Universe · entity
Financial Gravity Asset Management, Inc.
Institutional manager (13F) · CIK 1741736
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $451M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $31M | 629,064 |
| 2 | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $28M | 770,421 |
| 3 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $23M | 541,783 |
| 4 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20M | 413,944 |
| 5 | WISDOMTREE U.S. LARGECAPFUND | $20M | 286,548 |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | $19M | 186,235 |
| 7 | XTRACKERS LOW BETA HIGH YIELD BOND ETF | $19M | 409,131 |
| 8 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $19M | 567,434 |
| 9 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $18M | 299,322 |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $16M | 163,078 |
| 11 | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $15M | 223,444 |
| 12 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $14M | 304,934 |
| 13 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $14M | 308,980 |
| 14 | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $13M | 442,070 |
| 15 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $10M | 185,363 |
| 16 | ISHARES CONVERTIBLE BONDETF | $9M | 88,465 |
| 17 | TESLA INC | $9M | 23,592 |
| 18 | ISHARES CORE MSCI EUROPEETF | $8M | 120,171 |
| 19 | AMAZON.COM INC | $8M | 37,979 |
| 20 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $7M | 7,499,604 |
| 21 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7M | 47,971 |
| 22 | APPLE INC | $7M | 27,738 |
| 23 | MICROSOFT CORP | $6M | 17,171 |
| 24 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $6M | 16,408 |
| 25 | STATE STREET SPDR S&P 500 ETF TRUST | $5M | 7,731 |
| 26 | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $5M | 84,988 |
| 27 | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $5M | 105,910 |
| 28 | ISHARES CORE MSCI PACIFIC ETF | $5M | 64,847 |
| 29 | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $5M | 62,860 |
| 30 | ISHARES TREASURY FLOATING RATE BOND ETF | $5M | 97,346 |
| 31 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5M | 96,067 |
| 32 | UPWORK INC | $5M | 424,762 |
| 33 | ALPHABET INC CLASS CLASS C | $5M | 15,802 |
| 34 | WALMART INC | $5M | 36,294 |
| 35 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4M | 3,404 |
| 36 | BERKSHIRE HATHAWAY CLASS B | $4M | 9,111 |
| 37 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4M | 26,766 |
| 38 | MODERNA INC | $4M | 77,066 |
| 39 | META PLATFORMS INC CLASS CLASS A | $4M | 6,793 |
| 40 | SHERWIN-WILLIAMS CO | $4M | 12,021 |
| 41 | NETFLIX INC | $4M | 39,150 |
| 42 | JOHNSON & JOHNSON | $4M | 15,272 |
| 43 | MARRIOTT INTL INC NEW CLASS CLASS A | $4M | 10,838 |
| 44 | ASTRAZENECA PLC F | $3M | 16,601 |
| 45 | 3M CO | $3M | 20,627 |
| 46 | THE COCA-COLA CO | $3M | 38,367 |
| 47 | ISHARES CORE S&P 500 ETF | $3M | 4,353 |
| 48 | BOEING CO | $3M | 14,145 |
| 49 | COLGATE PALMOLIVE CO | $3M | 30,487 |
| 50 | PROCTER & GAMBLE CO | $3M | 17,592 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.