2026 Q2 Portfolio Activity
In 2026 Q2, Financial Gravity Companies, Inc. maintained a portfolio of 1265 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.51% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 455050.0%. The fund also reduced its exposure to UPWORK INC by 95.8%.
Position History
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Financial Gravity Companies, Inc.
Scott Depot, WV
RIA / Financial Services Holding Company
AUM $616M
Total Positions
1265
Quarter
2026 Q2
Top Holding
IAGG (5.3%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1265
Financial Gravity Companies, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAGG
ISHARES TR
|
ETF | 5.26% | 5.52% |
#1
Prev: #1
|
6.1 |
—
|
90,108 | 16.4% |
P
S
|
640,614 | $32,415,045 |
$48.04
+3.5%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
HYLB
DBX ETF TR
|
ETF | 4.65% | 4.91% |
#2
Prev: #2
|
5.4 |
—
|
106,758 | 15.8% |
P
S
|
784,423 | $28,647,124 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.95% | 3.18% |
#3
5
Prev: #8
|
4.6 |
—
|
41,286 | 10.8% |
P
S
|
422,057 | $24,340,032 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHYG
ISHARES TR
|
ETF | 3.85% | 3.99% |
#4
1
Prev: #3
|
4.0 |
—
|
89,130 | 18.9% |
P
S
|
560,230 | $23,759,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPS
WISDOMTREE TR
|
ETF | 3.84% | 3.49% |
#5
1
Prev: #4
|
4.0 |
—
|
26,853 | 9.7% |
P
S
|
304,306 | $23,671,944 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.37% | 3.03% |
#6
3
Prev: #9
|
3.3 |
—
|
23,597 | 8.3% |
P
S
|
307,321 | $20,762,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYDW
DBX ETF TR
|
ETF | 3.19% | 3.25% |
#7
1
Prev: #6
|
3.8 |
—
|
70,134 | 20.0% |
P
S
|
420,187 | $19,683,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.18% | 2.96% |
#8
2
Prev: #10
|
1.8 |
—
|
6,953 | 4.4% |
P
S
|
164,903 | $19,621,804 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.13% | 3.23% |
#9
2
Prev: #7
|
3.3 |
—
|
88,056 | 18.0% |
P
S
|
577,336 | $19,317,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 3.12% | 3.28% |
#10
5
Prev: #5
|
3.2 |
—
|
25,693 | 15.8% |
P
S
|
188,071 | $19,213,351 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.61% | 2.42% |
#11
1
Prev: #12
|
3.0 |
—
|
22,319 | 7.7% |
P
S
|
310,423 | $16,073,708 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.47% | 2.35% |
#12
1
Prev: #13
|
3.0 |
—
|
36,423 | 12.9% |
P
S
|
318,591 | $15,199,991 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.46% | 2.48% |
#13
2
Prev: #11
|
1.0 |
—
|
-158,215 | -41.2% |
P
S
|
225,894 | $15,189,084 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.12% | 2.15% |
#14
Prev: #14
|
3.3 |
—
|
75,717 | 20.2% |
P
S
|
450,676 | $13,087,637 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.92% | 1.76% |
#15
Prev: #15
|
2.8 |
—
|
23,538 | 13.8% |
P
S
|
194,516 | $11,824,604 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICVT
ISHARES TR
|
ETF | 1.74% | 1.48% |
#16
2
Prev: #18
|
2.7 |
—
|
4,804 | 5.8% |
P
S
|
88,192 | $10,736,540 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.65% | 1.45% |
#17
3
Prev: #20
|
1.2 |
—
|
983 | 4.2% |
P
S
|
24,177 | $10,168,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 0.00% |
#18
771
Prev: #789
|
3.6 |
—
|
27,303 | 455050.0% |
P
S
|
27,309 | $9,312,915 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.48% | 0.76% |
#19
16
Prev: #35
|
2.6 |
—
|
1,803 | 7.6% |
P
S
|
25,683 | $9,106,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEUR
ISHARES TR
|
ETF | 1.47% | 1.46% |
#20
1
Prev: #19
|
2.6 |
—
|
8,404 | 7.5% |
P
S
|
120,667 | $9,070,536 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.50% |
#21
4
Prev: #17
|
2.6 |
—
|
3,140 | 9.0% |
P
S
|
38,025 | $9,062,879 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
-1,564 | -5.4% |
P
S
|
27,558 | $7,974,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.75% |
#23
13
Prev: #36
|
1.0 |
—
|
-678 | -4.0% |
P
S
|
16,177 | $7,725,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.22% | 1.05% |
#24
1
Prev: #23
|
2.5 |
—
|
3,832 | 8.7% |
P
S
|
48,030 | $7,527,262 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.45% |
#25
4
Prev: #21
|
2.9 |
—
|
3,048 | 20.6% |
P
S
|
17,851 | $6,658,656 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.07% | 0.00% |
#26
714
Prev: #740
|
0.9 |
—
|
153 | 4.8% |
P
S
|
3,327 | $6,618,867 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 1.03% | 1.61% |
#27
11
Prev: #16
|
0.4 |
—
|
-1,849,918 | -22.6% |
P
S
|
6,341,887 | $6,341,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.23% |
#28
45
Prev: #73
|
3.4 |
—
|
5,739 | 303.0% |
P
S
|
7,633 | $5,700,095 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.58% |
#29
13
Prev: #42
|
0.9 |
—
|
-1,283 | -7.7% |
P
S
|
15,380 | $5,434,324 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IPAC
ISHARES TR
|
ETF | 0.87% | 0.80% |
#30
4
Prev: #34
|
2.3 |
—
|
6,454 | 10.9% |
P
S
|
65,760 | $5,387,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.89% |
#31
2
Prev: #29
|
2.3 |
—
|
17,029 | 17.5% |
P
S
|
114,456 | $5,357,685 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.86% | 0.35% |
#32
35
Prev: #67
|
2.3 |
—
|
11,222 | 17.3% |
P
S
|
76,081 | $5,327,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.88% |
#33
3
Prev: #30
|
2.3 |
—
|
15,202 | 19.9% |
P
S
|
91,471 | $5,323,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFLO
ISHARES TR
|
ETF | 0.86% | 0.87% |
#34
3
Prev: #31
|
2.8 |
—
|
17,548 | 20.1% |
P
S
|
104,797 | $5,305,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.85% | 0.89% |
#35
7
Prev: #28
|
2.3 |
—
|
10,050 | 17.5% |
P
S
|
67,546 | $5,262,509 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES TR
|
ETF | 0.85% | 0.86% |
#36
3
Prev: #33
|
2.3 |
—
|
17,134 | 19.9% |
P
S
|
103,366 | $5,228,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.74% |
#37
Prev: #37
|
2.3 |
—
|
1,394 | 18.0% |
P
S
|
9,126 | $4,566,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.67% | 0.86% |
#38
6
Prev: #32
|
0.8 |
—
|
-741 | -5.8% |
P
S
|
12,021 | $4,139,071 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
1,634 | 4.7% |
P
S
|
36,247 | $4,105,324 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.43% |
#40
22
Prev: #62
|
2.3 |
—
|
1,727 | 12.0% |
P
S
|
16,069 | $4,080,958 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.65% | 0.54% |
#41
6
Prev: #47
|
2.3 |
—
|
776 | 7.7% |
P
S
|
10,814 | $4,007,411 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.96% |
#42
15
Prev: #27
|
0.7 |
—
|
215 | 3.3% |
P
S
|
6,814 | $3,838,304 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMM
3M CO
|
Industrials | 0.55% | 0.56% |
#43
1
Prev: #44
|
2.2 |
—
|
2,090 | 11.2% |
P
S
|
20,816 | $3,370,383 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.67% |
#44
5
Prev: #39
|
0.2 |
—
|
-1,162 | -21.2% |
P
S
|
4,320 | $3,235,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
16,731 | — |
NEW
|
16,731 | $3,172,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.51% | 0.45% |
#46
11
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
41,557 | $3,171,215 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.47% |
#47
8
Prev: #55
|
2.2 |
—
|
5,189 | 15.4% |
P
S
|
38,976 | $3,167,599 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.53% |
#48
1
Prev: #49
|
2.2 |
—
|
1,398 | 10.9% |
P
S
|
14,241 | $3,082,749 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.44% |
#49
10
Prev: #59
|
2.2 |
—
|
1,982 | 6.6% |
P
S
|
32,222 | $2,925,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#50
11
Prev: #61
|
2.2 |
—
|
3,913 | 16.1% |
P
S
|
28,273 | $2,889,174 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1265 holdings