2026 Q3 Portfolio Activity
In 2026 Q3, Crumly & Associates Inc. maintained a portfolio of 217 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.92% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 31.9%. The fund also reduced its exposure to FIRST TR EXCH TRD ALPHDX FD by 75.6%.
Position History
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Total Positions
217
Quarter
2026 Q3
Top Holding
HEFA (5.6%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Crumly & Associates Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEFA
ISHARES TR
|
ETF | 5.58% | 5.56% |
#1
Prev: #1
|
6.2 |
—
|
59,270 | 9.6% |
P
S
|
678,254 | $31,464,203 |
$33.26
+39.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
DSTX
ETF SER SOLUTIO...
|
Bond/Debt | 5.08% | 4.01% |
#2
3
Prev: #5
|
6.0 |
—
|
204,985 | 31.9% |
P
S
|
846,765 | $28,641,911 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.85% | 4.30% |
#3
1
Prev: #4
|
4.9 |
—
|
52,586 | 14.0% |
P
S
|
427,226 | $27,333,894 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.81% | 5.01% |
#4
2
Prev: #2
|
4.4 |
—
|
23,535 | 7.3% |
P
S
|
346,312 | $27,112,774 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.14% | 3.87% |
#5
1
Prev: #6
|
4.7 |
—
|
105,507 | 22.5% |
P
S
|
574,336 | $23,306,555 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.05% | 4.69% |
#6
3
Prev: #3
|
2.1 |
—
|
-12,273 | -4.9% |
P
S
|
236,292 | $22,821,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.90% | 2.40% |
#7
6
Prev: #13
|
3.7 |
—
|
24,802 | 32.3% |
P
S
|
101,549 | $16,358,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMCO
TIDAL TRUST II
|
ETF | 2.57% | 2.74% |
#8
Prev: #8
|
3.0 |
—
|
65,982 | 14.3% |
P
S
|
527,483 | $14,477,404 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.55% | 2.67% |
#9
Prev: #9
|
1.5 |
—
|
9,119 | 3.3% |
P
S
|
285,220 | $14,395,053 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.41% | 2.59% |
#10
Prev: #10
|
1.5 |
—
|
8,176 | 3.0% |
P
S
|
279,563 | $13,606,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.22% | 2.20% |
#11
4
Prev: #15
|
2.9 |
—
|
10,783 | 10.8% |
P
S
|
110,685 | $12,487,482 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.19% | 2.13% |
#12
4
Prev: #16
|
3.4 |
—
|
11,739 | 20.2% |
P
S
|
69,834 | $12,368,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.18% | 1.52% |
#13
8
Prev: #21
|
2.9 |
—
|
21,347 | 8.6% |
P
S
|
270,391 | $12,264,936 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 2.16% | 1.87% |
#14
3
Prev: #17
|
3.4 |
—
|
28,464 | 20.2% |
P
S
|
169,314 | $12,192,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.55% |
#15
3
Prev: #12
|
2.8 |
—
|
15,307 | 15.3% |
P
S
|
115,241 | $11,897,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWY
ISHARES TR
|
ETF | 2.10% | 2.24% |
#16
2
Prev: #14
|
1.3 |
—
|
-136 | -0.3% |
P
S
|
40,090 | $11,822,887 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMIN
ISHARES TR
|
ETF | 1.96% | 2.59% |
#17
6
Prev: #11
|
1.3 |
—
|
-30,970 | -16.2% |
P
S
|
160,209 | $11,022,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FFEM
FIDELITY COVING...
|
ETF | 1.92% | — |
#18
Prev: #—
|
4.3 |
—
|
257,886 | — |
NEW
|
257,886 | $10,821,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.78% | 1.83% |
#19
1
Prev: #18
|
1.2 |
—
|
-92 | -0.3% |
P
S
|
33,360 | $10,009,971 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.41% |
#20
3
Prev: #23
|
2.6 |
—
|
1,685 | 6.6% |
P
S
|
27,129 | $9,034,488 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.64% |
#21
1
Prev: #20
|
1.1 |
—
|
164 | 1.3% |
P
S
|
12,641 | $8,859,767 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.51% | 1.66% |
#22
3
Prev: #19
|
1.1 |
—
|
-1,462 | -1.3% |
P
S
|
113,101 | $8,526,681 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.45% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
157,145 | $7,371,671 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.15% | 1.20% |
#24
Prev: #24
|
2.5 |
—
|
7,349 | 5.9% |
P
S
|
131,629 | $6,503,801 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DEUS
DBX ETF TR
|
ETF | 1.02% | 1.15% |
#25
Prev: #25
|
0.9 |
—
|
-1,579 | -1.7% |
P
S
|
90,334 | $5,735,306 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.01% | 0.92% |
#26
3
Prev: #29
|
0.9 |
—
|
1,761 | 1.9% |
P
S
|
92,587 | $5,694,101 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.97% | 1.02% |
#27
1
Prev: #28
|
2.4 |
—
|
9,880 | 9.4% |
P
S
|
115,419 | $5,491,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.95% | 1.04% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,189 | -2.8% |
P
S
|
41,414 | $5,339,507 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 1.08% |
#29
3
Prev: #26
|
0.8 |
—
|
-3,315 | -12.5% |
P
S
|
23,206 | $4,827,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.89% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
29,243 | $4,758,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.50% |
#31
12
Prev: #43
|
3.3 |
—
|
6,826 | 52.6% |
P
S
|
19,814 | $4,525,216 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
214 | 3.8% |
P
S
|
5,867 | $4,474,402 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 0.79% | 0.78% |
#33
Prev: #33
|
2.3 |
—
|
11,718 | 15.3% |
P
S
|
88,254 | $4,432,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.72% | 0.86% |
#34
3
Prev: #31
|
0.8 |
—
|
-8,988 | -9.9% |
P
S
|
81,590 | $4,036,263 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.71% | 0.12% |
#35
73
Prev: #108
|
3.3 |
—
|
23,128 | 653.1% |
P
S
|
26,669 | $4,023,285 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.75% |
#36
2
Prev: #34
|
0.8 |
—
|
104 | 1.0% |
P
S
|
10,451 | $3,670,248 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.65% | 3.02% |
#37
30
Prev: #7
|
0.3 |
—
|
-221,605 | -75.6% |
P
S
|
71,637 | $3,653,129 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.73% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
49,193 | $3,539,458 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.42% |
#39
8
Prev: #47
|
2.2 |
—
|
664 | 11.2% |
P
S
|
6,597 | $3,383,418 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.45% |
#40
6
Prev: #46
|
2.7 |
—
|
3,392 | 34.4% |
P
S
|
13,258 | $3,303,231 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.55% |
#41
Prev: #41
|
0.7 |
—
|
-1,245 | -0.9% |
P
S
|
139,604 | $3,050,354 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.53% | 0.66% |
#42
6
Prev: #36
|
0.7 |
—
|
150 | 0.4% |
P
S
|
34,602 | $3,014,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.61% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
72,836 | $2,985,548 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | 0.58% |
#44
5
Prev: #39
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,724 | $2,910,940 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.59% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
33,874 | $2,759,401 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
468 | 15.7% |
P
S
|
3,458 | $2,558,417 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.44% | 0.47% |
#47
2
Prev: #45
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
30,801 | $2,455,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.41% |
#48
1
Prev: #49
|
2.2 |
—
|
786 | 11.9% |
P
S
|
7,399 | $2,447,748 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.35% |
#49
5
Prev: #54
|
3.2 |
—
|
6,653 | 276.5% |
P
S
|
9,059 | $2,398,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.48% |
#50
6
Prev: #44
|
0.7 |
—
|
53 | 1.0% |
P
S
|
5,251 | $2,395,294 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 217 holdings