Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 278,997 | 285,434 | +6,437 | $146.16M | $162.86M | 27.43% | +$16.69M |
| Cambria Trinity ETFETF | 2,292,636 | 2,271,000 | -21,636 | $67.65M | $68.61M | 11.56% | +$957.0K |
| Cambria Global Value ETFETF | 1,020,791 | 1,564,110 | +543,319 | $25.55M | $56.34M | 9.49% | +$30.79M |
| Cambria Foreign Shareholder Yield ETFETF | 482,545 | 1,477,500 | +994,955 | $16.38M | $53.91M | 9.08% | +$37.54M |
| Cambria Value and Momentum ETFETF | 865,429 | 1,429,000 | +563,571 | $29.93M | $51.34M | 8.65% | +$21.42M |
| Cambria Emerging Shareholder Yield ETFETF | 393,249 | 983,500 | +590,251 | $15.12M | $44.66M | 7.52% | +$29.54M |
| Cambria Global Real Estate ETFETF | 598,127 | 999,500 | +401,373 | $14.34M | $26.99M | 4.55% | +$12.65M |
| VanEck JP Morgan EM Local CETF JP MRGAN EM LOC | 576,635 | 749,725 | +173,090 | $14.48M | $19.16M | 3.23% | +$4.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,001 | 23,473 | +4,472 | $12.36M | $17.53M | 2.95% | +$5.17M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 18,910 | 23,355 | +4,445 | $12.35M | $17.49M | 2.95% | +$5.14M |
| Cambria Shareholder Yield ETFETF | 268,778 | 177,700 | -91,078 | $19.26M | $14.05M | 2.37% | -$5.20M |
| iMGP DBi Managed Futures Strategy ETFETF IMGP DBI MAN ETF | 512,410 | 452,775 | -59,635 | $15.45M | $13.86M | 2.33% | -$1.59M |
| Schwab US EquityETF | 569,652 | 487,500 | -82,152 | $15.16M | $12.92M | 2.18% | -$2.24M |
| Vanguard Total Bond Market ETFETF | 611,049 | 174,200 | -436,849 | $45.00M | $12.79M | 2.15% | -$32.21M |
| GraniteShares Gold TrustETF(BAR) | 233,353 | 281,590 | +48,237 | $7.20M | $11.13M | 1.88% | +$3.93M |
| Vanguard Total Stock Market Index FundETF | 14,000 | 14,000 | 0 | $3.59M | $4.14M | 0.70% | +$550.7K |
| Ishares Trust Russell 1000ETF | 7,285 | 23,980 | +16,695 | $2.56M | $2.98M | 0.50% | +$421.3K |
| Ishares Tr Core U S Aggregate Bd EtfETF | 9,767 | 9,767 | 0 | $969.6K | $966.7K | 0.16% | -$2.8K |
| Vanguard Consumer Staples Index FundETF CONSUM STP ETF | 3,898 | 3,898 | 0 | $713.3K | $716.2K | 0.12% | +$2.9K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 3,613 | 3,613 | 0 | $392.1K | $562.0K | 0.09% | +$170.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,389 | 1,389 | 0 | $308.3K | $338.5K | 0.06% | +$30.2K |
| Ishares Dow Jones Us Medical Dev.(Etf)ETF | 5,568 | 5,568 | 0 | $297.0K | $275.1K | 0.05% | -$21.9K |
| Cambria Global Momentum ETFETF | 1,903,510 | 0 | -1,903,510 | $67.18M | $0 | — | -$67.18M |
| First Trust Managed Futures Stragegy FundETF MNGD FUTRS STRGY | 312,052 | 0 | -312,052 | $15.80M | $0 | — | -$15.80M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF OPTIMUM YIELD | 535,140 | 0 | -535,140 | $9.27M | $0 | — | -$9.27M |