2026 Q1 Portfolio Activity
In 2026 Q1, Ameraudi Asset Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.48% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1627.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 77.8%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
VOO (19.6%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Ameraudi Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.57% | 19.63% |
#1
Prev: #1
|
8.0 |
—
|
3,274 | 5.7% |
P
S
|
60,245 | $35,999,400 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 15.04% | 13.60% |
#2
Prev: #2
|
7.5 |
—
|
41,500 | 12.4% |
P
S
|
375,658 | $27,663,455 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 5.95% | 5.57% |
#3
Prev: #3
|
5.4 |
—
|
9,284 | 8.8% |
P
S
|
114,677 | $10,944,773 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 5.21% | 4.70% |
#4
3
Prev: #7
|
4.6 |
—
|
8,904 | 11.4% |
P
S
|
86,778 | $9,576,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.52% | 4.80% |
#5
1
Prev: #6
|
2.8 |
—
|
-11,585 | -12.0% |
P
S
|
85,025 | $8,309,493 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 4.33% | 1.09% |
#6
13
Prev: #19
|
4.7 |
—
|
71,505 | 280.0% |
P
S
|
97,041 | $7,955,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.78% | 3.53% |
#7
3
Prev: #10
|
3.5 |
—
|
7,522 | 9.8% |
P
S
|
84,353 | $6,953,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.77% | 4.19% |
#8
1
Prev: #9
|
2.0 |
—
|
-13,292 | -9.4% |
P
S
|
128,451 | $6,942,777 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.48% | — |
#9
Prev: #—
|
4.9 |
—
|
39,558 | — |
NEW
|
39,558 | $6,397,715 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.45% | 3.38% |
#10
2
Prev: #12
|
3.4 |
—
|
4,976 | 9.5% |
P
S
|
57,246 | $6,346,292 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.45% | 0.21% |
#11
29
Prev: #40
|
4.4 |
—
|
40,775 | 1627.7% |
P
S
|
43,280 | $6,345,281 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.45% | 3.48% |
#12
1
Prev: #11
|
1.9 |
—
|
2,620 | 2.8% |
P
S
|
96,521 | $6,340,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.29% | 2.94% |
#13
Prev: #13
|
0.9 |
—
|
-3,761 | -20.4% |
P
S
|
14,651 | $4,207,474 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.05% | 1.44% |
#14
3
Prev: #17
|
2.8 |
—
|
3,126 | 5.4% |
P
S
|
61,546 | $3,770,308 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.82% | 1.85% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
70,077 | $3,351,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.81% | 1.51% |
#16
Prev: #16
|
3.2 |
—
|
3,000 | 20.9% |
P
S
|
17,332 | $3,326,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.76% |
#17
2
Prev: #15
|
1.2 |
—
|
4 | 0.1% |
P
S
|
4,692 | $3,051,395 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | 4.99% |
#18
14
Prev: #4
|
0.5 |
—
|
-45,890 | -72.7% |
P
S
|
17,190 | $2,284,551 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 1.14% | 0.77% |
#19
4
Prev: #23
|
3.5 |
—
|
7,785 | 53.5% |
P
S
|
22,326 | $2,097,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
ISHARES INC
|
ETF | 1.11% | 1.17% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,354 | -5.9% |
P
S
|
37,278 | $2,042,462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.06% | 4.62% |
#21
13
Prev: #8
|
0.4 |
—
|
-52,626 | -74.7% |
P
S
|
17,860 | $1,946,383 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
ISHARES TR
|
ETF | 1.00% | 1.02% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
26,178 | $1,839,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.96% | 4.83% |
#23
18
Prev: #5
|
0.4 |
—
|
-124,865 | -77.8% |
P
S
|
35,666 | $1,760,830 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.90% | 0.90% |
#24
2
Prev: #22
|
0.9 |
—
|
-4,439 | -16.5% |
P
S
|
22,487 | $1,662,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.90% | 0.90% |
#25
4
Prev: #21
|
0.9 |
—
|
-4,275 | -11.1% |
P
S
|
34,171 | $1,654,902 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.53% |
#26
1
Prev: #27
|
2.2 |
—
|
1,669 | 15.3% |
P
S
|
12,596 | $1,117,265 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.53% |
#27
1
Prev: #26
|
0.7 |
—
|
-12 | -0.5% |
P
S
|
2,429 | $1,045,174 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.56% | 0.56% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,755 | $1,028,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.54% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
14,592 | $1,017,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.48% | 0.47% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
19,302 | $877,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.46% | 0.49% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,022 | $851,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.41% | 0.42% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
15,893 | $755,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXC
ISHARES TR
|
ETF | 0.41% | 0.30% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,995 | $748,642 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.43% |
#34
4
Prev: #30
|
0.7 |
—
|
-217 | -5.2% |
P
S
|
3,980 | $694,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.35% | 0.38% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,793 | $650,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.29% | 0.30% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,400 | $529,302 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.24% | 0.37% |
#37
4
Prev: #33
|
0.1 |
—
|
-5,624 | -39.8% |
P
S
|
8,519 | $432,850 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
-69 | -6.8% |
P
S
|
949 | $351,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.17% | 0.30% |
#39
4
Prev: #35
|
0.1 |
—
|
-3,700 | -40.6% |
P
S
|
5,403 | $321,749 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.15% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
309 | $307,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.12% | 0.12% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
9,609 | $223,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDG
ISHARES TR
|
ETF | 0.11% | 0.12% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $209,881 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-13,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWU
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,091 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,747 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-11,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-46 of 46 holdings