Ciovacco Capital Management LLC 13F Holdings · Q2 2026
Ciovacco Capital Management LLC reported 35 securities worth $224.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (35.72%), SPYG (11.75%), SPY (9.35%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $80.3M | 35.72% | 116,864 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $26.4M | 11.75% | 221,949 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $21.0M | 9.35% | 28,159 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $15.6M | 6.96% | 21,229 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $12.9M | 5.73% | 67,618 | Added |
| 6 | SMH | VANECK ETF TRUST | $6.9M | 3.06% | 10,496 | Added |
| 7 | IYW | ISHARES TR | $6.5M | 2.90% | 25,866 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $6.0M | 2.67% | 69,584 | Added |
| 9 | XLC | SELECT SECTOR SPDR TR | $5.8M | 2.58% | 54,106 | Trimmed |
| 10 | VGT | VANGUARD WORLD FD | $5.4M | 2.40% | 45,214 | Added |
| 11 | GLD | SPDR GOLD TR | $4.5M | 1.99% | 12,151 | Trimmed |
| 12 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 1.69% | 13,311 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.22% | 12,836 | Added |
| 14 | SPDW | SPDR INDEX SHS FDS | $2.4M | 1.09% | 48,578 | New |
| 15 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 1.08% | 45,925 | Added |
| 16 | DTCR | GLOBAL X FDS | $2.3M | 1.01% | 74,854 | Added |
| 17 | ITA | ISHARES TR | $2.2M | 0.99% | 9,145 | Trimmed |
| 18 | EMXC | ISHARES INC | $2.2M | 0.96% | 21,194 | New |
| 19 | PAVE | GLOBAL X FDS | $2.1M | 0.95% | 36,178 | New |
| 20 | EWY | ISHARES INC | $1.8M | 0.79% | 8,815 | New |
| 21 | SPYM | SPDR SERIES TRUST | $1.5M | 0.67% | 17,149 | Trimmed |
| 22 | XME | SPDR SERIES TRUST | $1.4M | 0.62% | 13,122 | Added |
| 23 | XTL | SPDR SERIES TRUST | $1.3M | 0.59% | 5,861 | New |
| 24 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.53% | 11,452 | Trimmed |
| 25 | DXJ | WISDOMTREE TR | $1.1M | 0.48% | 6,203 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR