Ciovacco Capital Management LLC

Portfolio Overview

Ciovacco Capital Management LLC disclosed 35 positions worth $224.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $IVVD. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Ciovacco Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1653012.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $80.3M116,864 sh

• SPDR SERIES TRUST - ST STR P500 GRW

  —

  Quality

  $26.4M221,949 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $21.0M28,159 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.6M21,229 sh

• SELECT SECTOR SPDR TR - ST STR TECN ETF

  —

  Quality

  $12.9M67,618 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $6.9M10,496 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $6.5M25,866 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $6.0M69,584 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

  —

  Quality

  $5.8M54,106 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $5.4M45,214 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$80.3M	116,864
SPDR SERIES TRUST - ST STR P500 GRW	—	$26.4M	221,949
SPDR S&P 500 ETF TRUST$SPY	—	$21.0M	28,159
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.6M	21,229
SELECT SECTOR SPDR TR - ST STR TECN ETF	—	$12.9M	67,618
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$6.9M	10,496
ISHARES TR - U.S. TECH ETF	—	$6.5M	25,866
VANGUARD INDEX FDS - GROWTH ETF	—	$6.0M	69,584
SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$5.8M	54,106
VANGUARD WORLD FD - INF TECH ETF	—	$5.4M	45,214

Showing top 10 of 35 holdings.

Full Holdings — Ciovacco Capital Management LLC (Q2 2026)

All 35 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	$80.3M	35.7%	+2%	—
2	—	SPDR SERIES TRUST - ST STR P500 GRW	$26.4M	11.8%	+3%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$21.0M	9.3%	-2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.6M	7.0%	+0%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECN ETF	$12.9M	5.7%	+131%	—
6	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$6.9M	3.1%	+10%	—
7	—	ISHARES TR - U.S. TECH ETF	$6.5M	2.9%	+1%	—
8	—	VANGUARD INDEX FDS - GROWTH ETF	$6.0M	2.7%	+484%	—
9	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$5.8M	2.6%	-5%	—
10	—	VANGUARD WORLD FD - INF TECH ETF	$5.4M	2.4%	+692%	—
11	$GLD	SPDR GOLD TRUST	$4.5M	2.0%	-10%	—
12	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$3.8M	1.7%	+1%	—
13	$IVZ	Invesco Ltd.	$2.7M	1.2%	+0%	—
14	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.4M	1.1%	NEW	—
15	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.4M	1.1%	+0%	—
16	—	GLOBAL X FDS - DATA CTR DIG ETF	$2.3M	1.0%	+263%	—
17	—	ISHARES TR - US AER DEF ETF	$2.2M	1.0%	-4%	—
18	—	ISHARES INC - MSCI EMRG CHN	$2.2M	1.0%	NEW	—
19	—	GLOBAL X FDS - US INFR DEV ETF	$2.1M	0.9%	NEW	—
20	—	ISHARES INC - MSCI STH KOR ETF	$1.8M	0.8%	NEW	—
21	—	SPDR SERIES TRUST - ST STR P500ETF	$1.5M	0.7%	-3%	—
22	—	SPDR SERIES TRUST - ST STR SP METAL	$1.4M	0.6%	+5%	—
23	—	SPDR SERIES TRUST - ST STR SP TELCO	$1.3M	0.6%	NEW	—
24	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$1.2M	0.5%	-0%	—
25	$WT	WisdomTree, Inc.	$1.1M	0.5%	NEW	59.6
26	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.0M	0.5%	+1%	—
27	$NVDA	NVIDIA CORP	$988,038	0.4%	+0%	85.9
28	—	GLOBAL X FDS - ARTIFICIAL ETF	$900,890	0.4%	+9%	—
29	—	ISHARES TR - CORE S&P500 ETF	$344,359	0.1%	+0%	—
30	$GOOG	Alphabet Inc.	$341,297	0.1%	+0%	78.1
31	$MU	MICRON TECHNOLOGY INC	$301,269	0.1%	NEW	86.1
32	$AAPL	Apple Inc.	$287,623	0.1%	+0%	76.3
33	$GEV	GE Vernova Inc.	$285,490	0.1%	+0%	81.1
34	—	TCW ETF TRUST - DURABLE GROWTH	$275,007	0.1%	+0%	—
35	$GLW	CORNING INC /NY	$213,068	0.1%	NEW	73.5