2026 Q2 Portfolio Activity
In 2026 Q2, Ciovacco Capital Management LLC maintained a portfolio of 36 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 1.09% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 131.4%.
Position History
hover any row below to update
Loading…
Total Positions
36
Quarter
2026 Q2
Top Holding
VOO (35.7%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Ciovacco Capital Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 35.72% | 40.02% |
#1
Prev: #1
|
6.5 |
—
|
1,997 | 1.7% |
P
S
|
116,864 | $80,263,476 |
$417.94
+67.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.75% | 12.34% |
#2
Prev: #2
|
6.0 |
—
|
5,800 | 2.7% |
P
S
|
221,949 | $26,409,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.35% | 10.88% |
#3
Prev: #3
|
5.2 |
—
|
-534 | -1.9% |
P
S
|
28,159 | $21,021,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.96% | 7.11% |
#4
Prev: #4
|
3.8 |
—
|
98 | 0.5% |
P
S
|
21,229 | $15,633,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.73% | 2.26% |
#5
5
Prev: #10
|
5.8 |
—
|
38,398 | 131.4% |
P
S
|
67,618 | $12,877,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.06% | 2.14% |
#6
5
Prev: #11
|
3.2 |
—
|
928 | 9.7% |
P
S
|
10,496 | $6,884,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 2.90% | 2.72% |
#7
1
Prev: #8
|
1.7 |
—
|
186 | 0.7% |
P
S
|
25,866 | $6,524,181 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.67% | 3.03% |
#8
1
Prev: #7
|
4.1 |
—
|
57,672 | 484.2% |
P
S
|
69,584 | $5,998,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.58% | 3.69% |
#9
4
Prev: #5
|
1.5 |
—
|
-2,942 | -5.2% |
P
S
|
54,106 | $5,796,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.40% | 2.32% |
#10
1
Prev: #9
|
4.0 |
—
|
39,508 | 692.4% |
P
S
|
45,214 | $5,404,053 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.99% | 3.38% |
#11
5
Prev: #6
|
1.3 |
—
|
-1,305 | -9.7% |
P
S
|
12,151 | $4,476,185 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.69% | 1.60% |
#12
Prev: #12
|
1.2 |
—
|
121 | 0.9% |
P
S
|
13,311 | $3,801,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.43% |
#13
Prev: #13
|
1.0 |
—
|
28 | 0.2% |
P
S
|
12,836 | $2,731,115 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.09% | — |
#14
Prev: #—
|
3.9 |
—
|
48,578 | — |
NEW
|
48,578 | $2,447,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.31% |
#15
1
Prev: #14
|
0.9 |
—
|
28 | 0.1% |
P
S
|
45,925 | $2,423,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.01% | 0.29% |
#16
6
Prev: #22
|
3.4 |
—
|
54,250 | 263.3% |
P
S
|
74,854 | $2,273,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.99% | 1.21% |
#17
2
Prev: #15
|
0.9 |
—
|
-355 | -3.7% |
P
S
|
9,145 | $2,216,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.96% | — |
#18
Prev: #—
|
3.9 |
—
|
21,194 | — |
NEW
|
21,194 | $2,168,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
36,178 | — |
NEW
|
36,178 | $2,131,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWY
ISHARES INC
|
ETF | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
8,815 | — |
NEW
|
8,815 | $1,779,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.79% |
#21
5
Prev: #16
|
0.8 |
—
|
-468 | -2.7% |
P
S
|
17,149 | $1,507,117 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.78% |
#22
5
Prev: #17
|
2.2 |
—
|
662 | 5.3% |
P
S
|
13,122 | $1,403,170 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#23
Prev: #—
|
3.7 |
—
|
5,861 | — |
NEW
|
5,861 | $1,333,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.53% | 0.57% |
#24
6
Prev: #18
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
11,452 | $1,182,119 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.48% | — |
#25
Prev: #—
|
3.7 |
—
|
6,203 | — |
NEW
|
6,203 | $1,076,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.46% | 0.52% |
#26
7
Prev: #19
|
0.7 |
—
|
73 | 1.3% |
P
S
|
5,566 | $1,031,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.50% |
#27
7
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,937 | $988,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.40% | 0.34% |
#28
7
Prev: #21
|
2.2 |
—
|
1,167 | 9.3% |
P
S
|
13,731 | $900,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.17% |
#29
6
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
459 | $344,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#30
6
Prev: #24
|
0.6 |
—
|
1 | 0.1% |
P
S
|
955 | $341,297 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
261 | — |
NEW
|
261 | $301,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.15% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
994 | $287,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.12% |
#33
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
243 | $285,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRW
TCW ETF TRUST
|
Warrant | 0.12% | 0.14% |
#34
8
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
8,530 | $275,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
834 | — |
NEW
|
834 | $213,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-27,932 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-36 of 36 holdings