2026 Q3 Portfolio Activity
In 2026 Q3, Kraft, Davis & Associates, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.52% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 385.4%. Conversely, Kraft, Davis & Associates, LLC completely exited their position in VANECK ETF TRUST.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q3
Top Holding
SMH (6.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Kraft, Davis & Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 6.81% | 7.42% |
#1
Prev: #1
|
5.2 |
—
|
-1,787 | -3.0% |
P
S
|
58,421 | $32,262,498 |
$173.91
+214.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.74% | 5.42% |
#2
Prev: #2
|
4.3 |
—
|
1,654 | 2.3% |
P
S
|
72,290 | $27,201,755 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 5.12% | 4.85% |
#3
Prev: #3
|
3.5 |
—
|
370 | 1.2% |
P
S
|
31,415 | $24,237,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.52% | 4.37% |
#4
Prev: #4
|
2.8 |
—
|
-2,189 | -2.9% |
P
S
|
74,187 | $21,390,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.84% | 3.65% |
#5
Prev: #5
|
2.5 |
—
|
1,753 | 2.4% |
P
S
|
75,271 | $18,173,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES TR
|
ETF | 3.67% | 3.39% |
#6
Prev: #6
|
2.0 |
—
|
2,251 | 3.0% |
P
S
|
76,977 | $17,372,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.50% | 3.26% |
#7
1
Prev: #8
|
1.9 |
—
|
3,831 | 2.1% |
P
S
|
185,979 | $16,563,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.14% |
#8
1
Prev: #9
|
1.8 |
—
|
6,612 | 3.6% |
P
S
|
191,215 | $15,976,181 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.13% | 3.37% |
#9
2
Prev: #7
|
1.8 |
—
|
585 | 0.6% |
P
S
|
106,886 | $14,849,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.03% | 2.85% |
#10
Prev: #10
|
1.7 |
—
|
4,029 | 2.9% |
P
S
|
141,584 | $14,348,051 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.80% | 2.73% |
#11
Prev: #11
|
1.6 |
—
|
6,540 | 2.5% |
P
S
|
265,590 | $13,262,244 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.63% | 2.42% |
#12
1
Prev: #13
|
1.6 |
—
|
3,250 | 3.6% |
P
S
|
92,726 | $12,448,058 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 2.59% | 1.91% |
#13
6
Prev: #19
|
3.5 |
—
|
62,792 | 35.7% |
P
S
|
238,671 | $12,280,828 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.44% | 2.45% |
#14
2
Prev: #12
|
1.5 |
—
|
-2,738 | -0.7% |
P
S
|
389,464 | $11,535,896 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.38% | 2.39% |
#15
1
Prev: #14
|
1.5 |
—
|
-871 | -0.5% |
P
S
|
162,435 | $11,278,627 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.23% | 2.15% |
#16
Prev: #16
|
1.4 |
—
|
4,258 | 3.4% |
P
S
|
129,380 | $10,541,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.17% | 2.28% |
#17
2
Prev: #15
|
1.4 |
—
|
1,999 | 1.5% |
P
S
|
137,727 | $10,269,056 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.06% | 1.93% |
#18
Prev: #18
|
1.3 |
—
|
4,288 | 3.7% |
P
S
|
118,924 | $9,743,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITA
ISHARES TR
|
ETF | 1.70% | 1.98% |
#19
2
Prev: #17
|
1.2 |
—
|
-935 | -2.4% |
P
S
|
38,606 | $8,048,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.70% | 1.69% |
#20
1
Prev: #21
|
1.2 |
—
|
-1,412 | -1.0% |
P
S
|
141,279 | $8,032,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.70% |
#21
1
Prev: #20
|
1.2 |
—
|
-559 | -5.1% |
P
S
|
10,382 | $7,973,152 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.62% | 1.54% |
#22
1
Prev: #23
|
2.6 |
—
|
5,335 | 5.7% |
P
S
|
99,041 | $7,663,785 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.47% |
#23
2
Prev: #25
|
1.1 |
—
|
104 | 0.3% |
P
S
|
34,954 | $7,617,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMXC
ISHARES INC
|
ETF | 1.43% | 1.54% |
#24
Prev: #24
|
1.1 |
—
|
-3,619 | -4.7% |
P
S
|
72,588 | $6,792,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.40% | 0.35% |
#25
25
Prev: #50
|
3.6 |
—
|
23,440 | 385.4% |
P
S
|
29,522 | $6,612,406 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.23% | 1.18% |
#26
1
Prev: #27
|
1.0 |
—
|
4,334 | 3.9% |
P
S
|
116,895 | $5,838,639 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.05% |
#27
3
Prev: #30
|
2.5 |
—
|
6,630 | 7.2% |
P
S
|
98,686 | $5,530,384 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.13% | 1.12% |
#28
Prev: #28
|
1.0 |
—
|
-1,873 | -3.4% |
P
S
|
53,946 | $5,339,542 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.09% | 0.87% |
#29
5
Prev: #34
|
2.9 |
—
|
25,784 | 21.2% |
P
S
|
147,228 | $5,155,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.04% | 0.99% |
#30
2
Prev: #32
|
2.4 |
—
|
4,667 | 5.6% |
P
S
|
87,748 | $4,943,688 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-1,664 | -4.5% |
P
S
|
35,137 | $4,938,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 0.86% |
#32
3
Prev: #35
|
2.4 |
—
|
2,835 | 15.0% |
P
S
|
21,750 | $4,841,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.85% |
#33
3
Prev: #36
|
0.8 |
—
|
-171 | -0.2% |
P
S
|
82,549 | $4,038,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.76% |
#34
3
Prev: #37
|
0.8 |
—
|
-421 | -8.2% |
P
S
|
4,739 | $3,415,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.75% |
#35
3
Prev: #38
|
0.8 |
—
|
-883 | -2.3% |
P
S
|
37,825 | $3,391,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.42% |
#36
11
Prev: #47
|
2.3 |
—
|
554 | 10.6% |
P
S
|
5,756 | $3,076,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.58% | 0.60% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,172 | -4.1% |
P
S
|
27,571 | $2,764,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.57% | 0.56% |
#38
2
Prev: #40
|
0.7 |
—
|
-646 | -1.2% |
P
S
|
54,277 | $2,716,339 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.55% |
#39
2
Prev: #41
|
2.2 |
—
|
557 | 7.7% |
P
S
|
7,835 | $2,708,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.56% | 0.52% |
#40
2
Prev: #42
|
0.7 |
—
|
-45 | -0.5% |
P
S
|
9,256 | $2,668,318 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.36% |
#41
8
Prev: #49
|
2.7 |
—
|
2,202 | 47.9% |
P
S
|
6,797 | $2,580,361 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
48,639 | — |
NEW
|
48,639 | $2,448,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.49% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
-1,527 | -2.3% |
P
S
|
65,877 | $2,327,365 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.44% |
#44
1
Prev: #45
|
0.7 |
—
|
84 | 1.0% |
P
S
|
8,735 | $2,298,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.45% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
23,551 | $2,130,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
148 | 2.6% |
P
S
|
5,911 | $2,018,665 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.39% | 0.07% |
#47
64
Prev: #111
|
3.2 |
—
|
29,502 | 446.5% |
P
S
|
36,110 | $1,828,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.34% |
#48
3
Prev: #51
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,109 | $1,750,718 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
30,660 | — |
NEW
|
30,660 | $1,656,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.30% |
#50
2
Prev: #52
|
0.6 |
—
|
104 | 2.2% |
P
S
|
4,777 | $1,466,471 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 164 holdings