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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) |
|---|---|---|---|---|---|
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | FOREIGN BONDS (US $) | 716973AE2 | — | 4,000 shares | $3,953 |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | — | 43 shares | $3,922 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | — | 4 shares | $3,912 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 11 shares | $3,897 |
| BROADCOM INC. 4.3 32 DUE 11/15/32 | CORPORATE BONDS | 11135FAS0 | — | 4,000 shares | $3,864 |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | 880208400 | — | 539 shares | $3,808 |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | CORPORATE BONDS | 70450YAE3 | — | 4,000 shares | $3,772 |
| NORTHERN LIGHTS FD TR | UIT EXCHANGE TRADED | 66538J720 | — | 97 shares | $3,745 |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | — | 28 shares | $3,684 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | — | 25 shares | $3,625 |
| NEXPOINT DIVERSIFIED REL ET | COMMON STOCK | 65340G205 | — | 698 shares | $3,623 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 17 shares | $3,622 |
| GOLDMAN SACHS ETF TR | UIT EXCHANGE TRADED | 381430230 | — | 71 shares | $3,591 |
| CITIGROUP INC. VAR 32 DUE 11/03/32 | CORPORATE BONDS | 172967NE7 | — | 4,000 shares | $3,536 |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | 66537V583 | — | 222 shares | $3,510 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B267 | — | 154 shares | $3,508 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V324 | — | 54 shares | $3,456 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 19 shares | $3,437 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 51 shares | $3,435 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 41 shares | $3,362 |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | — | 15 shares | $3,359 |
| DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | — | 376 shares | $3,313 |
| TCW SECURITIZED BOND I | BOND FUNDS | 87234N880 | — | 430 shares | $3,311 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R606 | — | 141 shares | $3,305 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 9 shares | $3,259 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435U549 | — | 68 shares | $3,224 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 418 shares | $3,210 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | — | 47 shares | $3,201 |
| AMERICAN FUNDS GROWTH PORTFOLIO A | LOAD EQUITY FUND | 02630R781 | — | 99 shares | $3,195 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 6 shares | $3,159 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 25 shares | $3,150 |
| NEUBERGER LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | 641224787 | — | 52 shares | $3,133 |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | 46090A887 | — | 62 shares | $3,109 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | — | 86 shares | $3,097 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V332 | — | 93 shares | $3,087 |
| L OREAL ORDF | UNLSTD FOREIGN ORDRY | F58149133 | — | 7 shares | $3,068 |
| PIMCO INCOME I2 | BOND FUNDS | 72201M719 | — | 282 shares | $3,067 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 18 shares | $3,019 |
| APTIV PLC | FOREIGN ORDINARIES | G3265R107 | — | 49 shares | $3,008 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | — | 173 shares | $3,002 |
| ORACLE CORP 3.25 27 DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 | — | 3,000 shares | $2,940 |
| COMCAST CORP 3.15 28 DUE 02/15/28 | CORPORATE BONDS | 20030NCA7 | — | 3,000 shares | $2,940 |
| VOYA GLBL EQTY DIV & PREM OP | CLOSED END MUTL FUND | 92912T100 | — | 477 shares | $2,929 |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | 66538B883 | — | 316 shares | $2,876 |
| CARNIVAL CORP LTD | FOREIGN ORDINARIES | G2004J103 | — | 100 shares | $2,857 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A631 | — | 10 shares | $2,838 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 8 shares | $2,707 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V803 | — | 57 shares | $2,675 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V381 | — | 46 shares | $2,576 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 4 shares | $2,537 |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | 34984Y658 | — | 266 shares | $2,452 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 17 shares | $2,433 |
| ATLASSIAN CORPORATION | COMMON STOCK | 049468101 | — | 31 shares | $2,411 |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | 66537Y488 | — | 123 shares | $2,383 |
| AECOM | COMMON STOCK | 00766T100 | — | 34 shares | $2,373 |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 922042718 | — | 15 shares | $2,314 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 44 shares | $2,192 |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | TREASURY BONDS | 912810RU4 | — | 3,000 shares | $2,191 |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | 315793828 | — | 77 shares | $2,177 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 | — | 199 shares | $2,089 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 4 shares | $2,061 |
| SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 | CORPORATE BONDS | 844741BK3 | — | 2,000 shares | $2,008 |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 | — | 2,000 shares | $1,995 |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 | — | 2,000 shares | $1,994 |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | 437076BN1 | — | 2,000 shares | $1,992 |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | 375558BM4 | — | 2,000 shares | $1,982 |
| THORNBURG STRATEGIC INCOME I | BOND FUNDS | 885215194 | — | 168 shares | $1,924 |
| SPDR GOLD TR | UIT EXCHANGE TRADED | 78463V107 | — | 5 shares | $1,842 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288281 | — | 19 shares | $1,832 |
| AMERICAN FDS INTL GR AND INC F-3 | EQUITY FUNDS | 45956T774 | — | 36 shares | $1,803 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 20 shares | $1,776 |
| JOHNSON CONTROLS INTERNATION | FOREIGN ORDINARIES | G51502105 | — | 12 shares | $1,753 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189H300 | — | 68 shares | $1,738 |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | EQUITY FUNDS | 34984Y781 | — | 146 shares | $1,732 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 40 shares | $1,727 |
| AMERICAN FDS AMERICAN MUTUAL F-3 | EQUITY FUNDS | 027681774 | — | 26 shares | $1,680 |
| AMERICAN FDS AMCAP F-3 | EQUITY FUNDS | 023375777 | — | 37 shares | $1,675 |
| ANHEUSER BUSCH INBEV SA NV | AMERICAN DEPOSITORY | 03524A108 | — | 20 shares | $1,648 |
| DEFINIUM THERAPEUTICS INC | FOREIGN CANADIAN | 24477V105 | — | 35 shares | $1,646 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 160 shares | $1,646 |
| ALLSPRING SPECIAL MID CAP VALUE INST | NTF EQUITY FUNDS | 949915482 | — | 31 shares | $1,598 |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | BOND FUNDS | 22540S836 | — | 252 shares | $1,542 |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | 74440B884 | — | 127 shares | $1,532 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287341 | — | 31 shares | $1,523 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288653 | — | 15 shares | $1,505 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 140543406 | — | 18 shares | $1,496 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287432 | — | 17 shares | $1,469 |
| READY CAPITAL CORP | REAL ESTATE INVESTME | 75574U101 | — | 828 shares | $1,449 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 2 shares | $1,440 |
| FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | 316188309 | — | 31 shares | $1,410 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 9 shares | $1,393 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A649 | — | 54 shares | $1,378 |
| AMERICAN FDS BOND FUND OF AMER F-3 | BOND FUNDS | 097873772 | — | 119 shares | $1,342 |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33741X102 | — | 31 shares | $1,337 |
| VALOR GOLD CORP NEW F | FOREIGN CANADIAN | 919921106 | — | 511 shares | $1,329 |
| ARK ETF TR | UIT EXCHANGE TRADED | 00214Q203 | — | 10 shares | $1,322 |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | BOND FUNDS | 140541111 | — | 82 shares | $1,306 |
| FLEX LTD | FOREIGN ORDINARIES | Y2573F102 | — | 8 shares | $1,297 |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 66537V617 | — | 131 shares | $1,276 |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | 316345305 | — | 27 shares | $1,242 |