AI Portfolio Summary
In 2026 Q1, Pettinga Financial Advisors LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 6.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 27.2%. The fund also reduced its exposure to ISHARES TR by 71.0%.
Total Positions
160
Quarter
2026 Q1
Top Holding
IVV (7.2%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.21% | 5.99% |
#1
2
Prev: #3
|
7.4 | 12,531 | 27.2% |
P
S
|
58,613 | $38,286,794 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 6.01% | — |
#2
Prev: #—
|
7.4 | 992,179 | no change |
NEW
|
992,179 | $31,901,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 5.90% | 6.43% |
#3
2
Prev: #1
|
3.9 | -11,412 | -7.1% |
P
S
|
148,510 | $31,357,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 5.58% | 5.98% |
#4
Prev: #4
|
3.2 | 6,299 | 2.5% |
P
S
|
262,208 | $29,658,387 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRGF
ISHARES TR
|
ETF | 5.17% | 6.39% |
#5
3
Prev: #2
|
3.1 | -69,123 | -14.3% |
P
S
|
415,915 | $27,450,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.13% | 3.91% |
#6
Prev: #6
|
2.2 | -1,036 | -2.0% |
P
S
|
50,985 | $21,938,430 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.83% | 3.33% |
#7
1
Prev: #8
|
3.5 | 54,138 | 14.5% |
P
S
|
428,347 | $20,359,336 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.31% | 3.60% |
#8
1
Prev: #7
|
1.8 | -762 | -2.7% |
P
S
|
27,061 | $17,598,948 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.90% | 3.21% |
#9
Prev: #9
|
1.7 | -4,966 | -5.8% |
P
S
|
80,277 | $15,397,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.63% | 2.36% |
#10
3
Prev: #13
|
3.1 | 8,556 | 17.2% |
P
S
|
58,189 | $13,964,740 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYW
ISHARES TR
|
ETF | 2.41% | 2.62% |
#11
1
Prev: #10
|
1.5 | 1,555 | 2.2% |
P
S
|
70,685 | $12,823,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.52% |
#12
Prev: #12
|
1.5 | 880 | 1.8% |
P
S
|
49,816 | $12,642,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.36% | 2.53% |
#13
2
Prev: #11
|
1.4 | -733 | -2.6% |
P
S
|
27,032 | $12,520,784 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.00% | 1.88% |
#14
4
Prev: #18
|
1.3 | 2,899 | 4.2% |
P
S
|
71,827 | $10,637,607 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.94% | 1.94% |
#15
1
Prev: #16
|
1.3 | -2,233 | -2.6% |
P
S
|
82,730 | $10,284,217 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.93% | 2.11% |
#16
1
Prev: #15
|
1.3 | 558 | 2.4% |
P
S
|
24,027 | $10,245,149 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.75% | 1.11% |
#17
9
Prev: #26
|
3.2 | 41,110 | 45.6% |
P
S
|
131,187 | $9,293,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.67% | 1.43% |
#18
2
Prev: #20
|
3.2 | 3,123 | 25.5% |
P
S
|
15,361 | $8,866,086 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.56% | 1.63% |
#19
Prev: #19
|
1.1 | 15 | 0.0% |
P
S
|
52,751 | $8,300,298 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.40% |
#20
1
Prev: #21
|
1.1 | 1,355 | 1.2% |
P
S
|
113,003 | $7,631,069 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.31% | 1.32% |
#21
1
Prev: #22
|
1.0 | -5,879 | -5.4% |
P
S
|
102,488 | $6,983,526 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.31% | — |
#22
Prev: #—
|
4.0 | 169,230 | no change |
NEW
|
169,230 | $6,948,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.22% | 1.17% |
#23
1
Prev: #24
|
1.0 | 3,141 | 4.8% |
P
S
|
68,112 | $6,467,194 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 | 270,506 | no change |
NEW
|
270,506 | $6,197,293 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 0.98% |
#25
2
Prev: #27
|
2.5 | 4,360 | 16.2% |
P
S
|
31,306 | $6,008,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.04% | 1.28% |
#26
3
Prev: #23
|
0.4 | -22,588 | -22.6% |
P
S
|
77,307 | $5,535,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.95% | 1.13% |
#27
2
Prev: #25
|
2.4 | 12,150 | 10.2% |
P
S
|
131,777 | $5,062,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.91% |
#28
1
Prev: #29
|
0.9 | 111 | 0.1% |
P
S
|
147,600 | $4,997,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 1.92% |
#29
12
Prev: #17
|
0.3 | -74,655 | -59.8% |
P
S
|
50,123 | $4,418,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.80% | 0.72% |
#30
3
Prev: #33
|
2.8 | 82,173 | 31.4% |
P
S
|
343,573 | $4,256,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.79% | 0.81% |
#31
Prev: #31
|
2.3 | 39,301 | 11.5% |
P
S
|
381,526 | $4,219,675 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.79% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
13,201 | $3,786,972 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.71% | 0.59% |
#33
6
Prev: #39
|
2.3 | 3,115 | 12.4% |
P
S
|
28,262 | $3,764,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.68% | 0.66% |
#34
2
Prev: #36
|
2.3 | 4,266 | 6.5% |
P
S
|
69,968 | $3,633,439 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.67% | 0.68% |
#35
Prev: #35
|
0.8 | -795 | -2.1% |
P
S
|
36,734 | $3,568,022 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.67% | 0.85% |
#36
6
Prev: #30
|
0.3 | -42,490 | -22.5% |
P
S
|
146,100 | $3,563,379 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.66% | 0.63% |
#37
1
Prev: #38
|
0.8 | 665 | 5.0% |
P
S
|
13,988 | $3,504,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 2.20% |
#38
24
Prev: #14
|
0.3 | -115,153 | -71.0% |
P
S
|
46,969 | $3,492,118 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.64% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,374 | $3,211,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.60% | 0.34% |
#40
11
Prev: #51
|
3.2 | 48,270 | 72.7% |
P
S
|
114,675 | $3,185,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.96% |
#41
13
Prev: #28
|
0.2 | -67,583 | -44.0% |
P
S
|
85,971 | $3,012,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.55% | 0.47% |
#42
2
Prev: #44
|
0.7 | -7,768 | -14.1% |
P
S
|
47,404 | $2,903,943 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.71% |
#43
9
Prev: #34
|
0.7 | -72 | -0.9% |
P
S
|
7,683 | $2,844,155 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.53% | 0.51% |
#44
3
Prev: #41
|
0.7 | 2,671 | 4.8% |
P
S
|
58,083 | $2,790,871 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.50% | 0.27% |
#45
16
Prev: #61
|
3.2 | 114,299 | 91.2% |
P
S
|
239,596 | $2,630,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.48% | 0.48% |
#46
3
Prev: #43
|
2.2 | 9,885 | 5.7% |
P
S
|
183,203 | $2,550,185 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FIBR
ISHARES TR
|
ETF | 0.44% | 0.44% |
#47
2
Prev: #45
|
0.7 | 406 | 1.6% |
P
S
|
26,468 | $2,355,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.56% |
#48
8
Prev: #40
|
0.2 | -9,716 | -22.9% |
P
S
|
32,765 | $2,330,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.40% |
#49
2
Prev: #47
|
0.7 | -3,750 | -8.8% |
P
S
|
38,991 | $2,057,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.37% | 0.49% |
#50
8
Prev: #42
|
0.1 | -14,176 | -26.7% |
P
S
|
39,005 | $1,968,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 160 holdings