2026 Q1 Portfolio Activity
In 2026 Q1, DAIDO LIFE INSURANCE CO maintained a portfolio of 6 distinct positions.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
SPY (52.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
DAIDO LIFE INSURANCE CO Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 52.22% | 52.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
544,324 | $353,996 |
$230.25
+226.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 32.32% | 32.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
335,437 | $219,111 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 5.15% | 5.15% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
97,981 | $34,936 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 3.57% | 3.47% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
403,056 | $24,232 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.39% | 3.39% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
300,182 | $22,976 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.34% | 3.45% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
170,556 | $22,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-6 of 6 holdings