Holders — by stockHoldings — by fund
Financial Gravity Companies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1377167
$616.4M
disclosed book value
1,040
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,040 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IAGGISHARES TR | 640,614 | $32.4M | 5.3% |
| 2 | HYLBDBX ETF TR | 784,423 | $28.6M | 4.6% |
| 3 | SPSMSPDR SERIES TRUST | 422,057 | $24.3M | 3.9% |
| 4 | SHYGISHARES TR | 560,230 | $23.8M | 3.9% |
| 5 | EPSWISDOMTREE TR | 304,306 | $23.7M | 3.8% |
| 6 | SPMDSPDR SERIES TRUST | 307,321 | $20.8M | 3.4% |
| 7 | DBX ETF TR | 420,187 | $19.7M | 3.2% |
| 8 | SPYGSPDR SERIES TRUST | 164,903 | $19.6M | 3.2% |
| 9 | SPIBSPDR SERIES TRUST | 577,336 | $19.3M | 3.1% |
| 10 | STIPISHARES TR | 188,071 | $19.2M | 3.1% |
| 11 | SPEMSPDR INDEX SHS FDS | 310,423 | $16.1M | 2.6% |
| 12 | SPYDSPDR SERIES TRUST | 318,591 | $15.2M | 2.5% |
| 13 | VWOBVANGUARD WHITEHALL FDS | 225,894 | $15.2M | 2.5% |
| 14 | SPBOSPDR SERIES TRUST | 450,676 | $13.1M | 2.1% |
| 15 | SPYVSPDR SERIES TRUST | 194,516 | $11.8M | 1.9% |
| 16 | ICVTISHARES TR | 88,192 | $10.7M | 1.7% |
| 17 | TSLATESLA INC | 24,177 | $10.2M | 1.6% |
| 18 | PANWPALO ALTO NETWORKS INC | 27,309 | $9.3M | 1.5% |
| 19 | ARMARM HOLDINGS PLC | 25,683 | $9.1M | 1.5% |
| 20 | IEURISHARES TR | 120,667 | $9.1M | 1.5% |
| 21 | AMZNAMAZON COM INC | 38,025 | $9.1M | 1.5% |
| 22 | AAPLAPPLE INC | 27,558 | $8.0M | 1.3% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,177 | $7.7M | 1.3% |
| 24 | NVSNOVARTIS AG | 48,030 | $7.5M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 17,851 | $6.7M | 1.1% |
| 26 | ASML HLDG NV | 3,327 | $6.6M | 1.1% |
| 27 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6.3M | $6.3M | 1% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 7,633 | $5.7M | 0.9% |
| 29 | GOOGALPHABET INC | 15,380 | $5.4M | 0.9% |
| 30 | IPACISHARES TR | 65,760 | $5.4M | 0.9% |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 114,456 | $5.4M | 0.9% |
| 32 | MRNAMODERNA INC | 76,081 | $5.3M | 0.9% |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 91,471 | $5.3M | 0.9% |
| 34 | TFLOISHARES TR | 104,797 | $5.3M | 0.9% |
| 35 | BSVVANGUARD BD INDEX FDS | 67,546 | $5.3M | 0.9% |
| 36 | ICSHISHARES TR | 103,366 | $5.2M | 0.8% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,126 | $4.6M | 0.7% |
| 38 | SHWSHERWIN WILLIAMS CO | 12,021 | $4.1M | 0.7% |
| 39 | WMTWALMART INC | 36,247 | $4.1M | 0.7% |
| 40 | JNJJOHNSON & JOHNSON | 16,069 | $4.1M | 0.7% |
| 41 | MARMARRIOTT INTL INC NEW | 10,814 | $4.0M | 0.7% |
| 42 | METAMETA PLATFORMS INC | 6,814 | $3.8M | 0.6% |
| 43 | MMM3M CO | 20,816 | $3.4M | 0.5% |
| 44 | IVVISHARES TR | 4,320 | $3.2M | 0.5% |
| 45 | ASTRAZENECA PLC | 16,731 | $3.2M | 0.5% |
| 46 | TFINTRIUMPH FINANCIAL INC | 41,557 | $3.2M | 0.5% |
| 47 | KOCOCA COLA CO | 38,976 | $3.2M | 0.5% |
| 48 | BABOEING CO | 14,241 | $3.1M | 0.5% |
| 49 | SPTMSPDR SERIES TRUST | 32,222 | $2.9M | 0.5% |
| 50 | SBUXSTARBUCKS CORP | 28,273 | $2.9M | 0.5% |
| 51 | NFLXNETFLIX INC. | 39,809 | $2.8M | 0.5% |
| 52 | CLCOLGATE PALMOLIVE CO | 30,904 | $2.8M | 0.5% |
| 53 | PGPROCTER & GAMBLE CO | 17,967 | $2.6M | 0.4% |
| 54 | NVONOVO-NORDISK A S | 54,637 | $2.6M | 0.4% |
| 55 | SYKSTRYKER CORPORATION | 7,884 | $2.5M | 0.4% |
| 56 | DISDISNEY WALT CO | 25,746 | $2.5M | 0.4% |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 72,524 | $2.5M | 0.4% |
| 58 | CLIFFWATER CORPORATE LENDING I | 222,828 | $2.3M | 0.4% |
| 59 | FSKFS KKR CAP CORP | 212,564 | $2.2M | 0.4% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 18,876 | $2.2M | 0.4% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 2,207 | $2.1M | 0.3% |
| 62 | CRMSALESFORCE INC | 13,170 | $2.1M | 0.3% |
| 63 | ADSKAUTODESK INC | 10,363 | $2.0M | 0.3% |
| 64 | APOLLO DIVERSIFIED CREDIT FD CL A | 89,015 | $2.0M | 0.3% |
| 65 | INTCINTEL CORP | 14,132 | $2.0M | 0.3% |
| 66 | INVESCO STEELPATH MLP INCOME A | 288,343 | $2.0M | 0.3% |
| 67 | ISRGINTUITIVE SURGICAL INC | 4,834 | $1.9M | 0.3% |
| 68 | BARINGS BDC INC | 224,104 | $1.9M | 0.3% |
| 69 | NKENIKE INC | 46,016 | $1.9M | 0.3% |
| 70 | INTUINTUIT | 6,503 | $1.7M | 0.3% |
| 71 | APOLLO DIVERSIFIED RE FD CL A | 65,104 | $1.6M | 0.3% |
| 72 | ETFIS SER TR I | 71,864 | $1.5M | 0.2% |
| 73 | VANGUARD TOTAL STOCK MKT IDX ADM | 7,841 | $1.4M | 0.2% |
| 74 | BPREBLUEROCK PVT REAL ESTATE FD | 108,244 | $1.4M | 0.2% |
| 75 | QUALISHARES TR | 5,627 | $1.2M | 0.2% |
| 76 | TIDAL TRUST III | 65,319 | $1.1M | 0.2% |
| 77 | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $1.1M | 0.2% |
| 78 | MIDAS DISCOVERY | 338,655 | $1.1M | 0.2% |
| 79 | FIDELITY ADVISOR TECHNOLOGY - I | 18,996 | $1.1M | 0.2% |
| 80 | APOLLO DIVERSIFIED CREDIT FD CL C | 41,631 | $925,877 | 0.2% |
| 81 | WPCWP CAREY INC | 12,112 | $866,008 | 0.1% |
| 82 | XMESPDR SERIES TRUST | 8,009 | $856,402 | 0.1% |
| 83 | ARCCARES CAPITAL CORP | 45,662 | $846,120 | 0.1% |
| 84 | FRANKLIN BSP CAPITAL CORPORATION | 62,565 | $842,744 | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 5,952 | $813,796 | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 1,005 | $689,977 | 0.1% |
| 87 | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $686,295 | 0.1% |
| 88 | IAUISHARES GOLD TR | 9,000 | $679,590 | 0.1% |
| 89 | VTVVANGUARD INDEX FDS | 2,950 | $642,882 | 0.1% |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,370 | $642,178 | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 3,849 | $638,069 | 0.1% |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 57,926 | $629,656 | 0.1% |
| 93 | VUGVANGUARD INDEX FDS | 7,182 | $618,657 | 0.1% |
| 94 | SCHDSCHWAB STRATEGIC TR | 19,497 | $618,257 | 0.1% |
| 95 | VANGUARD TAX-MANAGED CAPITAL APP ADM | 1,588 | $613,586 | 0.1% |
| 96 | FIDELITY ADVISOR GROWTH OPPS I | 2,222 | $608,140 | 0.1% |
| 97 | NVDANVIDIA CORPORATION | 3,027 | $605,751 | 0.1% |
| 98 | ESGUISHARES TR | 3,686 | $603,288 | 0.1% |
| 99 | AVGOBROADCOM INC | 1,533 | $579,091 | 0.1% |
| 100 | STONE RIDGE REINSURANCE RISK PRM INTER | 9,239 | $562,759 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.