Ameraudi Asset Management, Inc.

Portfolio Overview

Ameraudi Asset Management, Inc. disclosed 45 positions worth $220.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from Ameraudi Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1772954.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $39.8M57,925 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $29.6M403,748 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $16.5M86,570 sh

• VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF

  —

  Quality

  $12.0M103,661 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $10.7M120,312 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $10.3M64,612 sh

• ISHARES TR - MBS ETF

  —

  Quality

  $8.9M94,349 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $7.8M130,723 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.4M34,718 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $7.3M62,446 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$39.8M	57,925
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$29.6M	403,748
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$16.5M	86,570
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$12.0M	103,661
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$10.7M	120,312
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$10.3M	64,612
ISHARES TR - MBS ETF	—	$8.9M	94,349
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$7.8M	130,723
Invesco Ltd.$IVZ	—	$7.4M	34,718
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$7.3M	62,446

Showing top 10 of 45 holdings.

Full Holdings — Ameraudi Asset Management, Inc. (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$39.8M	18.0%	-4%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$29.6M	13.4%	+7%	—
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$16.5M	7.5%	+404%	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$12.0M	5.4%	+22%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$10.7M	4.8%	+43%	—
6	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$10.3M	4.6%	+49%	—
7	—	ISHARES TR - MBS ETF	$8.9M	4.0%	NEW	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.8M	3.5%	+2%	—
9	$IVZ	Invesco Ltd.	$7.4M	3.4%	+100%	—
10	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$7.3M	3.3%	+250%	—
11	—	ISHARES TR - 7-10 YR TRSY BD	$6.8M	3.1%	-37%	—
12	—	ISHARES TR - TIPS BD ETF	$6.5M	2.9%	-32%	—
13	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$5.7M	2.6%	NEW	—
14	—	ISHARES TR - 1 3 YR TREAS BD	$5.5M	2.5%	NEW	—
15	$GLD	SPDR GOLD TRUST	$5.5M	2.5%	+513%	—
16	—	ISHARES TR - IBOXX INV CP ETF	$5.4M	2.5%	NEW	—
17	—	ISHARES INC - MSCI CDA ETF	$3.6M	1.6%	+67%	—
18	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$3.3M	1.5%	-1%	—
19	—	ISHARES INC - MSCI JAPAN ETF	$3.2M	1.5%	NEW	—
20	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.9M	1.3%	-11%	—
21	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.7M	1.2%	-56%	—
22	$SNPS	SYNOPSYS INC	$2.6M	1.2%	-59%	67.7
23	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.1M	1.0%	+12%	—
24	—	ISHARES TR - CORE MSCI EURO	$1.9M	0.9%	-4%	—
25	—	ISHARES TR - JPMORGAN USD EMG	$1.2M	0.6%	-44%	—
26	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.5%	-7%	—
27	—	ISHARES TR - ESG AW MSCI EAFE	$1.1M	0.5%	+0%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.5%	-70%	—
29	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$835,882	0.4%	-21%	—
30	$NVDA	NVIDIA CORP	$796,358	0.4%	+0%	85.9
31	—	VANGUARD WORLD FD - ESG US STK ETF	$766,066	0.3%	+0%	—
32	—	ISHARES TR - ESG AWR US AGRGT	$753,487	0.3%	+0%	—
33	—	ISHARES TR - GLOBAL ENERG ETF	$598,895	0.3%	-6%	—
34	$GOOGL	Alphabet Inc.	$532,468	0.2%	NEW	78.1
35	—	ISHARES TR - CORE US AGGBD ET	$507,668	0.2%	NEW	—
36	$YMM	Full Truck Alliance Co. Ltd.	$493,766	0.2%	-67%	—
37	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$474,364	0.2%	-11%	—
38	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$401,893	0.2%	-95%	—
39	$MSFT	MICROSOFT CORP	$360,710	0.2%	+2%	79.7
40	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$353,975	0.2%	-95%	—
41	—	ISHARES TR - ESG AWR MSCI USA	$293,460	0.1%	-70%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$289,060	0.1%	+0%	65.9
43	—	GLOBAL X FDS - US INFR DEV ETF	$252,060	0.1%	-50%	—
44	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$245,239	0.1%	-23%	—
45	—	ISHARES TR - MSCI GBL SUS DEV	$223,577	0.1%	+0%	—