Crumly & Associates Inc. — 13F Holdings

2026 Q1  ·  209 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Crumly & Associates Inc. maintained a portfolio of 209 distinct positions. The most significant new addition was COREWEAVE INC, now representing 0.56% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 200.0%. Conversely, Crumly & Associates Inc. completely exited their position in JANUS DETROIT STR TR.
Position History hover any row below to update
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Crumly & Associates Inc. Marietta, GA Registered Investment Advisor AUM $471M
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:
Showing 1-50 of 209

Crumly & Associates Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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.)
AAPL
APPLE INC
Technology 1.18% 1.08% #26 4
Prev: #30
2.5
3,130 16.5%
P
S
22,103 $5,609,610 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
VONG
VANGUARD SCOTTS...
ETF 1.12% 1.34% #27 3
Prev: #24
0.9
-3,817 -7.3%
P
S
48,458 $5,315,358 2023 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
SMMU
PIMCO ETF TR
ETF 1.11% 0.96% #28 5
Prev: #33
2.4
14,231 15.7%
P
S
105,091 $5,301,845 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
IQLT
ISHARES TR
Bond/Debt 1.07% 1.15% #29 2
Prev: #27
0.9
-11,159 -9.2%
P
S
109,850 $5,078,381 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.97% 0.99% #30 1
Prev: #31
0.9
225 3.3%
P
S
7,135 $4,640,242 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
FXN
FIRST TR EXCHAN...
ETF 0.91% 0.67% #31 8
Prev: #39
1.4
no change no change
P
S
193,220 $4,339,728 2020 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
QQEW
FIRST TR EXCHAN...
ETF 0.83% 0.98% #32
Prev: #32
0.8
-1,713 -5.2%
P
S
31,220 $3,964,113 2023 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
IJH
ISHARES TR
ETF 0.71% 0.69% #33 5
Prev: #38
0.8
-81 -0.2%
P
S
49,693 $3,355,760 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
FMHI
FIRST TR EXCH T...
ETF 0.69% 0.78% #34 1
Prev: #35
0.8
-8,983 -11.5%
P
S
68,871 $3,274,126 2023 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
AVGO
BROADCOM INC
Technology 0.68% 0.72% #35 2
Prev: #37
0.8
440 4.4%
P
S
10,409 $3,221,656 2020 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
EMLP
FIRST TR EXCHAN...
ETF 0.67% 0.58% #36 5
Prev: #41
1.3
no change no change
P
S
72,836 $3,180,020 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
JMUB
J P MORGAN EXCH...
ETF 0.67% 0.51% #37 8
Prev: #45
2.8
15,270 31.8%
P
S
63,316 $3,165,183 2023 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
MTBA
SIMPLIFY EXCHAN...
ETF 0.62% 0.23% #38 33
Prev: #71
3.2
38,558 178.9%
P
S
60,108 $2,972,943 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
FXR
FIRST TR EXCHAN...
ETF 0.58% 0.57% #39 3
Prev: #42
1.2
no change no change
P
S
33,874 $2,765,160 2021 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.57% 0.59% #40
Prev: #40
1.2
no change no change
P
S
5,844 $2,706,882 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
CRWV
COREWEAVE INC
Technology 0.56% #41
Prev: #—
3.7
34,252
NEW
34,252 $2,653,502 2026 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
JAVA
J P MORGAN EXCH...
ETF 0.50% 0.56% #42 1
Prev: #43
0.7
-3,657 -9.9%
P
S
33,440 $2,399,320 2023 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
JPST
J P MORGAN EXCH...
ETF 0.50% 0.74% #43 7
Prev: #36
0.2
-22,583 -32.5%
P
S
46,950 $2,376,140 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
MSFT
MICROSOFT CORP
Technology 0.46% 0.52% #44
Prev: #44
2.2
785 15.3%
P
S
5,924 $2,192,966 2020 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.45% #45 3
Prev: #48
2.2
622 5.4%
P
S
12,187 $2,125,449 2024 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.46% #46
Prev: #46
0.7
476 5.0%
P
S
10,059 $2,094,988 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
GLD
SPDR GOLD TR
ETF 0.43% 0.39% #47 6
Prev: #53
0.7
60 1.3%
P
S
4,750 $2,043,878 2025 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
NFLX
NETFLIX INC
ETF 0.41% 0.38% #48 7
Prev: #55
2.2
1,098 5.7%
P
S
20,511 $1,972,133 2022 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.41% 0.36% #49 7
Prev: #56
0.7
122 2.2%
P
S
5,726 $1,934,984 2023 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.40% 0.44% #50 1
Prev: #49
0.7
250 0.6%
P
S
38,979 $1,924,393 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
Showing 1-50 of 209 holdings

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