Toews Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Toews Corp disclosed 150 stock positions valued at approximately $685.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $685.70M
Holdings by Sector
Toews Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 150 holdings in the latest reporting period.