Kraft, Davis & Associates, Llc Portfolio Stock Holdings
Kraft, Davis & Associates, Llc disclosed 155 stock positions valued at approximately $478.8 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $478.8M
Holdings by Sector
Kraft, Davis & Associates, Llc Portfolio Holdings in Q2 2026
151 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IVW | Other | 1.04% | 36,801 | -193 | -0.52% | $4,997,121 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.99% | 83,081 | +9,998 | +13.68% | $4,721,244 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.88% | 104,871 | +96,222 | +1112.52% | $4,228,387 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.87% | 121,444 | -5,703 | -4.49% | $4,163,711 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 18,915 | +1,929 | +11.36% | $4,119,699 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.85% | 82,720 | -10,282 | -11.06% | $4,046,247 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 5,160 | +94 | +1.86% | $3,655,054 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.75% | 38,708 | +4,196 | +12.16% | $3,589,905 |
| GLOBAL X FDS | CLIP | Other | 0.60% | 28,743 | -584 | -1.99% | $2,878,140 |
| ISHARES TR | IQLT | Other | 0.56% | 54,923 | -84 | -0.15% | $2,697,582 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 7,278 | -639 | -8.07% | $2,611,714 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.52% | 9,301 | -348 | -3.61% | $2,500,949 |
| ISHARES TR | IGRO | Other | 0.44% | 23,557 | -1,830 | -7.21% | $2,093,743 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 8,651 | +214 | +2.54% | $2,090,343 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 5,763 | +45 | +0.79% | $2,049,307 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 5,202 | +325 | +6.66% | $1,994,867 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 23,413 | +7,390 | +46.12% | $1,871,626 |
| SPDR GOLD TR | GLD | Other | 0.36% | 4,595 | +27 | +0.59% | $1,714,025 |
| SPDR SERIES TRUST | XAR | Other | 0.35% | 6,082 | +760 | +14.28% | $1,660,685 |
| APPLE INC | AAPL | Technology | 0.34% | 5,106 | +15 | +0.29% | $1,605,250 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.30% | 4,673 | -113 | -2.36% | $1,453,013 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,904 | +52 | +2.81% | $1,151,581 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,687 | -9 | -0.33% | $1,054,163 |
| SSGA ACTIVE TR | XLSR | Other | 0.22% | 16,123 | +165 | +1.03% | $1,038,621 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 3,144 | - | - | $1,007,400 |
| KLA CORP | KLAC | Technology | 0.21% | 4,548 | +4,082 | +875.97% | $1,005,137 |
| GLOBAL X FDS | LIT | Other | 0.18% | 12,068 | +114 | +0.95% | $866,059 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.18% | 4,501 | -8 | -0.18% | $858,147 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,176 | +121 | +5.89% | $845,584 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 15,742 | -2,176 | -12.14% | $779,972 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 6,753 | +1 | +0.01% | $762,682 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,462 | -18 | -1.22% | $758,025 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.15% | 7,809 | - | - | $735,180 |
| ISHARES TR | SUSA | Other | 0.15% | 4,591 | - | - | $705,591 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.14% | 9,241 | - | - | $682,632 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 2,246 | -40 | -1.75% | $654,675 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.13% | 12,406 | +207 | +1.70% | $634,226 |
| CINTAS CORP | CTAS | Industrials | 0.13% | 3,454 | -3 | -0.09% | $626,348 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,209 | -58 | -4.58% | $618,149 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.13% | 3,329 | +94 | +2.91% | $604,019 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.12% | 6,162 | +1 | +0.02% | $594,810 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,781 | +170 | +10.55% | $593,965 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 866 | -8 | -0.92% | $592,203 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.12% | 11,387 | +4,976 | +77.62% | $575,070 |
| ASML HLDG NV | ASML | Other | 0.12% | 323 | -25 | -7.18% | $571,098 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 17,193 | -588 | -3.31% | $556,953 |
| ISHARES TR | DGRO | Other | 0.11% | 6,947 | +1 | +0.01% | $534,529 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.11% | 3,120 | +1 | +0.03% | $524,084 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.11% | 24,069 | +26 | +0.11% | $523,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 561 | +26 | +4.86% | $523,451 |
| ISHARES TR | IHF | Other | 0.11% | 9,085 | +3,065 | +50.91% | $519,844 |
| PACER FDS TR | COWZ | Other | 0.11% | 8,101 | -439 | -5.14% | $515,940 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.11% | 11,330 | - | - | $512,174 |
| GRANITESHARES GOLD TR | BAR | Other | 0.11% | 12,767 | - | - | $510,936 |
| ETFS GOLD TR | SGOL | Other | 0.11% | 13,197 | - | - | $510,724 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.10% | 5,137 | +3 | +0.06% | $501,330 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 3,531 | - | - | $500,237 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 0.10% | 12,172 | - | - | $481,403 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.10% | 4,253 | - | - | $480,036 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.10% | 5,200 | - | - | $460,097 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 374 | +17 | +4.76% | $457,214 |
| UNITED RENTALS INC | URI | Industrials | 0.10% | 425 | - | - | $455,315 |
| MP MATERIALS CORP | MP | Basic Materials | 0.09% | 8,604 | -400 | -4.44% | $448,312 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.09% | 3,584 | +1 | +0.03% | $447,217 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.09% | 2,110 | - | - | $429,086 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.09% | 3,038 | - | - | $419,067 |
| VANECK ETF TRUST | NLR | Other | 0.09% | 3,793 | -32,876 | -89.66% | $418,887 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.09% | 3,733 | - | - | $418,395 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 4,733 | +23 | +0.49% | $398,166 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,252 | +15 | +0.67% | $395,699 |