Kraft, Davis & Associates, Llc Portfolio Stock Holdings
Kraft, Davis & Associates, Llc disclosed 151 stock positions valued at approximately $469.3 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $469.3M
Holdings by Sector
Kraft, Davis & Associates, Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 7.93% | 73,667 | -5,604 | -7.07% | $37,236,239 |
| VANGUARD INDEX FDS | VTI | Other | 5.33% | 70,601 | -3,598 | -4.85% | $25,002,104 |
| ISHARES TR | IVV | Other | 4.77% | 30,995 | -1,163 | -3.62% | $22,377,911 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 4.11% | 78,202 | -3,182 | -3.91% | $19,271,135 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.58% | 73,434 | +1,765 | +2.46% | $16,798,736 |
| ISHARES TR | QUAL | Other | 3.24% | 73,225 | +2,618 | +3.71% | $15,184,580 |
| VANGUARD INDEX FDS | VUG | Other | 3.23% | 182,061 | +151,614 | +497.96% | $15,155,787 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.04% | 182,494 | +10,556 | +6.14% | $14,285,620 |
| ETF SER SOLUTIONS | QTUM | Other | 3.03% | 106,351 | +106,351 | +100.00% | $14,209,625 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.88% | 136,491 | +5,281 | +4.02% | $13,500,374 |
| ISHARES U S ETF TR | NEAR | Other | 2.79% | 257,870 | +5,039 | +1.99% | $13,112,249 |
| SPDR SERIES TRUST | SPSB | Other | 2.58% | 402,772 | -2,748 | -0.68% | $12,119,394 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.42% | 164,998 | +2,431 | +1.50% | $11,356,051 |
| ETFIS SER TR I | UTES | Other | 2.35% | 131,502 | -1,619 | -1.22% | $11,012,791 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.25% | 85,150 | -13,580 | -13.75% | $10,538,954 |
| WORLD GOLD TR | GLDM | Other | 2.21% | 113,386 | +18,701 | +19.75% | $10,369,150 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.15% | 124,865 | +2,758 | +2.26% | $10,101,554 |
| VANECK ETF TRUST | REMX | Other | 2.13% | 94,972 | +94,972 | +100.00% | $9,992,952 |
| ISHARES TR | USIG | Other | 1.89% | 172,840 | +73,315 | +73.66% | $8,863,234 |
| ISHARES TR | ITA | Other | 1.76% | 38,014 | +29,003 | +321.86% | $8,268,717 |
| PROSHARES TR | NOBL | Other | 1.70% | 73,483 | -5,810 | -7.33% | $7,958,220 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.63% | 10,624 | +1,381 | +14.94% | $7,634,107 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.55% | 91,938 | +15,797 | +20.75% | $7,289,780 |
| ISHARES INC | EMXC | Other | 1.51% | 78,042 | +865 | +1.12% | $7,075,136 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 34,069 | -351 | -1.02% | $6,874,852 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.24% | 115,847 | -57,526 | -33.18% | $5,799,299 |
| VANECK ETF TRUST | NLR | Other | 1.13% | 36,669 | +8,609 | +30.68% | $5,321,860 |
| WISDOMTREE TR | DGRW | Other | 1.12% | 56,023 | -9,166 | -14.06% | $5,268,435 |
| ISHARES TR | IVW | Other | 1.02% | 36,994 | -20,326 | -35.46% | $4,805,521 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.01% | 85,567 | +24,177 | +39.38% | $4,721,154 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.95% | 93,002 | -6,365 | -6.41% | $4,459,916 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.92% | 127,147 | +127,147 | +100.00% | $4,319,183 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.86% | 73,083 | +12,394 | +20.42% | $4,039,224 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 16,986 | +2,500 | +17.26% | $3,508,163 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 5,066 | -200 | -3.80% | $3,381,759 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.66% | 34,512 | +34,512 | +100.00% | $3,106,797 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 7,917 | +167 | +2.15% | $3,025,796 |
| GLOBAL X FDS | CLIP | Other | 0.63% | 29,327 | +29,327 | +100.00% | $2,943,157 |
| ISHARES TR | IQLT | Other | 0.57% | 55,007 | -4,167 | -7.04% | $2,690,904 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.54% | 9,649 | -152 | -1.55% | $2,541,978 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.49% | 44,274 | +44,274 | +100.00% | $2,317,057 |
| ISHARES TR | IGRO | Other | 0.47% | 25,387 | -500 | -1.93% | $2,227,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 8,437 | +229 | +2.79% | $2,222,299 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 5,718 | -127 | -2.17% | $2,166,884 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 4,877 | -295 | -5.70% | $1,986,558 |
| SPDR GOLD TR | GLD | Other | 0.41% | 4,568 | -387 | -7.81% | $1,938,338 |
| APPLE INC | AAPL | Technology | 0.30% | 5,091 | -176 | -3.34% | $1,393,715 |
| SPDR SERIES TRUST | XAR | Other | 0.29% | 5,322 | +5,322 | +100.00% | $1,372,201 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.27% | 4,786 | -56,921 | -92.24% | $1,272,051 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 16,023 | +16,023 | +100.00% | $1,236,479 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,852 | +7 | +0.38% | $1,141,149 |
| GLOBAL X FDS | LIT | Other | 0.22% | 11,954 | -32,194 | -72.92% | $1,053,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,696 | +122 | +4.74% | $1,029,631 |
| SSGA ACTIVE TR | XLSR | Other | 0.21% | 15,958 | +9,997 | +167.71% | $1,008,653 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 6,752 | +250 | +3.84% | $890,047 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 17,918 | -11,471 | -39.03% | $877,621 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,055 | +369 | +21.89% | $854,854 |
| KLA CORP | KLAC | Technology | 0.17% | 466 | +8 | +1.75% | $813,867 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.17% | 4,509 | -149 | -3.20% | $813,513 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,480 | -110 | -6.92% | $745,773 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.15% | 7,809 | -155 | -1.95% | $721,243 |
| ISHARES TR | SUSA | Other | 0.14% | 4,591 | - | - | $669,873 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.14% | 9,241 | - | - | $651,305 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 2,286 | -120 | -4.99% | $628,103 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.13% | 12,199 | +7,265 | +147.24% | $623,906 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.13% | 3,235 | +510 | +18.72% | $616,804 |
| CINTAS CORP | CTAS | Industrials | 0.13% | 3,457 | +25 | +0.73% | $604,111 |
| MP MATERIALS CORP | MP | Basic Materials | 0.13% | 9,004 | +9,004 | +100.00% | $589,492 |
| ETFS GOLD TR | SGOL | Other | 0.12% | 13,197 | - | - | $580,866 |
| GRANITESHARES GOLD TR | BAR | Other | 0.12% | 12,767 | - | - | $580,771 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.12% | 6,161 | +1 | +0.02% | $578,149 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 874 | -1 | -0.11% | $577,764 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 17,781 | -14,081 | -44.19% | $569,435 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 3,144 | -138 | -4.20% | $564,254 |
| ISHARES TR | IJS | Other | 0.12% | 4,221 | -814 | -16.17% | $546,197 |
| PACER FDS TR | COWZ | Other | 0.12% | 8,540 | -109,872 | -92.79% | $542,042 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.11% | 24,043 | +19 | +0.08% | $524,967 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.11% | 11,330 | - | - | $516,599 |
| ISHARES TR | DGRO | Other | 0.11% | 6,946 | -1,391 | -16.68% | $511,749 |
| ASML HLDG NV | ASML | Other | 0.11% | 348 | +32 | +10.13% | $499,632 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.11% | 3,119 | -315 | -9.17% | $497,306 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.10% | 5,134 | +3 | +0.06% | $487,263 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 3,531 | - | - | $484,157 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.10% | 3,497 | -110 | -3.05% | $479,832 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.10% | 2,806 | -325 | -10.38% | $467,367 |
| FIRST TR EXCHANGE-TRADED FD | FCTR | Other | 0.10% | 12,172 | - | - | $459,123 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.10% | 4,253 | - | - | $458,133 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.10% | 2,319 | - | - | $457,341 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,267 | +61 | +5.06% | $446,053 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.09% | 5,200 | - | - | $443,352 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.09% | 3,583 | -6,164 | -63.24% | $440,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,237 | -11 | -0.49% | $432,200 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,611 | - | - | $411,239 |
| UNITED RENTALS INC | URI | Industrials | 0.09% | 425 | - | - | $407,881 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.09% | 3,733 | - | - | $400,066 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 4,710 | -164 | -3.36% | $391,007 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.08% | 2,110 | - | - | $389,991 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 2,440 | -244 | -9.09% | $383,307 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,406 | -2,294 | -48.81% | $371,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 774 | +4 | +0.52% | $367,278 |