← Back to Discover
Financial Gravity Companies, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 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
- Jun 30, 2026: $616,352,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 · UIT EXCHANGE TRADED · 46435G672 · shares: $32,415,045
- DBX ETF TR · UIT EXCHANGE TRADED · 233051432 · shares: $28,647,124
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78468R853 · shares: $24,340,032
- ISHARES TR · UIT EXCHANGE TRADED · 46434V407 · shares: $23,759,367
- WISDOMTREE TR · UIT EXCHANGE TRADED · 97717W588 · shares: $23,671,944
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78464A847 · shares: $20,762,613
- DBX ETF TR · UIT EXCHANGE TRADED · 233051267 · shares: $19,683,362
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78464A409 · shares: $19,621,804
- SPDR SERIES TRUST · UIT EXCHANGE TRADED · 78464A375 · shares: $19,317,664
- ISHARES TR · UIT EXCHANGE TRADED · 46429B747 · shares: $19,213,351
Reported holdings
1,040 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | UIT EXCHANGE TRADED | 46435G672 | — | 640,614 shares | $32,415,045 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051432 | — | 784,423 shares | $28,647,124 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R853 | — | 422,057 shares | $24,340,032 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V407 | — | 560,230 shares | $23,759,367 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W588 | — | 304,306 shares | $23,671,944 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A847 | — | 307,321 shares | $20,762,613 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051267 | — | 420,187 shares | $19,683,362 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A409 | — | 164,903 shares | $19,621,804 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A375 | — | 577,336 shares | $19,317,664 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B747 | — | 188,071 shares | $19,213,351 |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X509 | — | 310,423 shares | $16,073,708 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R788 | — | 318,591 shares | $15,199,991 |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946885 | — | 225,894 shares | $15,189,084 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A144 | — | 450,676 shares | $13,087,637 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A508 | — | 194,516 shares | $11,824,604 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G102 | — | 88,192 shares | $10,736,540 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 24,177 shares | $10,168,846 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 27,309 shares | $9,312,915 |
| ARM HOLDINGS PLC | AMERICAN DEPOSITORY | 042068205 | — | 25,683 shares | $9,106,421 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V738 | — | 120,667 shares | $9,070,536 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 38,025 shares | $9,062,879 |
| APPLE INC | COMMON STOCK | 037833100 | — | 27,558 shares | $7,974,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | AMERICAN DEPOSITORY | 874039100 | — | 16,177 shares | $7,725,650 |
| NOVARTIS AG | AMERICAN DEPOSITORY | 66987V109 | — | 48,030 shares | $7,527,262 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 17,851 shares | $6,658,656 |
| ASML HLDG NV | AMERICAN DEPOSITORY | N07059210 | — | 3,327 shares | $6,618,867 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | — | 6,341,887 shares | $6,341,887 |
| STATE STR SPDR S&P 500 ETF T | UIT EXCHANGE TRADED | 78462F103 | — | 7,633 shares | $5,700,095 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 15,380 shares | $5,434,324 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V696 | — | 65,760 shares | $5,387,733 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C771 | — | 114,456 shares | $5,357,685 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 76,081 shares | $5,327,952 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C102 | — | 91,471 shares | $5,323,612 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V860 | — | 104,797 shares | $5,305,872 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937827 | — | 67,546 shares | $5,262,509 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V878 | — | 103,366 shares | $5,228,252 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 9,126 shares | $4,566,559 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 12,021 shares | $4,139,071 |
| WALMART INC | COMMON STOCK | 931142103 | — | 36,247 shares | $4,105,324 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 16,069 shares | $4,080,958 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 10,814 shares | $4,007,411 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 6,814 shares | $3,838,304 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 20,816 shares | $3,370,383 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287200 | — | 4,320 shares | $3,235,205 |
| ASTRAZENECA PLC | FOREIGN ORDINARIES | G0593M107 | — | 16,731 shares | $3,172,532 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | — | 41,557 shares | $3,171,215 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 38,976 shares | $3,167,599 |
| BOEING CO | COMMON STOCK | 097023105 | — | 14,241 shares | $3,082,749 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A805 | — | 32,222 shares | $2,925,435 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 28,273 shares | $2,889,174 |
| NETFLIX INC. | COMMON STOCK | 64110L106 | — | 39,809 shares | $2,842,363 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 30,904 shares | $2,833,247 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 17,967 shares | $2,634,647 |
| NOVO-NORDISK A S | AMERICAN DEPOSITORY | 670100205 | — | 54,637 shares | $2,619,298 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 7,884 shares | $2,482,323 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 25,746 shares | $2,478,099 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | — | 72,524 shares | $2,465,816 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 | — | 222,828 shares | $2,333,013 |
| FS KKR CAP CORP | COMMON STOCK | 302635206 | — | 212,564 shares | $2,231,918 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 18,876 shares | $2,202,263 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | — | 2,207 shares | $2,064,582 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 13,170 shares | $2,063,280 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 10,363 shares | $2,014,774 |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | 39822Y109 | — | 89,015 shares | $1,980,594 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 14,132 shares | $1,973,251 |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 00143K343 | — | 288,343 shares | $1,960,734 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 4,834 shares | $1,922,385 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 224,104 shares | $1,909,366 |
| NIKE INC | COMMON STOCK | 654106103 | — | 46,016 shares | $1,888,967 |
| INTUIT | COMMON STOCK | 461202103 | — | 6,503 shares | $1,697,335 |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 39822J102 | — | 65,104 shares | $1,558,585 |
| ETFIS SER TR I | UIT EXCHANGE TRADED | 26923G822 | — | 71,864 shares | $1,478,253 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | — | 7,841 shares | $1,412,707 |
| BLUEROCK PVT REAL ESTATE FD | CLOSED END MUTL FUND | 09631P102 | — | 108,244 shares | $1,408,250 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F339 | — | 5,627 shares | $1,234,739 |
| TIDAL TRUST III | UIT EXCHANGE TRADED | 45259A316 | — | 65,319 shares | $1,130,676 |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 | — | 775,000 shares | $1,112,668 |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | 59562C109 | — | 338,655 shares | $1,087,082 |
| FIDELITY ADVISOR TECHNOLOGY - I | EQUITY FUNDS | 316391762 | — | 18,996 shares | $1,056,393 |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | 39822Y208 | — | 41,631 shares | $925,877 |
| WP CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 12,112 shares | $866,008 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A755 | — | 8,009 shares | $856,402 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 45,662 shares | $846,120 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 | — | 62,565 shares | $842,744 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5,952 shares | $813,796 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908363 | — | 1,005 shares | $689,977 |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 | — | 450,000 shares | $686,295 |
| ISHARES GOLD TR | UIT EXCHANGE TRADED | 464285204 | — | 9,000 shares | $679,590 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908744 | — | 2,950 shares | $642,882 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q332 | — | 11,370 shares | $642,178 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 3,849 shares | $638,069 |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 | — | 57,926 shares | $629,656 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908736 | — | 7,182 shares | $618,657 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524797 | — | 19,497 shares | $618,257 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 | — | 1,588 shares | $613,586 |
| FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | 315807883 | — | 2,222 shares | $608,140 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 3,027 shares | $605,751 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G425 | — | 3,686 shares | $603,288 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 1,533 shares | $579,091 |
| STONE RIDGE REINSURANCE RISK PRM INTER | EQUITY FUNDS | 861729101 | — | 9,239 shares | $562,759 |