2026 Q2 Portfolio Activity
In 2026 Q2, FORONJY FINANCIAL LLC maintained a portfolio of 117 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.77% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 698.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 88.0%.
Position History
hover any row below to update
Loading…
FORONJY FINANCIAL LLC
AUM $272M
Total Positions
117
Quarter
2026 Q2
Top Holding
VGT (7.9%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
FORONJY FINANCIAL LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 7.94% | 6.57% |
#1
2
Prev: #3
|
8.2 |
—
|
158,208 | 698.3% |
P
S
|
180,863 | $21,616,763 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 6.25% | 6.70% |
#2
Prev: #2
|
6.0 |
—
|
58,625 | 6.1% |
P
S
|
1,022,344 | $17,016,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEI
ISHARES TR
|
ETF | 6.24% | 6.76% |
#3
2
Prev: #1
|
5.5 |
—
|
7,337 | 5.3% |
P
S
|
144,494 | $16,970,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 5.58% | 5.98% |
#4
Prev: #4
|
4.7 |
—
|
41,127 | 5.9% |
P
S
|
739,990 | $15,177,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.73% | 3.89% |
#5
3
Prev: #8
|
2.9 |
—
|
-2,939 | -4.2% |
P
S
|
67,520 | $12,863,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHYG
ISHARES TR
|
ETF | 4.72% | 5.06% |
#6
1
Prev: #5
|
3.9 |
—
|
15,243 | 5.3% |
P
S
|
302,880 | $12,845,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.21% | 4.53% |
#7
1
Prev: #6
|
2.2 |
—
|
10,732 | 4.9% |
P
S
|
228,248 | $11,446,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.95% | 4.43% |
#8
1
Prev: #7
|
2.1 |
—
|
-11,454 | -6.1% |
P
S
|
177,040 | $10,762,256 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.50% | 3.59% |
#9
Prev: #9
|
1.9 |
—
|
2,429 | 1.4% |
P
S
|
177,484 | $9,514,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.94% | 2.94% |
#10
1
Prev: #11
|
1.7 |
—
|
2,184 | 4.5% |
P
S
|
50,354 | $7,989,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 2.87% | 2.34% |
#11
6
Prev: #17
|
3.6 |
—
|
16,905 | 22.8% |
P
S
|
91,195 | $7,812,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.77% | 2.54% |
#12
4
Prev: #16
|
3.1 |
—
|
2,964 | 7.8% |
P
S
|
40,755 | $7,548,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.68% | 3.15% |
#13
3
Prev: #10
|
1.6 |
—
|
-191 | -0.3% |
P
S
|
68,081 | $7,293,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWY
ISHARES TR
|
ETF | 2.68% | 2.93% |
#14
2
Prev: #12
|
1.6 |
—
|
-3,209 | -11.3% |
P
S
|
25,094 | $7,292,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.51% | 2.70% |
#15
1
Prev: #14
|
3.0 |
—
|
18,747 | 6.3% |
P
S
|
315,571 | $6,832,107 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.50% | 2.68% |
#16
1
Prev: #15
|
3.0 |
—
|
21,092 | 6.7% |
P
S
|
337,588 | $6,815,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.46% | 2.88% |
#17
4
Prev: #13
|
1.5 |
—
|
-6,439 | -10.1% |
P
S
|
57,175 | $6,705,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.38% | 2.17% |
#18
Prev: #18
|
4.0 |
—
|
63,224 | 529.2% |
P
S
|
75,172 | $6,475,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.99% | 1.74% |
#19
Prev: #19
|
2.8 |
—
|
9,571 | 13.6% |
P
S
|
80,146 | $5,414,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.43% | 1.53% |
#20
Prev: #20
|
1.1 |
—
|
2,196 | 4.9% |
P
S
|
46,959 | $3,900,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.37% | 1.49% |
#21
Prev: #21
|
1.0 |
—
|
-4,781 | -7.3% |
P
S
|
60,882 | $3,727,799 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.26% | 1.13% |
#22
1
Prev: #23
|
3.0 |
—
|
19,940 | 44.9% |
P
S
|
64,330 | $3,416,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.99% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
-558 | -0.9% |
P
S
|
59,415 | $2,702,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | 0.65% |
#24
10
Prev: #34
|
3.4 |
—
|
7,482 | 50.6% |
P
S
|
22,257 | $2,395,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.86% | 0.68% |
#25
7
Prev: #32
|
2.8 |
—
|
15,003 | 41.7% |
P
S
|
50,950 | $2,333,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.83% | 0.85% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,083 | -5.2% |
P
S
|
38,136 | $2,246,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.79% | 0.83% |
#27
2
Prev: #25
|
2.3 |
—
|
4,297 | 9.9% |
P
S
|
47,647 | $2,160,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
41,600 | — |
NEW
|
41,600 | $2,096,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.77% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
8,755 | $2,085,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.57% |
#30
7
Prev: #37
|
2.3 |
—
|
423 | 17.7% |
P
S
|
2,809 | $2,068,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWP
ISHARES TR
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
13,438 | — |
NEW
|
13,438 | $1,967,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.73% |
#32
1
Prev: #31
|
0.8 |
—
|
-589 | -2.6% |
P
S
|
22,376 | $1,966,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
15,509 | — |
NEW
|
15,509 | $1,845,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.59% | 0.52% |
#34
6
Prev: #40
|
2.7 |
—
|
6,862 | 27.5% |
P
S
|
31,776 | $1,615,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.74% |
#35
5
Prev: #30
|
0.7 |
—
|
536 | 2.8% |
P
S
|
19,778 | $1,570,789 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.57% | 0.54% |
#36
3
Prev: #39
|
2.2 |
—
|
176 | 6.3% |
P
S
|
2,958 | $1,545,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.80% |
#37
11
Prev: #26
|
0.2 |
—
|
-13,813 | -34.3% |
P
S
|
26,504 | $1,271,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.43% | 0.60% |
#38
3
Prev: #35
|
0.2 |
—
|
-8,246 | -23.5% |
P
S
|
26,837 | $1,181,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
-226 | -5.3% |
P
S
|
4,012 | $1,160,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.42% | 0.79% |
#40
13
Prev: #27
|
0.2 |
—
|
-7,151 | -40.2% |
P
S
|
10,654 | $1,134,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.29% |
#41
9
Prev: #50
|
2.7 |
—
|
5,112 | 35.7% |
P
S
|
19,415 | $1,029,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.29% |
#42
7
Prev: #49
|
2.7 |
—
|
4,561 | 35.3% |
P
S
|
17,465 | $1,028,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.29% |
#43
5
Prev: #48
|
2.7 |
—
|
5,013 | 36.1% |
P
S
|
18,905 | $1,026,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.33% |
#44
1
Prev: #45
|
2.2 |
—
|
4,070 | 18.5% |
P
S
|
26,118 | $1,026,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.30% |
#45
1
Prev: #46
|
2.7 |
—
|
4,549 | 31.1% |
P
S
|
19,184 | $1,021,740 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.35% |
#46
3
Prev: #43
|
0.6 |
—
|
23 | 0.5% |
P
S
|
4,894 | $979,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.35% |
#47
3
Prev: #44
|
0.1 |
—
|
-201 | -21.0% |
P
S
|
757 | $889,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.57% |
#48
10
Prev: #38
|
0.1 |
—
|
-2,429 | -50.6% |
P
S
|
2,369 | $885,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
43,125 | — |
NEW
|
43,125 | $748,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMF
ISHARES TR
|
ETF | 0.26% | 0.67% |
#50
17
Prev: #33
|
0.1 |
—
|
-15,881 | -56.1% |
P
S
|
12,404 | $714,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 117 holdings