2026 Q3 Portfolio Activity
In 2026 Q3, INNEALTA CAPITAL, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES IBOXX HIGH YLD CORP, now representing 3.14% of the total fund value. They heavily accumulated shares in HEALTH CARE SELECT SECTOR, increasing the position by 94.3%. Conversely, INNEALTA CAPITAL, LLC completely exited their position in UTILITIES SELECT SECTOR SPDR.
Position History
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Total Positions
101
Quarter
2026 Q3
Top Holding
XLK (7.6%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
INNEALTA CAPITAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
TECHNOLOGY SELE...
|
Unknown | 7.62% | 7.20% |
#1
1
Prev: #2
|
5.5 |
—
|
-17 | -0.0% |
P
S
|
70,821 | $13,863,211 |
$60.72
+186.9%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
XLF
FINANCIAL SELEC...
|
Unknown | 6.28% | 4.66% |
#2
3
Prev: #5
|
6.5 |
—
|
51,241 | 31.4% |
P
S
|
214,179 | $11,437,159 |
$32.82
+75.4%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
XLC
COMM SERV SELEC...
|
ETF | 6.20% | 8.47% |
#3
2
Prev: #1
|
3.5 |
—
|
-46,337 | -31.3% |
P
S
|
101,756 | $11,291,863 |
$68.22
+47.0%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 5.18% | 5.58% |
#4
1
Prev: #3
|
3.1 |
—
|
13 | 0.0% |
P
S
|
56,470 | $9,429,361 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 4.98% | 2.34% |
#5
8
Prev: #13
|
5.5 |
—
|
26,088 | 94.3% |
P
S
|
53,763 | $9,054,764 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 4.32% | 4.03% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
189,978 | $7,865,089 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 3.90% | 3.66% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
64,965 | $7,097,426 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 3.21% | 4.82% |
#8
4
Prev: #4
|
1.3 |
—
|
-34,869 | -35.4% |
P
S
|
63,741 | $5,841,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HYG
ISHARES IBOXX H...
|
ETF | 3.14% | — |
#9
Prev: #—
|
4.8 |
—
|
73,984 | — |
NEW
|
73,984 | $5,712,305 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 3.11% | — |
#10
Prev: #—
|
4.7 |
—
|
110,826 | — |
NEW
|
110,826 | $5,657,667 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 3.09% | 2.59% |
#11
1
Prev: #10
|
3.7 |
—
|
6,762 | 28.1% |
P
S
|
30,796 | $5,628,893 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.67% | 2.33% |
#12
2
Prev: #14
|
3.1 |
—
|
7,376 | 12.0% |
P
S
|
68,723 | $4,852,531 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.66% | 2.83% |
#13
5
Prev: #8
|
1.6 |
—
|
-1,422 | -9.9% |
P
S
|
12,922 | $4,835,973 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 2.56% | 2.15% |
#14
2
Prev: #16
|
1.5 |
—
|
61 | 0.1% |
P
S
|
75,848 | $4,664,652 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLCA
FRANKLIN FTSE C...
|
ETF | 2.14% | 2.05% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
74,760 | $3,897,986 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 2.00% | 1.91% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
101,402 | $3,635,262 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XAR
SPDR S&P AEROSP...
|
ETF | 1.94% | 2.31% |
#17
2
Prev: #15
|
1.3 |
—
|
53 | 0.3% |
P
S
|
15,287 | $3,535,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLB
MATERIALS SELEC...
|
Unknown | 1.74% | — |
#18
Prev: #—
|
4.2 |
—
|
65,156 | — |
NEW
|
65,156 | $3,173,097 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD TOT WO...
|
ETF | 1.72% | 1.66% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
19,879 | $3,137,900 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 1.58% | 1.25% |
#20
7
Prev: #27
|
3.1 |
—
|
9,400 | 23.9% |
P
S
|
48,715 | $2,883,928 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR PORT S&P 5...
|
Unknown | 1.50% | 1.45% |
#21
1
Prev: #22
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
44,797 | $2,738,441 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.50% | 1.46% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
84,886 | $2,728,363 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 1.44% | 1.30% |
#23
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
70,529 | $2,627,205 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLCH
FRANKLIN FTSE C...
|
ETF | 1.38% | 1.34% |
#24
Prev: #24
|
1.1 |
—
|
-1,200 | -1.0% |
P
S
|
121,789 | $2,518,597 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.37% | 1.44% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
9,002 | $2,501,566 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.34% | 1.01% |
#26
4
Prev: #30
|
3.0 |
—
|
9,415 | 29.8% |
P
S
|
41,048 | $2,434,557 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 1.27% | 2.71% |
#27
18
Prev: #9
|
0.5 |
—
|
-49,878 | -52.5% |
P
S
|
45,095 | $2,305,256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 1.22% | 1.25% |
#28
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
31,114 | $2,211,894 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLKR
FRANKLIN FTSE S...
|
ETF | 1.16% | 1.23% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
35,006 | $2,104,911 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPU
ISHARES MSCI PE...
|
ETF | 1.07% | 0.98% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
21,881 | $1,941,501 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EZA
ISHARES MSCI SO...
|
ETF | 1.05% | 1.01% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
29,808 | $1,907,116 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPIB
JPMORGAN INTL B...
|
ETF | 1.04% | 0.66% |
#32
8
Prev: #40
|
3.4 |
—
|
14,636 | 56.9% |
P
S
|
40,362 | $1,884,905 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 1.00% | 0.78% |
#33
2
Prev: #35
|
2.9 |
—
|
11,370 | 30.9% |
P
S
|
48,214 | $1,822,971 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.95% | 1.01% |
#34
5
Prev: #29
|
0.9 |
—
|
-483 | -2.0% |
P
S
|
24,084 | $1,732,844 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.93% | 0.96% |
#35
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
50,486 | $1,690,776 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.84% | 0.58% |
#36
8
Prev: #44
|
3.3 |
—
|
5,023 | 50.8% |
P
S
|
14,912 | $1,523,708 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 0.79% | 0.81% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
35,164 | $1,433,928 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 0.61% |
#38
5
Prev: #43
|
2.3 |
—
|
523 | 16.9% |
P
S
|
3,611 | $1,375,213 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.74% | 0.67% |
#39
1
Prev: #38
|
2.3 |
—
|
1,458 | 17.2% |
P
S
|
9,939 | $1,352,102 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.71% | 0.47% |
#40
6
Prev: #46
|
3.3 |
—
|
6,451 | 53.3% |
P
S
|
18,543 | $1,300,791 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLAU
FRANKLIN FTSE A...
|
ETF | 0.69% | 0.67% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
37,289 | $1,263,698 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 0.68% | 0.69% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
18,392 | $1,246,058 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.60% | 0.70% |
#43
7
Prev: #36
|
0.7 |
—
|
-1,665 | -13.1% |
P
S
|
11,091 | $1,098,896 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.46% | 0.44% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
17,889 | $832,375 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.41% | 0.64% |
#45
4
Prev: #41
|
0.2 |
—
|
-8,854 | -33.5% |
P
S
|
17,539 | $747,161 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.36% | 0.33% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,771 | $651,546 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.34% | 0.33% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,249 | $627,150 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWI
ISHARES MSCI IT...
|
ETF | 0.34% | 0.34% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
10,644 | $625,016 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 0.32% | 0.28% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
24,594 | $575,500 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RWO
SPDR DJ GLOBAL ...
|
ETF | 0.25% | 0.24% |
#50
6
Prev: #56
|
2.1 |
—
|
527 | 5.8% |
P
S
|
9,684 | $449,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 101 holdings