Kraft, Davis & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Kraft, Davis & Associates, Llc disclosed 152 stock positions valued at approximately $478.79M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $478.79M
Holdings by Sector
Kraft, Davis & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 7.42% | 60,208 | -13,459 | -18.27% | $35,523,705 |
| VANGUARD INDEX FDS | VTI | Other | 5.42% | 70,636 | +35 | +0.05% | $25,966,216 |
| ISHARES TR | IVV | Other | 4.85% | 31,045 | +50 | +0.16% | $23,211,935 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 4.37% | 76,376 | -1,826 | -2.33% | $20,940,862 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.65% | 73,518 | +84 | +0.11% | $17,473,710 |
| ISHARES TR | QUAL | Other | 3.39% | 74,726 | +1,501 | +2.05% | $16,218,089 |
| ETF SER SOLUTIONS | QTUM | Other | 3.37% | 106,301 | -50 | -0.05% | $16,141,486 |
| VANGUARD INDEX FDS | VUG | Other | 3.26% | 182,148 | +87 | +0.05% | $15,611,879 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.14% | 184,603 | +2,109 | +1.16% | $15,021,042 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.85% | 137,555 | +1,064 | +0.78% | $13,666,199 |
| ISHARES U S ETF TR | NEAR | Other | 2.73% | 259,050 | +1,180 | +0.46% | $13,072,939 |
| SPDR SERIES TRUST | SPSB | Other | 2.45% | 392,202 | -10,570 | -2.62% | $11,719,024 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.42% | 89,476 | +4,326 | +5.08% | $11,571,710 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.39% | 163,306 | -1,692 | -1.03% | $11,439,595 |
| ETFIS SER TR I | UTES | Other | 2.28% | 135,728 | +4,226 | +3.21% | $10,913,714 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.15% | 125,122 | +257 | +0.21% | $10,309,994 |
| ISHARES TR | ITA | Other | 1.98% | 39,541 | +1,527 | +4.02% | $9,459,643 |
| WORLD GOLD TR | GLDM | Other | 1.93% | 114,636 | +1,250 | +1.10% | $9,219,610 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.91% | 175,879 | +131,605 | +297.25% | $9,137,836 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 10,941 | +317 | +2.98% | $8,140,816 |
| PROSHARES TR | NOBL | Other | 1.69% | 142,691 | +69,208 | +94.18% | $8,090,585 |
| VANECK ETF TRUST | REMX | Other | 1.61% | 97,615 | +2,643 | +2.78% | $7,725,253 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.54% | 93,706 | +1,768 | +1.92% | $7,363,402 |
| ISHARES INC | EMXC | Other | 1.54% | 76,207 | -1,835 | -2.35% | $7,359,381 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 34,850 | +781 | +2.29% | $7,039,245 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.33% | 60,144 | +60,144 | +100.00% | $6,353,810 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.18% | 112,561 | -3,286 | -2.84% | $5,640,462 |
| WISDOMTREE TR | DGRW | Other | 1.12% | 55,819 | -204 | -0.36% | $5,353,677 |
| ISHARES TR | USIG | Other | 1.06% | 99,757 | -73,083 | -42.28% | $5,057,613 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.05% | 92,056 | +6,489 | +7.58% | $5,040,085 |
Showing 30 of 152 holdings in the latest reporting period.