Financial Gravity Companies, Inc. current holdings: USA ETF
Financial Gravity Companies, Inc. reported $0.39 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 251 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IAGG, HYLB, SPSM.
- IAGG: Country of operation —; Class UIT EXCHANGE TRADED; Shares 640,614; Value $32,415,045.
- HYLB: Country of operation —; Class UIT EXCHANGE TRADED; Shares 784,423; Value $28,647,124.
- SPSM: Country of operation —; Class UIT EXCHANGE TRADED; Shares 422,057; Value $24,340,032.
- SHYG: Country of operation —; Class UIT EXCHANGE TRADED; Shares 560,230; Value $23,759,367.
Form 13F-HR as filed (SEC CIK 1377167): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IAGG
ISHARES TR | | UIT EXCHANGE TRADED | 640,614 | $32,415,045 | 2026-06-30 | 2026-08-05 | |
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HYLB
DBX ETF TR | | UIT EXCHANGE TRADED | 784,423 | $28,647,124 | 2026-06-30 | 2026-08-05 | |
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SPSM
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 422,057 | $24,340,032 | 2026-06-30 | 2026-08-05 | |
|---|
SHYG
ISHARES TR | | UIT EXCHANGE TRADED | 560,230 | $23,759,367 | 2026-06-30 | 2026-08-05 | |
|---|
EPS
WISDOMTREE TR | | UIT EXCHANGE TRADED | 304,306 | $23,671,944 | 2026-06-30 | 2026-08-05 | |
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SPMD
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 307,321 | $20,762,613 | 2026-06-30 | 2026-08-05 | |
|---|
HYDW
DBX ETF TR | | UIT EXCHANGE TRADED | 420,187 | $19,683,362 | 2026-06-30 | 2026-08-05 | |
|---|
SPYG
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 164,903 | $19,621,804 | 2026-06-30 | 2026-08-05 | |
|---|
SPIB
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 577,336 | $19,317,664 | 2026-06-30 | 2026-08-05 | |
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STIP
ISHARES TR | | UIT EXCHANGE TRADED | 188,071 | $19,213,351 | 2026-06-30 | 2026-08-05 | |
|---|
SPEM
SPDR INDEX SHS FDS | | UIT EXCHANGE TRADED | 310,423 | $16,073,708 | 2026-06-30 | 2026-08-05 | |
|---|
SPYD
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 318,591 | $15,199,991 | 2026-06-30 | 2026-08-05 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | UIT EXCHANGE TRADED | 225,894 | $15,189,084 | 2026-06-30 | 2026-08-05 | |
|---|
SPBO
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 450,676 | $13,087,637 | 2026-06-30 | 2026-08-05 | |
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SPYV
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 194,516 | $11,824,604 | 2026-06-30 | 2026-08-05 | |
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ICVT
ISHARES TR | | UIT EXCHANGE TRADED | 88,192 | $10,736,540 | 2026-06-30 | 2026-08-05 | |
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IEUR
ISHARES TR | | UIT EXCHANGE TRADED | 120,667 | $9,070,536 | 2026-06-30 | 2026-08-05 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | UIT EXCHANGE TRADED | 7,633 | $5,700,095 | 2026-06-30 | 2026-08-05 | |
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IPAC
ISHARES TR | | UIT EXCHANGE TRADED | 65,760 | $5,387,733 | 2026-06-30 | 2026-08-05 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | UIT EXCHANGE TRADED | 114,456 | $5,357,685 | 2026-06-30 | 2026-08-05 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | UIT EXCHANGE TRADED | 91,471 | $5,323,612 | 2026-06-30 | 2026-08-05 | |
|---|
TFLO
ISHARES TR | | UIT EXCHANGE TRADED | 104,797 | $5,305,872 | 2026-06-30 | 2026-08-05 | |
|---|
BSV
VANGUARD BD INDEX FDS | | UIT EXCHANGE TRADED | 67,546 | $5,262,509 | 2026-06-30 | 2026-08-05 | |
|---|
ICSH
ISHARES TR | | UIT EXCHANGE TRADED | 103,366 | $5,228,252 | 2026-06-30 | 2026-08-05 | |
|---|
IVV
ISHARES TR | | UIT EXCHANGE TRADED | 4,320 | $3,235,205 | 2026-06-30 | 2026-08-05 | |
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SPTM
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 32,222 | $2,925,435 | 2026-06-30 | 2026-08-05 | |
|---|
PFFA
ETFIS SER TR I | | UIT EXCHANGE TRADED | 71,864 | $1,478,253 | 2026-06-30 | 2026-08-05 | |
|---|
BPRE
BLUEROCK PVT REAL ESTATE FD | | CLOSED END MUTL FUND | 108,244 | $1,408,250 | 2026-06-30 | 2026-08-05 | |
|---|
QUAL
ISHARES TR | | UIT EXCHANGE TRADED | 5,627 | $1,234,739 | 2026-06-30 | 2026-08-05 | |
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ACKY
TIDAL TRUST III | | UIT EXCHANGE TRADED | 65,319 | $1,130,676 | 2026-06-30 | 2026-08-05 | |
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XME
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 8,009 | $856,402 | 2026-06-30 | 2026-08-05 | |
|---|
VOO
VANGUARD INDEX FDS | | UIT EXCHANGE TRADED | 1,005 | $689,977 | 2026-06-30 | 2026-08-05 | |
|---|
VTV
VANGUARD INDEX FDS | | UIT EXCHANGE TRADED | 2,950 | $642,882 | 2026-06-30 | 2026-08-05 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | UIT EXCHANGE TRADED | 11,370 | $642,178 | 2026-06-30 | 2026-08-05 | |
|---|
VUG
VANGUARD INDEX FDS | | UIT EXCHANGE TRADED | 7,182 | $618,657 | 2026-06-30 | 2026-08-05 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | UIT EXCHANGE TRADED | 19,497 | $618,257 | 2026-06-30 | 2026-08-05 | |
|---|
VANGUARD TAX-MANAGED CAPITAL APP ADM
CUSIP 921943866 | United States | EQUITY FUNDS | 1,588 | $613,586 | 2026-06-30 | 2026-08-05 | |
|---|
ESGU
ISHARES TR | | UIT EXCHANGE TRADED | 3,686 | $603,288 | 2026-06-30 | 2026-08-05 | |
|---|
GDX
VANECK ETF TRUST | | UIT EXCHANGE TRADED | 7,100 | $535,695 | 2026-06-30 | 2026-08-05 | |
|---|
GDXJ
VANECK ETF TRUST | | UIT EXCHANGE TRADED | 5,115 | $502,549 | 2026-06-30 | 2026-08-05 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | UIT EXCHANGE TRADED | 7,056 | $433,641 | 2026-06-30 | 2026-08-05 | |
|---|
IEFA
ISHARES TR | | UIT EXCHANGE TRADED | 4,105 | $396,457 | 2026-06-30 | 2026-08-05 | |
|---|
IYW
ISHARES TR | | UIT EXCHANGE TRADED | 1,564 | $394,488 | 2026-06-30 | 2026-08-05 | |
|---|
QQQ
INVESCO QQQ TR | | UIT EXCHANGE TRADED | 498 | $366,727 | 2026-06-30 | 2026-08-05 | -2.08% |
|---|
DIVZ
ELEVATION SERIES TRUST | | UIT EXCHANGE TRADED | 8,421 | $314,769 | 2026-06-30 | 2026-08-05 | |
|---|
PSFF
PACER FDS TR | | UIT EXCHANGE TRADED | 9,000 | $308,790 | 2026-06-30 | 2026-08-05 | |
|---|
FSSL
FS SPECIALTY LENDING FD | | CLOSED END MUTL FUND | 25,847 | $288,194 | 2026-06-30 | 2026-08-05 | |
|---|
IQLT
ISHARES TR | | UIT EXCHANGE TRADED | 5,757 | $285,259 | 2026-06-30 | 2026-08-05 | |
|---|
VBR
VANGUARD INDEX FDS | | UIT EXCHANGE TRADED | 1,138 | $276,488 | 2026-06-30 | 2026-08-05 | |
|---|
IQSU
NEW YORK LIFE INVESTMENTS ET | | UIT EXCHANGE TRADED | 4,374 | $273,786 | 2026-06-30 | 2026-08-05 | |
|---|
XOP
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 1,770 | $273,040 | 2026-06-30 | 2026-08-05 | |
|---|
IWB
ISHARES TR | | UIT EXCHANGE TRADED | 647 | $264,947 | 2026-06-30 | 2026-08-05 | |
|---|
HYXF
ISHARES TR | | UIT EXCHANGE TRADED | 5,118 | $239,090 | 2026-06-30 | 2026-08-05 | |
|---|
IWM
ISHARES TR | | UIT EXCHANGE TRADED | 740 | $222,333 | 2026-06-30 | 2026-08-05 | |
|---|
USXF
ISHARES TR | | UIT EXCHANGE TRADED | 3,117 | $216,476 | 2026-06-30 | 2026-08-05 | |
|---|
SPYM
SPDR SERIES TRUST | United States | UIT EXCHANGE TRADED | 2,434 | $213,904 | 2026-06-30 | 2026-08-05 | |
|---|
USSG
DBX ETF TR | | UIT EXCHANGE TRADED | 2,990 | $207,685 | 2026-06-30 | 2026-08-05 | |
|---|
SNPE
DBX ETF TR | | UIT EXCHANGE TRADED | 2,976 | $204,927 | 2026-06-30 | 2026-08-05 | |
|---|
SHYL
DBX ETF TR | | UIT EXCHANGE TRADED | 4,612 | $204,911 | 2026-06-30 | 2026-08-05 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | UIT EXCHANGE TRADED | 2,255 | $199,628 | 2026-06-30 | 2026-08-05 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | CLOSED END MUTL FUND | 37,498 | $187,115 | 2026-06-30 | 2026-08-05 | |
|---|
VSGX
VANGUARD WORLD FD | | UIT EXCHANGE TRADED | 2,203 | $181,395 | 2026-06-30 | 2026-08-05 | |
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IJH
ISHARES TR | | UIT EXCHANGE TRADED | 2,226 | $171,647 | 2026-06-30 | 2026-08-05 | |
|---|
IWV
ISHARES TR | | UIT EXCHANGE TRADED | 390 | $166,296 | 2026-06-30 | 2026-08-05 | |
|---|
ITOT
ISHARES TR | | UIT EXCHANGE TRADED | 900 | $147,843 | 2026-06-30 | 2026-08-05 | |
|---|
IWF
ISHARES TR | | UIT EXCHANGE TRADED | 1,092 | $135,594 | 2026-06-30 | 2026-08-05 | |
|---|
XLU
SELECT SECTOR SPDR TR | | UIT EXCHANGE TRADED | 2,865 | $129,887 | 2026-06-30 | 2026-08-05 | |
|---|
SUSB
ISHARES TR | | UIT EXCHANGE TRADED | 4,885 | $122,076 | 2026-06-30 | 2026-08-05 | |
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SUSC
ISHARES TR | | UIT EXCHANGE TRADED | 5,228 | $121,036 | 2026-06-30 | 2026-08-05 | |
|---|
MGV
VANGUARD WORLD FD | | UIT EXCHANGE TRADED | 710 | $116,050 | 2026-06-30 | 2026-08-05 | |
|---|
MOAT
VANECK ETF TRUST | | UIT EXCHANGE TRADED | 1,039 | $108,014 | 2026-06-30 | 2026-08-05 | |
|---|
SPDW
SPDR INDEX SHS FDS | | UIT EXCHANGE TRADED | 2,140 | $107,835 | 2026-06-30 | 2026-08-05 | |
|---|
SYLD
CAMBRIA ETF TR | | UIT EXCHANGE TRADED | 1,327 | $104,948 | 2026-06-30 | 2026-08-05 | |
|---|
VCEB
VANGUARD WORLD FD | | UIT EXCHANGE TRADED | 1,530 | $96,023 | 2026-06-30 | 2026-08-05 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | UIT EXCHANGE TRADED | 300 | $90,891 | 2026-06-30 | 2026-08-05 | |
|---|
XLK
SELECT SECTOR SPDR TR | | UIT EXCHANGE TRADED | 459 | $87,466 | 2026-06-30 | 2026-08-05 | |
|---|
NUBD
NUSHARES ETF TR | | UIT EXCHANGE TRADED | 3,720 | $82,342 | 2026-06-30 | 2026-08-05 | |
|---|
NUHY
NUSHARES ETF TR | | UIT EXCHANGE TRADED | 3,727 | $79,889 | 2026-06-30 | 2026-08-05 | |
|---|
ESGD
ISHARES TR | | UIT EXCHANGE TRADED | 772 | $79,369 | 2026-06-30 | 2026-08-05 | |
|---|
IDVZ
ELEVATION SERIES TRUST | | UIT EXCHANGE TRADED | 2,296 | $78,894 | 2026-06-30 | 2026-08-05 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | UIT EXCHANGE TRADED | 2,557 | $75,253 | 2026-06-30 | 2026-08-05 | |
|---|
TNGY
TORTOISE CAPITAL SERIES TRUS | | UIT EXCHANGE TRADED | 7,548 | $73,291 | 2026-06-30 | 2026-08-05 | |
|---|
VGT
VANGUARD WORLD FD | | UIT EXCHANGE TRADED | 600 | $71,712 | 2026-06-30 | 2026-08-05 | |
|---|
EFV
ISHARES TR | | UIT EXCHANGE TRADED | 936 | $71,651 | 2026-06-30 | 2026-08-05 | |
|---|
EEM
ISHARES TR | | UIT EXCHANGE TRADED | 1,000 | $68,410 | 2026-06-30 | 2026-08-05 | |
|---|
VTI
VANGUARD INDEX FDS | | UIT EXCHANGE TRADED | 182 | $67,284 | 2026-06-30 | 2026-08-05 | |
|---|
EOS
EATON VANCE ENHANCED EQUITY | | CLOSED END MUTL FUND | 3,033 | $66,847 | 2026-06-30 | 2026-08-05 | |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | UIT EXCHANGE TRADED | 1,924 | $61,299 | 2026-06-30 | 2026-08-05 | |
|---|
IWD
ISHARES TR | | UIT EXCHANGE TRADED | 242 | $58,668 | 2026-06-30 | 2026-08-05 | |
|---|
XNTK
SPDR SERIES TRUST | | UIT EXCHANGE TRADED | 146 | $57,035 | 2026-06-30 | 2026-08-05 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | UIT EXCHANGE TRADED | 465 | $52,489 | 2026-06-30 | 2026-08-05 | |
|---|
VOT
VANGUARD INDEX FDS | | UIT EXCHANGE TRADED | 171 | $52,235 | 2026-06-30 | 2026-08-05 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | UIT EXCHANGE TRADED | 816 | $49,964 | 2026-06-30 | 2026-08-05 | |
|---|
EFG
ISHARES TR | | UIT EXCHANGE TRADED | 397 | $49,395 | 2026-06-30 | 2026-08-05 | |
|---|
COWZ
PACER FDS TR | | UIT EXCHANGE TRADED | 763 | $47,459 | 2026-06-30 | 2026-08-05 | |
|---|
IEMG
ISHARES INC | | UIT EXCHANGE TRADED | 570 | $47,219 | 2026-06-30 | 2026-08-05 | |
|---|
IUSB
ISHARES TR | | UIT EXCHANGE TRADED | 981 | $45,273 | 2026-06-30 | 2026-08-05 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | UIT EXCHANGE TRADED | 1,319 | $44,618 | 2026-06-30 | 2026-08-05 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | COMMON STOCK | 260 | $44,424 | 2026-06-30 | 2026-08-05 | |
|---|
IBB
ISHARES TR | | UIT EXCHANGE TRADED | 231 | $43,934 | 2026-06-30 | 2026-08-05 | |
|---|
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