Macroview Investment Management Llc Portfolio Stock Holdings
Macroview Investment Management Llc disclosed 105 stock positions valued at approximately $161.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INNOVATOR ETFS TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $161.0M
Holdings by Sector
Macroview Investment Management Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| 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 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.97% | 14,650 | -362 | -2.41% | $1,557,423 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.97% | 9,808 | -251 | -2.50% | $1,556,202 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.90% | 10,244 | +757 | +7.98% | $1,453,525 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.90% | 30,285 | - | - | $1,446,708 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.90% | 20,270 | +2,181 | +12.06% | $1,444,260 |
| FIRST TR EXCHNG TRADED FD VI | QCAP | Other | 0.85% | 55,029 | +657 | +1.21% | $1,370,684 |
| VANGUARD STAR FDS | VXUS | Other | 0.80% | 14,995 | +53 | +0.35% | $1,281,894 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 5,063 | -384 | -7.05% | $1,013,084 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 2,758 | -13 | -0.47% | $985,775 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 1,756 | -4 | -0.23% | $894,611 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 2,527 | -64 | -2.47% | $893,022 |
| ORACLE CORP | ORCL | Technology | 0.50% | 5,481 | +52 | +0.96% | $803,304 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.50% | 4,188 | -142 | -3.28% | $799,662 |
| ISHARES TR | IWF | Other | 0.49% | 6,339 | +4,756 | +300.44% | $787,108 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 2,186 | +71 | +3.36% | $739,415 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 5,294 | +114 | +2.20% | $723,859 |
| PIMCO ETF TR | BOND | Other | 0.45% | 7,804 | +172 | +2.25% | $719,576 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 2,951 | +10 | +0.34% | $698,178 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 4,190 | +15 | +0.36% | $657,615 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 12,645 | +252 | +2.03% | $654,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,583 | -63 | -2.38% | $615,632 |
| ISHARES TR | IWR | Other | 0.38% | 5,498 | -99 | -1.77% | $606,544 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.34% | 3,941 | - | - | $542,066 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.34% | 13,683 | +313 | +2.34% | $540,085 |
| ISHARES TR | IVE | Other | 0.33% | 2,367 | +148 | +6.67% | $537,417 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.33% | 12,833 | +49 | +0.38% | $527,420 |
| ISHARES TR | SGOV | Other | 0.32% | 5,145 | +5,145 | +100.00% | $517,951 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 1,813 | +215 | +13.45% | $509,927 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 16,724 | +26 | +0.16% | $492,188 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,151 | -69 | -5.66% | $478,264 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 5,403 | - | - | $474,791 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 2,180 | +6 | +0.28% | $455,800 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 7,357 | +427 | +6.16% | $439,155 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.27% | 13,576 | +1,101 | +8.83% | $434,309 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 15,322 | +74 | +0.49% | $424,412 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 362 | -357 | -49.65% | $418,138 |
| LISTED FDS TR | INFL | Other | 0.24% | 7,886 | +4 | +0.05% | $393,361 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 377 | -1 | -0.26% | $381,415 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 3,343 | -39 | -1.15% | $378,683 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 671 | +5 | +0.75% | $378,016 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.23% | 2,613 | -28 | -1.06% | $377,866 |
| GDS HLDGS LTD | GDS | Technology | 0.23% | 12,460 | - | - | $374,174 |
| VANECK ETF TRUST | HAP | Other | 0.23% | 5,335 | - | - | $366,026 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.23% | 4,105 | +44 | +1.08% | $363,477 |
| SPDR SERIES TRUST | XBI | Other | 0.22% | 2,204 | - | - | $348,852 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 1,270 | -95 | -6.96% | $345,477 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 579 | +579 | +100.00% | $336,347 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,002 | -148 | -12.87% | $327,985 |
| ISHARES TR | IWM | Other | 0.20% | 1,075 | - | - | $323,062 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 882 | -23 | -2.54% | $322,472 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.20% | 3,587 | - | - | $322,283 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.20% | 4,660 | +1,133 | +32.12% | $316,930 |
| BROADCOM INC | AVGO | Technology | 0.19% | 831 | -23 | -2.69% | $313,752 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.18% | 2,680 | +533 | +24.83% | $295,899 |
| NVR INC | NVR | Consumer Cyclical | 0.18% | 43 | -1 | -2.27% | $292,976 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 1,212 | -28 | -2.26% | $288,383 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,100 | +2,100 | +100.00% | $246,711 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 313 | +313 | +100.00% | $238,863 |
| ISHARES TR | EEM | Other | 0.15% | 3,484 | -242 | -6.49% | $238,334 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 314 | -13 | -3.98% | $237,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 462 | -34 | -6.85% | $231,180 |
| INTEL CORP | INTC | Technology | 0.14% | 1,653 | +1,653 | +100.00% | $230,864 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 539 | -11 | -2.00% | $226,703 |
| GLOBAL X FDS | SNSR | Other | 0.14% | 4,435 | +4,435 | +100.00% | $221,610 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.14% | 1,077 | -6 | -0.55% | $220,828 |
| ISHARES TR | IUSV | Other | 0.14% | 1,985 | +6 | +0.30% | $218,631 |
| ISHARES INC | ESGE | Other | 0.13% | 3,910 | +3,910 | +100.00% | $213,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 801 | +801 | +100.00% | $203,430 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.13% | 440 | +20 | +4.76% | $201,854 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.12% | 2,925 | +2,925 | +100.00% | $200,896 |