FORONJY FINANCIAL LLC
13F Reported Value
ⓘ$272.2M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORONJY FINANCIAL LLC disclosed 108 positions worth $272.2M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 20 new positions and exited 7. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from FORONJY FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2040600.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$21.6M180,863 sh- —
Quality
$17.0M1,022,344 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$17.0M144,494 sh- —
Quality
$15.2M739,990 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$12.9M67,520 shISHARES TR - 0-5YR HI YL CP
—Quality
$12.8M302,880 sh- —
Quality
$11.4M228,248 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$10.8M177,040 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$9.5M177,484 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$8.0M50,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $21.6M | 180,863 |
| Invesco Ltd.$IVZ | — | $17.0M | 1,022,344 |
| ISHARES TR - 3 7 YR TREAS BD | — | $17.0M | 144,494 |
| Invesco Ltd.$IVZ | — | $15.2M | 739,990 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.9M | 67,520 |
| ISHARES TR - 0-5YR HI YL CP | — | $12.8M | 302,880 |
| Invesco Ltd.$IVZ | — | $11.4M | 228,248 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $10.8M | 177,040 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $9.5M | 177,484 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $8.0M | 50,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORONJY FINANCIAL LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$205.3M
Financials
$52.7M
Technology
$8.5M
Industrials
$2.2M
Healthcare
$1.7M
Consumer Discretionary
$1.1M
Utilities
$292,198
Consumer Staples
$269,968
Full Holdings — FORONJY FINANCIAL LLC (Q2 2026)
All 108 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 WORLD FD - INF TECH ETF | $21.6M | 7.9% | +698% | — |
| 2 | $IVZ | Invesco Ltd. | $17.0M | 6.3% | +6% | — |
| 3 | — | ISHARES TR - 3 7 YR TREAS BD | $17.0M | 6.2% | +5% | — |
| 4 | $IVZ | Invesco Ltd. | $15.2M | 5.6% | +6% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.9M | 4.7% | -4% | — |
| 6 | — | ISHARES TR - 0-5YR HI YL CP | $12.8M | 4.7% | +5% | — |
| 7 | $IVZ | Invesco Ltd. | $11.4M | 4.2% | +5% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.8M | 4.0% | -6% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.5M | 3.5% | +1% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $8.0M | 2.9% | +5% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $7.8M | 2.9% | +23% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.5M | 2.8% | +8% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $7.3M | 2.7% | -0% | — |
| 14 | — | ISHARES TR - RUS TP200 GR ETF | $7.3M | 2.7% | -11% | — |
| 15 | — | ISHARES TR - IBONDS 29 TRM TS | $6.8M | 2.5% | +6% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2031 | $6.8M | 2.5% | +7% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.7M | 2.5% | -10% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.5M | 2.4% | +529% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P400MID | $5.4M | 2.0% | +14% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.9M | 1.4% | +5% | — |
| 21 | $IVZ | Invesco Ltd. | $3.7M | 1.4% | -7% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.4M | 1.3% | +45% | — |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.7M | 1.0% | -1% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $2.4M | 0.9% | +51% | — |
| 25 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.3M | 0.9% | +42% | — |
| 26 | — | GLOBAL X FDS - US INFR DEV ETF | $2.2M | 0.8% | -5% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.8% | +10% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 0.8% | NEW | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP1500VT | $2.1M | 0.8% | -0% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.8% | +18% | — |
| 31 | — | ISHARES TR - RUS MD CP GR ETF | $2.0M | 0.7% | NEW | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.0M | 0.7% | -3% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.8M | 0.7% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.6M | 0.6% | +28% | — |
| 35 |  $GLDM | World Gold Trust | $1.6M | 0.6% | +3% | — |
| 36 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.6% | +6% | — |
| 37 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.3M | 0.5% | -34% | — |
| 38 |  $STT | STATE STREET CORP | $1.2M | 0.4% | -24% | 71.5 |
| 39 |  $AAPL | Apple Inc. | $1.2M | 0.4% | -5% | 76.4 |
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.4% | -40% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.0M | 0.4% | +36% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $1.0M | 0.4% | +35% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $1.0M | 0.4% | +36% | — |
| 44 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $1.0M | 0.4% | +18% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.0M | 0.4% | +31% | — |
| 46 |  $NVDA | NVIDIA CORP | $979,241 | 0.4% | +0% | 85.9 |
| 47 |  $GEV | GE Vernova Inc. | $889,192 | 0.3% | -21% | 81.1 |
| 48 |  $GE | GENERAL ELECTRIC CO | $885,375 | 0.3% | -51% | 73.8 |
| 49 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $748,211 | 0.3% | NEW | — |
| 50 | — | ISHARES TR - CALIF MUN BD ETF | $714,983 | 0.3% | -56% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $667,064 | 0.3% | -10% | 79.4 |
| 52 |  $MSFT | MICROSOFT CORP | $664,947 | 0.2% | +0% | 79.8 |
| 53 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $579,453 | 0.2% | -0% | — |
| 54 |  $GOOGL | Alphabet Inc. | $576,143 | 0.2% | +11% | 78.2 |
| 55 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $570,383 | 0.2% | +0% | — |
| 56 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $554,338 | 0.2% | +95% | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,104 | 0.2% | +35% | — |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $520,789 | 0.2% | +300% | — |
| 59 |  $META | Meta Platforms, Inc. | $500,831 | 0.2% | +22% | 79.6 |
| 60 |  $CAT | CATERPILLAR INC | $468,492 | 0.2% | -4% | 66.5 |
| 61 |  $RTX | RTX Corp | $433,436 | 0.2% | +37% | 73.2 |
| 62 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $417,722 | 0.1% | -42% | — |
| 63 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $414,485 | 0.1% | +46% | — |
| 64 |  $AMZN | AMAZON COM INC | $413,058 | 0.1% | +3% | 68.7 |
| 65 | — | SPDR SERIES TRUST - ST STR SP500FF | $409,973 | 0.1% | -3% | — |
| 66 |  $ANET | Arista Networks, Inc. | $401,766 | 0.1% | +9% | 81.9 |
| 67 |  $LLY | ELI LILLY & Co | $391,875 | 0.1% | NEW | 87.5 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $389,635 | 0.1% | -0% | — |
| 69 |  $ORCL | ORACLE CORP | $376,759 | 0.1% | +11% | 66.2 |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $372,457 | 0.1% | +20% | — |
| 71 |  $AMGN | AMGEN INC | $369,226 | 0.1% | +0% | 79.2 |
| 72 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $364,904 | 0.1% | +10% | — |
| 73 |  $WT | WisdomTree, Inc. | $361,065 | 0.1% | -1% | 59.9 |
| 74 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $351,756 | 0.1% | -23% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $343,198 | 0.1% | +0% | 79.9 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $334,166 | 0.1% | +35% | 70.7 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $332,600 | 0.1% | +7% | 69 |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $317,932 | 0.1% | -7% | — |
| 79 | $IVZ | Invesco Ltd. | $314,892 | 0.1% | -80% | — |
| 80 |  $ABBV | AbbVie Inc. | $309,941 | 0.1% | NEW | 72.6 |
| 81 |  $GOOG | Alphabet Inc. | $299,167 | 0.1% | +0% | 78.2 |
| 82 |  $PCG | PG&E Corp | $292,198 | 0.1% | -5% | 58.8 |
| 83 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $284,737 | 0.1% | NEW | 72.6 |
| 84 |  $APH | AMPHENOL CORP /DE/ | $282,021 | 0.1% | NEW | 79.3 |
| 85 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $281,374 | 0.1% | -10% | — |
| 86 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $278,829 | 0.1% | -35% | — |
| 87 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $276,100 | 0.1% | -19% | — |
| 88 |  $MCK | MCKESSON CORP | $269,968 | 0.1% | +39% | 63.4 |
| 89 |  $CVBF | CVB FINANCIAL CORP | $269,540 | 0.1% | +0% | 55.3 |
| 90 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $269,322 | 0.1% | -4% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $253,636 | 0.1% | -8% | 66.2 |
| 92 | $IVZ | Invesco Ltd. | $251,062 | 0.1% | +5% | — |
| 93 |  $MU | MICRON TECHNOLOGY INC | $250,481 | 0.1% | NEW | 86.2 |
| 94 |  $KLAC | KLA CORP | $248,063 | 0.1% | NEW | 78.6 |
| 95 | $IVZ | Invesco Ltd. | $246,247 | 0.1% | -88% | — |
| 96 |  $CASY | CASEYS GENERAL STORES INC | $235,715 | 0.1% | NEW | 65.1 |
| 97 |  $JBL | JABIL INC | $234,177 | 0.1% | NEW | 57.4 |
| 98 |  $SNPS | SYNOPSYS INC | $233,045 | 0.1% | NEW | 67.9 |
| 99 |  $PLTR | Palantir Technologies Inc. | $231,473 | 0.1% | +37% | 84.6 |
| 100 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $230,659 | 0.1% | -4% | — |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $226,728 | 0.1% | NEW | 68.7 |
| 102 |  $TSLA | Tesla, Inc. | $219,133 | 0.1% | NEW | 53.9 |
| 103 |  $PH | Parker-Hannifin Corp | $218,359 | 0.1% | -1% | 65.8 |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $218,073 | 0.1% | NEW | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,868 | 0.1% | NEW | 73.8 |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $215,807 | 0.1% | NEW | 65.6 |
| 107 |  $IBKR | Interactive Brokers Group, Inc. | $209,951 | 0.1% | NEW | 77 |
| 108 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $207,024 | 0.1% | NEW | — |
New Positions (20)
$LLY ELI LILLY & Co$391,875$ABBV AbbVie Inc.$309,941$CDNS CADENCE DESIGN SYSTEMS INC$284,737$APH AMPHENOL CORP /DE/$282,021$MU MICRON TECHNOLOGY INC$250,481$KLAC KLA CORP$248,063$CASY CASEYS GENERAL STORES INC$235,715$JBL JABIL INC$234,177$SNPS SYNOPSYS INC$233,045$TJX TJX COMPANIES INC /DE/$226,728$TSLA Tesla, Inc.$219,133
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