AI Portfolio Summary
In 2026 Q1, Intrua Financial, LLC maintained a portfolio of 488 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.38% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 3.0%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 42.7%.
Total Positions
488
Quarter
2026 Q1
Top Holding
SPLG (7.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.66% | 8.32% |
#1
Prev: #1
|
5.6 | -13,743 | -1.4% |
P
S
|
969,562 | $74,210,306 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.51% | 4.56% |
#2
Prev: #2
|
3.8 | 14,589 | 3.0% |
P
S
|
497,887 | $43,734,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.22% | 0.53% |
#3
30
Prev: #33
|
5.7 | 710,213 | 721.3% |
P
S
|
808,670 | $40,926,809 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.05% | 4.08% |
#4
1
Prev: #3
|
2.6 | 14,631 | 2.0% |
P
S
|
729,351 | $39,217,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.40% | 3.64% |
#5
2
Prev: #7
|
2.4 | 12,373 | 4.1% |
P
S
|
313,720 | $32,949,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.25% | 3.74% |
#6
Prev: #6
|
1.8 | -3,600 | -6.9% |
P
S
|
48,400 | $31,476,456 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.25% | 3.75% |
#7
2
Prev: #5
|
1.8 | -10,085 | -4.1% |
P
S
|
236,731 | $31,461,556 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.02% | 2.67% |
#8
Prev: #8
|
3.2 | 169,818 | 17.9% |
P
S
|
1,118,489 | $29,304,407 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.86% | 3.80% |
#9
5
Prev: #4
|
1.1 | -26,483 | -29.1% |
P
S
|
64,461 | $27,737,045 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.12% |
#10
1
Prev: #9
|
1.2 | -4,807 | -6.5% |
P
S
|
69,034 | $17,520,164 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.44% | 1.27% |
#11
2
Prev: #13
|
2.6 | 38,624 | 14.6% |
P
S
|
302,785 | $13,997,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.67% |
#12
1
Prev: #11
|
1.1 | -8,001 | -9.4% |
P
S
|
76,775 | $13,389,641 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.38% | 1.35% |
#13
1
Prev: #12
|
1.1 | 11,019 | 4.3% |
P
S
|
265,065 | $13,343,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 1.23% | 1.22% |
#14
Prev: #14
|
2.5 | 50,739 | 8.7% |
P
S
|
634,584 | $11,942,875 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.20% | 0.72% |
#15
12
Prev: #27
|
3.5 | 27,764 | 63.2% |
P
S
|
71,705 | $11,596,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.90% |
#16
2
Prev: #18
|
1.0 | -3,682 | -5.2% |
P
S
|
66,887 | $11,347,974 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 1.14% |
#17
2
Prev: #15
|
0.9 | -2,675 | -16.9% |
P
S
|
13,181 | $8,572,182 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.81% | 0.76% |
#18
4
Prev: #22
|
2.3 | 33,036 | 10.4% |
P
S
|
350,571 | $7,840,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.72% |
#19
7
Prev: #26
|
0.8 | 3,771 | 1.5% |
P
S
|
252,289 | $7,740,234 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.77% | 0.75% |
#20
3
Prev: #23
|
2.3 | 20,416 | 9.1% |
P
S
|
244,922 | $7,470,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.81% |
#21
1
Prev: #20
|
0.8 | 230 | 2.1% |
P
S
|
11,401 | $7,447,383 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.99% |
#22
5
Prev: #17
|
0.8 | 394 | 2.0% |
P
S
|
19,805 | $7,331,200 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAB
PGIM ETF TR
|
ETF | 0.75% | 0.68% |
#23
6
Prev: #29
|
2.3 | 20,642 | 13.6% |
P
S
|
172,282 | $7,292,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.70% | 0.65% |
#24
6
Prev: #30
|
2.3 | 5,694 | 5.6% |
P
S
|
108,262 | $6,772,856 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.70% | 0.72% |
#25
Prev: #25
|
0.8 | -10,203 | -4.0% |
P
S
|
243,172 | $6,755,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.89% |
#26
7
Prev: #19
|
0.8 | -2,614 | -10.7% |
P
S
|
21,812 | $6,750,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#27
1
Prev: #28
|
2.3 | 1,142 | 5.9% |
P
S
|
20,620 | $6,615,067 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.73% |
#28
4
Prev: #24
|
0.7 | -1,042 | -3.5% |
P
S
|
28,912 | $6,021,502 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.11% |
#29
114
Prev: #143
|
3.2 | 87,280 | 477.8% |
P
S
|
105,548 | $5,982,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.61% | 0.08% |
#30
154
Prev: #184
|
3.2 | 103,015 | 660.0% |
P
S
|
118,624 | $5,914,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.12% |
#31
105
Prev: #136
|
3.2 | 56,049 | 409.8% |
P
S
|
69,725 | $5,757,189 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.59% | 0.53% |
#32
Prev: #32
|
2.2 | 5,499 | 12.5% |
P
S
|
49,521 | $5,690,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.46% |
#33
7
Prev: #40
|
0.7 | -1,536 | -5.3% |
P
S
|
27,303 | $5,648,955 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.54% | 1.01% |
#34
18
Prev: #16
|
0.2 | -26,395 | -42.7% |
P
S
|
35,399 | $5,189,875 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.53% | 0.42% |
#35
9
Prev: #44
|
2.7 | 25,313 | 29.0% |
P
S
|
112,665 | $5,139,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.57% |
#36
5
Prev: #31
|
0.7 | 522 | 4.6% |
P
S
|
11,951 | $5,096,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.51% | 0.77% |
#37
16
Prev: #21
|
0.2 | -33,541 | -25.1% |
P
S
|
99,839 | $4,929,045 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#38
4
Prev: #42
|
2.2 | 883 | 13.0% |
P
S
|
7,683 | $4,591,001 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.47% | 0.47% |
#39
1
Prev: #38
|
2.2 | 27,462 | 7.1% |
P
S
|
415,255 | $4,580,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.50% |
#40
5
Prev: #35
|
0.7 | -186 | -0.9% |
P
S
|
20,699 | $4,501,850 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.44% | 0.48% |
#41
4
Prev: #37
|
0.7 | -237 | -2.0% |
P
S
|
11,901 | $4,243,263 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 0.43% | 0.45% |
#42
1
Prev: #41
|
0.7 | -2,133 | -3.7% |
P
S
|
55,875 | $4,143,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.41% | 0.50% |
#43
7
Prev: #36
|
0.7 | -27,995 | -13.9% |
P
S
|
173,100 | $4,011,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.40% | 0.36% |
#44
7
Prev: #51
|
2.2 | 14,405 | 11.9% |
P
S
|
135,591 | $3,898,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.39% |
#45
1
Prev: #46
|
0.7 | -255 | -0.6% |
P
S
|
41,600 | $3,766,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.46% |
#46
7
Prev: #39
|
0.7 | -7,684 | -13.9% |
P
S
|
47,492 | $3,764,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 | 103,774 | no change |
NEW
|
103,774 | $3,674,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.37% | 0.37% |
#48
1
Prev: #47
|
0.6 | 2,469 | 3.6% |
P
S
|
71,665 | $3,582,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MBB
ISHARES TR
|
ETF | 0.36% | 0.17% |
#49
56
Prev: #105
|
3.1 | 20,349 | 120.8% |
P
S
|
37,199 | $3,532,081 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.36% | 0.08% |
#50
135
Prev: #185
|
3.1 | 52,231 | 310.4% |
P
S
|
69,059 | $3,450,878 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 488 holdings