# Financial Gravity Companies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1377167. Source: https://holderbook.com/funds/1377167-financial-gravity-companies-inc/

- Reported value: $616.4M
- Positions: 1,040
- Weight of the ten largest: 37.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $32.4M | 640,614 | 5.3% | 5 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $28.6M | 784,423 | 4.6% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $24.3M | 422,057 | 3.9% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $23.8M | 560,230 | 3.9% | 5 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $23.7M | 304,306 | 3.8% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $20.8M | 307,321 | 3.4% | 4 |
| DBX ETF TR | [HYDW](https://holderbook.com/stocks/HYDW/) | $19.7M | 420,187 | 3.2% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $19.6M | 164,903 | 3.2% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.3M | 577,336 | 3.1% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $19.2M | 188,071 | 3.1% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $16.1M | 310,423 | 2.6% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $15.2M | 318,591 | 2.5% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $15.2M | 225,894 | 2.5% | 4 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $13.1M | 450,676 | 2.1% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $11.8M | 194,516 | 1.9% | 5 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $10.7M | 88,192 | 1.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.2M | 24,177 | 1.6% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.3M | 27,309 | 1.5% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $9.1M | 25,683 | 1.5% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $9.1M | 120,667 | 1.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,025 | 1.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,558 | 1.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.7M | 16,177 | 1.3% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.5M | 48,030 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,851 | 1.1% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.6M | 3,327 | 1.1% | 5 |
| SCHWAB VALUE ADVANTAGE M | - | $6.3M | 6,341,887 | 1.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 7,633 | 0.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,380 | 0.9% | 5 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $5.4M | 65,760 | 0.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.4M | 114,456 | 0.9% | 5 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $5.3M | 76,081 | 0.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.3M | 91,471 | 0.9% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.3M | 104,797 | 0.9% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.3M | 67,546 | 0.9% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.2M | 103,366 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,126 | 0.7% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.1M | 12,021 | 0.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,247 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,069 | 0.7% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.0M | 10,814 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,814 | 0.6% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.4M | 20,816 | 0.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,320 | 0.5% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.2M | 16,731 | 0.5% | 1 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $3.2M | 41,557 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 38,976 | 0.5% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 14,241 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.9M | 32,222 | 0.5% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 28,273 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,809 | 0.5% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.8M | 30,904 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,967 | 0.4% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.6M | 54,637 | 0.4% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 7,884 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 25,746 | 0.4% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.5M | 72,524 | 0.4% | 5 |
| CLIFFWATER CORPORATE LENDING I | - | $2.3M | 222,828 | 0.4% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.2M | 212,564 | 0.4% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 18,876 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,207 | 0.3% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,170 | 0.3% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.0M | 10,363 | 0.3% | 3 |
| APOLLO DIVERSIFIED CREDIT FD CL A | - | $2.0M | 89,015 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,132 | 0.3% | 5 |
| INVESCO STEELPATH MLP INCOME A | - | $2.0M | 288,343 | 0.3% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.9M | 4,834 | 0.3% | 5 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $1.9M | 224,104 | 0.3% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.9M | 46,016 | 0.3% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.7M | 6,503 | 0.3% | 5 |
| APOLLO DIVERSIFIED RE FD CL A | - | $1.6M | 65,104 | 0.3% | 4 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.5M | 71,864 | 0.2% | 3 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $1.4M | 7,841 | 0.2% | 4 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.4M | 108,244 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,627 | 0.2% | 5 |
| TIDAL TRUST III | [ACKY](https://holderbook.com/stocks/ACKY/) | $1.1M | 65,319 | 0.2% | 1 |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | - | $1.1M | 775,000 | 0.2% | 4 |
| MIDAS DISCOVERY | - | $1.1M | 338,655 | 0.2% | 2 |
| FIDELITY ADVISOR TECHNOLOGY - I | - | $1.1M | 18,996 | 0.2% | 1 |
| APOLLO DIVERSIFIED CREDIT FD CL C | - | $925.9K | 41,631 | 0.2% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $866.0K | 12,112 | 0.1% | 5 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $856.4K | 8,009 | 0.1% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $846.1K | 45,662 | 0.1% | 3 |
| FRANKLIN BSP CAPITAL COR | [FRBP](https://holderbook.com/stocks/FRBP/) | $842.7K | 62,565 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $813.8K | 5,952 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $690.0K | 1,005 | 0.1% | 5 |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | - | $686.3K | 450,000 | 0.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $679.6K | 9,000 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $642.9K | 2,950 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $642.2K | 11,370 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $638.1K | 3,849 | 0.1% | 5 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $629.7K | 57,926 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $618.7K | 7,182 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $618.3K | 19,497 | 0.1% | 4 |
| VANGUARD TAX MANAGED INTL FD C | - | $613.6K | 1,588 | 0.1% | 2 |
| FIDELITY ADVISOR GROWTH OPP FUND | - | $608.1K | 2,222 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $605.8K | 3,027 | 0.1% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $603.3K | 3,686 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $579.1K | 1,533 | 0.1% | 3 |
| STONE RIDGE TR II              RNS RSK PR INT | - | $562.8K | 9,239 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +3.3% | +7.8% | -4.5% | 95% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 93% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 97% |
| Q1 2019 | +8.8% | +13.0% | -4.3% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $616.4M | 1,040 |
| Q2 2025 | $509.3M | 989 |
| Q4 2024 | $436.4M | 970 |
| Q3 2024 | $348.0M | 678 |
| Q4 2018 | $109.9M | 1,350 |