AI Portfolio Summary
In 2026 Q1, INNEALTA CAPITAL, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was SPDR S&P AEROSPACE &, which now represents 2.40% of the total fund value. They heavily accumulated shares in ENERGY SELECT SECTOR, increasing their position by 399.4%. The fund also reduced its exposure to HEALTH CARE SELECT S by 58.6%.
Total Positions
99
Quarter
2026 Q1
Top Holding
XLC (10.2%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLC
COMM SERV SELEC...
|
ETF | 10.20% | 9.44% |
#1
1
Prev: #2
|
6.5 | -87 | -0.1% |
P
S
|
148,093 | $16,417,590 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 7.87% | 9.87% |
#2
1
Prev: #1
|
4.6 | -31,300 | -24.7% |
P
S
|
95,278 | $12,662,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 5.67% | 7.03% |
#3
1
Prev: #4
|
3.3 | -27,274 | -32.6% |
P
S
|
56,457 | $9,130,791 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 4.83% | 0.62% |
#4
33
Prev: #37
|
5.4 | 101,525 | 399.4% |
P
S
|
126,945 | $7,776,651 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 4.42% | 8.63% |
#5
2
Prev: #3
|
2.3 | -146,869 | -50.5% |
P
S
|
144,113 | $7,114,859 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 4.27% | 3.39% |
#6
1
Prev: #7
|
2.2 | 8,034 | 4.4% |
P
S
|
189,978 | $6,873,404 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 3.05% | 1.19% |
#7
18
Prev: #25
|
4.2 | 50,786 | 124.9% |
P
S
|
91,449 | $4,917,213 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 3.03% | 2.46% |
#8
3
Prev: #11
|
1.7 | -4 | -0.0% |
P
S
|
106,372 | $4,881,411 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.82% | 3.04% |
#9
1
Prev: #8
|
1.6 | -2,552 | -15.3% |
P
S
|
14,174 | $4,547,199 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 2.74% | 4.04% |
#10
4
Prev: #6
|
1.1 | -22,018 | -35.2% |
P
S
|
40,524 | $4,416,306 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 2.52% | 5.60% |
#11
6
Prev: #5
|
1.0 | -39,195 | -58.6% |
P
S
|
27,675 | $4,057,432 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.43% | 2.48% |
#12
2
Prev: #10
|
1.5 | -12,233 | -16.7% |
P
S
|
61,080 | $3,914,006 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAR
SPDR S&P AEROSP...
|
ETF | 2.40% | — |
#13
Prev: #—
|
4.5 | 15,234 | no change |
NEW
|
15,234 | $3,869,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 2.34% | 1.22% |
#14
9
Prev: #23
|
3.4 | 18,290 | 49.4% |
P
S
|
55,342 | $3,769,344 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLCA
FRANKLIN FTSE C...
|
ETF | 2.27% | 1.88% |
#15
2
Prev: #13
|
1.4 | 2,769 | 3.8% |
P
S
|
74,760 | $3,658,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 2.19% | 1.67% |
#16
2
Prev: #14
|
2.9 | 10,087 | 11.0% |
P
S
|
101,402 | $3,524,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLCH
FRANKLIN FTSE C...
|
ETF | 1.71% | 1.58% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
122,989 | $2,753,724 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD TOT WO...
|
ETF | 1.71% | 1.25% |
#18
3
Prev: #21
|
3.2 | 3,485 | 21.3% |
P
S
|
19,879 | $2,749,663 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
CONSUMER STAPLE...
|
Unknown | 1.71% | 2.87% |
#19
10
Prev: #9
|
0.7 | -34,743 | -50.9% |
P
S
|
33,518 | $2,747,806 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.65% | 1.57% |
#20
3
Prev: #17
|
1.2 | -1,803 | -2.1% |
P
S
|
84,886 | $2,655,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR PORT S&P 5...
|
Unknown | 1.57% | 1.38% |
#21
3
Prev: #18
|
1.1 | -1 | -0.0% |
P
S
|
44,798 | $2,534,671 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 1.47% | 1.90% |
#22
10
Prev: #12
|
0.6 | -16,825 | -46.7% |
P
S
|
19,234 | $2,365,974 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 1.45% | 1.17% |
#23
3
Prev: #26
|
1.1 | -92 | -0.3% |
P
S
|
31,114 | $2,340,706 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.39% | — |
#24
Prev: #—
|
4.1 | 9,002 | no change |
NEW
|
9,002 | $2,232,496 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 1.33% | 1.60% |
#25
10
Prev: #15
|
0.5 | -15,383 | -28.1% |
P
S
|
39,315 | $2,135,198 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EZA
ISHARES MSCI SO...
|
ETF | 1.26% | 0.96% |
#26
3
Prev: #29
|
2.5 | 3,948 | 15.3% |
P
S
|
29,808 | $2,020,982 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 1.11% | 0.14% |
#27
36
Prev: #63
|
3.4 | 38,667 | 482.8% |
P
S
|
46,676 | $1,791,892 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.06% | 1.19% |
#28
4
Prev: #24
|
0.4 | -9,496 | -23.1% |
P
S
|
31,541 | $1,704,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 1.04% | 1.23% |
#29
7
Prev: #22
|
0.9 | -8,305 | -14.1% |
P
S
|
50,486 | $1,677,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 1.04% | 0.24% |
#30
21
Prev: #51
|
3.4 | 14,538 | 233.9% |
P
S
|
20,753 | $1,674,975 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.03% | 0.58% |
#31
8
Prev: #39
|
3.4 | 8,242 | 50.9% |
P
S
|
24,442 | $1,650,568 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.91% | 0.31% |
#32
16
Prev: #48
|
3.4 | 22,761 | 159.7% |
P
S
|
37,011 | $1,471,557 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 0.89% | 0.83% |
#33
Prev: #33
|
0.9 | -1,667 | -4.5% |
P
S
|
35,164 | $1,426,329 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 0.87% | 0.61% |
#34
4
Prev: #38
|
0.8 | -42 | -0.1% |
P
S
|
35,006 | $1,395,689 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.85% | 0.90% |
#35
5
Prev: #30
|
0.3 | -1,023 | -24.3% |
P
S
|
3,179 | $1,367,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIB
JPMORGAN INTL B...
|
ETF | 0.77% | 0.36% |
#36
10
Prev: #46
|
3.3 | 12,342 | 91.3% |
P
S
|
25,865 | $1,236,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLAU
FRANKLIN FTSE A...
|
ETF | 0.76% | 0.63% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
37,289 | $1,227,285 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.71% | 1.11% |
#38
11
Prev: #27
|
0.3 | -19,326 | -42.3% |
P
S
|
26,393 | $1,144,928 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.68% | 0.55% |
#39
4
Prev: #43
|
2.3 | 799 | 8.7% |
P
S
|
10,013 | $1,091,317 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 0.66% | 0.58% |
#40
Prev: #40
|
0.8 | -308 | -1.6% |
P
S
|
18,392 | $1,057,724 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.64% | 0.55% |
#41
1
Prev: #42
|
1.3 | no change | no change |
P
S
|
25,356 | $1,035,285 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 | 8,185 | no change |
NEW
|
8,185 | $1,017,477 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 | 12,350 | no change |
NEW
|
12,350 | $971,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWH
ISHARES MSCI HO...
|
ETF | 0.58% | 0.84% |
#44
12
Prev: #32
|
0.2 | -32,522 | -44.5% |
P
S
|
40,610 | $937,685 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.89% |
#45
14
Prev: #31
|
0.2 | -9,993 | -45.0% |
P
S
|
12,227 | $900,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOXX
ALPHA ARCHITECT...
|
Unknown | 0.52% | 0.11% |
#46
30
Prev: #76
|
3.2 | 5,429 | 307.1% |
P
S
|
7,197 | $836,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.51% | — |
#47
Prev: #—
|
3.7 | 17,889 | no change |
NEW
|
17,889 | $815,023 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 0.43% | 0.52% |
#48
4
Prev: #44
|
0.2 | -5,604 | -28.5% |
P
S
|
14,078 | $685,880 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.37% | 0.45% |
#49
4
Prev: #45
|
0.1 | -2,654 | -29.8% |
P
S
|
6,249 | $587,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 0.37% | 0.25% |
#50
Prev: #50
|
0.6 | 286 | 1.2% |
P
S
|
24,594 | $587,551 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 99 holdings