Fund HoldingsMACROVIEW INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$162.01M
Total Bought
$29.70M
Total Sold
$16.23M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WORLD GOLD TR(GLDM)028,020+28,02002,2251.37%+2,225
STATE STR SPDR S&P 500 ETF T(SPY)13,29814,277+9798,64810,6626.58%+2,013
INNOVATOR ETFS TRUST084,664+84,66401,6961.05%+1,696
INVESCO QQQ TR08,499+8,49906,2593.86%+6,259
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,808+9,80801,5560.96%+1,556
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
078,709+78,70901,5540.96%+1,554
SCHWAB STRATEGIC TR0223,933+223,93307,5784.68%+7,578
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
067,655+67,65501,3520.83%+1,352
ISHARES TR39,41540,760+1,3454,9006,0453.73%+1,146
ISHARES TR75,61378,155+2,5425,1066,0273.72%+920
ISHARES TR7,6297,696+674,9835,7633.56%+780
ISHARES TR64,32467,589+3,2656,2487,0214.33%+773
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
138,452138,327-1257,2677,9714.92%+704
HUDSON PACIFIC PROPERTIES IN045,540+45,54006920.43%+692
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,645+12,64506550.40%+655
ISHARES TR
MSCI USA QLT FCT
18,11318,605+4923,4744,0832.52%+608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,30110,970+1,6691,7852,3341.44%+549
PUTNAM ETF TRUST54,71860,530+5,8122,5393,0841.90%+545
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
013,683+13,68305400.33%+540
ISHARES TR05,145+5,14505180.32%+518
SPDR SERIES TRUST
ST STR P500ETF
05,403+5,40304750.29%+475
APPLE INC(AAPL)13,33413,197-1373,3843,8192.36%+435
ISHARES TR
CORE MSCI EAFE
50,58551,877+1,2924,5805,0103.09%+431
LISTED FDS TR
HORI KI INFL ETF
07,886+7,88603930.24%+393
SPDR SERIES TRUST
ST STR SP BIOT
02,204+2,20403490.22%+349
ADVANCED MICRO DEVICES INC(AMD)0579+57903360.21%+336
ISHARES TR
ESG AWR MSCI USA
14,93214,938+62,1122,4451.51%+333
SCHWAB STRATEGIC TR84,19791,674+7,4772,5832,9071.79%+324
VANGUARD TAX-MANAGED FDS18,08920,270+2,1811,1591,4440.89%+285
HOME DEPOT INC(HD)11,11411,163+493,6553,9372.43%+282
GOLDMAN SACHS ETF TR9,48710,244+7571,1871,4540.90%+266
ISHARES TR(Put)0007931,052+259
VANGUARD INDEX FDS4,5194,591+721,4501,6991.05%+249
ROUNDHILL ETF TRUST03,363+3,36302480.15%+248
PROSHARES TR
S&P 500 DV ARIST
19,03640,356+21,3202,0182,2661.40%+248
CISCO SYS INC(CSCO)02,100+2,10002470.15%+247
CROWDSTRIKE HLDGS INC(CRWD)0313+31302390.15%+239
ISHARES TR03,484+3,48402380.15%+238
INTEL CORP(INTC)01,653+1,65302310.14%+231
GLOBAL X FDS
INTERNET OF THNG
04,435+4,43502220.14%+222
ISHARES INC
ESG AWR MSCI EM
03,910+3,91002140.13%+214
JOHNSON & JOHNSON(JNJ)0801+80102030.13%+203
AMERIPRISE FINL INC(AMP)0440+44002020.12%+202
SPDR INDEX SHS FDS
ST STR EU 50 ETF
02,925+2,92502010.12%+201
ALPHABET INC(GOOG)2,7712,758-137979860.61%+189
MICRON TECHNOLOGY INC(MU)719362-3572434180.26%+175
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
15,01214,650-3621,4071,5570.96%+150
ALPHABET INC(GOOG)2,5912,527-647438930.55%+150
UNITEDHEALTH GROUP INC(UNH)1,2201,151-693304780.30%+148
VANGUARD MALVERN FDS43,71446,293+2,5792,1842,3251.44%+142
VANGUARD STAR FDS14,94214,995+531,1521,2820.79%+130
INTERNATIONAL BUSINESS MACHS(IBM)1,5981,813+2153875100.31%+123
PIMCO ETF TR
ENHAN SHRT MA AC
23,57924,727+1,1482,3712,4931.54%+121
ISHARES TR1,5836,339+4,7566757870.49%+112
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,5274,660+1,1332053170.20%+112
JANUS DETROIT STR TR
HENDRSON AAA CL
51,60753,519+1,9122,5992,7021.67%+103
AMERICAN EXPRESS CO(AXP)2,1152,186+716407390.46%+100
MORGAN STANLEY(MS)2,1742,180+63584560.28%+98
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
3,5873,58702253220.20%+97
JANUS DETROIT STR TR
HENDRSN SHRT ETF
40,59342,550+1,9571,9832,0791.28%+96
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,28530,28501,3511,4470.89%+95
SCIENCE APPLICATIONS INTL CO(SAIC)2,1472,680+5332042960.18%+92
VANGUARD ADMIRAL FDS INC3,9413,94104535420.33%+90
VANGUARD INTL EQUITY INDEX F4,1754,190+155776580.41%+80
FIRST TR EXCHANGE-TRADED FD14,42416,194+1,7702423170.20%+75
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
12,78412,833+494555270.33%+72
ISHARES TR2,2192,367+1484695370.33%+69
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
54,37255,029+6571,3051,3710.85%+66
VANGUARD SPECIALIZED FUNDS2,9412,951+106336980.43%+66
BANK OF NY MELLON CORP2,6412,613-283133780.23%+65
VANGUARD INTL EQUITY INDEX F6,9307,357+4273754390.27%+65
AMAZON COM INC(AMZN)2,6462,583-635516160.38%+65
SCHWAB STRATEGIC TR16,69816,724+264284920.30%+64
NVIDIA CORPORATION(NVDA)5,4475,063-3849501,0130.63%+63
ISHARES TR5,5975,498-995446070.37%+62
GOLDMAN SACHS GROUP INC(GS)378377-13203810.24%+62
ISHARES TR1,0751,07502673230.20%+56
BROADCOM INC(AVGO)854831-232643140.19%+50
VANGUARD INDEX FDS905882-232743220.20%+49
SCHWAB STRATEGIC TR15,24815,322+743774240.26%+47
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
12,47513,576+1,1013984340.27%+36
ALLSTATE CORP(ALL)1,2401,212-282572880.18%+31
VANGUARD INTL EQUITY INDEX F4,0614,105+443353630.22%+29
TESLA INC(TSLA)550539-112042270.14%+22
JANUS DETROIT STR TR
HENDERSON MTG
56,56557,249+6842,5562,5761.59%+20
ISHARES TR1,9791,985+62022190.13%+16
PIMCO ETF TR
ACTIVE BD ETF
7,6327,804+1727047200.44%+15
UNION PAC CORP(UNP)1,3651,270-953313450.21%+14
ORACLE CORP(ORCL)5,4295,481+527998030.50%+5
NVR INC(NVR)4443-12902930.18%+3
ELECTRONIC ARTS INC(EA)1,0831,077-62212210.14%0
META PLATFORMS INC(META)666671+53813780.23%-3
BERKSHIRE HATHAWAY INC DEL496462-342382310.14%-7
JPMORGAN CHASE & CO(JPM)1,1501,002-1483383280.20%-10
MICROSOFT CORP(MSFT)06,622+6,62202,4701.52%+2,470
VANECK ETF TRUST
NATURAL RESOURC
5,3355,33503873660.23%-21
COCA COLA CONS INC(COKE)4,3304,188-1428308000.49%-31
WALMART INC(WMT)3,3823,343-394203790.23%-42
MCKESSON CORP(MCK)327314-132832370.15%-45
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
27,50025,951-1,5491,4531,3800.85%-73
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