2026 Q2 Portfolio Activity
In 2026 Q2, Kraft, Davis & Associates, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.33% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 297.3%. The fund also reduced its exposure to MORGAN STANLEY ETF TRUST by 90.3%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
SMH (7.4%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Kraft, Davis & Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 7.42% | 7.93% |
#1
Prev: #1
|
5.5 |
—
|
-13,459 | -18.3% |
P
S
|
60,208 | $35,523,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.42% | 5.33% |
#2
Prev: #2
|
4.2 |
—
|
35 | 0.0% |
P
S
|
70,636 | $25,966,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 4.85% | 4.77% |
#3
Prev: #3
|
3.4 |
—
|
50 | 0.2% |
P
S
|
31,045 | $23,211,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.37% | 4.11% |
#4
Prev: #4
|
2.7 |
—
|
-1,826 | -2.3% |
P
S
|
76,376 | $20,940,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.65% | 3.58% |
#5
Prev: #5
|
2.5 |
—
|
84 | 0.1% |
P
S
|
73,518 | $17,473,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 3.39% | 3.24% |
#6
Prev: #6
|
1.9 |
—
|
1,501 | 2.0% |
P
S
|
74,726 | $16,218,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.37% | 3.03% |
#7
2
Prev: #9
|
1.8 |
—
|
-50 | -0.0% |
P
S
|
106,301 | $16,141,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.26% | 3.23% |
#8
1
Prev: #7
|
1.8 |
—
|
87 | 0.0% |
P
S
|
182,148 | $15,611,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.14% | 3.04% |
#9
1
Prev: #8
|
1.8 |
—
|
2,109 | 1.2% |
P
S
|
184,603 | $15,021,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.85% | 2.88% |
#10
Prev: #10
|
1.6 |
—
|
1,064 | 0.8% |
P
S
|
137,555 | $13,666,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.73% | 2.79% |
#11
Prev: #11
|
1.6 |
—
|
1,180 | 0.5% |
P
S
|
259,050 | $13,072,939 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.45% | 2.58% |
#12
Prev: #12
|
1.5 |
—
|
-10,570 | -2.6% |
P
S
|
392,202 | $11,719,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.42% | 2.25% |
#13
2
Prev: #15
|
3.0 |
—
|
4,326 | 5.1% |
P
S
|
89,476 | $11,571,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.39% | 2.42% |
#14
1
Prev: #13
|
1.5 |
—
|
-1,692 | -1.0% |
P
S
|
163,306 | $11,439,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.28% | 2.35% |
#15
1
Prev: #14
|
1.4 |
—
|
4,226 | 3.2% |
P
S
|
135,728 | $10,913,714 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.15% | 2.15% |
#16
1
Prev: #17
|
1.4 |
—
|
257 | 0.2% |
P
S
|
125,122 | $10,309,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITA
ISHARES TR
|
ETF | 1.98% | 1.76% |
#17
4
Prev: #21
|
1.3 |
—
|
1,527 | 4.0% |
P
S
|
39,541 | $9,459,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.93% | 2.21% |
#18
2
Prev: #16
|
1.3 |
—
|
1,250 | 1.1% |
P
S
|
114,636 | $9,219,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.91% | 0.49% |
#19
24
Prev: #43
|
3.8 |
—
|
131,605 | 297.3% |
P
S
|
175,879 | $9,137,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.63% |
#20
3
Prev: #23
|
1.2 |
—
|
317 | 3.0% |
P
S
|
10,941 | $8,140,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.69% | 1.70% |
#21
1
Prev: #22
|
3.7 |
—
|
69,208 | 94.2% |
P
S
|
142,691 | $8,090,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.61% | 2.13% |
#22
4
Prev: #18
|
1.1 |
—
|
2,643 | 2.8% |
P
S
|
97,615 | $7,725,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.55% |
#23
1
Prev: #24
|
1.1 |
—
|
1,768 | 1.9% |
P
S
|
93,706 | $7,363,402 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMXC
ISHARES INC
|
ETF | 1.54% | 1.51% |
#24
1
Prev: #25
|
1.1 |
—
|
-1,835 | -2.4% |
P
S
|
76,207 | $7,359,381 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.46% |
#25
1
Prev: #26
|
1.1 |
—
|
781 | 2.3% |
P
S
|
34,850 | $7,039,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 1.33% | — |
#26
Prev: #—
|
4.0 |
—
|
60,144 | — |
NEW
|
60,144 | $6,353,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.18% | 1.24% |
#27
Prev: #27
|
1.0 |
—
|
-3,286 | -2.8% |
P
S
|
112,561 | $5,640,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.12% | 1.12% |
#28
1
Prev: #29
|
0.9 |
—
|
-204 | -0.4% |
P
S
|
55,819 | $5,353,677 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USIG
ISHARES TR
|
ETF | 1.06% | 1.89% |
#29
9
Prev: #20
|
0.4 |
—
|
-73,083 | -42.3% |
P
S
|
99,757 | $5,057,613 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 1.01% |
#30
1
Prev: #31
|
2.4 |
—
|
6,489 | 7.6% |
P
S
|
92,056 | $5,040,085 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 1.02% |
#31
1
Prev: #30
|
0.9 |
—
|
-193 | -0.5% |
P
S
|
36,801 | $4,997,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.99% | 0.86% |
#32
2
Prev: #34
|
2.4 |
—
|
9,998 | 13.7% |
P
S
|
83,081 | $4,721,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
104,871 | — |
NEW
|
104,871 | $4,228,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.87% | 0.92% |
#34
1
Prev: #33
|
0.8 |
—
|
-5,703 | -4.5% |
P
S
|
121,444 | $4,163,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.75% |
#35
1
Prev: #36
|
2.3 |
—
|
1,929 | 11.4% |
P
S
|
18,915 | $4,119,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.95% |
#36
4
Prev: #32
|
0.8 |
—
|
-10,282 | -11.1% |
P
S
|
82,720 | $4,046,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.72% |
#37
Prev: #37
|
0.8 |
—
|
94 | 1.9% |
P
S
|
5,160 | $3,655,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.66% |
#38
Prev: #38
|
2.3 |
—
|
4,196 | 12.2% |
P
S
|
38,708 | $3,589,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.60% | 0.63% |
#39
1
Prev: #40
|
0.7 |
—
|
-584 | -2.0% |
P
S
|
28,743 | $2,878,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.56% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
-84 | -0.2% |
P
S
|
54,923 | $2,697,582 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
-639 | -8.1% |
P
S
|
7,278 | $2,611,714 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.52% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
-348 | -3.6% |
P
S
|
9,301 | $2,500,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.50% | 0.79% |
#43
8
Prev: #35
|
0.2 |
—
|
-38,365 | -36.3% |
P
S
|
67,404 | $2,385,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.44% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
-1,830 | -7.2% |
P
S
|
23,557 | $2,093,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
214 | 2.5% |
P
S
|
8,651 | $2,090,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
45 | 0.8% |
P
S
|
5,763 | $2,049,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.42% |
#47
Prev: #47
|
2.2 |
—
|
325 | 6.7% |
P
S
|
5,202 | $1,994,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.26% |
#48
4
Prev: #52
|
2.7 |
—
|
7,390 | 46.1% |
P
S
|
23,413 | $1,871,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.41% |
#49
1
Prev: #48
|
0.6 |
—
|
27 | 0.6% |
P
S
|
4,595 | $1,714,025 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.35% | 0.29% |
#50
Prev: #50
|
2.1 |
—
|
760 | 14.3% |
P
S
|
6,082 | $1,660,685 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 162 holdings