2026 Q1 Portfolio Activity
In 2026 Q1, Financial Gravity Asset Management, Inc. maintained a portfolio of 1007 distinct positions. The most significant new addition was ASTRAZENECA PLC F, now representing 0.58% of the total fund value. They heavily accumulated shares in SCHWAB PRIME ADVANTAGE MONEY I, increasing the position by 359.7%. Conversely, Financial Gravity Asset Management, Inc. completely exited their position in ASTRAZENECA PLC FSPONSO.
Position History
hover any row below to update
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Total Positions
1007
Quarter
2026 Q1
Top Holding
IAGG (5.6%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1007
Financial Gravity Asset Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAGG
ISHARES CORE ...
|
ETF | 5.60% | 5.90% |
#1
Prev: #1
|
4.7 |
—
|
16,398 | 2.7% |
P
S
|
629,064 | $31,478,358 |
$43.88
+14.4%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
HYLB
XTRACKERS USD H...
|
ETF | 4.96% | 5.28% |
#2
Prev: #2
|
4.0 |
—
|
25,104 | 3.4% |
P
S
|
770,421 | $27,858,415 |
$28.80
+27.0%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 4.08% | 4.35% |
#3
Prev: #3
|
3.1 |
—
|
15,099 | 2.9% |
P
S
|
541,783 | $22,922,840 |
$34.15
+24.4%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPSM
STATE STREET SP...
|
ETF | 3.56% | 3.50% |
#4
4
Prev: #8
|
3.9 |
—
|
26,446 | 6.8% |
P
S
|
413,944 | $20,001,771 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 3.47% | 3.77% |
#5
1
Prev: #4
|
2.4 |
—
|
10,480 | 3.8% |
P
S
|
286,548 | $19,516,756 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 3.43% | 3.56% |
#6
1
Prev: #5
|
1.9 |
—
|
5,803 | 3.2% |
P
S
|
186,235 | $19,262,278 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYDW
XTRACKERS LOW B...
|
ETF | 3.39% | 3.52% |
#7
1
Prev: #6
|
3.4 |
—
|
21,832 | 5.6% |
P
S
|
409,131 | $19,071,645 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.39% | 3.50% |
#8
1
Prev: #7
|
3.4 |
—
|
29,377 | 5.5% |
P
S
|
567,434 | $19,031,741 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMD
STATE STREET SP...
|
ETF | 3.15% | 3.20% |
#9
Prev: #9
|
1.8 |
—
|
12,159 | 4.2% |
P
S
|
299,322 | $17,725,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.84% | 3.18% |
#10
Prev: #10
|
3.1 |
—
|
8,128 | 5.2% |
P
S
|
163,078 | $15,966,938 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.61% | 2.81% |
#11
Prev: #11
|
1.5 |
—
|
7,148 | 3.3% |
P
S
|
223,444 | $14,678,017 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.55% | 2.69% |
#12
Prev: #12
|
1.5 |
—
|
6,037 | 2.0% |
P
S
|
304,934 | $14,304,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYD
STATE STREET SP...
|
ETF | 2.50% | 2.48% |
#13
Prev: #13
|
1.5 |
—
|
10,787 | 3.6% |
P
S
|
308,980 | $14,064,790 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPBO
STATE STREET SP...
|
ETF | 2.28% | 2.40% |
#14
Prev: #14
|
1.4 |
—
|
16,811 | 4.0% |
P
S
|
442,070 | $12,833,283 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.87% | 1.93% |
#15
1
Prev: #16
|
2.7 |
—
|
9,205 | 5.2% |
P
S
|
185,363 | $10,487,845 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 1.60% | 1.63% |
#16
1
Prev: #17
|
1.1 |
—
|
2,539 | 3.0% |
P
S
|
88,465 | $9,004,899 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.56% | 2.05% |
#17
2
Prev: #15
|
1.1 |
—
|
-94 | -0.4% |
P
S
|
23,592 | $8,770,326 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.50% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
4,203 | 3.6% |
P
S
|
120,171 | $8,444,425 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.41% | 1.52% |
#19
1
Prev: #20
|
2.6 |
—
|
3,826 | 11.2% |
P
S
|
37,979 | $7,909,886 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 1.33% | 0.31% |
#20
44
Prev: #64
|
3.5 |
—
|
5,868,138 | 359.7% |
P
S
|
7,499,604 | $7,499,604 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG ...
|
Healthcare | 1.30% | 1.29% |
#21
2
Prev: #23
|
1.0 |
—
|
-466 | -1.0% |
P
S
|
47,971 | $7,327,570 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.34% |
#22
Prev: #22
|
2.5 |
—
|
2,129 | 8.3% |
P
S
|
27,738 | $7,039,703 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.51% |
#23
2
Prev: #21
|
2.5 |
—
|
957 | 5.9% |
P
S
|
17,171 | $6,356,019 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-656 | -3.8% |
P
S
|
16,408 | $5,545,084 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.89% | 0.25% |
#25
41
Prev: #66
|
3.4 |
—
|
5,857 | 312.5% |
P
S
|
7,731 | $5,027,779 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.89% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
234 | 0.3% |
P
S
|
84,988 | $4,975,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.88% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
663 | 0.6% |
P
S
|
105,910 | $4,972,475 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IPAC
ISHARES CORE MS...
|
ETF | 0.88% | 0.81% |
#28
5
Prev: #33
|
2.4 |
—
|
7,013 | 12.1% |
P
S
|
64,847 | $4,961,408 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.88% | 0.96% |
#29
2
Prev: #27
|
0.9 |
—
|
-129 | -0.2% |
P
S
|
62,860 | $4,928,853 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.88% | 0.94% |
#30
1
Prev: #29
|
0.9 |
—
|
1,071 | 1.1% |
P
S
|
97,346 | $4,928,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.87% | 0.93% |
#31
1
Prev: #30
|
0.8 |
—
|
77 | 0.1% |
P
S
|
96,067 | $4,862,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.83% | 1.53% |
#32
13
Prev: #19
|
2.3 |
—
|
23,097 | 5.8% |
P
S
|
424,762 | $4,655,392 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.81% | 0.99% |
#33
8
Prev: #25
|
0.8 |
—
|
-658 | -4.0% |
P
S
|
15,802 | $4,533,039 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.80% |
#34
Prev: #34
|
0.8 |
—
|
-869 | -2.3% |
P
S
|
36,294 | $4,510,668 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 0.80% | 0.71% |
#35
1
Prev: #36
|
0.8 |
—
|
-29 | -0.8% |
P
S
|
3,404 | $4,496,105 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.86% |
#36
4
Prev: #32
|
0.8 |
—
|
209 | 2.3% |
P
S
|
9,111 | $4,365,991 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 0.72% | 0.56% |
#37
7
Prev: #44
|
0.8 |
—
|
227 | 0.9% |
P
S
|
26,766 | $4,049,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.70% | 0.45% |
#38
22
Prev: #60
|
0.8 |
—
|
-1,471 | -1.9% |
P
S
|
77,066 | $3,914,953 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.86% |
#39
8
Prev: #31
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
6,793 | $3,886,517 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.69% | 0.75% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
12,021 | $3,853,332 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.67% | 0.70% |
#41
4
Prev: #37
|
0.8 |
—
|
446 | 1.2% |
P
S
|
39,150 | $3,764,273 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.61% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
15,272 | $3,733,149 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.63% | 0.65% |
#43
5
Prev: #38
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
10,838 | $3,544,622 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
16,601 | — |
NEW
|
16,601 | $3,274,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.63% |
#45
6
Prev: #39
|
0.7 |
—
|
329 | 1.6% |
P
S
|
20,627 | $2,995,659 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.52% | 0.52% |
#46
4
Prev: #50
|
0.7 |
—
|
-104 | -0.3% |
P
S
|
38,367 | $2,917,810 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.51% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
-166 | -3.7% |
P
S
|
4,353 | $2,843,423 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.58% |
#48
5
Prev: #43
|
0.7 |
—
|
152 | 1.1% |
P
S
|
14,145 | $2,815,279 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.46% | 0.45% |
#49
8
Prev: #57
|
0.7 |
—
|
729 | 2.4% |
P
S
|
30,487 | $2,598,383 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.48% |
#50
4
Prev: #54
|
0.7 |
—
|
113 | 0.6% |
P
S
|
17,592 | $2,541,010 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1007 holdings