2026 Q2 Portfolio Activity
In 2026 Q2, CHARTIST INC /CA/ maintained a portfolio of 21 distinct positions. The most significant new addition was Vanguard Total Sto, now representing 0.13% of the total fund value. They heavily accumulated shares in Vanguard Growth Et, increasing the position by 500.0%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SHW (39.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
CHARTIST INC /CA/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SPDR S&P 500
|
Basic Materials | 38.96% | 39.97% |
#1
Prev: #1
|
6.5 |
—
|
-1,985 | -2.3% |
P
S
|
83,583 | $62,417,625 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
Invesco QQQ TRU...
|
ETF | 23.94% | 21.98% |
#2
Prev: #2
|
6.0 |
—
|
-930 | -1.8% |
P
S
|
52,079 | $38,350,945 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 19.39% | 20.16% |
#3
Prev: #3
|
5.5 |
—
|
-1,136 | -1.9% |
P
S
|
59,471 | $31,067,268 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
Ishares Russell
|
ETF | 9.94% | 10.05% |
#4
Prev: #4
|
5.0 |
—
|
-367 | -0.9% |
P
S
|
38,886 | $15,923,790 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYG
SPDR S&P Mid-Ca...
|
ETF | 2.28% | 2.30% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
5,183 | $3,645,411 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
iShares Russell...
|
ETF | 0.93% | 0.88% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
4,965 | $1,491,734 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHB
SPDR S&P Homebu...
|
Unknown | 0.71% | 0.70% |
#7
Prev: #7
|
0.8 |
—
|
-53 | -0.5% |
P
S
|
9,785 | $1,130,709 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SPDR Industrial...
|
Unknown | 0.57% | 0.58% |
#8
Prev: #8
|
0.7 |
—
|
-64 | -1.3% |
P
S
|
4,894 | $906,505 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.54% | 0.57% |
#9
Prev: #9
|
0.7 |
—
|
-156 | -4.1% |
P
S
|
3,653 | $870,624 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.35% | 0.36% |
#10
1
Prev: #11
|
0.6 |
—
|
-40 | -1.7% |
P
S
|
2,368 | $563,493 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
T J X Cos Inc
|
Consumer Cyclical | 0.35% | 0.43% |
#11
1
Prev: #10
|
0.6 |
—
|
-66 | -1.8% |
P
S
|
3,676 | $556,886 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NJR
New Jersey Reso...
|
Utilities | 0.30% | 0.33% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
8,480 | $475,219 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
Equinix Inc New
|
Real Estate | 0.28% | 0.31% |
#13
Prev: #13
|
0.6 |
—
|
-7 | -1.6% |
P
S
|
432 | $450,667 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.27% | 0.29% |
#14
1
Prev: #15
|
0.6 |
—
|
-26 | -2.1% |
P
S
|
1,212 | $427,370 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
Pub Svc Enterpi...
|
Utilities | 0.26% | 0.30% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
5,204 | $422,357 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
Ishares Global ...
|
ETF | 0.18% | 0.15% |
#16
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,049 | $296,040 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.17% | 0.18% |
#17
1
Prev: #16
|
0.6 |
—
|
-9 | -0.9% |
P
S
|
954 | $275,935 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.16% | 0.17% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
770 | $264,179 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.16% | 0.16% |
#19
1
Prev: #18
|
3.1 |
—
|
2,485 | 500.0% |
P
S
|
2,982 | $256,869 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Microsoft Corp
|
|
Unknown | 0.13% | 0.14% |
#20
Prev: #20
|
0.6 |
—
|
1 | 0.2% |
P
S
|
544 | $202,978 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
Vanguard Total ...
|
ETF | 0.13% | — |
#21
Prev: #—
|
3.6 |
—
|
548 | — |
NEW
|
548 | $202,847 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings