← 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) |
|---|---|---|---|---|---|
| TOEWS HEDGED OPPORTUNITY FUND | EQUITY FUNDS | 66537V575 | — | 829 shares | $9,272 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | — | 501 shares | $9,223 |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | 54289T287 | — | 10 shares | $8,978 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524805 | — | 319 shares | $8,836 |
| FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | — | 160 shares | $8,784 |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 | — | 10,000 shares | $8,744 |
| ALPS ETF TR | UIT EXCHANGE TRADED | 00162Q452 | — | 168 shares | $8,711 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 9 shares | $8,654 |
| ALLIANCEBERNSTEIN GLOBAL HIG | CLOSED END MUTL FUND | 01879R106 | — | 840 shares | $8,652 |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | CORPORATE BONDS | 61745EL58 | — | 11,000 shares | $8,553 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y704 | — | 46 shares | $8,521 |
| ISHARES SILVER TR | UIT EXCHANGE TRADED | 46428Q109 | — | 159 shares | $8,502 |
| INVESCO STEELPATH MLP INCOME C | LOAD EQUITY FUND | 00143K335 | — | 1,619 shares | $8,501 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 46 shares | $8,500 |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | CORPORATE BONDS | 020002AP6 | — | 8,000 shares | $8,496 |
| ABRDN INCOME CREDIT STRATEGI | CLOSED END MUTL FUND | 003057106 | — | 1,628 shares | $8,466 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 | — | 126 shares | $8,395 |
| PETROLEO BRASILEIRO S A | AMERICAN DEPOSITORY | 71654V408 | — | 513 shares | $8,290 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 30 shares | $8,270 |
| PERSHING SQUARE HL ORDF | UNLSTD FOREIGN ORDRY | G7016V101 | — | 166 shares | $8,212 |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 | — | 8,000 shares | $8,176 |
| INTEL CORP 5.125 30 DUE 02/10/30 | CORPORATE BONDS | 458140CF5 | — | 8,000 shares | $8,097 |
| ALGER SPECTRA Z | EQUITY FUNDS | 015566763 | — | 192 shares | $7,962 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 137 shares | $7,894 |
| UNUM GROUP 4 29 DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 | — | 8,000 shares | $7,835 |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 606793404 | — | 684 shares | $7,750 |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | UIT STOCK | 40177B348 | — | 547 shares | $7,735 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 134 shares | $7,672 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 123 shares | $7,621 |
| CHUBB LIMITED | FOREIGN ORDINARIES | H1467J104 | — | 22 shares | $7,496 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 15 shares | $7,451 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 101 shares | $7,408 |
| LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | CORPORATE BONDS | 548661AK3 | — | 7,000 shares | $7,341 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W478 | — | 144 shares | $7,196 |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | — | 19 shares | $7,131 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | — | 89 shares | $7,051 |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | CORPORATE BONDS | 89236THX6 | — | 8,000 shares | $7,025 |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | CORPORATE BONDS | 594918BY9 | — | 7,000 shares | $6,961 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 28 shares | $6,954 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287580 | — | 68 shares | $6,875 |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | CORPORATE BONDS | 855244AT6 | — | 7,000 shares | $6,800 |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | 04314H717 | — | 754 shares | $6,792 |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 | — | 80 shares | $6,790 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908629 | — | 84 shares | $6,768 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 | — | 600 shares | $6,678 |
| JPMORGAN EQUITY INCOME I | EQUITY FUNDS | 4812C0498 | — | 239 shares | $6,630 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524771 | — | 210 shares | $6,531 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R663 | — | 70 shares | $6,415 |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 552981805 | — | 326 shares | $6,403 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 6 shares | $6,389 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 | — | 140 shares | $6,373 |
| NEBIUS GROUP N.V. | FOREIGN ORDINARIES | N97284108 | — | 23 shares | $6,352 |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | 54401E549 | — | 491 shares | $6,255 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 182 shares | $6,179 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 80 shares | $6,166 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G764 | — | 60 shares | $6,138 |
| WALMART INC. 5.875 27 DUE 04/05/27 | CORPORATE BONDS | 931142CH4 | — | 6,000 shares | $6,075 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 | — | 553 shares | $6,054 |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | — | 234 shares | $6,000 |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 | — | 6,000 shares | $5,933 |
| CALVERT GREEN BOND I | BOND FUNDS | 13161P714 | — | 413 shares | $5,880 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 14 shares | $5,814 |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | 02507F720 | — | 310 shares | $5,708 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 8 shares | $5,706 |
| THORNBURG LIMITED TERM INCOME INSTL | BOND FUNDS | 885215681 | — | 434 shares | $5,698 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 | — | 123 shares | $5,635 |
| GATES INDL CORP PLC | FOREIGN ORDINARIES | G39108108 | — | 199 shares | $5,566 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287796 | — | 97 shares | $5,489 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288588 | — | 58 shares | $5,482 |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | MUNI BONDS | 91754TMK6 | — | 6,000 shares | $5,445 |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | 56167N324 | — | 558 shares | $5,375 |
| PEMBINA PIPELINE CORP | FOREIGN CANADIAN | 706327103 | — | 115 shares | $5,319 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y605 | — | 97 shares | $5,200 |
| SLB LIMITED | FOREIGN ORDINARIES | 806857108 | — | 110 shares | $5,114 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 5 shares | $5,057 |
| VODAFONE GROUP PLC | AMERICAN DEPOSITORY | 92857W308 | — | 381 shares | $5,039 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 70 shares | $5,012 |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | MUNI BONDS | 924166JA0 | — | 5,000 shares | $5,001 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37954Y780 | — | 100 shares | $4,997 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 22 shares | $4,903 |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | MUNI BONDS | 97671VAG0 | — | 5,000 shares | $4,883 |
| TERADATA CORP DEL | COMMON STOCK | 88076W103 | — | 134 shares | $4,643 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 35 shares | $4,571 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | — | 58 shares | $4,516 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 16 shares | $4,458 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 | — | 15 shares | $4,404 |
| MFS INCOME I | NTF BOND FUNDS | 552989709 | — | 746 shares | $4,396 |
| VONTIER CORPORATION | COMMON STOCK | 928881101 | — | 150 shares | $4,350 |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946406 | — | 27 shares | $4,267 |
| CITIGROUP INC. VAR 33 DUE 11/17/33 | CORPORATE BONDS | 172967PA3 | — | 4,000 shares | $4,252 |
| ADVANCED DRAIN SYS INC DEL | COMMON STOCK | 00790R104 | — | 27 shares | $4,238 |
| NOKIA CORP | AMERICAN DEPOSITORY | 654902204 | — | 319 shares | $4,236 |
| PGIM SHORT-TERM CORPORATE BOND Z | NTF BOND FUNDS | 74441R508 | — | 390 shares | $4,193 |
| GUGGENHEIM LIMITED DURATION INSTL | NTF BOND FUNDS | 40168W483 | — | 171 shares | $4,186 |
| GILDAN ACTIVEWEAR INC | FOREIGN CANADIAN | 375916103 | — | 81 shares | $4,180 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | — | 49 shares | $4,144 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 30 shares | $4,132 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 41 shares | $4,070 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 91 shares | $4,008 |
| CADENCE DESIGN SY 4.3 29 DUE 09/10/29 | CORPORATE BONDS | 127387AN8 | — | 4,000 shares | $3,967 |