Macroview Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Macroview Investment Management Llc disclosed 105 stock positions valued at approximately $160.96M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INNOVATOR ETFS TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $160.96M
Holdings by Sector
Macroview Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.62% | 14,277 | +979 | +7.36% | $10,661,500 |
| INNOVATOR ETFS TRUST | BMAR | Other | 4.95% | 138,327 | -125 | -0.09% | $7,971,425 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.71% | 223,933 | +11,781 | +5.55% | $7,577,891 |
| ISHARES TR | EFA | Other | 4.36% | 67,589 | +3,265 | +5.08% | $7,021,164 |
| INVESCO QQQ TR | QQQ | Other | 3.89% | 8,499 | +453 | +5.63% | $6,258,553 |
| ISHARES TR | IJR | Other | 3.76% | 40,760 | +1,345 | +3.41% | $6,045,140 |
| ISHARES TR | IJH | Other | 3.74% | 78,155 | +2,542 | +3.36% | $6,026,500 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.70% | 197,437 | -1,965 | -0.99% | $5,956,664 |
| ISHARES TR | IVV | Other | 3.58% | 7,696 | +67 | +0.88% | $5,763,339 |
| ISHARES TR | IEFA | Other | 3.11% | 51,877 | +1,292 | +2.55% | $5,010,261 |
| ISHARES TR | QUAL | Other | 2.54% | 18,605 | +492 | +2.72% | $4,082,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.45% | 11,163 | +49 | +0.44% | $3,937,097 |
| APPLE INC | AAPL | Technology | 2.37% | 13,197 | -137 | -1.03% | $3,818,589 |
| PUTNAM ETF TRUST | PVAL | Other | 1.92% | 60,530 | +5,812 | +10.62% | $3,083,990 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.81% | 91,674 | +7,477 | +8.88% | $2,906,979 |
| JANUS DETROIT STR TR | JAAA | Other | 1.68% | 53,519 | +1,912 | +3.70% | $2,702,174 |
| JANUS DETROIT STR TR | JMBS | Other | 1.60% | 57,249 | +684 | +1.21% | $2,575,655 |
| PIMCO ETF TR | MINT | Other | 1.55% | 24,727 | +1,148 | +4.87% | $2,492,707 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 6,622 | -100 | -1.49% | $2,470,235 |
| ISHARES TR | ESGU | Other | 1.52% | 14,938 | +6 | +0.04% | $2,444,890 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.45% | 10,970 | +1,669 | +17.94% | $2,334,153 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.44% | 46,293 | +2,579 | +5.90% | $2,325,298 |
| PROSHARES TR | NOBL | Other | 1.41% | 40,356 | +21,320 | +112.00% | $2,266,395 |
| WORLD GOLD TR | GLDM | Other | 1.38% | 28,020 | +28,020 | +100.00% | $2,225,348 |
| JANUS DETROIT STR TR | VNLA | Other | 1.29% | 42,550 | +1,957 | +4.82% | $2,079,230 |
| SPDR GOLD TR | GLD | Other | 1.12% | 4,905 | -6,134 | -55.57% | $1,806,904 |
| ISHARES GOLD TR | IAU | Other | 1.06% | 22,514 | +507 | +2.30% | $1,700,032 |
| VANGUARD INDEX FDS | VTI | Other | 1.06% | 4,591 | +72 | +1.59% | $1,698,868 |
| INNOVATOR ETFS TRUST | DDFY | Other | 1.05% | 84,664 | +84,664 | +100.00% | $1,695,820 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.97% | 14,650 | -362 | -2.41% | $1,557,423 |
Showing 30 of 105 holdings in the latest reporting period.