Crumly & Associates Inc.
13F Reported Value
ⓘ$522.3M
incl. option notional
Equity Holdings
ⓘ$522.1M
Option Notional
ⓘ$156,535
$0 puts / $156,535 calls
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crumly & Associates Inc. disclosed 196 positions worth $522.3M in its Form 13F-HR for Q2 2026 — $522.1M in common stock plus $156,535 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 22 — including a new stake in $AZN and a full exit from $MDT. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Crumly & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1759578.
AI Fund Analysis
Stable
$PLD
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - HDG MSCI EAFE
—Quality
$29.0M618,984 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$26.2M322,777 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$24.5M248,565 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$22.4M374,640 shETF SER SOLUTIONS - DISTILLATE INTNL
—Quality
$21.0M641,780 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$20.2M468,829 shFIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW
—Quality
$15.8M293,242 shTIDAL TRUST II - HILT SMAL MI ETF
—Quality
$14.3M461,501 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$13.9M276,101 shPGIM ETF TR - SHRT DUR HGH YLD
—Quality
$13.5M271,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - HDG MSCI EAFE | — | $29.0M | 618,984 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $26.2M | 322,777 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $24.5M | 248,565 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $22.4M | 374,640 |
| ETF SER SOLUTIONS - DISTILLATE INTNL | — | $21.0M | 641,780 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $20.2M | 468,829 |
| FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | — | $15.8M | 293,242 |
| TIDAL TRUST II - HILT SMAL MI ETF | — | $14.3M | 461,501 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $13.9M | 276,101 |
| PGIM ETF TR - SHRT DUR HGH YLD | — | $13.5M | 271,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crumly & Associates Inc.'s 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$418.2M
Technology
$42.3M
Financials
$27.6M
Industrials
$6.6M
Consumer Discretionary
$5.8M
Healthcare
$5.0M
Energy
$4.7M
Communication Services
$3.6M
Top Holdings — Crumly & Associates Inc. (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) 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 | — | ISHARES TR - HDG MSCI EAFE | $29.0M | 5.6% | +0% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $26.2M | 5.0% | +6% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $24.5M | 4.7% | -2% | — |
| 4 | — | ETF SER SOLUTIONS - DISTILLATE US | $22.4M | 4.3% | +4% | — |
| 5 | — | ETF SER SOLUTIONS - DISTILLATE INTNL | $21.0M | 4.0% | +5% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $20.2M | 3.9% | +8% | — |
| 7 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | $15.8M | 3.0% | +4% | — |
| 8 | — | TIDAL TRUST II - HILT SMAL MI ETF | $14.3M | 2.7% | +3% | — |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.9M | 2.7% | +2% | — |
| 10 | — | PGIM ETF TR - SHRT DUR HGH YLD | $13.5M | 2.6% | +2% | — |
| 11 | — | ISHARES TR - MSCI INDIA SM CP | $13.5M | 2.6% | +2% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $13.3M | 2.5% | +3% | — |
| 13 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $12.5M | 2.4% | +8% | — |
| 14 | — | ISHARES TR - RUS TP200 GR ETF | $11.7M | 2.2% | -2% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $11.5M | 2.2% | -4% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $11.1M | 2.1% | +24% | — |
| 17 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $9.8M | 1.9% | +4% | — |
| 18 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $9.6M | 1.8% | -2% | — |
| 19 | — | ISHARES TR - CORE DIV GRWTH | $8.7M | 1.7% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.6M | 1.6% | +3% | — |
| 21 |  $BITB | Bitwise Bitcoin ETF | $7.9M | 1.5% | -3% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.6M | 1.4% | -1% | — |
| 23 |  $AAPL | Apple Inc. | $7.4M | 1.4% | +15% | 76.4 |
| 24 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $6.3M | 1.2% | +18% | — |
| 25 | — | DBX ETF TR - XTRA RU 1000 ETF | $6.0M | 1.1% | -3% | — |
| 26 |  $IVZ | Invesco Ltd. | $5.6M | 1.1% | -13% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.4M | 1.0% | -12% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $5.3M | 1.0% | +67% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.8M | 0.9% | -21% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $4.7M | 0.9% | -6% | — |
| 31 | — | ISHARES TR - MSCI INTL QUALTY | $4.5M | 0.9% | -18% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.8% | -21% | — |
| 33 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $4.1M | 0.8% | +351% | — |
| 34 |  $AVGO | Broadcom Inc. | $3.9M | 0.8% | -1% | 84.5 |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $3.8M | 0.7% | -1% | — |
| 36 |  $CRWV | CoreWeave, Inc. | $3.4M | 0.7% | +1% | 52.2 |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.2M | 0.6% | +0% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $3.1M | 0.6% | +0% | — |
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.0M | 0.6% | -2% | — |
| 40 | — | PGIM ETF TR - AAA CLO ETF | $2.9M | 0.6% | +381% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $2.8M | 0.6% | -27% | — |
| 42 |  $KLAC | KLA CORP | $2.6M | 0.5% | +846% | 78.6 |
| 43 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | +7% | 85.9 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.5% | -9% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.4M | 0.5% | -8% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.4M | 0.5% | -2% | 68.7 |
| 47 |  $MSFT | MICROSOFT CORP | $2.2M | 0.4% | +0% | 79.8 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.4% | +0% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.4% | +2% | 70.7 |
| 50 |  $GOOG | Alphabet Inc. | $2.1M | 0.4% | -10% | 78.2 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.1M | 0.4% | -1% | — |
| 52 |  $TSLA | Tesla, Inc. | $2.0M | 0.4% | +1% | 53.9 |
| 53 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 0.3% | -4% | — |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.3% | -6% | 67.7 |
| 55 | — | SPDR SERIES TRUST - ST STR R1K YLD | $1.8M | 0.3% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +1% | 60.2 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.6M | 0.3% | -3% | — |
| 58 | — | DBX ETF TR - XTRACKERS FTSE | $1.6M | 0.3% | +0% | — |
| 59 |  $NFLX | NETFLIX INC | $1.5M | 0.3% | +2% | 78.8 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.3% | +0% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -2% | 73.5 |
| 62 | $PLD | Prologis, Inc. | $1.4M | 0.3% | +0% | 68.3 |
| 63 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $1.3M | 0.2% | -57% | — |
| 64 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.2% | -24% | 65.5 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | -2% | 61.4 |
| 66 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | -32% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +28% | 59.9 |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.2% | +275% | — |
| 69 |  $CEG | Constellation Energy Corp | $1.0M | 0.2% | +5% | 59.4 |
| 70 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.2% | NEW | — |
| 71 | — | ISHARES TR - NATIONAL MUN ETF | $999,893 | 0.2% | -48% | — |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $998,422 | 0.2% | +2% | 73.7 |
| 73 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $995,792 | 0.2% | -70% | — |
| 74 |  $NI | NISOURCE INC. | $988,612 | 0.2% | -1% | 62.6 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $966,881 | 0.2% | +1% | 79.4 |
| 76 |  $V | VISA INC. | $964,528 | 0.2% | +0% | 82.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $958,502 | 0.2% | -24% | 79.8 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $956,023 | 0.2% | +6% | — |
| 79 |  $LLY | ELI LILLY & Co | $951,148 | 0.2% | +1% | 87.5 |
| 80 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $944,386 | 0.2% | +0% | — |
| 81 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | $897,925 | 0.2% | NEW | — |
| 82 |  $FTNT | Fortinet, Inc. | $887,616 | 0.2% | -15% | 80.1 |
| 83 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $885,829 | 0.2% | +15% | — |
| 84 |  $BLK | BlackRock, Inc. | $874,713 | 0.2% | -1% | 70 |
| 85 |  $EWBC | EAST WEST BANCORP INC | $872,003 | 0.2% | -4% | 65.6 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $869,834 | 0.2% | -17% | 86.8 |
| 87 | — | DBX ETF TR - XTRACK MUN INFRA | $832,010 | 0.2% | -46% | — |
| 88 | $META | Meta Platforms, Inc. | $821,325 | 0.2% | +13% | 79.6 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $809,157 | 0.1% | -16% | 86.2 |
| 90 |  $APLD | Applied Digital Corp. | $793,371 | 0.1% | +0% | 35.8 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $778,652 | 0.1% | -38% | 69.4 |
| 92 |  $CMI | CUMMINS INC | $768,840 | 0.1% | +0% | 58.1 |
| 93 |  $ABBV | AbbVie Inc. | $710,959 | 0.1% | +6% | 72.6 |
| 94 |  $TTE | TotalEnergies SE | $704,326 | 0.1% | +1% | 50.6 |
| 95 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $686,514 | 0.1% | +20% | — |
| 96 |  $NEE | NEXTERA ENERGY INC | $678,111 | 0.1% | +1% | 64.6 |
| 97 |  $HSBC | HSBC HOLDINGS PLC | $674,854 | 0.1% | +0% | — |
| 98 |  $SLV | iShares Silver Trust | $674,684 | 0.1% | +10% | — |
| 99 |  $ETN | Eaton Corp plc | $670,287 | 0.1% | -4% | — |
| 100 |  $CVX | CHEVRON CORP | $654,586 | 0.1% | +1% | 62.8 |
| 101 |  $QCOM | QUALCOMM INC/DE | $653,048 | 0.1% | -16% | 70.5 |
| 102 |  $TMUS | T-Mobile US, Inc. | $641,567 | 0.1% | +3% | 69.1 |
| 103 |  $EMR | EMERSON ELECTRIC CO | $634,122 | 0.1% | +6% | 65.3 |
| 104 |  $SLB | SLB LIMITED/NV | $627,569 | 0.1% | +0% | 57.9 |
| 105 | — | EVERPURE INC - CL A | $620,077 | 0.1% | -5% | — |
| 106 |  $TDY | TELEDYNE TECHNOLOGIES INC | $612,881 | 0.1% | -3% | 67.2 |
| 107 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $608,979 | 0.1% | +25% | — |
| 108 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $605,048 | 0.1% | NEW | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $599,567 | 0.1% | +11% | 84.6 |
| 110 |  $GTLS | CHART INDUSTRIES INC | $595,897 | 0.1% | +2% | 49 |
| 111 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $582,354 | 0.1% | -4% | — |
| 112 |  $PAXS | PIMCO Access Income Fund | $578,363 | 0.1% | +0% | — |
| 113 |  $NXPI | NXP Semiconductors N.V. | $564,308 | 0.1% | -15% | — |
| 114 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $561,609 | 0.1% | +0% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $546,530 | 0.1% | -4% | 70.3 |
| 116 |  $JNJ | JOHNSON & JOHNSON | $542,734 | 0.1% | NEW | 69 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $537,125 | 0.1% | +3% | 65.8 |
| 118 |  $CRM | Salesforce, Inc. | $524,184 | 0.1% | +1% | 77 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $501,481 | 0.1% | +2% | 67.6 |
| 120 |  $MRVL | Marvell Technology, Inc. | $496,881 | 0.1% | NEW | 76.5 |
| 121 |  $ANET | Arista Networks, Inc. | $483,139 | 0.1% | -27% | 81.9 |
| 122 |  $ORCL | ORACLE CORP | $480,392 | 0.1% | +7% | 66.2 |
| 123 |  $PEP | PEPSICO INC | $464,715 | 0.1% | +20% | 63.4 |
| 124 |  $ADBE | ADOBE INC. | $454,939 | 0.1% | +16% | 77.6 |
| 125 |  $AN | AUTONATION, INC. | $453,142 | 0.1% | +0% | 47.8 |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $447,211 | 0.1% | -21% | 57.9 |
| 127 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $433,571 | 0.1% | +0% | — |
| 128 |  $EOG | EOG RESOURCES INC | $432,779 | 0.1% | +0% | 71.9 |
| 129 |  $MP | MP Materials Corp. / DE | $428,140 | 0.1% | +19% | 34.2 |
| 130 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $425,535 | 0.1% | +1% | 62.9 |
| 131 | — | ISHARES TR - MSCI EMG MKT ETF | $423,376 | 0.1% | +1% | — |
| 132 |  $T | AT&T INC. | $422,777 | 0.1% | +2% | 65.7 |
| 133 |  $GPI | GROUP 1 AUTOMOTIVE INC | $421,856 | 0.1% | +0% | 54.1 |
| 134 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $415,845 | 0.1% | +0% | — |
| 135 | — | VANGUARD STAR FDS - VG TL INTL STK F | $413,601 | 0.1% | +0% | — |
| 136 |  $INTC | INTEL CORP | $409,954 | 0.1% | NEW | 45.6 |
| 137 |  $AMGN | AMGEN INC | $408,471 | 0.1% | -42% | 79.2 |
| 138 |  $GEV | GE Vernova Inc. | $402,977 | 0.1% | +5% | 81.1 |
| 139 |  $BG | Bunge Global SA | $401,838 | 0.1% | NEW | 54.5 |
| 140 | — | ISHARES INC - EM MKTS DIV ETF | $394,334 | 0.1% | +35% | — |
| 141 |  $OMC | OMNICOM GROUP INC. | $388,156 | 0.1% | +15% | 59.1 |
| 142 |  $MET | METLIFE INC | $370,402 | 0.1% | -3% | 56.2 |
| 143 |  $ALLE | Allegion plc | $362,464 | 0.1% | +21% | — |
| 144 |  $IAU | ISHARES GOLD TRUST | $362,221 | 0.1% | +0% | — |
| 145 |  $LAD | LITHIA MOTORS INC | $361,951 | 0.1% | +4% | 46.6 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $359,979 | 0.1% | +43% | — |
| 147 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $356,940 | 0.1% | +8% | — |
| 148 |  $ATR | APTARGROUP, INC. | $348,807 | 0.1% | +13% | 57.5 |
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | $346,130 | 0.1% | +441% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $342,585 | 0.1% | +0% | — |
New Positions (19)
$AZN ASTRAZENECA PLC$1.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$605,048$JNJ JOHNSON & JOHNSON$542,734$MRVL Marvell Technology, Inc.$496,881$INTC INTEL CORP$409,954$BG Bunge Global SA$401,838
$RKLB Rocket Lab Corp$304,340
$HONA Honeywell Aerospace Inc.$288,730
$NBIS Nebius Group N.V.$272,304
$ASML ASML HOLDING NV$216,849
$CAT CATERPILLAR INC$211,915Exited Positions (22)
$MDT Medtronic plc
$BRK-A BERKSHIRE HATHAWAY INC
$TGT TARGET CORP
$MCD MCDONALDS CORP
$TRV TRAVELERS COMPANIES, INC.
$EXE EXPAND ENERGY Corp
$KMI KINDER MORGAN, INC.
$KO COCA COLA COBrowse Top Institutional Investors
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