2026 Q2 Portfolio Activity
In 2026 Q2, MACROVIEW INVESTMENT MANAGEMENT LLC maintained a portfolio of 114 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 1.37% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.6%. The fund also reduced its exposure to SPDR GOLD TR by 55.6%.
Position History
hover any row below to update
Loading…
Total Positions
114
Quarter
2026 Q2
Top Holding
SPY (6.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
MACROVIEW INVESTMENT MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.58% | 6.01% |
#1
Prev: #1
|
6.6 |
—
|
979 | 7.4% |
P
S
|
14,277 | $10,661,500 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 4.92% | 5.05% |
#2
Prev: #2
|
4.0 |
—
|
-125 | -0.1% |
P
S
|
138,327 | $7,971,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.68% | 4.29% |
#3
2
Prev: #5
|
4.9 |
—
|
11,781 | 5.6% |
P
S
|
223,933 | $7,577,891 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 4.33% | 4.34% |
#4
Prev: #4
|
4.2 |
—
|
3,265 | 5.1% |
P
S
|
67,589 | $7,021,164 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.86% | 3.22% |
#5
5
Prev: #10
|
4.0 |
—
|
453 | 5.6% |
P
S
|
8,499 | $6,258,553 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 3.73% | 3.40% |
#6
2
Prev: #8
|
2.0 |
—
|
1,345 | 3.4% |
P
S
|
40,760 | $6,045,140 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 3.72% | 3.55% |
#7
1
Prev: #6
|
2.0 |
—
|
2,542 | 3.4% |
P
S
|
78,155 | $6,026,500 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.68% | 4.91% |
#8
5
Prev: #3
|
2.0 |
—
|
-1,965 | -1.0% |
P
S
|
197,437 | $5,956,664 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.56% | 3.46% |
#9
2
Prev: #7
|
1.9 |
—
|
67 | 0.9% |
P
S
|
7,696 | $5,763,339 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 3.09% | 3.18% |
#10
1
Prev: #11
|
1.7 |
—
|
1,292 | 2.6% |
P
S
|
51,877 | $5,010,261 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 2.52% | 2.41% |
#11
2
Prev: #13
|
1.5 |
—
|
492 | 2.7% |
P
S
|
18,605 | $4,082,552 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.43% | 2.54% |
#12
Prev: #12
|
1.5 |
—
|
49 | 0.4% |
P
S
|
11,163 | $3,937,097 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.35% |
#13
1
Prev: #14
|
1.4 |
—
|
-137 | -1.0% |
P
S
|
13,197 | $3,818,589 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.90% | 1.76% |
#14
4
Prev: #18
|
2.8 |
—
|
5,812 | 10.6% |
P
S
|
60,530 | $3,083,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.79% |
#15
1
Prev: #16
|
2.7 |
—
|
7,477 | 8.9% |
P
S
|
91,674 | $2,906,979 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.67% | 1.81% |
#16
1
Prev: #15
|
1.2 |
—
|
1,912 | 3.7% |
P
S
|
53,519 | $2,702,174 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.59% | 1.77% |
#17
Prev: #17
|
1.1 |
—
|
684 | 1.2% |
P
S
|
57,249 | $2,575,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.54% | 1.65% |
#18
2
Prev: #20
|
1.1 |
—
|
1,148 | 4.9% |
P
S
|
24,727 | $2,492,707 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.73% |
#19
Prev: #19
|
1.1 |
—
|
-100 | -1.5% |
P
S
|
6,622 | $2,470,235 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGU
ISHARES TR
|
ETF | 1.51% | 1.47% |
#20
2
Prev: #22
|
1.1 |
—
|
6 | 0.0% |
P
S
|
14,938 | $2,444,890 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.24% |
#21
5
Prev: #26
|
2.6 |
—
|
1,669 | 17.9% |
P
S
|
10,970 | $2,334,153 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.44% | 1.52% |
#22
1
Prev: #21
|
2.6 |
—
|
2,579 | 5.9% |
P
S
|
46,293 | $2,325,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.40% | 1.40% |
#23
Prev: #23
|
3.6 |
—
|
21,320 | 112.0% |
P
S
|
40,356 | $2,266,395 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.37% | — |
#24
Prev: #—
|
4.0 |
—
|
28,020 | — |
NEW
|
28,020 | $2,225,348 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.28% | 1.38% |
#25
1
Prev: #24
|
1.0 |
—
|
1,957 | 4.8% |
P
S
|
42,550 | $2,079,230 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | 3.30% |
#26
17
Prev: #9
|
0.4 |
—
|
-6,134 | -55.6% |
P
S
|
4,905 | $1,806,904 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.05% | 1.35% |
#27
2
Prev: #25
|
0.9 |
—
|
507 | 2.3% |
P
S
|
22,514 | $1,700,032 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
72 | 1.6% |
P
S
|
4,591 | $1,698,868 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
84,664 | — |
NEW
|
84,664 | $1,695,820 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.98% |
#30
1
Prev: #31
|
0.9 |
—
|
-362 | -2.4% |
P
S
|
14,650 | $1,557,423 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.96% | 1.02% |
#31
4
Prev: #27
|
0.9 |
—
|
-251 | -2.5% |
P
S
|
9,808 | $1,556,202 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.96% | 0.98% |
#32
2
Prev: #30
|
0.9 |
—
|
3,560 | 4.7% |
P
S
|
78,709 | $1,554,456 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.82% |
#33
2
Prev: #35
|
2.4 |
—
|
757 | 8.0% |
P
S
|
10,244 | $1,453,525 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.94% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
30,285 | $1,446,708 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.80% |
#35
1
Prev: #36
|
2.4 |
—
|
2,181 | 12.1% |
P
S
|
20,270 | $1,444,260 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.85% | 1.01% |
#36
8
Prev: #28
|
0.8 |
—
|
-1,549 | -5.6% |
P
S
|
25,951 | $1,380,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCAP
FIRST TR EXCHNG...
|
Unknown | 0.85% | 0.91% |
#37
4
Prev: #33
|
0.8 |
—
|
657 | 1.2% |
P
S
|
55,029 | $1,370,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.85% |
#38
4
Prev: #34
|
2.3 |
—
|
3,325 | 5.2% |
P
S
|
67,655 | $1,351,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.79% | 0.80% |
#39
2
Prev: #37
|
0.8 |
—
|
53 | 0.4% |
P
S
|
14,995 | $1,281,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.65% | 0.55% |
#40
5
Prev: #45
|
2.3 |
—
|
300 | 9.4% |
P
S
|
3,500 | $1,051,575 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.66% |
#41
1
Prev: #40
|
0.8 |
—
|
-384 | -7.0% |
P
S
|
5,063 | $1,013,084 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,758 | $985,775 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.74% |
#43
4
Prev: #39
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
1,756 | $894,611 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.52% |
#44
2
Prev: #46
|
0.7 |
—
|
-64 | -2.5% |
P
S
|
2,527 | $893,022 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.55% |
#45
2
Prev: #43
|
0.7 |
—
|
52 | 1.0% |
P
S
|
5,481 | $803,304 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.49% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
-142 | -3.3% |
P
S
|
4,188 | $799,662 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.47% |
#47
1
Prev: #48
|
3.2 |
—
|
4,756 | 300.4% |
P
S
|
6,339 | $787,108 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.44% |
#48
1
Prev: #49
|
0.7 |
—
|
71 | 3.4% |
P
S
|
2,186 | $739,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.61% |
#49
8
Prev: #41
|
0.7 |
—
|
114 | 2.2% |
P
S
|
5,294 | $723,859 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.44% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
172 | 2.3% |
P
S
|
7,804 | $719,576 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 114 holdings