2026 Q2 Portfolio Activity
In 2026 Q2, Crumly & Associates Inc. maintained a portfolio of 220 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.19% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 5.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 21.3%.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
HEFA (5.6%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Crumly & Associates Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEFA
ISHARES TR
|
ETF | 5.56% | 5.51% |
#1
Prev: #1
|
4.7 |
—
|
2,318 | 0.4% |
P
S
|
618,984 | $29,045,827 |
$32.19
+42.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.01% | 4.39% |
#2
1
Prev: #3
|
5.5 |
—
|
16,867 | 5.5% |
P
S
|
322,777 | $26,164,312 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.69% | 4.51% |
#3
1
Prev: #2
|
3.4 |
—
|
-5,214 | -2.1% |
P
S
|
248,565 | $24,506,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.30% | 4.37% |
#4
Prev: #4
|
2.7 |
—
|
15,474 | 4.3% |
P
S
|
374,640 | $22,440,912 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DSTX
ETF SER SOLUTIO...
|
Bond/Debt | 4.01% | 4.15% |
#5
Prev: #5
|
4.1 |
—
|
32,156 | 5.3% |
P
S
|
641,780 | $20,955,465 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.87% | 3.59% |
#6
Prev: #6
|
3.5 |
—
|
35,322 | 8.1% |
P
S
|
468,829 | $20,225,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 3.02% | 3.05% |
#7
Prev: #7
|
1.7 |
—
|
11,233 | 4.0% |
P
S
|
293,242 | $15,774,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMCO
TIDAL TRUST II
|
ETF | 2.74% | 2.57% |
#8
2
Prev: #10
|
1.6 |
—
|
11,716 | 2.6% |
P
S
|
461,501 | $14,306,531 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.67% | 2.87% |
#9
1
Prev: #8
|
1.6 |
—
|
5,293 | 2.0% |
P
S
|
276,101 | $13,940,339 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.59% | 2.77% |
#10
1
Prev: #9
|
1.5 |
—
|
5,740 | 2.2% |
P
S
|
271,387 | $13,536,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMIN
ISHARES TR
|
ETF | 2.59% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
3,416 | 1.8% |
P
S
|
191,179 | $13,522,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.26% |
#12
Prev: #12
|
1.5 |
—
|
2,729 | 2.8% |
P
S
|
99,934 | $13,316,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.40% | 2.17% |
#13
Prev: #13
|
3.0 |
—
|
5,382 | 7.5% |
P
S
|
76,747 | $12,544,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWY
ISHARES TR
|
ETF | 2.24% | 2.14% |
#14
Prev: #14
|
1.4 |
—
|
-782 | -1.9% |
P
S
|
40,226 | $11,690,426 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.20% | 2.05% |
#15
Prev: #15
|
1.4 |
—
|
-4,524 | -4.3% |
P
S
|
99,902 | $11,476,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.13% | 1.61% |
#16
3
Prev: #19
|
3.4 |
—
|
11,120 | 23.7% |
P
S
|
58,095 | $11,139,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.87% | 1.94% |
#17
Prev: #17
|
1.2 |
—
|
5,345 | 3.9% |
P
S
|
140,850 | $9,786,282 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.83% | 1.50% |
#18
4
Prev: #22
|
1.2 |
—
|
-820 | -2.4% |
P
S
|
33,452 | $9,553,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.66% | 1.70% |
#19
1
Prev: #18
|
1.2 |
—
|
-831 | -0.7% |
P
S
|
114,563 | $8,682,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.52% |
#20
1
Prev: #21
|
1.2 |
—
|
350 | 2.9% |
P
S
|
12,477 | $8,569,520 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.52% | 1.98% |
#21
5
Prev: #16
|
1.1 |
—
|
-7,157 | -2.8% |
P
S
|
249,044 | $7,934,542 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.57% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,755 | -1.1% |
P
S
|
157,145 | $7,571,245 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.18% |
#23
3
Prev: #26
|
2.6 |
—
|
3,341 | 15.1% |
P
S
|
25,444 | $7,362,526 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.20% | 1.11% |
#24
4
Prev: #28
|
2.5 |
—
|
19,189 | 18.3% |
P
S
|
124,280 | $6,276,158 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DEUS
DBX ETF TR
|
ETF | 1.15% | 1.20% |
#25
Prev: #25
|
1.0 |
—
|
-3,203 | -3.4% |
P
S
|
91,913 | $6,001,965 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.08% | 1.23% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,880 | -12.8% |
P
S
|
26,521 | $5,642,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
-5,855 | -12.1% |
P
S
|
42,603 | $5,445,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.02% | 0.67% |
#28
9
Prev: #37
|
3.4 |
—
|
42,223 | 66.7% |
P
S
|
105,539 | $5,346,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.92% | 1.49% |
#29
6
Prev: #23
|
0.4 |
—
|
-24,624 | -21.3% |
P
S
|
90,826 | $4,823,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.83% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,977 | -6.3% |
P
S
|
29,243 | $4,667,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.86% | 1.07% |
#31
2
Prev: #29
|
0.8 |
—
|
-19,272 | -17.5% |
P
S
|
90,578 | $4,488,145 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.97% |
#32
2
Prev: #30
|
0.3 |
—
|
-1,482 | -20.8% |
P
S
|
5,653 | $4,221,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 0.78% | 0.19% |
#33
43
Prev: #76
|
3.3 |
—
|
59,558 | 350.8% |
P
S
|
76,536 | $4,076,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-62 | -0.6% |
P
S
|
10,347 | $3,908,538 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
-500 | -1.0% |
P
S
|
49,193 | $3,793,295 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.66% | 0.56% |
#36
5
Prev: #41
|
0.8 |
—
|
200 | 0.6% |
P
S
|
34,452 | $3,429,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.67% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
72,836 | $3,168,366 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.58% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
33,874 | $3,086,627 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | 0.57% |
#39
1
Prev: #40
|
0.7 |
—
|
-90 | -1.5% |
P
S
|
5,754 | $3,005,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.55% | 0.12% |
#40
59
Prev: #99
|
3.2 |
—
|
44,260 | 381.1% |
P
S
|
55,875 | $2,864,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.91% |
#41
10
Prev: #31
|
0.2 |
—
|
-52,371 | -27.1% |
P
S
|
140,849 | $2,849,378 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.29% |
#42
20
Prev: #62
|
3.2 |
—
|
7,814 | 845.7% |
P
S
|
8,738 | $2,636,342 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.45% |
#43
2
Prev: #45
|
2.2 |
—
|
801 | 6.6% |
P
S
|
12,988 | $2,598,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
-528 | -9.2% |
P
S
|
5,198 | $2,482,242 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.47% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,602 | -7.8% |
P
S
|
30,838 | $2,448,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
-193 | -1.9% |
P
S
|
9,866 | $2,351,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,933 | $2,213,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.36% |
#48
8
Prev: #56
|
0.7 |
—
|
10 | 0.3% |
P
S
|
2,990 | $2,201,626 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
147 | 2.3% |
P
S
|
6,613 | $2,164,761 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.40% |
#50
3
Prev: #53
|
0.7 |
—
|
-658 | -10.1% |
P
S
|
5,883 | $2,102,408 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 220 holdings