Pettinga Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 1,076,072 | +1,076,072 | 0 | 39,384,236 | 6.31% | +39,384,236 |
| ISHARES TR | 58,613 | 85,307 | +26,694 | 38,286,794 | 63,885,313 | 10.24% | +25,598,519 |
| BLACKROCK ETF TRUST | 0 | 529,984 | +529,984 | 0 | 14,866,059 | 2.38% | +14,866,059 |
| ISHARES TR | 270,506 | 835,484 | +564,978 | 6,197,293 | 19,032,332 | 3.05% | +12,835,039 |
| BLACKROCK ETF TRUST | 0 | 185,757 | +185,757 | 0 | 9,356,581 | 1.50% | +9,356,581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,061 | 31,658 | +4,597 | 17,598,948 | 23,641,315 | 3.79% | +6,042,367 |
| ISHARES TR | 262,208 | 254,988 | -7,220 | 29,658,387 | 35,068,493 | 5.62% | +5,410,106 |
| BLACKROCK ETF TRUST II | 0 | 81,461 | +81,461 | 0 | 4,263,673 | 0.68% | +4,263,673 |
| SELECT SECTOR SPDR TR | 0 | 21,894 | +21,894 | 0 | 3,473,703 | 0.56% | +3,473,703 |
| VANECK ETF TRUST | 0 | 29,185 | +29,185 | 0 | 3,384,862 | 0.54% | +3,384,862 |
| DIMENSIONAL ETF TRUST | 0 | 87,084 | +87,084 | 0 | 3,377,975 | 0.54% | +3,377,975 |
| ISHARES TR | 70,685 | 62,900 | -7,785 | 12,823,736 | 15,865,213 | 2.54% | +3,041,477 |
| ISHARES TR | 415,915 | 402,597 | -13,318 | 27,450,417 | 30,448,386 | 4.88% | +2,997,969 |
| VANGUARD CHARLOTTE FDS | 58,083 | 117,822 | +59,739 | 2,790,871 | 5,706,134 | 0.91% | +2,915,263 |
| INVESCO EXCHANGE TRADED FD T | 428,347 | 429,194 | +847 | 20,359,336 | 23,189,378 | 3.72% | +2,830,042 |
| SELECT SECTOR SPDR TR | 0 | 52,062 | +52,062 | 0 | 2,765,000 | 0.44% | +2,765,000 |
| RBB FUND TRUST | 20,825 | 76,223 | +55,398 | 978,775 | 3,728,830 | 0.60% | +2,750,055 |
| ISHARES TR | 68,112 | 97,063 | +28,951 | 6,467,194 | 9,174,375 | 1.47% | +2,707,181 |
| ISHARES TR | 24,027 | 100,515 | +76,488 | 10,245,149 | 12,480,896 | 2.00% | +2,235,747 |
| RBB FUND TRUST | 0 | 41,230 | +41,230 | 0 | 2,201,657 | 0.35% | +2,201,657 |
| DOUBLELINE ETF TRUST | 0 | 75,594 | +75,594 | 0 | 1,884,559 | 0.30% | +1,884,559 |
| ISHARES TR | 82,730 | 81,434 | -1,296 | 10,284,217 | 12,077,453 | 1.94% | +1,793,236 |
| DOUBLELINE ETF TRUST | 0 | 36,215 | +36,215 | 0 | 1,651,061 | 0.26% | +1,651,061 |
| APPLE INC(AAPL) | 49,816 | 49,278 | -538 | 12,642,797 | 14,259,024 | 2.29% | +1,616,227 |
| SPDR SERIES TRUST | 0 | 10,273 | +10,273 | 0 | 1,584,732 | 0.25% | +1,584,732 |
| CINCINNATI FINL CORP(CINF) | 52,751 | 52,767 | +16 | 8,300,298 | 9,769,205 | 1.57% | +1,468,907 |
| STATE STR SPDR DOW JONES IND(DIA) | 27,032 | 26,745 | -287 | 12,520,784 | 13,971,370 | 2.24% | +1,450,586 |
| SPDR SERIES TRUST | 0 | 13,474 | +13,474 | 0 | 1,440,779 | 0.23% | +1,440,779 |
| INVESCO QQQ TR | 15,361 | 13,801 | -1,560 | 8,866,086 | 10,163,086 | 1.63% | +1,297,000 |
| DIMENSIONAL ETF TRUST | 38,991 | 61,024 | +22,033 | 2,057,968 | 3,296,501 | 0.53% | +1,238,533 |
| SPROTT FDS TR | 0 | 22,467 | +22,467 | 0 | 1,181,559 | 0.19% | +1,181,559 |
| ISHARES TR | 113,003 | 112,454 | -549 | 7,631,069 | 8,671,311 | 1.39% | +1,040,242 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,400 | +13,400 | 0 | 1,003,674 | 0.16% | +1,003,674 |
| SSGA ACTIVE ETF TR | 0 | 24,141 | +24,141 | 0 | 952,846 | 0.15% | +952,846 |
| ISHARES TR | 0 | 8,800 | +8,800 | 0 | 898,980 | 0.14% | +898,980 |
| ALPHABET INC(GOOG) | 13,201 | 13,187 | -14 | 3,786,972 | 4,659,308 | 0.75% | +872,336 |
| DIMENSIONAL ETF TRUST | 147,600 | 145,982 | -1,618 | 4,997,748 | 5,869,933 | 0.94% | +872,185 |
| COHEN & STEERS SELECT PFD & | 40,147 | 80,759 | +40,612 | 778,443 | 1,625,688 | 0.26% | +847,245 |
| DIMENSIONAL ETF TRUST | 0 | 18,026 | +18,026 | 0 | 799,634 | 0.13% | +799,634 |
| NORTHERN LTS FD TR IV | 13,988 | 15,017 | +1,029 | 3,504,765 | 4,296,120 | 0.69% | +791,355 |
| INVESCO DB US DLR INDEX TR | 114,675 | 137,690 | +23,015 | 3,185,672 | 3,911,773 | 0.63% | +726,101 |
| SPDR SERIES TRUST | 0 | 12,050 | +12,050 | 0 | 694,924 | 0.11% | +694,924 |
| SELECT SECTOR SPDR TR | 0 | 8,270 | +8,270 | 0 | 686,989 | 0.11% | +686,989 |
| SELECT SECTOR SPDR TR | 0 | 12,695 | +12,695 | 0 | 680,579 | 0.11% | +680,579 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 53,164 | 85,599 | +32,435 | 996,294 | 1,641,789 | 0.26% | +645,495 |
| AMPLIFY ETF TR | 0 | 22,796 | +22,796 | 0 | 590,873 | 0.09% | +590,873 |
| VANGUARD WHITEHALL FDS | 71,827 | 71,018 | -809 | 10,637,607 | 11,222,935 | 1.80% | +585,328 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 48,293 | +48,293 | 0 | 534,121 | 0.09% | +534,121 |
| GLOBAL X FDS | 17,979 | 24,657 | +6,678 | 1,372,706 | 1,897,858 | 0.30% | +525,152 |
| SELECT SECTOR SPDR TR | 0 | 3,910 | +3,910 | 0 | 418,893 | 0.07% | +418,893 |
| MICRON TECHNOLOGY INC(MU) | 0 | 341 | +341 | 0 | 393,265 | 0.06% | +393,265 |
| ISHARES TR | 36,734 | 37,930 | +1,196 | 3,568,022 | 3,940,159 | 0.63% | +372,137 |
| APPLIED MATLS INC | 0 | 490 | +490 | 0 | 354,360 | 0.06% | +354,360 |
| DIMENSIONAL ETF TRUST | 32,765 | 32,465 | -300 | 2,330,575 | 2,673,169 | 0.43% | +342,594 |
| LAM RESEARCH CORP(LRCX) | 0 | 750 | +750 | 0 | 324,998 | 0.05% | +324,998 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 20,592 | +20,592 | 0 | 296,113 | 0.05% | +296,113 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 1,397,300 | 1,687,400 | 0.27% | +290,100 |
| COHEN & STEERS ETF TRUST | 0 | 11,355 | +11,355 | 0 | 268,581 | 0.04% | +268,581 |
| VANECK ETF TRUST | 0 | 665 | +665 | 0 | 247,400 | 0.04% | +247,400 |
| NVIDIA CORPORATION(NVDA) | 7,920 | 8,098 | +178 | 1,381,182 | 1,620,318 | 0.26% | +239,136 |
| ISHARES TR | 58,189 | 41,384 | -16,805 | 13,964,740 | 14,187,810 | 2.27% | +223,070 |
| SELECT SECTOR SPDR TR | 0 | 1,118 | +1,118 | 0 | 213,002 | 0.03% | +213,002 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 212,926 | 0.03% | +212,926 |
| CATERPILLAR INC(CAT) | 0 | 196 | +196 | 0 | 208,721 | 0.03% | +208,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 355 | +355 | 0 | 206,224 | 0.03% | +206,224 |
| SPDR SERIES TRUST | 0 | 1,275 | +1,275 | 0 | 201,802 | 0.03% | +201,802 |
| INVESCO EXCHANGE TRADED FD T | 31,306 | 29,183 | -2,123 | 6,008,309 | 6,209,217 | 1.00% | +200,908 |
| GE VERNOVA INC(GEV) | 0 | 171 | +171 | 0 | 200,902 | 0.03% | +200,902 |
| BLACKROCK MUNIHOLDINGS FD IN | 60,915 | 73,558 | +12,643 | 687,122 | 875,341 | 0.14% | +188,219 |
| BROADCOM INC(AVGO) | 2,653 | 2,653 | 0 | 821,265 | 1,002,352 | 0.16% | +181,087 |
| GLOBAL X FDS | 131,187 | 158,324 | +27,137 | 9,293,310 | 9,453,545 | 1.52% | +160,235 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,453 | 1,441 | -12 | 896,153 | 1,013,513 | 0.16% | +117,360 |
| ISHARES TR | 5,032 | 5,042 | +10 | 716,708 | 828,250 | 0.13% | +111,542 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 485 | 485 | 0 | 914,061 | 1,009,184 | 0.16% | +95,123 |
| DEERE & CO(DE) | 1,322 | 1,322 | 0 | 744,683 | 838,585 | 0.13% | +93,902 |
| ELI LILLY & CO(LLY) | 231 | 249 | +18 | 212,482 | 298,695 | 0.05% | +86,213 |
| ISHARES TR | 2,307 | 2,282 | -25 | 437,385 | 504,779 | 0.08% | +67,394 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 791 | 756 | -35 | 231,700 | 292,329 | 0.05% | +60,629 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,407 | 16,407 | 0 | 564,894 | 619,037 | 0.10% | +54,143 |
| ISHARES TR | 2,389 | 2,389 | 0 | 337,893 | 391,055 | 0.06% | +53,162 |
| ISHARES TR | 6,867 | 6,867 | 0 | 337,994 | 389,977 | 0.06% | +51,983 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,052 | 1,090 | +38 | 255,011 | 306,551 | 0.05% | +51,540 |
| X4 PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 46,700 | 0.01% | +46,700 |
| AMAZON COM INC(AMZN) | 6,425 | 5,794 | -631 | 1,338,215 | 1,381,032 | 0.22% | +42,817 |
| ISHARES TR | 26,468 | 27,018 | +550 | 2,355,631 | 2,396,943 | 0.38% | +41,312 |
| ISHARES TR | 3,058 | 3,058 | 0 | 340,609 | 380,521 | 0.06% | +39,912 |
| TESLA INC(TSLA) | 670 | 670 | 0 | 249,073 | 281,802 | 0.05% | +32,729 |
| INVESCO EXCHANGE TRADED FD T | 7,000 | 7,000 | 0 | 211,356 | 232,330 | 0.04% | +20,974 |
| PROCTER & GAMBLE CO(PG) | 3,436 | 3,511 | +75 | 496,272 | 514,898 | 0.08% | +18,626 |
| JOHNSON & JOHNSON(JNJ) | 1,061 | 1,063 | +2 | 259,376 | 269,973 | 0.04% | +10,597 |
| GLOBAL X FDS | 15,959 | 17,909 | +1,950 | 772,878 | 782,608 | 0.13% | +9,730 |
| AMGEN INC(AMGN) | 833 | 833 | 0 | 293,092 | 301,646 | 0.05% | +8,554 |
| ONEOK INC NEW(OKE) | 3,067 | 3,275 | +208 | 277,227 | 284,729 | 0.05% | +7,502 |
| ABERDEEN INDIA FD INC | 17,000 | 16,850 | -150 | 192,440 | 197,988 | 0.03% | +5,548 |
| ENBRIDGE INC(ENB) | 4,988 | 5,038 | +50 | 270,051 | 273,110 | 0.04% | +3,059 |
| ARES CAPITAL CORP(ARCC) | 67,700 | 65,900 | -1,800 | 1,219,954 | 1,221,127 | 0.20% | +1,173 |
| ISHARES TR | 8,418 | 8,450 | +32 | 847,878 | 847,927 | 0.14% | +49 |
| TRILOGY METALS INC NEW | 15,221 | 15,221 | 0 | 54,644 | 53,426 | 0.01% | -1,218 |
| GE AEROSPACE(GE) | 916 | 691 | -225 | 259,934 | 258,248 | 0.04% | -1,686 |
| WISDOMTREE TR(WT) | 6,200 | 5,850 | -350 | 252,960 | 250,263 | 0.04% | -2,697 |