Kraft, Davis & Associates, LLC
Q3 2026 13F filing
Updated 15 days ago148 disclosed positions worth $473.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $32.3M | 58.4K | 6.81% | Trimmed(-3.0%) |
| 2 | V VANGUARD INDEX FDS | $27.2M | 72.3K | 5.74% | Added(+2.3%) |
| 3 | E ISHARES TR | $24.2M | 31.4K | 5.12% | Added(+1.2%) |
| 4 | F FIDELITY COVINGTON TRUST | $21.4M | 74.2K | 4.52% | Trimmed(-2.9%) |
| 5 | B VANGUARD SPECIALIZED FUNDS | $18.2M | 75.3K | 3.84% | Added(+2.4%) |
| 6 | E ISHARES TR | $17.4M | 77.0K | 3.67% | Added(+3.0%) |
| 7 | V VANGUARD INDEX FDS | $16.6M | 186.0K | 3.50% | Added(+2.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $16M | 191.2K | 3.37% | Added(+3.6%) |
| 9 | Q ETF SER SOLUTIONS | $14.8M | 106.9K | 3.13% | Added(+0.6%) |
| 10 | V VANGUARD WHITEHALL FDS | $14.3M | 141.6K | 3.03% | Added(+2.9%) |
| 11 | E ISHARES U S ETF TR | $13.3M | 265.6K | 2.80% | Added(+2.5%) |
| 12 | I INVESCO EXCH TRADED FD TR II | $12.4M | 92.7K | 2.63% | Added(+3.6%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $12.3M | 238.7K | 2.59% | Added(+35.7%) |
| 14 | S SPDR SERIES TRUST | $11.5M | 389.5K | 2.44% | Trimmed(-0.7%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $11.3M | 162.4K | 2.38% | Trimmed(-0.5%) |
| 16 | V VANGUARD INTL EQUITY INDEX F | $10.5M | 129.4K | 2.23% | Added(+3.4%) |
| 17 | ? N/A ETFIS SER TR I | $10.3M | 137.7K | 2.17% | Added(+1.5%) |
| 18 | G WORLD GOLD TR | $9.7M | 118.9K | 2.06% | Added(+3.7%) |
| 19 | E ISHARES TR | $8M | 38.6K | 1.70% | Trimmed(-2.4%) |
| 20 | K PROSHARES TR | $8M | 141.3K | 1.70% | Trimmed(-1.0%) |
| 21 | S STATE STR SPDR S&P 500 ETF T | $8M | 10.4K | 1.68% | Trimmed(-5.1%) |
| 22 | V VANGUARD SCOTTSDALE FDS | $7.7M | 99.0K | 1.62% | Added(+5.7%) |
| 23 | N NVIDIA CORPORATION | $7.6M | 35.0K | 1.61% | Added(+0.3%) |
| 24 | E ISHARES INC | $6.8M | 72.6K | 1.43% | Trimmed(-4.8%) |
| 25 | M SPDR SERIES TRUST | $6.6M | 29.5K | 1.40% | Added(+385.4%) |
| 26 | F FIDELITY MERRIMACK STR TR | $5.8M | 116.9K | 1.23% | Added(+3.9%) |
| 27 | M DIMENSIONAL ETF TRUST | $5.5M | 98.7K | 1.17% | Added(+7.2%) |
| 28 | B WISDOMTREE TR | $5.3M | 53.9K | 1.13% | Trimmed(-3.4%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $5.2M | 147.2K | 1.09% | Added(+21.2%) |
| 30 | G GOLDMAN SACHS ETF TR | $4.9M | 87.7K | 1.04% | Added(+5.6%) |
| 31 | E ISHARES TR | $4.9M | 35.1K | 1.04% | Trimmed(-4.5%) |
| 32 | V VANGUARD INDEX FDS | $4.8M | 21.8K | 1.02% | Added(+15.0%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $4M | 82.5K | 0.85% | Trimmed(-0.2%) |
| 34 | Q INVESCO QQQ TR | $3.4M | 4.7K | 0.72% | Trimmed(-8.2%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 37.8K | 0.72% | Trimmed(-2.3%) |
| 36 | M MICROSOFT CORP | $3.1M | 5.8K | 0.65% | Added(+10.7%) |
| 37 | A GLOBAL X FDS | $2.8M | 27.6K | 0.58% | Trimmed(-4.1%) |
| 38 | E ISHARES TR | $2.7M | 54.3K | 0.57% | Trimmed(-1.2%) |
| 39 | G ALPHABET INC | $2.7M | 7.8K | 0.57% | Added(+7.7%) |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $2.7M | 9.3K | 0.56% | Trimmed(-0.5%) |
| 41 | G SPDR GOLD TR | $2.6M | 6.8K | 0.54% | Added(+47.9%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 48.6K | 0.52% | — |
| 43 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $2.3M | 65.9K | 0.49% | Trimmed(-2.3%) |
| 44 | A AMAZON COM INC | $2.3M | 8.7K | 0.49% | Added(+1.0%) |
| 45 | E ISHARES TR | $2.1M | 23.6K | 0.45% | Trimmed(-0.0%) |
| 46 | G ALPHABET INC | $2M | 5.9K | 0.43% | Added(+2.6%) |
| 47 | E BLACKROCK ETF TRUST II | $1.8M | 36.1K | 0.39% | Added(+446.5%) |
| 48 | A APPLE INC | $1.8M | 5.1K | 0.37% | Added(+0.1%) |
| 49 | ? N/A GOLDMAN SACHS ETF TR | $1.7M | 30.7K | 0.35% | — |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 4.8K | 0.31% | Added(+2.2%) |