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Crumly & Associates Inc.
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $563,479,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $31,464,203
- ETF SER SOLUTIONS · DISTILLATE INTNL · 26922B501 · shares: $28,641,911
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $27,333,894
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $27,112,774
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $23,306,555
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $22,821,081
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $16,358,528
- TIDAL TRUST II · HILT SMAL MI ETF · 88636J675 · shares: $14,477,404
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,395,053
- PGIM ETF TR · SHRT DUR HGH YLD · 69344A784 · shares: $13,606,331
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 678,254 shares | $31,464,203 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 846,765 shares | $28,641,911 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 427,226 shares | $27,333,894 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 346,312 shares | $27,112,774 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 574,336 shares | $23,306,555 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 236,292 shares | $22,821,081 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 101,549 shares | $16,358,528 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 527,483 shares | $14,477,404 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 285,220 shares | $14,395,053 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 279,563 shares | $13,606,331 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 110,685 shares | $12,487,482 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 69,834 shares | $12,368,300 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 270,391 shares | $12,264,936 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 169,314 shares | $12,192,326 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 115,241 shares | $11,897,481 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 40,090 shares | $11,822,887 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 160,209 shares | $11,022,379 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 257,886 shares | $10,821,618 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 33,360 shares | $10,009,971 |
| APPLE INC | COM | 037833100 | — | 27,129 shares | $9,034,488 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,641 shares | $8,859,767 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 113,101 shares | $8,526,681 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 157,145 shares | $7,371,671 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 131,629 shares | $6,503,801 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 90,334 shares | $5,735,306 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 92,587 shares | $5,694,101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 115,419 shares | $5,491,644 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 41,414 shares | $5,339,507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,206 shares | $4,827,312 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 29,243 shares | $4,758,713 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,814 shares | $4,525,216 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,867 shares | $4,474,402 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 88,254 shares | $4,432,116 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 81,590 shares | $4,036,263 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,669 shares | $4,023,285 |
| BROADCOM INC | COM | 11135F101 | — | 10,451 shares | $3,670,248 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 71,637 shares | $3,653,129 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,193 shares | $3,539,458 |
| MICROSOFT CORP | COM | 594918104 | — | 6,597 shares | $3,383,418 |
| AMAZON COM INC | COM | 023135106 | — | 13,258 shares | $3,303,231 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 139,604 shares | $3,050,354 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 34,602 shares | $3,014,526 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 72,836 shares | $2,985,548 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,724 shares | $2,910,940 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 33,874 shares | $2,759,401 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,458 shares | $2,558,417 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 30,801 shares | $2,455,456 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,399 shares | $2,447,748 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,059 shares | $2,398,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,251 shares | $2,395,294 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,821 shares | $2,346,971 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 45,603 shares | $2,291,779 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 38,741 shares | $2,068,769 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 37,177 shares | $1,906,808 |
| TESLA INC | COM | 88160R101 | — | 5,130 shares | $1,820,175 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,792 shares | $1,791,874 |
| KLA CORP | COM NEW | 482480100 | — | 8,683 shares | $1,692,577 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 13,723 shares | $1,686,831 |
| WALMART INC | COM | 931142103 | — | 16,068 shares | $1,669,745 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 41,235 shares | $1,608,808 |
| NETFLIX INC. | COM | 64110L106 | — | 22,515 shares | $1,566,594 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 25,838 shares | $1,566,273 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,032 shares | $1,535,547 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,801 shares | $1,482,248 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,768 shares | $1,419,349 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,453 shares | $1,357,202 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,174 shares | $1,261,062 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,696 shares | $1,229,666 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,349 shares | $1,214,586 |
| NEWMONT CORP | COM | 651639106 | — | 10,023 shares | $1,156,053 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,080 shares | $1,137,361 |
| VISA INC | COM CL A | 92826C839 | — | 3,110 shares | $1,117,623 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,239 shares | $1,076,791 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,715 shares | $1,049,168 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,781 shares | $1,044,212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,580 shares | $1,043,739 |
| ABBVIE INC | COM | 00287Y109 | — | 3,927 shares | $1,027,278 |
| ELI LILLY & CO | COM | 532457108 | — | 882 shares | $1,020,545 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 957 shares | $1,019,310 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,315 shares | $1,008,171 |
| BLACKROCK INC | COM | 09290D101 | — | 932 shares | $985,989 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,346 shares | $973,791 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 19,524 shares | $958,824 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 20,461 shares | $956,756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,374 shares | $947,709 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,713 shares | $922,478 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 35,341 shares | $892,714 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 19,811 shares | $888,535 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 18,385 shares | $879,906 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,279 shares | $873,815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,907 shares | $868,370 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,664 shares | $825,870 |
| NISOURCE INC | COM | 65473P105 | — | 21,048 shares | $820,872 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,000 shares | $793,240 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,206 shares | $787,087 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 33,724 shares | $785,767 |
| QUALCOMM INC | COM | 747525103 | — | 4,256 shares | $783,274 |
| SALESFORCE INC | COM | 79466L302 | — | 3,396 shares | $779,620 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,767 shares | $732,536 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,965 shares | $728,892 |