CABANA LLC

Portfolio Overview

CABANA LLC disclosed 12 positions worth $13.3M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from CABANA LLC’s Form 13F-HR filing with the SEC under CIK 1688539.

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $2.5M15,451 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.1M7,058 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $1.7M8,846 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $1.4M31,560 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $1.4M14,868 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $1.4M25,829 sh

• ISHARES TR - SELECT DIVID ETF

  —

  Quality

  $851.1K5,443 sh

• VANGUARD WORLD FD - MEGA CAP INDEX

  —

  Quality

  $663.7K2,424 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $429.1K2,715 sh

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $338.3K4,229 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$2.5M	15,451
Invesco Ltd.$IVZ	—	$2.1M	7,058
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.7M	8,846
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.4M	31,560
ISHARES TR - 7-10 YR TRSY BD	—	$1.4M	14,868
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.4M	25,829
ISHARES TR - SELECT DIVID ETF	—	$851.1K	5,443
VANGUARD WORLD FD - MEGA CAP INDEX	—	$663.7K	2,424
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$429.1K	2,715
ISHARES TR - IBOXX HI YD ETF	—	$338.3K	4,229

Showing top 10 of 12 holdings.

Full Holdings — CABANA LLC (Q2 2026)

All 12 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	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.5M	18.5%	-2%	—
2	$IVZ	Invesco Ltd.	$2.1M	16.1%	-15%	—
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.7M	12.7%	-11%	—
4	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.4M	10.8%	-4%	—
5	—	ISHARES TR - 7-10 YR TRSY BD	$1.4M	10.6%	-3%	—
6	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.4M	10.3%	-2%	—
7	—	ISHARES TR - SELECT DIVID ETF	$851,071	6.4%	-6%	—
8	—	VANGUARD WORLD FD - MEGA CAP INDEX	$663,684	5.0%	+0%	—
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$429,150	3.2%	+1%	—
10	—	ISHARES TR - IBOXX HI YD ETF	$338,297	2.5%	-14%	—
11	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$296,873	2.2%	-10%	—
12	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$205,465	1.6%	NEW	—