Crumly & Associates Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Crumly & Associates Inc. maintained a portfolio of 209 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 35.6%. Conversely, Crumly & Associates Inc. completely exited their position in JANUS DETROIT STR TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
209
Quarter
2026 Q1
Top Holding
HEFA (5.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
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 5.51% 3.95% #1 3
Prev: #4
6.7 161,944 35.6%
P
S
616,666 $26,205,211 2023 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
JGRO
J P MORGAN EXCH...
Warrant 4.51% 5.60% #2 1
Prev: #1
3.8 -33,668 -11.7%
P
S
253,779 $21,449,401 2024 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
RDVY
FIRST TR EXCHAN...
ETF 4.39% 4.94% #3 1
Prev: #2
3.3 -32,860 -9.7%
P
S
305,910 $20,887,528 2020 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
DSTL
ETF SER SOLUTIO...
ETF 4.37% 4.53% #4 1
Prev: #3
2.7 -7,319 -2.0%
P
S
359,166 $20,788,511 2021 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
DSTX
ETF SER SOLUTIO...
Bond/Debt 4.15% 2.92% #5 2
Prev: #7
4.7 170,638 38.9%
P
S
609,624 $19,755,282 2023 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
SDVY
FIRST TR EXCHAN...
ETF 3.59% 3.83% #6 1
Prev: #5
1.9 -43,209 -9.1%
P
S
433,507 $17,093,175 2021 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
NFTY
FIRST TR EXCH T...
ETF 3.05% 2.33% #7 5
Prev: #12
3.7 91,576 48.1%
P
S
282,009 $14,522,485 2023 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
JAAA
JANUS DETROIT S...
ETF 2.87% 0.96% #8 26
Prev: #34
4.1 180,547 200.0%
P
S
270,808 $13,640,599 2023 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
PSH
PGIM ETF TR
ETF 2.77% 1.14% #9 19
Prev: #28
4.1 157,764 146.2%
P
S
265,647 $13,174,764 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
SMCO
TIDAL TRUST II
Unknown 2.57% 2.85% #10 2
Prev: #8
1.5 -56,339 -11.1%
P
S
449,785 $12,225,147 2024 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
SMIN
ISHARES TR
ETF 2.37% 1.55% #11 9
Prev: #20
3.9 81,932 77.4%
P
S
187,763 $11,258,269 2023 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
AIRR
FIRST TR EXCHAN...
ETF 2.26% 2.22% #12 1
Prev: #13
1.4 -10,519 -9.8%
P
S
97,205 $10,768,380 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
MGV
VANGUARD WORLD ...
ETF 2.17% 2.97% #13 7
Prev: #6
0.9 -28,804 -28.8%
P
S
71,365 $10,344,357 2025 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
IWY
ISHARES TR
ETF 2.14% 2.39% #14 3
Prev: #11
1.4 -123 -0.3%
P
S
41,008 $10,204,385 2020 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
TDIV
FIRST TR EXCHAN...
ETF 2.05% 2.83% #15 6
Prev: #9
0.8 -35,046 -25.1%
P
S
104,426 $9,780,494 2024 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
BITB
BITWISE BITCOIN...
Bond/Debt 1.98% 1.94% #16 1
Prev: #15
3.3 61,350 31.5%
P
S
256,201 $9,430,759 2025 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
FCOM
FIDELITY COVING...
Bond/Debt 1.94% 2.44% #17 7
Prev: #10
1.3 -23,286 -14.7%
P
S
135,505 $9,230,577 2020 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
DGRO
ISHARES TR
Warrant 1.70% 1.72% #18 2
Prev: #16
1.2 -2,587 -2.2%
P
S
115,394 $8,098,342 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
GRID
FIRST TR EXCHAN...
ETF 1.61% 1.58% #19
Prev: #19
1.1 -2,164 -4.4%
P
S
46,975 $7,684,171 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
FVD
FIRST TR EXCHAN...
ETF 1.57% 1.55% #20 1
Prev: #21
1.1 -1,605 -1.0%
P
S
158,900 $7,473,077 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.52% 1.60% #21 3
Prev: #18
1.1 -54 -0.4%
P
S
12,127 $7,246,656 2020 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
FTEC
FIDELITY COVING...
ETF 1.50% 1.62% #22 5
Prev: #17
1.1 -120 -0.3%
P
S
34,272 $7,130,269 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
XLE
SELECT SECTOR S...
Unknown 1.49% 1.08% #23 6
Prev: #29
1.1 41 0.0%
P
S
115,450 $7,072,475 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
RSP
INVESCO EXCHANG...
Unknown 1.23% 1.51% #24 2
Prev: #22
1.0 -7,111 -19.0%
P
S
30,401 $5,834,560 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
DEUS
DBX ETF TR
ETF 1.20% 1.17% #25 1
Prev: #26
1.0 -888 -0.9%
P
S
95,116 $5,696,497 2022 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
JSI
JANUS DETROIT S...
Unknown 0.00% 1.96%
Sold All 😨
(Was: #14)
0.0 -179,881 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
SGVT
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.29%
Sold All 😨
(Was: #63)
0.0 -13,617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #85)
0.0 -8,111 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.10%
Sold All 😨
(Was: #118)
0.0 -1,058 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.05%
Sold All 😨
(Was: #171)
0.0 -3,546 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
FSSL
FS SPECIALTY LE...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #176)
0.0 -16,986 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #187)
0.0 -1,177 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.00% 0.04%
Sold All 😨
(Was: #196)
0.0 -419 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
VGK
VANGUARD INTL E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #197)
0.0 -2,414 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
Showing 1-25 of 209 holdings

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