Markowski Investments current holdings: USA ETF
Markowski Investments reported $0.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 181 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPYG, VGT, VIG.
- SPYG: Country of operation —; Class COM; Shares 306,162; Value $36,430,269.
- VGT: Country of operation —; Class COM; Shares 240,132; Value $28,700,577.
- VIG: Country of operation —; Class COM; Shares 107,534; Value $25,444,732.
- VYM: Country of operation —; Class COM; Shares 144,471; Value $22,830,721.
Form 13F-HR as filed (SEC CIK 2149795): quarter ended 2026-06-30, filed 2026-08-13. 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 |
|---|
SPYG
SPDR SERIES TRUST | | COM | 306,162 | $36,430,269 | 2026-06-30 | 2026-08-13 | |
|---|
VGT
VANGUARD WORLD FD | | COM | 240,132 | $28,700,577 | 2026-06-30 | 2026-08-13 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | COM | 107,534 | $25,444,732 | 2026-06-30 | 2026-08-13 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | COM | 144,471 | $22,830,721 | 2026-06-30 | 2026-08-13 | |
|---|
JAAA
JANUS DETROIT STR TR | | COM | 407,951 | $20,597,458 | 2026-06-30 | 2026-08-13 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | COM | 195,594 | $18,313,505 | 2026-06-30 | 2026-08-13 | |
|---|
PFF
ISHARES TR | | COM | 549,635 | $16,758,369 | 2026-06-30 | 2026-08-13 | |
|---|
JBBB
JANUS DETROIT STR TR | | COM | 287,639 | $13,619,696 | 2026-06-30 | 2026-08-13 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | COM | 136,539 | $13,408,118 | 2026-06-30 | 2026-08-13 | |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | COM | 471,323 | $12,881,250 | 2026-06-30 | 2026-08-13 | |
|---|
VUG
VANGUARD INDEX FDS | | COM | 141,952 | $12,227,774 | 2026-06-30 | 2026-08-13 | |
|---|
GPIQ
GOLDMAN SACHS ETF TR | | COM | 202,683 | $12,021,105 | 2026-06-30 | 2026-08-13 | |
|---|
GPIX
GOLDMAN SACHS ETF TR | | COM | 187,992 | $10,446,701 | 2026-06-30 | 2026-08-13 | |
|---|
VNQ
VANGUARD INDEX FDS | | COM | 107,210 | $10,338,250 | 2026-06-30 | 2026-08-13 | |
|---|
COWZ
PACER FDS TR | | COM | 148,707 | $9,249,546 | 2026-06-30 | 2026-08-13 | |
|---|
VTV
VANGUARD VALUE INDEX FUND ETF SHARES | | COM | 23,613 | $5,145,938 | 2026-06-30 | 2026-08-13 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | COM | 42,103 | $3,755,621 | 2026-06-30 | 2026-08-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | COM | 18,635 | $3,550,247 | 2026-06-30 | 2026-08-13 | |
|---|
CIBR
FIRST TR EXCHANGE-TRADED FD | | COM | 35,607 | $3,199,298 | 2026-06-30 | 2026-08-13 | |
|---|
VAW
VANGUARD MATERIALS INDEXFUND ETF SHARES | | COM | 8,961 | $2,050,187 | 2026-06-30 | 2026-08-13 | |
|---|
PCMM
BONDBLOXX ETF TRUST | | COM | 40,974 | $2,043,585 | 2026-06-30 | 2026-08-13 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | COM | 48,386 | $1,637,389 | 2026-06-30 | 2026-08-13 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | COM | 28,886 | $1,631,483 | 2026-06-30 | 2026-08-13 | |
|---|
VBR
VANGUARD INDEX FDS | | COM | 4,802 | $1,166,907 | 2026-06-30 | 2026-08-13 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COM | 1,557 | $1,069,101 | 2026-06-30 | 2026-08-13 | |
|---|
SHV
ISHARES TR | | COM | 9,407 | $1,038,012 | 2026-06-30 | 2026-08-13 | |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | | COM | 9,789 | $836,826 | 2026-06-30 | 2026-08-13 | |
|---|
XYLD
GLOBAL X FDS | | COM | 18,325 | $747,456 | 2026-06-30 | 2026-08-13 | |
|---|
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | | COM | 10,075 | $739,606 | 2026-06-30 | 2026-08-13 | |
|---|
VTI
VANGUARD INDEX FDS | | COM | 1,917 | $709,380 | 2026-06-30 | 2026-08-13 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | COM | 950 | $668,124 | 2026-06-30 | 2026-08-13 | |
|---|
SMH
VANECK ETF TRUST | | COM | 1,000 | $656,190 | 2026-06-30 | 2026-08-13 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | COM | 18,606 | $589,999 | 2026-06-30 | 2026-08-13 | |
|---|
VXF
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | | COM | 2,391 | $588,719 | 2026-06-30 | 2026-08-13 | |
|---|
VBK
VANGUARD INDEX FDS | | COM | 1,609 | $588,245 | 2026-06-30 | 2026-08-13 | |
|---|
QQQ
INVESCO QQQ TR | | COM | 776 | $571,763 | 2026-06-30 | 2026-08-13 | -2.08% |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | COM | 9,199 | $565,401 | 2026-06-30 | 2026-08-13 | |
|---|
PXF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | | COM | 7,351 | $556,030 | 2026-06-30 | 2026-08-13 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | COM | 8,484 | $410,903 | 2026-06-30 | 2026-08-13 | |
|---|
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | | COM | 2,315 | $357,181 | 2026-06-30 | 2026-08-13 | |
|---|
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | | COM | 611 | $319,180 | 2026-06-30 | 2026-08-13 | |
|---|
VIS
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | | COM | 840 | $302,840 | 2026-06-30 | 2026-08-13 | |
|---|
QYLD
GLOBAL X FDS | | COM | 15,212 | $280,352 | 2026-06-30 | 2026-08-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | COM | 4,449 | $265,547 | 2026-06-30 | 2026-08-13 | |
|---|
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | | COM | 5,038 | $253,059 | 2026-06-30 | 2026-08-13 | |
|---|
MGK
VANGUARD WORLD FD | | COM | 2,873 | $252,585 | 2026-06-30 | 2026-08-13 | |
|---|
WINN
HARBOR LONG-TERM GROWERSETF | | COM | 6,992 | $227,030 | 2026-06-30 | 2026-08-13 | |
|---|
BSV
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | | COM | 2,863 | $223,056 | 2026-06-30 | 2026-08-13 | |
|---|
XCCC
BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | | COM | 5,777 | $211,246 | 2026-06-30 | 2026-08-13 | |
|---|
VGLT
VANGUARD LONG-TERM TREASINDEX FD ETF SHS | | COM | 3,794 | $209,353 | 2026-06-30 | 2026-08-13 | |
|---|
CLOA
ISHARES AAA CLO ACTIVE ETF | | COM | 3,850 | $199,854 | 2026-06-30 | 2026-08-13 | |
|---|
GRNY
TIDAL TRUST I | United States | COM | 7,108 | $196,536 | 2026-06-30 | 2026-08-13 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | COM | 4,321 | $191,697 | 2026-06-30 | 2026-08-13 | |
|---|
BIV
VANGUARD BD INDEX FDS | | COM | 2,343 | $179,696 | 2026-06-30 | 2026-08-13 | |
|---|
ANGL
VANECK FALLEN ANGEL HIGHYIELD BOND ETF | | COM | 4,925 | $144,007 | 2026-06-30 | 2026-08-13 | |
|---|
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | | COM | 2,780 | $143,948 | 2026-06-30 | 2026-08-13 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | | COM | 1,831 | $130,459 | 2026-06-30 | 2026-08-13 | |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | COM | 1,200 | $129,144 | 2026-06-30 | 2026-08-13 | |
|---|
HYS
PIMCO ETF TR | | COM | 1,134 | $106,093 | 2026-06-30 | 2026-08-13 | |
|---|
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | | COM | 1,750 | $103,110 | 2026-06-30 | 2026-08-13 | |
|---|
SJNK
SPDR SERIES TRUST | | COM | 4,116 | $103,035 | 2026-06-30 | 2026-08-13 | |
|---|
QGRW
WISDOMTREE TR | | COM | 1,534 | $101,309 | 2026-06-30 | 2026-08-13 | |
|---|
BCLO
ISHARES BBB-B CLO ACTIVEETF | | COM | 2,000 | $99,550 | 2026-06-30 | 2026-08-13 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | COM | 936 | $90,399 | 2026-06-30 | 2026-08-13 | |
|---|
MDYG
SPDR SERIES TRUST | | COM | 760 | $85,195 | 2026-06-30 | 2026-08-13 | |
|---|
VCHY
VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF | | COM | 1,100 | $82,841 | 2026-06-30 | 2026-08-13 | |
|---|
QUAL
ISHARES MSCI USA QUALITYFACTOR ETF | | COM | 372 | $81,628 | 2026-06-30 | 2026-08-13 | |
|---|
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES | | COM | 984 | $79,281 | 2026-06-30 | 2026-08-13 | |
|---|
SHLD
GLOBAL X DEFENSE TECH ETF | | COM | 1,289 | $76,946 | 2026-06-30 | 2026-08-13 | |
|---|
NLR
VANECK URANIUM AND NUCLEAR ETF | | COM | 647 | $74,981 | 2026-06-30 | 2026-08-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | COM | 1,407 | $74,740 | 2026-06-30 | 2026-08-13 | |
|---|
SPY
STATE STREET SPDR S&P 500 ETF TRUST | | COM | 100 | $74,677 | 2026-06-30 | 2026-08-13 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | COM | 2,158 | $71,840 | 2026-06-30 | 2026-08-13 | |
|---|
AIPO
DEFIANCE AI & POWER INFRASTRUCTURE ETF | | COM | 2,150 | $71,832 | 2026-06-30 | 2026-08-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | COM | 1,279 | $68,547 | 2026-06-30 | 2026-08-13 | |
|---|
ITA
ISHARES TR | | COM | 280 | $67,877 | 2026-06-30 | 2026-08-13 | |
|---|
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | | COM | 1,000 | $64,500 | 2026-06-30 | 2026-08-13 | |
|---|
QQQI
NEOS NASDAQ-100(R) HIGH INCOME ETF | | COM | 1,020 | $57,926 | 2026-06-30 | 2026-08-13 | |
|---|
ETV
EATON VANCE TAX-MANAGED BUY- | | COM | 3,669 | $54,602 | 2026-06-30 | 2026-08-13 | |
|---|
BBBL
BONDBLOXX ETF TRUST | | COM | 1,048 | $50,325 | 2026-06-30 | 2026-08-13 | |
|---|
XLV
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | | COM | 313 | $49,661 | 2026-06-30 | 2026-08-13 | |
|---|
QTUM
DEFIANCE QUANTUM ETF | | COM | 300 | $49,614 | 2026-06-30 | 2026-08-13 | |
|---|
IUSV
ISHARES TR | | COM | 448 | $49,385 | 2026-06-30 | 2026-08-13 | |
|---|
IYRI
NEOS REAL ESTATE HIGH INCOME ETF | | COM | 986 | $48,422 | 2026-06-30 | 2026-08-13 | |
|---|
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | | COM | 1,319 | $46,205 | 2026-06-30 | 2026-08-13 | |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | COM | 1,553 | $45,705 | 2026-06-30 | 2026-08-13 | |
|---|
OEF
ISHARES S&P 100 ETF | | COM | 104 | $38,050 | 2026-06-30 | 2026-08-13 | |
|---|
VV
VANGUARD LARGE-CAP INDEXFUND ETF SHARES | | COM | 110 | $37,830 | 2026-06-30 | 2026-08-13 | |
|---|
ICOP
ISHARES COPPER AND METALS MINING ETF | | COM | 758 | $37,316 | 2026-06-30 | 2026-08-13 | |
|---|
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | | COM | 230 | $36,098 | 2026-06-30 | 2026-08-13 | |
|---|
IHDG
WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | | COM | 670 | $35,095 | 2026-06-30 | 2026-08-13 | |
|---|
SCHA
SCHWAB U.S. SMALL-CAP ETF | | COM | 936 | $33,818 | 2026-06-30 | 2026-08-13 | |
|---|
SCHB
SCHWAB U.S. BROAD MARKETETF | | COM | 1,065 | $30,842 | 2026-06-30 | 2026-08-13 | |
|---|
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | | COM | 450 | $30,411 | 2026-06-30 | 2026-08-13 | |
|---|
PFFD
GLOBAL X FDS | | COM | 1,594 | $29,786 | 2026-06-30 | 2026-08-13 | |
|---|
SHYG
ISHARES TR | | COM | 695 | $29,475 | 2026-06-30 | 2026-08-13 | |
|---|
SDY
SPDR SERIES TRUST | | COM | 187 | $28,471 | 2026-06-30 | 2026-08-13 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | COM | 116 | $28,122 | 2026-06-30 | 2026-08-13 | |
|---|
GLTR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | United States | COM | 143 | $25,904 | 2026-06-30 | 2026-08-13 | |
|---|
ARKK
ARK ETF TR | | COM | 320 | $25,862 | 2026-06-30 | 2026-08-13 | |
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