Toews Corp Portfolio Stock Holdings
Toews Corp disclosed 150 stock positions valued at approximately $685.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $685.7M
Holdings by Sector
Toews Corp Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 38.85% | 355,690 | -20,060 | -5.34% | $266,372,684 |
| ISHARES TR | USHY | Other | 27.88% | 5,163,600 | -555,400 | -9.71% | $191,156,472 |
| SPDR SERIES TRUST | SPHY | Other | 6.60% | 1,932,100 | +276,400 | +16.69% | $45,288,424 |
| DBX ETF TR | HYLB | Other | 5.82% | 1,093,400 | +181,500 | +19.90% | $39,930,968 |
| SPDR SERIES TRUST | JNK | Other | 4.64% | 330,000 | +1,000 | +0.30% | $31,802,100 |
| ISHARES TR | HYG | Other | 3.60% | 309,000 | +53,000 | +20.70% | $24,710,730 |
| ISHARES TR | FALN | Other | 2.40% | 603,900 | +37,000 | +6.53% | $16,450,236 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.47% | 141,799 | -239,260 | -62.79% | $10,103,183 |
| BONDBLOXX ETF TRUST | XBB | Other | 0.97% | 161,700 | +161,700 | +100.00% | $6,628,892 |
| PGIM ETF TR | PAAA | Other | 0.95% | 127,430 | - | - | $6,533,336 |
| VANGUARD BD INDEX FDS | BND | Other | 0.77% | 72,000 | -3,500 | -4.64% | $5,285,520 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.77% | 135,882 | +56,169 | +70.46% | $5,246,326 |
| ISHARES TR | AGG | Other | 0.75% | 52,026 | -3,998 | -7.14% | $5,149,533 |
| ISHARES TR | FLOT | Other | 0.31% | 41,228 | - | - | $2,104,689 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.31% | 40,500 | - | - | $2,102,355 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 8,700 | +8,700 | +100.00% | $1,657,524 |
| BROADCOM INC | AVGO | Technology | 0.23% | 4,198 | +4,198 | +100.00% | $1,585,795 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 8,600 | +8,600 | +100.00% | $1,364,476 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.19% | 35,800 | +35,800 | +100.00% | $1,309,027 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 6,500 | +6,500 | +100.00% | $1,203,995 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 21,600 | +21,600 | +100.00% | $1,157,976 |
| APPLE INC | AAPL | Technology | 0.17% | 3,974 | +3,974 | +100.00% | $1,149,917 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.15% | 9,600 | +9,600 | +100.00% | $1,028,448 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.15% | 8,700 | +8,700 | +100.00% | $1,020,336 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 2,077 | +2,077 | +100.00% | $774,763 |
| ISHARES TR | ILCG | Other | 0.11% | 6,355 | +6,355 | +100.00% | $743,662 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,799 | +1,799 | +100.00% | $588,867 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 2,392 | +2,392 | +100.00% | $478,615 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 5,121 | +5,121 | +100.00% | $450,187 |
| SPDR SERIES TRUST | SPYG | Other | 0.06% | 3,499 | +3,499 | +100.00% | $416,346 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 5,776 | +5,776 | +100.00% | $415,583 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.06% | 9,400 | +9,400 | +100.00% | $413,882 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,555 | +3,555 | +100.00% | $402,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,668 | +1,668 | +100.00% | $397,551 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,159 | +2,159 | +100.00% | $390,585 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 512 | +512 | +100.00% | $351,647 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.05% | 2,699 | +2,699 | +100.00% | $344,959 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 5,805 | +5,805 | +100.00% | $330,769 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 920 | +920 | +100.00% | $328,780 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.04% | 306 | +306 | +100.00% | $295,290 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.04% | 6,500 | +6,500 | +100.00% | $294,710 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 392 | -7 | -1.75% | $288,684 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 782 | +782 | +100.00% | $275,796 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.04% | 399 | +399 | +100.00% | $254,849 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 598 | +598 | +100.00% | $248,547 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 1,913 | +1,913 | +100.00% | $224,701 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 379 | +379 | +100.00% | $213,487 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 3,559 | +3,559 | +100.00% | $205,853 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.03% | 3,600 | +3,600 | +100.00% | $182,988 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 253 | +253 | +100.00% | $182,919 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 2,453 | +2,453 | +100.00% | $175,144 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 675 | +675 | +100.00% | $172,577 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 1,471 | +1,471 | +100.00% | $171,622 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 2,132 | +2,132 | +100.00% | $158,493 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.02% | 2,900 | +2,900 | +100.00% | $154,019 |
| EATON CORP PLC | ETN | Other | 0.02% | 360 | +360 | +100.00% | $153,403 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 1,465 | +1,465 | +100.00% | $152,301 |
| CORNING INC | GLW | Technology | 0.02% | 577 | +577 | +100.00% | $147,383 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 786 | +786 | +100.00% | $145,245 |
| CITIGROUP INC | C | Financial Services | 0.02% | 1,019 | +1,019 | +100.00% | $142,619 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 376 | +376 | +100.00% | $132,852 |
| BLACKSTONE INC | BX | Financial Services | 0.02% | 1,094 | +1,094 | +100.00% | $128,731 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 342 | +342 | +100.00% | $126,742 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 104 | +104 | +100.00% | $124,741 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.02% | 277 | +277 | +100.00% | $119,514 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.02% | 815 | +815 | +100.00% | $111,500 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 1,714 | +1,714 | +100.00% | $107,793 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 1,209 | +1,209 | +100.00% | $104,133 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.02% | 662 | +662 | +100.00% | $103,848 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 782 | +782 | +100.00% | $100,487 |
| COMFORT SYS USA INC | FIX | Industrials | 0.01% | 50 | +50 | +100.00% | $99,098 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.01% | 1,000 | +1,000 | +100.00% | $92,270 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.01% | 1,950 | +1,950 | +100.00% | $87,965 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 230 | +230 | +100.00% | $83,288 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 365 | +365 | +100.00% | $79,469 |
| NISOURCE INC | NI | Utilities | 0.01% | 1,605 | +1,605 | +100.00% | $76,318 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 71 | +71 | +100.00% | $75,608 |
| VISA INC | V | Financial Services | 0.01% | 219 | +219 | +100.00% | $75,137 |
| ECHOSTAR CORP | SATS | Technology | 0.01% | 731 | +731 | +100.00% | $74,197 |
| CHEVRON CORPORATION | CVX | Energy | 0.01% | 429 | +429 | +100.00% | $71,111 |
| NORTHERN LIGHTS FD TR | THY | Other | 0.01% | 3,216 | +3,216 | +100.00% | $70,332 |
| DELTA AIR LINES INC | DAL | Industrials | 0.01% | 750 | +750 | +100.00% | $70,245 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 862 | +862 | +100.00% | $70,055 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.01% | 135 | +135 | +100.00% | $68,777 |
| BLACKROCK INC | BLK | Other | 0.01% | 71 | +71 | +100.00% | $68,271 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.01% | 114 | +114 | +100.00% | $66,224 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.01% | 203 | +203 | +100.00% | $64,459 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 300 | +300 | +100.00% | $63,831 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.01% | 182 | +182 | +100.00% | $63,713 |
| ORACLE CORP | ORCL | Technology | 0.01% | 421 | +421 | +100.00% | $61,698 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 225 | +225 | +100.00% | $60,820 |
| EMCOR GROUP INC | EME | Industrials | 0.01% | 73 | +73 | +100.00% | $60,581 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 424 | +424 | +100.00% | $57,410 |
| NUCOR CORP | NUE | Basic Materials | 0.01% | 197 | +197 | +100.00% | $43,882 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.01% | 70 | +70 | +100.00% | $43,648 |
| BOEING CO | BA | Industrials | 0.01% | 200 | +200 | +100.00% | $43,294 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.01% | 188 | +188 | +100.00% | $43,138 |
| INTUIT | INTU | Technology | 0.01% | 163 | +163 | +100.00% | $42,543 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.01% | 189 | +189 | +100.00% | $41,673 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.01% | 203 | +203 | +100.00% | $40,726 |