2026 Q2 Portfolio Activity
In 2026 Q2, Bawa N Mallick Trust maintained a portfolio of 78 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.9%.
Position History
hover any row below to update
Loading…
Bawa N Mallick Trust
AUM $229M
Total Positions
78
Quarter
2026 Q2
Top Holding
SPY (25.9%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Bawa N Mallick Trust Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 25.95% | 28.61% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
107,400 | $80,203,098 |
$678.32
+13.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.13% | 15.76% |
#2
Prev: #2
|
6.0 |
—
|
1,012 | 1.5% |
P
S
|
67,680 | $49,839,858 |
$614.68
+16.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 3.53% | 3.08% |
#3
3
Prev: #6
|
4.9 |
—
|
3,060 | 26.6% |
P
S
|
14,560 | $10,903,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 3.14% | 3.41% |
#4
1
Prev: #3
|
4.8 |
—
|
58,650 | 300.0% |
P
S
|
78,200 | $9,710,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.38% |
#5
1
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
13,801 | $9,478,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.06% | 2.35% |
#6
1
Prev: #7
|
3.7 |
—
|
13,274 | 35.9% |
P
S
|
50,254 | $9,452,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.90% | 3.15% |
#7
2
Prev: #5
|
1.7 |
—
|
202 | 0.8% |
P
S
|
24,202 | $8,955,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.13% | 2.28% |
#8
Prev: #8
|
3.9 |
—
|
63,750 | 500.0% |
P
S
|
76,500 | $6,589,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.06% | 2.26% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
18,500 | $6,362,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.18% |
#10
Prev: #10
|
1.3 |
—
|
5,917 | 2.8% |
P
S
|
218,107 | $6,316,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.98% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
1,307 | 2.6% |
P
S
|
51,307 | $6,105,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.78% | 2.01% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
90,000 | $5,510,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.56% | 1.66% |
#13
Prev: #13
|
3.6 |
—
|
44,016 | 400.0% |
P
S
|
55,020 | $4,836,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 1.50% | 1.51% |
#14
Prev: #14
|
2.6 |
—
|
5,002 | 10.9% |
P
S
|
51,002 | $4,620,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.44% | 1.50% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
43,000 | $4,438,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.19% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
64,080 | $4,133,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.24% | 1.28% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
32,857 | $3,844,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 1.22% | 0.77% |
#18
8
Prev: #26
|
1.0 |
—
|
15 | 0.1% |
P
S
|
20,015 | $3,759,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.27% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
106,520 | $3,604,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.06% | 0.85% |
#20
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
24,000 | $3,271,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.11% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
105,900 | $3,116,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.98% | 1.08% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
33,400 | $3,032,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.90% |
#23
1
Prev: #22
|
2.4 |
—
|
7,636 | 10.9% |
P
S
|
77,416 | $2,791,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.90% | 0.94% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
20,200 | $2,778,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.85% | 0.60% |
#25
4
Prev: #29
|
2.8 |
—
|
2,822 | 25.6% |
P
S
|
13,845 | $2,637,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.85% | 0.82% |
#26
1
Prev: #25
|
2.3 |
—
|
1,010 | 12.6% |
P
S
|
9,010 | $2,618,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.87% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,960 | $2,440,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.39% |
#28
13
Prev: #41
|
2.8 |
—
|
1,218 | 48.7% |
P
S
|
3,718 | $2,438,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.71% | 0.57% |
#29
3
Prev: #32
|
3.3 |
—
|
23,157 | 677.5% |
P
S
|
26,575 | $2,195,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.70% | 0.58% |
#30
1
Prev: #31
|
2.8 |
—
|
2,100 | 34.4% |
P
S
|
8,200 | $2,170,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.65% | 0.59% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $2,017,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.50% |
#32
3
Prev: #35
|
2.7 |
—
|
3,092 | 36.0% |
P
S
|
11,692 | $1,920,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.52% |
#33
1
Prev: #34
|
2.7 |
—
|
2,004 | 20.0% |
P
S
|
12,004 | $1,915,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.62% | 0.68% |
#34
7
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,999 | $1,915,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.61% | 0.65% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
21,070 | $1,898,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.57% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,697 | $1,889,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.36% |
#37
8
Prev: #45
|
2.2 |
—
|
1,500 | 10.0% |
P
S
|
16,500 | $1,717,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.47% |
#38
2
Prev: #36
|
2.7 |
—
|
1,851 | 30.9% |
P
S
|
7,851 | $1,670,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.33% |
#39
8
Prev: #47
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,510 | $1,565,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.48% | 0.44% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $1,472,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILCB
ISHARES TR
|
ETF | 0.42% | 0.46% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
12,400 | $1,285,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.41% | 0.27% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $1,281,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.40% | 0.44% |
#43
4
Prev: #39
|
2.2 |
—
|
1,013 | 9.2% |
P
S
|
12,013 | $1,248,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 0.37% | 0.33% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $1,155,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.39% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,250 | $1,100,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.34% | 0.38% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,025 | $1,057,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYY
ISHARES TR
|
ETF | 0.34% | 0.37% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,750 | $1,048,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.36% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,000,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFY
TIDAL TRUST I
|
ETF | 0.32% | 0.34% |
#49
3
Prev: #46
|
0.6 |
—
|
20 | 0.3% |
P
S
|
6,640 | $988,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.29% |
#50
Prev: #50
|
3.1 |
—
|
7,080 | 708.0% |
P
S
|
8,080 | $965,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings