2026 Q3 Portfolio Activity
In 2026 Q3, FORONJY FINANCIAL LLC maintained a portfolio of 119 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.36% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 69.4%. The fund also reduced its exposure to ISHARES TR by 46.2%.
Position History
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FORONJY FINANCIAL LLC
AUM $284M
Total Positions
119
Quarter
2026 Q3
Top Holding
BSCW (8.6%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
FORONJY FINANCIAL LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSCW
INVESCO EXCH TR...
|
Unknown | 8.63% | 5.58% |
#1
3
Prev: #4
|
8.5 |
—
|
513,891 | 69.4% |
P
S
|
1,253,881 | $24,557,253 |
$19.48
+1.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 8.05% | 7.94% |
#2
1
Prev: #1
|
5.2 |
—
|
1,365 | 0.8% |
P
S
|
182,228 | $22,900,625 |
$114.87
+0.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
BSCU
INVESCO EXCH TR...
|
ETF | 7.70% | 6.25% |
#3
1
Prev: #2
|
6.6 |
—
|
335,070 | 32.8% |
P
S
|
1,357,414 | $21,908,660 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHYG
ISHARES TR
|
ETF | 4.86% | 4.72% |
#4
2
Prev: #6
|
4.4 |
—
|
32,385 | 10.7% |
P
S
|
335,265 | $13,829,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.49% | 4.73% |
#5
Prev: #5
|
2.8 |
—
|
-2,188 | -3.2% |
P
S
|
65,332 | $12,788,649 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.73% | 3.95% |
#6
2
Prev: #8
|
2.0 |
—
|
-3,266 | -1.8% |
P
S
|
173,774 | $10,622,826 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.40% | 3.50% |
#7
2
Prev: #9
|
1.9 |
—
|
3,802 | 2.1% |
P
S
|
181,286 | $9,680,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.31% | 4.21% |
#8
1
Prev: #7
|
1.8 |
—
|
-39,638 | -17.4% |
P
S
|
188,610 | $9,417,301 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEI
ISHARES TR
|
ETF | 3.10% | 6.24% |
#9
6
Prev: #3
|
1.2 |
—
|
-66,748 | -46.2% |
P
S
|
77,746 | $8,819,479 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 2.89% | 2.87% |
#10
1
Prev: #11
|
1.7 |
—
|
3,933 | 4.3% |
P
S
|
95,128 | $8,228,563 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.81% | 2.68% |
#11
2
Prev: #13
|
3.1 |
—
|
3,972 | 5.8% |
P
S
|
72,053 | $7,995,775 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.63% | 2.38% |
#12
6
Prev: #18
|
3.1 |
—
|
7,862 | 10.5% |
P
S
|
83,034 | $7,482,230 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.63% | 2.94% |
#13
3
Prev: #10
|
1.6 |
—
|
-5,984 | -11.9% |
P
S
|
44,370 | $7,472,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.61% | 2.77% |
#14
2
Prev: #12
|
3.0 |
—
|
3,742 | 9.2% |
P
S
|
44,497 | $7,430,053 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.47% | 2.46% |
#15
2
Prev: #17
|
3.0 |
—
|
7,297 | 12.8% |
P
S
|
64,472 | $7,017,110 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.40% | 2.51% |
#16
1
Prev: #15
|
1.5 |
—
|
6,416 | 2.0% |
P
S
|
321,987 | $6,834,171 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.37% | 2.50% |
#17
1
Prev: #16
|
1.4 |
—
|
9,065 | 2.7% |
P
S
|
346,653 | $6,749,332 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWY
ISHARES TR
|
ETF | 2.36% | 2.68% |
#18
4
Prev: #14
|
1.4 |
—
|
-2,297 | -9.2% |
P
S
|
22,797 | $6,722,936 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.96% | 1.99% |
#19
Prev: #19
|
2.8 |
—
|
8,546 | 10.7% |
P
S
|
88,692 | $5,591,117 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.46% | 1.37% |
#20
1
Prev: #21
|
2.6 |
—
|
4,566 | 7.5% |
P
S
|
65,448 | $4,163,151 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.31% | 1.43% |
#21
1
Prev: #20
|
1.0 |
—
|
-630 | -1.3% |
P
S
|
46,329 | $3,734,131 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.29% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
-4,674 | -7.3% |
P
S
|
59,656 | $3,668,830 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.95% | 0.77% |
#23
5
Prev: #28
|
2.9 |
—
|
12,246 | 29.4% |
P
S
|
53,846 | $2,703,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.84% | 0.86% |
#24
1
Prev: #25
|
2.3 |
—
|
4,795 | 9.4% |
P
S
|
55,745 | $2,384,209 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.80% | 0.99% |
#25
2
Prev: #23
|
0.8 |
—
|
-6,892 | -11.6% |
P
S
|
52,523 | $2,274,226 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.68% |
#26
7
Prev: #33
|
2.3 |
—
|
2,397 | 15.5% |
P
S
|
17,906 | $2,203,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.75% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
201 | 2.3% |
P
S
|
8,956 | $2,140,461 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.76% |
#28
2
Prev: #30
|
0.8 |
—
|
12 | 0.4% |
P
S
|
2,821 | $2,086,697 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.36% |
#29
17
Prev: #46
|
3.3 |
—
|
3,951 | 80.7% |
P
S
|
8,845 | $2,020,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.71% | 0.79% |
#30
3
Prev: #27
|
2.3 |
—
|
3,519 | 7.4% |
P
S
|
51,166 | $2,017,971 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.70% | 0.72% |
#31
Prev: #31
|
2.3 |
—
|
991 | 7.4% |
P
S
|
14,429 | $1,986,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.72% |
#32
Prev: #32
|
0.7 |
—
|
-2,721 | -12.2% |
P
S
|
19,655 | $1,764,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.42% |
#33
7
Prev: #40
|
3.2 |
—
|
5,874 | 55.1% |
P
S
|
16,528 | $1,727,828 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.59% | 0.83% |
#34
8
Prev: #26
|
0.7 |
—
|
-6,128 | -16.1% |
P
S
|
32,008 | $1,680,411 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.88% |
#35
11
Prev: #24
|
0.2 |
—
|
-5,707 | -25.6% |
P
S
|
16,550 | $1,673,181 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.55% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
121 | 0.4% |
P
S
|
31,897 | $1,553,407 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.53% | 0.27% |
#37
12
Prev: #49
|
3.2 |
—
|
46,746 | 108.4% |
P
S
|
89,871 | $1,520,625 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.53% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
-19 | -0.6% |
P
S
|
2,939 | $1,494,540 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
-366 | -9.1% |
P
S
|
3,646 | $1,214,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.41% | 0.43% |
#40
2
Prev: #38
|
2.2 |
—
|
1,891 | 7.0% |
P
S
|
28,728 | $1,175,255 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.38% |
#41
Prev: #41
|
0.7 |
—
|
934 | 4.8% |
P
S
|
20,349 | $1,119,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.38% |
#42
3
Prev: #45
|
2.2 |
—
|
1,208 | 6.3% |
P
S
|
20,392 | $1,114,056 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.38% |
#43
1
Prev: #42
|
2.2 |
—
|
923 | 5.3% |
P
S
|
18,388 | $1,112,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.38% |
#44
Prev: #44
|
2.2 |
—
|
1,422 | 5.4% |
P
S
|
27,540 | $1,109,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.38% |
#45
2
Prev: #43
|
2.2 |
—
|
1,062 | 5.6% |
P
S
|
19,967 | $1,106,567 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
19,605 | — |
NEW
|
19,605 | $1,014,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.35% | 0.58% |
#47
12
Prev: #35
|
0.1 |
—
|
-7,660 | -38.7% |
P
S
|
12,118 | $995,878 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.47% |
#48
11
Prev: #37
|
0.1 |
—
|
-6,008 | -22.7% |
P
S
|
20,496 | $956,160 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
18,239 | — |
NEW
|
18,239 | $908,478 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
-169 | -9.5% |
P
S
|
1,614 | $827,652 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 119 holdings