AI Portfolio Summary
In 2026 Q1, FORONJY FINANCIAL LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.8%. The fund also reduced its exposure to GE VERNOVA INC by 19.0%.
Total Positions
105
Quarter
2026 Q1
Top Holding
IEI (6.8%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 6.76% | 6.71% |
#1
Prev: #1
|
5.2 | 2,475 | 1.8% |
P
S
|
137,157 | $16,266,780 |
$115.93
+2.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BSCU
INVESCO EXCH TR...
|
ETF | 6.70% | 6.66% |
#2
1
Prev: #3
|
4.7 | 21,229 | 2.3% |
P
S
|
963,719 | $16,112,519 |
$16.22
+2.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.57% | 6.71% |
#3
1
Prev: #2
|
5.6 | 1,338 | 6.3% |
P
S
|
22,655 | $15,806,517 |
$82.96
+7.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 5.98% | 5.93% |
#4
Prev: #4
|
3.4 | 18,068 | 2.7% |
P
S
|
698,863 | $14,388,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHYG
ISHARES TR
|
ETF | 5.06% | 5.00% |
#5
Prev: #5
|
3.0 | 8,174 | 2.9% |
P
S
|
287,637 | $12,169,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.53% | 4.46% |
#6
Prev: #6
|
2.3 | 5,008 | 2.4% |
P
S
|
217,516 | $10,901,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.43% | 4.28% |
#7
Prev: #7
|
2.3 | 8,135 | 4.5% |
P
S
|
188,494 | $10,664,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.89% | 3.80% |
#8
Prev: #8
|
3.6 | 7,170 | 11.3% |
P
S
|
70,459 | $9,364,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.59% | 3.67% |
#9
Prev: #9
|
3.4 | 14,723 | 9.2% |
P
S
|
175,055 | $8,642,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.15% | 3.12% |
#10
Prev: #10
|
3.3 | 4,807 | 7.6% |
P
S
|
68,272 | $7,568,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.94% | 2.90% |
#11
2
Prev: #13
|
3.2 | 3,248 | 7.2% |
P
S
|
48,170 | $7,062,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWY
ISHARES TR
|
ETF | 2.93% | 3.10% |
#12
1
Prev: #11
|
3.2 | 1,454 | 5.4% |
P
S
|
28,303 | $7,042,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.88% | 2.96% |
#13
1
Prev: #12
|
3.2 | 4,224 | 7.1% |
P
S
|
63,614 | $6,932,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.70% | 2.65% |
#14
Prev: #14
|
1.6 | 7,477 | 2.6% |
P
S
|
296,824 | $6,483,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.68% | 2.64% |
#15
Prev: #15
|
1.6 | 8,061 | 2.6% |
P
S
|
316,496 | $6,456,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.54% | 2.34% |
#16
Prev: #16
|
1.5 | 1,708 | 4.7% |
P
S
|
37,791 | $6,111,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 2.34% | 2.27% |
#17
1
Prev: #18
|
1.4 | 3,515 | 5.0% |
P
S
|
74,290 | $5,624,523 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.17% | 2.29% |
#18
1
Prev: #17
|
2.9 | 711 | 6.3% |
P
S
|
11,948 | $5,218,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.74% | 1.67% |
#19
Prev: #19
|
1.2 | 1,326 | 1.9% |
P
S
|
70,575 | $4,179,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.53% | 1.37% |
#20
1
Prev: #21
|
2.6 | 2,443 | 5.8% |
P
S
|
44,763 | $3,669,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.56% |
#21
1
Prev: #20
|
1.1 | 2,773 | 4.4% |
P
S
|
65,663 | $3,581,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.14% | 1.16% |
#22
Prev: #22
|
1.0 | -356 | -0.6% |
P
S
|
59,973 | $2,735,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.13% | 0.79% |
#23
3
Prev: #26
|
1.0 | 1,861 | 4.4% |
P
S
|
44,390 | $2,719,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.85% | 0.77% |
#24
3
Prev: #27
|
0.8 | 1,525 | 3.9% |
P
S
|
40,219 | $2,043,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.83% | 0.74% |
#25
4
Prev: #29
|
2.3 | 2,072 | 5.0% |
P
S
|
43,350 | $1,989,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.86% |
#26
3
Prev: #23
|
0.8 | -2,474 | -5.8% |
P
S
|
40,317 | $1,928,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUB
ISHARES TR
|
ETF | 0.79% | 0.85% |
#27
3
Prev: #24
|
0.8 | -1,373 | -7.2% |
P
S
|
17,805 | $1,896,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.78% | 0.73% |
#28
2
Prev: #30
|
2.3 | 454 | 5.5% |
P
S
|
8,759 | $1,882,979 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.76% | 0.75% |
#29
1
Prev: #28
|
2.3 | 806 | 5.3% |
P
S
|
15,957 | $1,838,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.74% | 0.68% |
#30
4
Prev: #34
|
0.8 | 218 | 1.1% |
P
S
|
19,242 | $1,783,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.80% |
#31
6
Prev: #25
|
0.8 | -844 | -3.5% |
P
S
|
22,965 | $1,757,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.68% | 0.73% |
#32
1
Prev: #31
|
0.8 | -2,073 | -5.5% |
P
S
|
35,947 | $1,629,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMF
ISHARES TR
|
ETF | 0.67% | 0.71% |
#33
Prev: #33
|
0.8 | -1,289 | -4.4% |
P
S
|
28,285 | $1,608,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.71% |
#34
2
Prev: #32
|
0.8 | -1,097 | -6.9% |
P
S
|
14,775 | $1,568,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.60% | 0.56% |
#35
2
Prev: #37
|
2.2 | 2,133 | 6.5% |
P
S
|
35,083 | $1,432,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.58% | 0.59% |
#36
Prev: #36
|
2.2 | 647 | 5.2% |
P
S
|
12,988 | $1,397,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.54% |
#37
1
Prev: #38
|
2.2 | 295 | 14.1% |
P
S
|
2,386 | $1,377,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.68% |
#38
3
Prev: #35
|
0.7 | -461 | -8.8% |
P
S
|
4,798 | $1,361,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.54% | 0.53% |
#39
Prev: #39
|
2.2 | 145 | 5.5% |
P
S
|
2,782 | $1,288,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.52% | 0.45% |
#40
1
Prev: #41
|
0.7 | 1,168 | 4.9% |
P
S
|
24,914 | $1,244,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.48% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,238 | $1,075,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.38% |
#42
1
Prev: #43
|
0.6 | 724 | 4.8% |
P
S
|
15,681 | $862,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.38% |
#43
1
Prev: #42
|
0.6 | -49 | -1.0% |
P
S
|
4,871 | $849,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.32% |
#44
1
Prev: #45
|
0.6 | -224 | -19.0% |
P
S
|
958 | $836,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.29% |
#45
2
Prev: #47
|
2.1 | 3,098 | 16.3% |
P
S
|
22,048 | $791,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.25% |
#46
3
Prev: #49
|
2.1 | 2,320 | 18.8% |
P
S
|
14,635 | $716,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.30% | 0.30% |
#47
1
Prev: #46
|
0.6 | -11 | -0.1% |
P
S
|
14,274 | $714,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.25% |
#48
3
Prev: #51
|
2.1 | 2,290 | 19.7% |
P
S
|
13,892 | $690,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.25% |
#49
1
Prev: #48
|
2.1 | 2,098 | 19.4% |
P
S
|
12,904 | $688,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.25% |
#50
Prev: #50
|
2.1 | 2,382 | 20.0% |
P
S
|
14,303 | $686,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 105 holdings