Bawa N Mallick Trust
13F Reported Value
ⓘ$309.1M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bawa N Mallick Trust disclosed 78 positions worth $309.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.9% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Bawa N Mallick Trust’s Form 13F-HR filing with the SEC under CIK 2040013.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/bawa-n-mallick-trust-2040013
AUM History
13fpro.ai/research/fund/bawa-n-mallick-trust-2040013
Top Equity Holdings by Value
13fpro.ai/research/fund/bawa-n-mallick-trust-2040013
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$80.2M107,400 sh - —
Quality
$49.8M67,680 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.9M14,560 shISHARES TR - RUS 1000 GRW ETF
—Quality
$9.7M78,200 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.5M13,801 shISHARES TR - CORE S&P US GWT
—Quality
$9.5M50,254 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.0M24,202 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$6.6M76,500 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$6.4M18,500 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$6.3M218,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $80.2M | 107,400 | |
| — | $49.8M | 67,680 | |
| ISHARES TR - CORE S&P500 ETF | — | $10.9M | 14,560 |
| ISHARES TR - RUS 1000 GRW ETF | — | $9.7M | 78,200 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.5M | 13,801 |
| ISHARES TR - CORE S&P US GWT | — | $9.5M | 50,254 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.0M | 24,202 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $6.6M | 76,500 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $6.4M | 18,500 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.3M | 218,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bawa N Mallick Trust's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$282.3M
Financials
$23.2M
Technology
$2.8M
Industrials
$824,853
Full Holdings — Bawa N Mallick Trust (Q2 2026)
All 78 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 | SPDR S&P 500 ETF TRUST | $80.2M | 25.9% | +0% | — | |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $49.8M | 16.1% | +2% | — | |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $10.9M | 3.5% | +27% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $9.7M | 3.1% | +300% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.5M | 3.1% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P US GWT | $9.5M | 3.1% | +36% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.0M | 2.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.6M | 2.1% | +500% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.4M | 2.1% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.3M | 2.0% | +3% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.1M | 2.0% | +3% | — |
| 12 | Invesco Ltd. | $5.5M | 1.8% | +0% | — | |
| 13 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.8M | 1.6% | +400% | — |
| 14 | — | ISHARES TR - EXPANDED TECH | $4.6M | 1.5% | +11% | — |
| 15 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.4M | 1.4% | +0% | — |
| 16 | Invesco Ltd. | $4.1M | 1.3% | +0% | — | |
| 17 | — | ISHARES TR - MORNINGSTAR GRWT | $3.8M | 1.2% | +0% | — |
| 18 | Invesco Ltd. | $3.8M | 1.2% | +0% | — | |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.6M | 1.2% | +0% | — |
| 20 | Invesco Ltd. | $3.3M | 1.1% | +0% | — | |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.1M | 1.0% | +0% | — |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.0M | 1.0% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $2.8M | 0.9% | +11% | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $2.8M | 0.9% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.6M | 0.8% | +26% | — |
| 26 | — | ISHARES TR - RUS TP200 GR ETF | $2.6M | 0.8% | +13% | — |
| 27 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.8% | +0% | — |
| 28 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.8% | +49% | — |
| 29 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.2M | 0.7% | +678% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.2M | 0.7% | +34% | — |
| 31 | — | ISHARES TR - U.S. TECH ETF | $2.0M | 0.7% | +0% | — |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 0.6% | +36% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.9M | 0.6% | +20% | — |
| 34 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.9M | 0.6% | +0% | — |
| 35 | Invesco Ltd. | $1.9M | 0.6% | +0% | — | |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.9M | 0.6% | +0% | — |
| 37 | Invesco Ltd. | $1.7M | 0.6% | +10% | — | |
| 38 | Invesco Ltd. | $1.7M | 0.5% | +31% | — | |
| 39 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.6M | 0.5% | +0% | — |
| 40 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.5% | +0% | — |
| 41 | — | ISHARES TR - MORNINGSTR US EQ | $1.3M | 0.4% | +0% | — |
| 42 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | 0.4% | +0% | — |
| 43 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.2M | 0.4% | +9% | — |
| 44 | — | ISHARES TR - GLOBAL TECH ETF | $1.2M | 0.4% | +0% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.1M | 0.4% | +0% | — |
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.3% | +0% | — |
| 47 | — | ISHARES TR - DOW JONES US ETF | $1.0M | 0.3% | +0% | — |
| 48 | NVIDIA CORP | $1.0M | 0.3% | +0% | 85.9 | |
| 49 | — | TIDAL TRUST I - SOFI SELECT 500 | $988,524 | 0.3% | +0% | — |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $965,737 | 0.3% | +708% | — |
| 51 | Broadcom Inc. | $944,375 | 0.3% | +0% | 84.4 | |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $856,740 | 0.3% | +0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SW SERV | $804,061 | 0.3% | +13% | — |
| 54 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $793,313 | 0.3% | NEW | — |
| 55 | — | ISHARES TR - S&P 100 ETF | $767,962 | 0.3% | +0% | — |
| 56 | Invesco Ltd. | $638,500 | 0.2% | +0% | — | |
| 57 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $536,750 | 0.2% | +0% | — |
| 58 | — | VANECK ETF TRUST - RETAIL ETF | $447,550 | 0.1% | +0% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $420,231 | 0.1% | NEW | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $412,360 | 0.1% | +0% | — |
| 61 | ASML HOLDING NV | $397,888 | 0.1% | +0% | — | |
| 62 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $390,650 | 0.1% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $387,540 | 0.1% | +0% | — |
| 64 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $369,650 | 0.1% | +0% | — |
| 65 | MICRON TECHNOLOGY INC | $346,287 | 0.1% | NEW | 86.1 | |
| 66 | Invesco Ltd. | $305,725 | 0.1% | +0% | — | |
| 67 | BERKSHIRE HATHAWAY INC | $300,234 | 0.1% | +0% | 73.6 | |
| 68 | — | ISHARES TR - RUSSELL 3000 ETF | $298,480 | 0.1% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $293,963 | 0.1% | +0% | — |
| 70 | — | SPDR SERIES TRUST - ST STR P500ETF | $263,640 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $246,210 | 0.1% | +0% | — |
| 72 | Arista Networks, Inc. | $244,628 | 0.1% | NEW | 81.8 | |
| 73 | — | ISHARES TR - MSCI USA MMENTM | $239,981 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $239,179 | 0.1% | +0% | — |
| 75 | — | BANK MONTREAL MEDIUM - NT LKD 38 | $217,740 | 0.1% | NEW | — |
| 76 | APPLIED MATERIALS INC /DE | $216,900 | 0.1% | NEW | 72.1 | |
| 77 | LAM RESEARCH CORP | $216,665 | 0.1% | NEW | 79.3 | |
| 78 | Tesla, Inc. | $210,300 | 0.1% | NEW | 53.6 |
New Positions (9)
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