AI Portfolio Summary
In 2026 Q1, Kraft, Davis & Associates, LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 3.03% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 2.5%. The fund also reduced its exposure to ISHARES TR by 35.5%.
Total Positions
171
Quarter
2026 Q1
Top Holding
SMH (7.9%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 7.93% | 6.95% |
#1
Prev: #1
|
5.7 | -5,604 | -7.1% |
P
S
|
73,667 | $37,236,239 |
$173.91
+125.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.33% | 5.69% |
#2
Prev: #2
|
4.1 | -3,598 | -4.8% |
P
S
|
70,601 | $25,002,104 |
$192.71
+68.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
IVV
ISHARES TR
|
ETF | 4.77% | 5.02% |
#3
Prev: #3
|
3.4 | -1,163 | -3.6% |
P
S
|
30,995 | $22,377,911 |
$405.21
+62.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
FTEC
FIDELITY COVING...
|
ETF | 4.11% | 4.16% |
#4
Prev: #4
|
2.6 | -3,182 | -3.9% |
P
S
|
78,202 | $19,271,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.58% | 3.61% |
#5
Prev: #5
|
2.4 | 1,765 | 2.5% |
P
S
|
73,434 | $16,798,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 3.24% | 3.22% |
#6
2
Prev: #8
|
1.8 | 2,618 | 3.7% |
P
S
|
73,225 | $15,184,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.23% | 3.35% |
#7
1
Prev: #6
|
4.3 | 151,614 | 498.0% |
P
S
|
182,061 | $15,155,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.91% |
#8
1
Prev: #9
|
3.2 | 10,556 | 6.1% |
P
S
|
182,494 | $14,285,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.03% | — |
#9
Prev: #—
|
4.7 | 106,351 | no change |
NEW
|
106,351 | $14,209,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.88% | 2.70% |
#10
2
Prev: #12
|
1.7 | 5,281 | 4.0% |
P
S
|
136,491 | $13,500,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.79% | 2.90% |
#11
1
Prev: #10
|
1.6 | 5,039 | 2.0% |
P
S
|
257,870 | $13,112,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.58% | 2.75% |
#12
1
Prev: #11
|
1.5 | -2,748 | -0.7% |
P
S
|
402,772 | $12,119,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.42% | 2.35% |
#13
2
Prev: #15
|
1.5 | 2,431 | 1.5% |
P
S
|
164,998 | $11,356,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.35% | 2.37% |
#14
Prev: #14
|
1.4 | -1,619 | -1.2% |
P
S
|
131,502 | $11,012,791 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.25% | 2.61% |
#15
2
Prev: #13
|
1.4 | -13,580 | -13.8% |
P
S
|
85,150 | $10,538,954 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.21% | 1.93% |
#16
3
Prev: #19
|
2.9 | 18,701 | 19.8% |
P
S
|
113,386 | $10,369,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.15% | 2.09% |
#17
1
Prev: #16
|
1.4 | 2,758 | 2.3% |
P
S
|
124,865 | $10,101,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 2.13% | — |
#18
Prev: #—
|
4.4 | 94,972 | no change |
NEW
|
94,972 | $9,992,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 1.91% | 2.06% |
#19
2
Prev: #17
|
1.3 | -2,219 | -1.2% |
P
S
|
178,309 | $8,967,121 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USIG
ISHARES TR
|
ETF | 1.89% | 1.16% |
#20
8
Prev: #28
|
3.8 | 73,315 | 73.7% |
P
S
|
172,840 | $8,863,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITA
ISHARES TR
|
ETF | 1.76% | 0.48% |
#21
23
Prev: #44
|
3.7 | 29,003 | 321.9% |
P
S
|
38,014 | $8,268,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.70% | 1.92% |
#22
2
Prev: #20
|
1.2 | -5,810 | -7.3% |
P
S
|
73,483 | $7,958,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.63% | 1.44% |
#23
Prev: #23
|
2.7 | 1,381 | 14.9% |
P
S
|
10,624 | $7,634,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.55% | 1.36% |
#24
1
Prev: #25
|
3.1 | 15,797 | 20.7% |
P
S
|
91,938 | $7,289,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 1.51% | 1.32% |
#25
2
Prev: #27
|
1.1 | 865 | 1.1% |
P
S
|
78,042 | $7,075,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.43% |
#26
2
Prev: #24
|
1.1 | -351 | -1.0% |
P
S
|
34,069 | $6,874,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.24% | 1.95% |
#27
9
Prev: #18
|
0.5 | -57,526 | -33.2% |
P
S
|
115,847 | $5,799,299 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.13% | 0.89% |
#28
2
Prev: #30
|
3.0 | 8,609 | 30.7% |
P
S
|
36,669 | $5,321,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.12% | 1.33% |
#29
3
Prev: #26
|
0.9 | -9,166 | -14.1% |
P
S
|
56,023 | $5,268,435 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 1.60% |
#30
8
Prev: #22
|
0.4 | -20,326 | -35.5% |
P
S
|
36,994 | $4,805,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 0.70% |
#31
3
Prev: #34
|
2.9 | 24,177 | 39.4% |
P
S
|
85,567 | $4,721,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.95% | 1.04% |
#32
3
Prev: #29
|
0.9 | -6,365 | -6.4% |
P
S
|
93,002 | $4,459,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.92% | — |
#33
Prev: #—
|
3.9 | 127,147 | no change |
NEW
|
127,147 | $4,319,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.73% |
#34
1
Prev: #33
|
2.8 | 12,394 | 20.4% |
P
S
|
73,083 | $4,039,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.79% | — |
#35
Prev: #—
|
3.8 | 105,769 | no change |
NEW
|
105,769 | $3,686,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.64% |
#36
Prev: #36
|
2.3 | 2,500 | 17.3% |
P
S
|
16,986 | $3,508,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.74% |
#37
5
Prev: #32
|
0.8 | -200 | -3.8% |
P
S
|
5,066 | $3,381,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | — |
#38
Prev: #—
|
3.8 | 34,512 | no change |
NEW
|
34,512 | $3,106,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#39
Prev: #39
|
0.8 | 167 | 2.2% |
P
S
|
7,917 | $3,025,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.63% | — |
#40
Prev: #—
|
3.8 | 29,327 | no change |
NEW
|
29,327 | $2,943,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.57% | 0.62% |
#41
4
Prev: #37
|
0.7 | -4,167 | -7.0% |
P
S
|
55,007 | $2,690,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.54% | 0.59% |
#42
4
Prev: #38
|
0.7 | -152 | -1.6% |
P
S
|
9,649 | $2,541,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.49% | — |
#43
Prev: #—
|
3.7 | 44,274 | no change |
NEW
|
44,274 | $2,317,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.47% | 0.49% |
#44
2
Prev: #42
|
0.7 | -500 | -1.9% |
P
S
|
25,387 | $2,227,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.45% |
#45
2
Prev: #47
|
0.7 | 229 | 2.8% |
P
S
|
8,437 | $2,222,299 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.44% |
#46
2
Prev: #48
|
0.7 | -127 | -2.2% |
P
S
|
5,718 | $2,166,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.55% |
#47
7
Prev: #40
|
0.7 | -295 | -5.7% |
P
S
|
4,877 | $1,986,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.47% |
#48
3
Prev: #45
|
0.7 | -387 | -7.8% |
P
S
|
4,568 | $1,938,338 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.31% |
#49
5
Prev: #54
|
0.6 | -176 | -3.3% |
P
S
|
5,091 | $1,393,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 | 5,322 | no change |
NEW
|
5,322 | $1,372,201 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 171 holdings