Crumly & Associates Inc. — 13F Holdings

2026 Q2  ·  220 Positions

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 hover any row below to update
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Crumly & Associates Inc. Marietta, GA Registered Investment Advisor AUM $518M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$46.24 -0.8%
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

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