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Markowski Investments Current Holdings: USA ETF, 2026 Q2, Page 2

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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.

  • GDX: Country of operation —; Class COM; Shares 314; Value $23,701.
  • GDMN: Country of operation —; Class COM; Shares 318; Value $23,026.
  • BLV: Country of operation —; Class COM; Shares 325; Value $22,402.
  • XLU: Country of operation —; Class COM; Shares 483; Value $21,876.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
GDX
VANECK ETF TRUST		COM314$23,7012026-06-302026-08-13
GDMN
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND		COM318$23,0262026-06-302026-08-13
BLV
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES		COM325$22,4022026-06-302026-08-13
XLU
SELECT SECTOR SPDR TR		COM483$21,8762026-06-302026-08-13
IYG
ISHARES TR		COM239$21,5942026-06-302026-08-13
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES		COM180$21,1192026-06-302026-08-13
GDXJ
VANECK JUNIOR GOLD MINERS ETF		COM212$20,8292026-06-302026-08-13
VHT
VANGUARD HEALTH CARE INDEX FUND ETF SHARES		COM68$20,3332026-06-302026-08-13
VB
VANGUARD SMALL-CAP INDEXFUND ETF SHARES		COM67$20,3092026-06-302026-08-13
IVOV
VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES		COM174$19,8482026-06-302026-08-13
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		COM196$19,4002026-06-302026-08-13
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF		COM116$19,0552026-06-302026-08-13
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF		COM200$18,1202026-06-302026-08-13
FEPI
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF		COM419$18,0672026-06-302026-08-13
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF		COM95$17,5972026-06-302026-08-13
ZAP
GLOBAL X U.S. ELECTRIFICATION ETF		COM500$17,3052026-06-302026-08-13
ZTR
VIRTUS TOTAL RETURN FD		COM2,500$17,0752026-06-302026-08-13
SIVR
ABRDN PHYSICAL SILVER SHARES ETF		United StatesCOM300$16,8662026-06-302026-08-13
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF		COM200$15,9942026-06-302026-08-13
ASA
ASA GOLD AND PRECIOUS ME		COM300$15,6122026-06-302026-08-13
IWS
ISHARES TR		COM81$13,3572026-06-302026-08-13
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF		United StatesCOM150$13,2202026-06-302026-08-13
JMEE
JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF		COM168$13,1092026-06-302026-08-13
EDF
VIRTUS STONE HARBOR EMER		COM2,307$12,8732026-06-302026-08-13
URNM
SPROTT FDS TR		COM239$12,5772026-06-302026-08-13
VCLT
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)		COM160$12,0402026-06-302026-08-13
EEM
ISHARES TR		COM175$11,9982026-06-302026-08-13
IJH
ISHARES CORE S&P MID-CAPETF		COM155$11,9522026-06-302026-08-13
MOAT
VANECK ETF TRUST		COM100$10,3962026-06-302026-08-13
IVW
ISHARES S&P 500 GROWTH ETF		COM68$9,3522026-06-302026-08-13
VOT
VANGUARD INDEX FDS		COM30$9,1052026-06-302026-08-13
SLQD
ISHARES TR		COM175$8,7982026-06-302026-08-13
AFB
ALLIANCEBERNSTEIN NAT MU		COM768$8,7632026-06-302026-08-13
VCR
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES		COM21$8,3112026-06-302026-08-13
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF		COM75$8,1802026-06-302026-08-13
CALF
PACER FDS TR		COM142$7,2082026-06-302026-08-13
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF		COM68$6,5532026-06-302026-08-13
NANR
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF		COM84$6,3422026-06-302026-08-13
PRF
INVESCO RAFI US 1000 ETF		COM115$6,2132026-06-302026-08-13
JNUG
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES		COM50$6,0362026-06-302026-08-13
AVUV
AVANTIS US SMALL CAP VALUE ETF		COM47$5,8642026-06-302026-08-13
NUGT
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES		COM50$5,8502026-06-302026-08-13
SOXX
ISHARES SEMICONDUCTOR ETF		COM9$5,7672026-06-302026-08-13
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES		COM66$5,5282026-06-302026-08-13
AMLP
ALERIAN MLP ETF		COM100$5,1852026-06-302026-08-13
VOE
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES		COM26$5,1382026-06-302026-08-13
NASA
TEMA ETF TRUST		COM160$4,8612026-06-302026-08-13
DGIN
VANECK DIGITAL INDIA ETF		COM120$4,2282026-06-302026-08-13
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF		COM83$3,9662026-06-302026-08-13
SCHZ
SCHWAB U.S. AGGREGATE BOND ETF		COM170$3,9322026-06-302026-08-13
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF		COM173$3,9172026-06-302026-08-13
IUSB
ISHARES CORE UNIVERSAL USD BOND ETF		COM81$3,7382026-06-302026-08-13
PFXF
VANECK PREFERRED SECURITIES EX FINANCIALSETF		COM200$3,5682026-06-302026-08-13
DXYZ
DESTINY TECH 100 INC		COM135$3,4782026-06-302026-08-13
IWM
ISHARES RUSSELL 2000 ETF		COM11$3,3052026-06-302026-08-13
QQQX
NUVEEN NASDAQ 100 DYNAMI		COM100$3,0142026-06-302026-08-13
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF		COM32$2,6582026-06-302026-08-13
IJR
ISHARES CORE S&P SMALL-CAP ETF		COM17$2,5212026-06-302026-08-13
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF		COM20$2,3462026-06-302026-08-13
DNP
DNP SELECT INCOME		COM200$2,1582026-06-302026-08-13
EFV
ISHARES MSCI EAFE VALUE ETF		COM28$2,1432026-06-302026-08-13
HQL
ABRDN LIFE SCIENCES INVE		COM105$2,1012026-06-302026-08-13
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		COM14$2,0502026-06-302026-08-13
EMO
CLEARBRIDGE ENRGY MDSTRA		COM40$2,0042026-06-302026-08-13
EFA
ISHARES MSCI EAFE ETF		COM18$1,8702026-06-302026-08-13
EFG
ISHARES MSCI EAFE GROWTHETF		COM15$1,8662026-06-302026-08-13
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF		COM22$1,8102026-06-302026-08-13
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF		COM5$1,7142026-06-302026-08-13
SIL
GLOBAL X SILVER MINERS ETF		COM20$1,5492026-06-302026-08-13
QQQM
INVESCO NASDAQ 100 ETF		COM5$1,5152026-06-302026-08-13
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF		COM20$1,4982026-06-302026-08-13
EDV
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES		COM23$1,4972026-06-302026-08-13
USMV
ISHARES MSCI USA MIN VOLFACTOR ETF		COM15$1,4472026-06-302026-08-13
PDI
PIMCO DYNAMIC INCOME		COM81$1,3532026-06-302026-08-13
IWR
ISHARES RUSSELL MID-CAP ETF		COM12$1,3242026-06-302026-08-13
PGX
INVESCO PREFERRED ETF		COM115$1,2472026-06-302026-08-13
XMHQ
INVESCO S&P MIDCAP QUALITY ETF		COM9$1,0162026-06-302026-08-13
IYH
ISHARES U.S. HEALTHCARE ETF		COM12$8122026-06-302026-08-13
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF		COM7$4182026-06-302026-08-13
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND		COM4$3932026-06-302026-08-13
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF		COM0$442026-06-302026-08-13

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