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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 | 464287473 | — | 170 shares | $27,982 |
| PIMCO MUN INCOME FD II | CLOSED END MUTL FUND | 72200W106 | — | 3,674 shares | $27,959 |
| FMC CORP | COMMON STOCK | 302491303 | — | 2,410 shares | $27,715 |
| BAKER HUGHES HO 3.337 27 DUE 12/15/27 | CORPORATE BONDS | 05723KAE0 | — | 28,000 shares | $27,625 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 116 shares | $27,530 |
| BROADCOM INC. 4.15 30 DUE 11/15/30 | CORPORATE BONDS | 11135FAQ4 | — | 28,000 shares | $27,417 |
| VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | 92647Q504 | — | 716 shares | $27,415 |
| PACIFIC GAS AND E 2.1 27 DUE 08/01/27 | CORPORATE BONDS | 694308JF5 | — | 28,000 shares | $27,249 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287408 | — | 120 shares | $27,247 |
| UNILEVER PLC | AMERICAN DEPOSITORY | 904767803 | — | 447 shares | $26,874 |
| TRANE TECHNOLOGIES PLC | FOREIGN ORDINARIES | G8994E103 | — | 54 shares | $26,523 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 226 shares | $26,499 |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61772X287 | — | 1,500 shares | $26,342 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H857 | — | 510 shares | $25,811 |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 | — | 36,000 shares | $25,785 |
| DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 23304Y100 | — | 127 shares | $25,767 |
| WELLS FARGO & CO 4.15 29 DUE 01/24/29 | CORPORATE BONDS | 95000U2D4 | — | 26,000 shares | $25,761 |
| SEABRIDGE GOLD INC | FOREIGN CANADIAN | 811927102 | — | 1,000 shares | $25,740 |
| CANADIAN IMPER6.092 33F DUE 10/03/33 | FOREIGN BONDS (US $) | 13607LWW9 | — | 24,000 shares | $25,523 |
| VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | 921910600 | — | 128 shares | $25,506 |
| BP CAPITAL MAR3.723 28F DUE 11/28/28 | FOREIGN BONDS (US $) | 05565QDH8 | — | 26,000 shares | $25,501 |
| META PLATFORMS, 4.75 34 DUE 08/15/34 | CORPORATE BONDS | 30303M8U9 | — | 26,000 shares | $25,471 |
| THE PNC FINL SER 3.45 29 DUE 04/23/29 | CORPORATE BONDS | 693475AW5 | — | 26,000 shares | $25,283 |
| ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | 780905741 | — | 2,574 shares | $25,224 |
| AMERICAN HEALTHCARE REIT INC | REAL ESTATE INVESTME | 398182303 | — | 481 shares | $25,084 |
| VOYA GNMA INCOME A | NTF BOND FUNDS | 92913L692 | — | 3,340 shares | $25,082 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937835 | — | 341 shares | $25,033 |
| V.F. CORP 6 33 DUE 10/15/33 | CORPORATE BONDS | 918204AR9 | — | 25,000 shares | $25,000 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 1,035 shares | $24,923 |
| SUN LIFE FINANCIAL INC. | FOREIGN CANADIAN | 866796105 | — | 317 shares | $24,859 |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33738R704 | — | 186 shares | $24,785 |
| BP CAPITAL MARK 3.937 28 DUE 09/21/28 | CORPORATE BONDS | 10373QAC4 | — | 25,000 shares | $24,698 |
| CALVERT CORE BOND I | BOND FUNDS | 131582330 | — | 1,569 shares | $24,646 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734H106 | — | 510 shares | $24,572 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287499 | — | 222 shares | $24,491 |
| EBAY INC. | COMMON STOCK | 278642103 | — | 219 shares | $24,473 |
| BANK OF AMERICA C VAR 34 DUE 04/25/34 | CORPORATE BONDS | 06051GLH0 | — | 24,000 shares | $24,334 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908512 | — | 123 shares | $24,322 |
| FISERV, INC. 5.6 33 DUE 03/02/33 | CORPORATE BONDS | 337738BE7 | — | 24,000 shares | $24,216 |
| COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | 19763P622 | — | 1,639 shares | $24,149 |
| JPMORGAN CHASE 4.125 26 DUE 12/15/26 | CORPORATE BONDS | 46625HJZ4 | — | 24,000 shares | $23,979 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y407 | — | 204 shares | $23,925 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 491 shares | $23,848 |
| SUMITOMO MITSU3.544 28F DUE 01/17/28 | FOREIGN BONDS (US $) | 86562MAY6 | — | 24,000 shares | $23,654 |
| SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 | CORPORATE BONDS | 797440CB8 | — | 26,000 shares | $23,588 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 200 shares | $23,492 |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 | — | 359 shares | $23,170 |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 | — | 270 shares | $22,964 |
| INVESCO HIGH YIELD Y | NTF BOND FUNDS | 00142C193 | — | 6,401 shares | $22,661 |
| RHEINMETALL AG ORDF | UNLSTD FOREIGN ORDRY | D65111102 | — | 20 shares | $22,630 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287325 | — | 230 shares | $22,627 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 715 shares | $22,601 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | — | 432 shares | $22,183 |
| MERCK & CO., INC 4.95 35 DUE 09/15/35 | CORPORATE BONDS | 58933YBS3 | — | 22,000 shares | $21,902 |
| AT&T INC. 4.3 30 DUE 02/15/30 | CORPORATE BONDS | 00206RGQ9 | — | 22,000 shares | $21,688 |
| WABTEC | COMMON STOCK | 929740108 | — | 80 shares | $21,568 |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 00142F642 | — | 251 shares | $21,519 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G326 | — | 241 shares | $21,451 |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 | — | 20,000 shares | $21,271 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | — | 176 shares | $20,823 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33737A108 | — | 108 shares | $20,709 |
| CALAMOS CONV OPPORTUNITIES & | CLOSED END MUTL FUND | 128117108 | — | 1,520 shares | $20,429 |
| THE CIGNA GROUP 2.4 30 DUE 03/15/30 | CORPORATE BONDS | 125523CL2 | — | 22,000 shares | $20,324 |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 | — | 205 shares | $20,279 |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 | — | 144 shares | $20,208 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 704223783 | — | 810 shares | $20,182 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | — | 20,166 shares | $20,166 |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | MUNI BONDS | 64966MFK0 | — | 25,000 shares | $20,092 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734X846 | — | 222 shares | $19,947 |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | 33740F821 | — | 457 shares | $19,843 |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | 00900R465 | — | 739 shares | $19,809 |
| AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | 02507M105 | — | 728 shares | $19,707 |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | 48121L163 | — | 585 shares | $19,624 |
| AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | — | 760 shares | $19,587 |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V724 | — | 350 shares | $19,254 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | — | 605 shares | $19,140 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287309 | — | 139 shares | $19,117 |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | 56063U521 | — | 1,585 shares | $18,953 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33733E823 | — | 500 shares | $18,501 |
| NUVEEN MUN VALUE FD INC | CLOSED END MUTL FUND | 670928100 | — | 2,000 shares | $18,440 |
| WELLS FARGO & CO VAR 33 DUE 03/02/33 | CORPORATE BONDS | 95000U2U6 | — | 20,000 shares | $18,380 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 | — | 580 shares | $18,172 |
| GAMESTOP CORP | COMMON STOCK | 36467W109 | — | 800 shares | $17,664 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 | — | 122 shares | $17,659 |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | 67065Q772 | — | 1,213 shares | $17,613 |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | CORPORATE BONDS | 61745EM32 | — | 18,000 shares | $17,393 |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | 74925K581 | — | 1,145 shares | $17,090 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 15 shares | $16,993 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 134 shares | $16,962 |
| UBS GROUP AG | FOREIGN ORDINARIES | H42097107 | — | 340 shares | $16,850 |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 00687A107 | — | 164 shares | $16,821 |
| KOHL S CORP 6 33 DUE 01/15/33 | CORPORATE BONDS | 500255AN4 | — | 20,000 shares | $16,800 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F396 | — | 49 shares | $16,799 |
| BLACKROCK CORPOR HI YLD FD I | CLOSED END MUTL FUND | 09255P107 | — | 1,950 shares | $16,692 |
| VIPER ENERGY INC | COMMON STOCK | 64361Q101 | — | 393 shares | $16,663 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN CANADIAN | 13646K108 | — | 192 shares | $16,637 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37960A669 | — | 666 shares | $16,277 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138E511 | — | 1,500 shares | $16,260 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | 026545608 | — | 1,045 shares | $16,229 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287648 | — | 41 shares | $16,152 |