Financial Gravity Companies

Lakeway, TXfiles as Financial Gravity Companies, Inc.

Create a free account to follow

$616m in 1,030 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money.

Value

$616m

Stocks

1,030

Top 10 share

37.5%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Ishares TRIAGG
Share
5.3%
Value
$32m
Shares
640,614
DBX ETF TRHYLB
Share
4.6%
Value
$29m
Shares
784,423
Spdr Series TrustSPSM
Share
3.9%
Value
$24m
Shares
422,057
Ishares TRSHYG
Share
3.9%
Value
$24m
Shares
560,230
Wisdomtree TREPS
Share
3.8%
Value
$24m
Shares
304,306
Spdr Series TrustSPMD
Share
3.4%
Value
$21m
Shares
307,321
DBX ETF TRHYDW
Share
3.2%
Value
$20m
Shares
420,187
Spdr Series TrustSPYG
Share
3.2%
Value
$20m
Shares
164,903
Spdr Series TrustSPIB
Share
3.1%
Value
$19m
Shares
577,336
Ishares TRSTIP
Share
3.1%
Value
$19m
Shares
188,071
Spdr Index SHS FDSSPEM
Share
2.6%
Value
$16m
Shares
310,423
Spdr Series TrustSPYD
Share
2.5%
Value
$15m
Shares
318,591
Vanguard Whitehall FDSVWOB
Share
2.5%
Value
$15m
Shares
225,894
Spdr Series TrustSPBO
Share
2.1%
Value
$13m
Shares
450,676
Spdr Series TrustSPYV
Share
1.9%
Value
$12m
Shares
194,516
Ishares TRICVT
Share
1.7%
Value
$11m
Shares
88,192
TeslaTSLA
Share
1.6%
Value
$10m
Shares
24,177
Palo Alto NetworksPANW
Share
1.5%
Value
$9m
Shares
27,309
ARM HoldingsARM
Share
1.5%
Value
$9m
Shares
25,683
Ishares TRIEUR
Share
1.5%
Value
$9m
Shares
120,667
Amazon.comAMZN
Share
1.5%
Value
$9m
Shares
38,025
AppleAAPL
Share
1.3%
Value
$8m
Shares
27,558
Taiwan Semiconductor ManufacturingTSM
Share
1.3%
Value
$8m
Shares
16,177
Novartis AGNVS
Share
1.2%
Value
$8m
Shares
48,030
MicrosoftMSFT
Share
1.1%
Value
$7m
Shares
17,851
ASML Holding NVASML
Share
1.1%
Value
$7m
Shares
3,327
Schwab Prime Advantage Money InvestorSWVXX
Share
1.0%
Value
$6m
Shares
6,341,887
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$6m
Shares
7,633
AlphabetGOOG
Share
0.9%
Value
$5m
Shares
15,380
Ishares TRIPAC
Share
0.9%
Value
$5m
Shares
65,760
Vanguard Scottsdale FDSVMBS
Share
0.9%
Value
$5m
Shares
114,456
ModernaMRNA
Share
0.9%
Value
$5m
Shares
76,081
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$5m
Shares
91,471
Ishares TRTFLO
Share
0.9%
Value
$5m
Shares
104,797
Vanguard BD Index FDSBSV
Share
0.9%
Value
$5m
Shares
67,546
Ishares TRICSH
Share
0.8%
Value
$5m
Shares
103,366
Berkshire HathawayBRK-B
Share
0.7%
Value
$5m
Shares
9,126
Sherwin-WilliamsSHW
Share
0.7%
Value
$4m
Shares
12,021
WalmartWMT
Share
0.7%
Value
$4m
Shares
36,247
Johnson & JohnsonJNJ
Share
0.7%
Value
$4m
Shares
16,069
Marriott InternationalMAR
Share
0.7%
Value
$4m
Shares
10,814
Meta PlatformsMETA
Share
0.6%
Value
$4m
Shares
6,814
3MMMM
Share
0.5%
Value
$3m
Shares
20,816
Ishares TRIVV
Share
0.5%
Value
$3m
Shares
4,320
AstrazenecaAZN
Share
0.5%
Value
$3m
Shares
16,731
Triumph FinancialTFIN
Share
0.5%
Value
$3m
Shares
41,557
Coca-ColaKO
Share
0.5%
Value
$3m
Shares
38,976
BoeingBA
Share
0.5%
Value
$3m
Shares
14,241
Spdr Series TrustSPTM
Share
0.5%
Value
$3m
Shares
32,222
StarbucksSBUX
Share
0.5%
Value
$3m
Shares
28,273
NetflixNFLX
Share
0.5%
Value
$3m
Shares
39,809
Colgate-PalmoliveCL
Share
0.5%
Value
$3m
Shares
30,904
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
17,967
Novo Nordisk A SNVO
Share
0.4%
Value
$3m
Shares
54,637
StrykerSYK
Share
0.4%
Value
$2m
Shares
7,884
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
25,746
Chipotle Mexican GrillCMG
Share
0.4%
Value
$2m
Shares
72,524
Cliffwater Corporate Lending ICCLFX
Share
0.4%
Value
$2m
Shares
222,828
FS KKR CapitalFSK
Share
0.4%
Value
$2m
Shares
212,564
Palantir TechnologiesPLTR
Share
0.4%
Value
$2m
Shares
18,876
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,207
SalesforceCRM
Share
0.3%
Value
$2m
Shares
13,170
AutodeskADSK
Share
0.3%
Value
$2m
Shares
10,363
Apollo Diversified Credit FD CL ACRDTX
Share
0.3%
Value
$2m
Shares
89,015
IntelINTC
Share
0.3%
Value
$2m
Shares
14,132
Invesco Steelpath MLP Income AMLPDX
Share
0.3%
Value
$2m
Shares
288,343
Intuitive SurgicalISRG
Share
0.3%
Value
$2m
Shares
4,834
Barings BDCBBDC
Share
0.3%
Value
$2m
Shares
224,104
NikeNKE
Share
0.3%
Value
$2m
Shares
46,016
IntuitINTU
Share
0.3%
Value
$2m
Shares
6,503
Apollo Diversified RE FD CL AGIREX
Share
0.3%
Value
$2m
Shares
65,104
Etfis SER TR IPFFA
Share
0.2%
Value
$1m
Shares
71,864
Vanguard Total Stock MKT IDX ADMVTSAX
Share
0.2%
Value
$1m
Shares
7,841
Bluerock Private Real Estate FundBPRE
Share
0.2%
Value
$1m
Shares
108,244
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,627
Tidal Trust IIIACKY
Share
0.2%
Value
$1m
Shares
65,319
BNP Paribas SA 0 27F DUE 08/04/27
Share
0.2%
Value
$1m
Shares
775,000
Midas DiscoveryMIDSX
Share
0.2%
Value
$1m
Shares
338,655
Fidelity Advisor Technology - IFFOMX
Share
0.2%
Value
$1m
Shares
18,996
Apollo Diversified Credit FD CL CCGCCX
Share
0.2%
Value
$925,877
Shares
41,631
W. P. CareyWPC
Share
0.1%
Value
$866,008
Shares
12,112
Spdr Series TrustXME
Share
0.1%
Value
$856,402
Shares
8,009
Ares CapitalARCC
Share
0.1%
Value
$846,120
Shares
45,662
Franklin BSP CapitalFRBP
Share
0.1%
Value
$842,744
Shares
62,565
ExxonMobil HoldingsXOM
Share
0.1%
Value
$813,796
Shares
5,952
Vanguard Index FDSVOO
Share
0.1%
Value
$689,977
Shares
1,005
BNP Paribas SA 0 27F DUE 10/06/27
Share
0.1%
Value
$686,295
Shares
450,000
Ishares Gold TRIAU
Share
0.1%
Value
$679,590
Shares
9,000
Vanguard Index FDSVTV
Share
0.1%
Value
$642,882
Shares
2,950
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$642,178
Shares
11,370
ChevronCVX
Share
0.1%
Value
$638,069
Shares
3,849
Blue Owl CapitalOBDC
Share
0.1%
Value
$629,656
Shares
57,926
Vanguard Index FDSVUG
Share
0.1%
Value
$618,657
Shares
7,182
Schwab Strategic TRSCHD
Share
0.1%
Value
$618,257
Shares
19,497
Vanguard Tax-Managed Capital APP ADMVTCLX
Share
<0.1%
Value
$613,586
Shares
1,588
Fidelity Advisor Growth Opps IFAGCX
Share
<0.1%
Value
$608,140
Shares
2,222
NvidiaNVDA
Share
<0.1%
Value
$605,751
Shares
3,027
Ishares TRESGU
Share
<0.1%
Value
$603,288
Shares
3,686
BroadcomAVGO
Share
<0.1%
Value
$579,091
Shares
1,533
Stone Ridge Reinsurance Risk Premium Interval FundSRRIX
Share
<0.1%
Value
$562,759
Shares
9,239

Company	Share of fund	Value	Shares
Ishares TRIAGG	5.3%	$32m	640,614
DBX ETF TRHYLB	4.6%	$29m	784,423
Spdr Series TrustSPSM	3.9%	$24m	422,057
Ishares TRSHYG	3.9%	$24m	560,230
Wisdomtree TREPS	3.8%	$24m	304,306
Spdr Series TrustSPMD	3.4%	$21m	307,321
DBX ETF TRHYDW	3.2%	$20m	420,187
Spdr Series TrustSPYG	3.2%	$20m	164,903
Spdr Series TrustSPIB	3.1%	$19m	577,336
Ishares TRSTIP	3.1%	$19m	188,071
Spdr Index SHS FDSSPEM	2.6%	$16m	310,423
Spdr Series TrustSPYD	2.5%	$15m	318,591
Vanguard Whitehall FDSVWOB	2.5%	$15m	225,894
Spdr Series TrustSPBO	2.1%	$13m	450,676
Spdr Series TrustSPYV	1.9%	$12m	194,516
Ishares TRICVT	1.7%	$11m	88,192
TeslaTSLA	1.6%	$10m	24,177
Palo Alto NetworksPANW	1.5%	$9m	27,309
ARM HoldingsARM	1.5%	$9m	25,683
Ishares TRIEUR	1.5%	$9m	120,667
Amazon.comAMZN	1.5%	$9m	38,025
AppleAAPL	1.3%	$8m	27,558
Taiwan Semiconductor ManufacturingTSM	1.3%	$8m	16,177
Novartis AGNVS	1.2%	$8m	48,030
MicrosoftMSFT	1.1%	$7m	17,851
ASML Holding NVASML	1.1%	$7m	3,327
Schwab Prime Advantage Money InvestorSWVXX	1.0%	$6m	6,341,887
State STR Spdr S&P 500 ETF TSPY	0.9%	$6m	7,633
AlphabetGOOG	0.9%	$5m	15,380
Ishares TRIPAC	0.9%	$5m	65,760
Vanguard Scottsdale FDSVMBS	0.9%	$5m	114,456
ModernaMRNA	0.9%	$5m	76,081
Vanguard Scottsdale FDSVGSH	0.9%	$5m	91,471
Ishares TRTFLO	0.9%	$5m	104,797
Vanguard BD Index FDSBSV	0.9%	$5m	67,546
Ishares TRICSH	0.8%	$5m	103,366
Berkshire HathawayBRK-B	0.7%	$5m	9,126
Sherwin-WilliamsSHW	0.7%	$4m	12,021
WalmartWMT	0.7%	$4m	36,247
Johnson & JohnsonJNJ	0.7%	$4m	16,069
Marriott InternationalMAR	0.7%	$4m	10,814
Meta PlatformsMETA	0.6%	$4m	6,814
3MMMM	0.5%	$3m	20,816
Ishares TRIVV	0.5%	$3m	4,320
AstrazenecaAZN	0.5%	$3m	16,731
Triumph FinancialTFIN	0.5%	$3m	41,557
Coca-ColaKO	0.5%	$3m	38,976
BoeingBA	0.5%	$3m	14,241
Spdr Series TrustSPTM	0.5%	$3m	32,222
StarbucksSBUX	0.5%	$3m	28,273
NetflixNFLX	0.5%	$3m	39,809
Colgate-PalmoliveCL	0.5%	$3m	30,904
Procter & GamblePG	0.4%	$3m	17,967
Novo Nordisk A SNVO	0.4%	$3m	54,637
StrykerSYK	0.4%	$2m	7,884
Walt DisneyDIS	0.4%	$2m	25,746
Chipotle Mexican GrillCMG	0.4%	$2m	72,524
Cliffwater Corporate Lending ICCLFX	0.4%	$2m	222,828
FS KKR CapitalFSK	0.4%	$2m	212,564
Palantir TechnologiesPLTR	0.4%	$2m	18,876
Costco WholesaleCOST	0.3%	$2m	2,207
SalesforceCRM	0.3%	$2m	13,170
AutodeskADSK	0.3%	$2m	10,363
Apollo Diversified Credit FD CL ACRDTX	0.3%	$2m	89,015
IntelINTC	0.3%	$2m	14,132
Invesco Steelpath MLP Income AMLPDX	0.3%	$2m	288,343
Intuitive SurgicalISRG	0.3%	$2m	4,834
Barings BDCBBDC	0.3%	$2m	224,104
NikeNKE	0.3%	$2m	46,016
IntuitINTU	0.3%	$2m	6,503
Apollo Diversified RE FD CL AGIREX	0.3%	$2m	65,104
Etfis SER TR IPFFA	0.2%	$1m	71,864
Vanguard Total Stock MKT IDX ADMVTSAX	0.2%	$1m	7,841
Bluerock Private Real Estate FundBPRE	0.2%	$1m	108,244
Ishares TRQUAL	0.2%	$1m	5,627
Tidal Trust IIIACKY	0.2%	$1m	65,319
BNP Paribas SA 0 27F DUE 08/04/27	0.2%	$1m	775,000
Midas DiscoveryMIDSX	0.2%	$1m	338,655
Fidelity Advisor Technology - IFFOMX	0.2%	$1m	18,996
Apollo Diversified Credit FD CL CCGCCX	0.2%	$925,877	41,631
W. P. CareyWPC	0.1%	$866,008	12,112
Spdr Series TrustXME	0.1%	$856,402	8,009
Ares CapitalARCC	0.1%	$846,120	45,662
Franklin BSP CapitalFRBP	0.1%	$842,744	62,565
ExxonMobil HoldingsXOM	0.1%	$813,796	5,952
Vanguard Index FDSVOO	0.1%	$689,977	1,005
BNP Paribas SA 0 27F DUE 10/06/27	0.1%	$686,295	450,000
Ishares Gold TRIAU	0.1%	$679,590	9,000
Vanguard Index FDSVTV	0.1%	$642,882	2,950
J P Morgan Exchange Traded FJEPI	0.1%	$642,178	11,370
ChevronCVX	0.1%	$638,069	3,849
Blue Owl CapitalOBDC	0.1%	$629,656	57,926
Vanguard Index FDSVUG	0.1%	$618,657	7,182
Schwab Strategic TRSCHD	0.1%	$618,257	19,497
Vanguard Tax-Managed Capital APP ADMVTCLX	<0.1%	$613,586	1,588
Fidelity Advisor Growth Opps IFAGCX	<0.1%	$608,140	2,222
NvidiaNVDA	<0.1%	$605,751	3,027
Ishares TRESGU	<0.1%	$603,288	3,686
BroadcomAVGO	<0.1%	$579,091	1,533
Stone Ridge Reinsurance Risk Premium Interval FundSRRIX	<0.1%	$562,759	9,239

Showing the largest 100 of 1,030.

Over time and by industry

Value over time

Jun '26

Value is up 21.0% since 30 June 2025.

Where the money is

Technology8.7%

Retail & consumer5.1%

Health care4.5%

Industrials2.7%

Media & telecom2.5%

Everyday goods2.4%

Financial services1.6%

Materials0.8%

Energy0.3%

Real estate0.3%

Utilities0.3%

Other70.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.