Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 261,088 | 278,997 | +17,909 | $143.16M | $146.16M | 26.22% | +$3.00M |
| Cambria Trinity ETFETF | 2,200,716 | 2,292,636 | +91,920 | $61.94M | $67.65M | 12.14% | +$5.71M |
| Cambria Global Momentum ETFETF | 1,903,510 | 1,903,510 | 0 | $63.24M | $67.18M | 12.05% | +$3.95M |
| Vanguard Total Bond Market ETFETF | 517,396 | 611,049 | +93,653 | $38.32M | $45.00M | 8.07% | +$6.67M |
| Cambria Value and Momentum ETFETF | 845,886 | 865,429 | +19,543 | $28.12M | $29.93M | 5.37% | +$1.80M |
| Cambria Global Value ETFETF | 1,020,791 | 1,020,791 | 0 | $31.01M | $25.55M | 4.58% | -$5.46M |
| Cambria Shareholder Yield ETFETF | 236,286 | 268,778 | +32,492 | $15.49M | $19.26M | 3.45% | +$3.76M |
| Cambria Foreign Shareholder Yield ETFETF | 482,545 | 482,545 | 0 | $15.68M | $16.38M | 2.94% | +$699.7K |
| First Trust Managed Futures Stragegy FundETF MNGD FUTRS STRGY | 261,004 | 312,052 | +51,048 | $12.28M | $15.80M | 2.83% | +$3.52M |
| iMGP DBi Managed Futures Strategy ETFETF IMGP DBI MAN ETF | 472,305 | 512,410 | +40,105 | $13.25M | $15.45M | 2.77% | +$2.20M |
| Schwab US EquityETF | 475,034 | 569,652 | +94,618 | $12.58M | $15.16M | 2.72% | +$2.57M |
| Cambria Emerging Shareholder Yield ETFETF | 393,249 | 393,249 | 0 | $15.07M | $15.12M | 2.71% | +$51.5K |
| VanEck JP Morgan EM Local CETF JP MRGAN EM LOC | 527,748 | 576,635 | +48,887 | $13.63M | $14.48M | 2.60% | +$852.9K |
| Cambria Global Real Estate ETFETF | 498,954 | 598,127 | +99,173 | $12.20M | $14.34M | 2.57% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,969 | 19,001 | +16,032 | $2.02M | $12.36M | 2.22% | +$10.34M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 2,955 | 18,910 | +15,955 | $2.02M | $12.35M | 2.22% | +$10.33M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF OPTIMUM YIELD | 462,463 | 535,140 | +72,677 | $6.13M | $9.27M | 1.66% | +$3.14M |
| GraniteShares Gold TrustETF(BAR) | 233,353 | 233,353 | 0 | $9.43M | $7.20M | 1.29% | -$2.23M |
| Vanguard Total Stock Market Index FundETF | 14,000 | 14,000 | 0 | $3.75M | $3.59M | 0.64% | -$161.7K |
| Ishares Trust Russell 1000ETF | 7,285 | 7,285 | 0 | $2.84M | $2.56M | 0.46% | -$280.5K |
| Ishares Tr Core U S Aggregate Bd EtfETF | 9,767 | 9,767 | 0 | $975.5K | $969.6K | 0.17% | -$6.0K |
| Vanguard Consumer Staples Index FundETF CONSUM STP ETF | 3,898 | 3,898 | 0 | $670.6K | $713.3K | 0.13% | +$42.7K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 3,613 | 3,613 | 0 | $424.7K | $392.1K | 0.07% | -$32.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,389 | 1,389 | 0 | $325.8K | $308.3K | 0.06% | -$17.5K |
| Ishares Dow Jones Us Medical Dev.(Etf)ETF | 5,568 | 5,568 | 0 | $346.0K | $297.0K | 0.05% | -$49.0K |