2026 Q2 Portfolio Activity
In 2026 Q2, INNEALTA CAPITAL, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was SPDR BLOOMBERG 1-3 MONTH T-B, now representing 4.82% of the total fund value. They heavily accumulated shares in FRANKLIN FTSE TAIWAN ETF, increasing the position by 17.4%. The fund also reduced its exposure to ENERGY SELECT SECTOR SPDR by 40.3%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
XLC (8.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
INNEALTA CAPITAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLC
COMM SERV SELEC...
|
ETF | 8.47% | 10.20% |
#1
Prev: #1
|
6.4 |
—
|
no change | no change |
P
S
|
148,093 | $15,865,203 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 7.20% | 7.87% |
#2
Prev: #2
|
4.4 |
—
|
-24,440 | -25.7% |
P
S
|
70,838 | $13,496,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 5.58% | 5.67% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
56,457 | $10,457,530 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 4.82% | — |
#4
Prev: #—
|
5.9 |
—
|
98,610 | — |
NEW
|
98,610 | $9,036,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 4.66% | 4.42% |
#5
Prev: #5
|
4.4 |
—
|
18,825 | 13.1% |
P
S
|
162,938 | $8,735,106 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 4.03% | 4.27% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
189,978 | $7,551,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 3.66% | 2.34% |
#7
7
Prev: #14
|
3.5 |
—
|
9,623 | 17.4% |
P
S
|
64,965 | $6,855,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.83% | 2.82% |
#8
1
Prev: #9
|
1.6 |
—
|
170 | 1.2% |
P
S
|
14,344 | $5,307,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 2.71% | 3.05% |
#9
2
Prev: #7
|
1.6 |
—
|
3,524 | 3.9% |
P
S
|
94,973 | $5,081,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 2.59% | 1.47% |
#10
12
Prev: #22
|
3.5 |
—
|
4,800 | 25.0% |
P
S
|
24,034 | $4,852,465 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 2.57% | 3.03% |
#11
3
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
106,372 | $4,822,906 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 2.54% | 2.74% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
40,524 | $4,752,655 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 2.34% | 2.52% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
27,675 | $4,390,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.33% | 2.43% |
#14
2
Prev: #12
|
1.4 |
—
|
267 | 0.4% |
P
S
|
61,347 | $4,370,974 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XAR
SPDR S&P AEROSP...
|
ETF | 2.31% | 2.40% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
15,234 | $4,323,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 2.15% | 4.83% |
#16
12
Prev: #4
|
0.9 |
—
|
-51,158 | -40.3% |
P
S
|
75,787 | $4,025,048 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLCA
FRANKLIN FTSE C...
|
ETF | 2.05% | 2.27% |
#17
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
74,760 | $3,847,897 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 1.91% | 2.19% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
101,402 | $3,578,477 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD TOT WO...
|
ETF | 1.66% | 1.71% |
#19
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
19,879 | $3,120,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLP
CONSUMER STAPLE...
|
Unknown | 1.49% | 1.71% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
33,518 | $2,784,340 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.46% | 1.65% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
84,886 | $2,733,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR PORT S&P 5...
|
Unknown | 1.45% | 1.57% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
44,798 | $2,723,270 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.44% | 1.39% |
#23
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
9,002 | $2,704,651 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLCH
FRANKLIN FTSE C...
|
ETF | 1.34% | 1.71% |
#24
7
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
122,989 | $2,510,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 1.30% | 1.11% |
#25
2
Prev: #27
|
3.5 |
—
|
23,853 | 51.1% |
P
S
|
70,529 | $2,433,251 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 1.25% | 1.45% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
31,114 | $2,341,951 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 1.25% | 1.33% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
39,315 | $2,334,918 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 1.23% | 0.87% |
#28
6
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
35,006 | $2,313,196 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.01% | 1.03% |
#29
2
Prev: #31
|
0.9 |
—
|
125 | 0.5% |
P
S
|
24,567 | $1,894,361 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.01% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
92 | 0.3% |
P
S
|
31,633 | $1,888,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EZA
ISHARES MSCI SO...
|
ETF | 1.01% | 1.26% |
#31
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
29,808 | $1,883,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 0.98% | 1.04% |
#32
2
Prev: #30
|
2.4 |
—
|
1,128 | 5.4% |
P
S
|
21,881 | $1,827,064 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.96% | 1.04% |
#33
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
50,486 | $1,795,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 0.81% | 0.89% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
35,164 | $1,523,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.78% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
-167 | -0.5% |
P
S
|
36,844 | $1,462,707 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.70% | 0.60% |
#36
7
Prev: #43
|
0.8 |
—
|
406 | 3.3% |
P
S
|
12,756 | $1,304,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 0.69% | 0.66% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
18,392 | $1,293,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.67% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
296 | 3.6% |
P
S
|
8,481 | $1,257,817 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLAU
FRANKLIN FTSE A...
|
ETF | 0.67% | 0.76% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
37,289 | $1,255,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIB
JPMORGAN INTL B...
|
ETF | 0.66% | 0.77% |
#40
4
Prev: #36
|
0.8 |
—
|
-139 | -0.5% |
P
S
|
25,726 | $1,243,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.64% | 0.71% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
26,393 | $1,199,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSTNL
ISHARES CORE S&...
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
1,444 | — |
NEW
|
1,444 | $1,171,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.61% | 0.85% |
#43
8
Prev: #35
|
0.7 |
—
|
-91 | -2.9% |
P
S
|
3,088 | $1,137,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.58% | 0.68% |
#44
5
Prev: #39
|
0.7 |
—
|
-124 | -1.2% |
P
S
|
9,889 | $1,078,593 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BOXX
ALPHA ARCHITECT...
|
Unknown | 0.53% | 0.52% |
#45
1
Prev: #46
|
2.2 |
—
|
1,264 | 17.6% |
P
S
|
8,461 | $990,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.47% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
-135 | -1.1% |
P
S
|
12,092 | $887,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWH
ISHARES MSCI HO...
|
ETF | 0.45% | 0.58% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
40,610 | $849,561 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.44% | 0.51% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
17,889 | $825,398 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 0.38% | 0.43% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
14,078 | $703,618 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISVAF
ISHARES NASDAQ ...
|
ETF | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
377 | — |
NEW
|
377 | $652,135 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 102 holdings