Allie Family Office LLC Last Quarter Change: USA ETF, Unchanged

Allie Family Office LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Allie Family Office LLC opened 15 positions, added to 27, reduced 14, sold out of 8 and left 29 unchanged. The largest increase in value was SPY (+$4,997,965); the largest decrease was SCHD (-$741,628).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 6,118; Shares 2026-06-30 6,118.
FDT: Country of operation —; Class DEV MRK EX US; Shares 2026-03-31 32,052; Shares 2026-06-30 32,052.
QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 7,218; Shares 2026-06-30 7,218.
FDD: Country of operation —; Class COMMON SHS; Shares 2026-03-31 226,903; Shares 2026-06-30 226,903.

Two Form 13F-HR filings compared (SEC CIK 1908612): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	6,118	6,118	$1,517,264	$1,838,153	+$320,889
FDT FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	32,052	32,052	$2,786,274	$3,034,603	+$248,329
QUAL ISHARES TR	MSCI USA QLT FCT	7,218	7,218	$1,384,485	$1,583,846	+$199,361
FDD FIRST TR EXCHANGE-TRADED FD	COMMON SHS	226,903	226,903	$4,041,142	$4,209,051	+$167,909
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	11,795	11,795	$1,746,840	$1,863,964	+$117,124
RDVY FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	9,015	9,015	$615,544	$730,756	+$115,212
EMXC ISHARES INC	MSCI EMRG CHN	4,639	4,639	$364,904	$474,570	+$109,666
GSEW GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	8,747	8,747	$740,521	$825,892	+$85,371
DGRW WISDOMTREE TR	US QTLY DIV GRT	10,900	10,900	$957,456	$1,042,258	+$84,802
DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	1,352	1,352	$626,392	$706,774	+$80,382
URTH ISHARES INC	MSCI WORLD ETF	2,478	2,478	$446,090	$502,142	+$56,052
BMAR INNOVATOR ETFS TRUST	US EQTY BUFR MAR	9,550	9,550	$500,922	$550,342	+$49,420
SDVY FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	11,545	11,545	$455,219	$498,051	+$42,832
VFLO VICTORY PORTFOLIOS II	SHARES FREE CASH	6,422	6,422	$253,541	$293,807	+$40,266
GMF SPDR INDEX SHS FDS	ASIA PACIF ETF	1,870	1,870	$254,578	$293,534	+$38,956
FXI ISHARES TR	CHINA LG-CAP ETF	9,007	9,007	$323,351	$284,531	-$38,820
EWG ISHARES INC	MSCI GERMANY ETF	18,180	18,180	$721,201	$752,107	+$30,906
SPYV SPDR SERIES TRUST	PRTFLO S&P500 VL	7,159	7,159	$405,056	$435,196	+$30,140
EWJ ISHARES INC	MSCI JPN ETF NEW	3,229	3,229	$272,657	$301,169	+$28,512
FSEP FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5,950	5,950	$299,464	$327,726	+$28,262
PSMD PACER FDS TR	SWAN SOS MOD JAN	10,369	10,369	$330,667	$355,789	+$25,122
IFEB INNOVATOR ETFS TRUST	INTL DEVELOPED P	16,020	16,020	$477,566	$501,048	+$23,482
UMAR INNOVATOR ETFS TRUST	US EQT ULTRA BF	7,457	7,457	$296,341	$315,023	+$18,682
IPAC ISHARES TR	CORE MSCI PAC	3,167	3,167	$242,307	$259,472	+$17,165
DVY ISHARES TR	SELECT DIVID ETF	3,370	3,370	$510,252	$526,731	+$16,479
EWU ISHARES TR	MSCI UK ETF NEW	26,668	26,668	$1,214,994	$1,230,462	+$15,468
WDIV SPDR INDEX SHS FDS	S&P GLBDIV ETF	4,455	4,455	$343,713	$355,990	+$12,277
VTIP VANGUARD MALVERN FDS	STRM INFPROIDX	10,016	10,016	$500,299	$503,104	+$2,805
WDI WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	10,000	10,000	$134,400	$135,600	+$1,200

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