HolderBook

Ramiah Investment Group

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1566307
Reported value
$131.0M
Positions
79
Top 10 weight
61.7%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$21.9M29,34716.73%+16.08pp27q+2460.8%+$21.1M
VANGUARD INDEX FDSVTI$13.4M36,18510.22%+0.61pp27q+5.5%+$703.8K
INVESCO QQQ TRQQQ$10.4M14,0667.91%+7.43pp27q+1388.5%+$9.7M
VANGUARD INDEX FDSVB$9.8M32,3797.49%+0.26pp27q+2.5%+$236.7K
VANGUARD ADMIRAL FDS INCVOOV$6.1M27,7514.64%+0.03pp18q+7.2%+$406.9K
VANGUARD INTL EQUITY INDEX FVEU$5.7M67,7984.33%+0.14pp27q+6.1%+$328.7K
VANGUARD BD INDEX FDSBND$4.2M57,0703.20%+0.17pp27q+21.2%+$733.1K
ISHARES TRIJS$3.4M25,1202.62%+1.74pp5q+194.8%+$2.3M
ISHARES TREEM$3.0M43,7632.29%+1.75pp5q+305.1%+$2.3M
ISHARES TREFA$2.9M28,0992.23%+1.31pp5q+158.9%+$1.8M
SCHWAB STRATEGIC TRSCHH$2.5M104,3281.89%-0.06pp25q+0.8%+$19.3K
INVESCO EXCHANGE TRADED FD TPSI$2.4M12,6391.81%-newNEW
ISHARES TRSOXX$2.3M3,6401.78%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$2.3M27,5021.74%-0.10pp27q+8.3%+$174.6K
ISHARES TRHYG$2.2M27,0001.65%-0.11pp27q+7.0%+$141.0K
INVESCO EXCH TRADED FD TR IISPHB$2.1M13,7471.63%-newNEW
ISHARES TRESGU$2.1M12,6071.58%+0.15pp3q+9.4%+$176.9K
ROUNDHILL ETF TRUST$1.9M26,3211.48%-newNEW
SPDR SERIES TRUSTBIL$1.9M20,3281.42%-18.57pp10q-91.9%-$21.0M
VANGUARD SCOTTSDALE FDSVCSH$1.7M21,1401.28%-0.06pp27q+9.9%+$149.8K
ABRDN ETFSBCI$1.6M72,9461.24%-0.36pp27q-3.7%-$62.7K
ISHARES TRIJJ$1.5M10,3741.17%+0.28pp5q+35.7%+$403.2K
ISHARES TRIVW$1.5M10,6261.12%+0.57pp5q+92.3%+$701.3K
VANGUARD SCOTTSDALE FDSVGIT$1.3M21,6230.97%-0.08pp27q+6.4%+$76.7K
PIMCO ETF TRBOND$1.2M13,3860.94%-0.08pp27q+6.0%+$69.4K
ISHARES TRSGOV$1.1M11,1420.86%-0.12pp5qHELD
VANGUARD WORLD FDVSGX$1.0M12,6150.79%+0.07pp4q+9.7%+$91.8K
VANGUARD BD INDEX FDSBIV$668.2K8,7110.51%-0.07pp24q+0.5%+$3.5K
DOUBLELINE INCOME SOLUTIONSDSL$636.6K57,5620.49%-0.06pp27qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$606.1K14,9100.46%-0.07pp27q-1.4%-$8.7K
ISHARES INCEWC$595.7K10,3340.45%-newNEW
PIMCO DYNAMIC INCOME FDPDI$556.4K33,3200.42%-0.04pp18q+7.4%+$38.4K
INVESCO EXCH TRD SLF IDX FDBSCR$549.5K28,0150.42%-0.06pp21q-0.6%-$3.3K
MERCK & CO INCMRK$545.6K4,2460.42%+0.01pp9q+11.0%+$54.2K
VANGUARD CHARLOTTE FDSBNDX$538.8K11,1260.41%-0.06pp3q-0.7%-$3.9K
AMGEN INCAMGN$526.5K1,4540.40%-newNEW
GOLDMAN SACHS GROUP INCGS$520.9K5150.40%-newNEW
APPLE INCAAPL$520.3K1,7980.40%+0.04pp3q+13.0%+$59.9K
ABBVIE INCABBV$469.3K1,8650.36%-0.02pp5q-5.2%-$25.9K
NVIDIA CORPORATIONNVDA$468.6K2,3420.36%-0.01pp5q-3.0%-$14.6K
VANGUARD SCOTTSDALE FDSVCLT$465.7K6,1890.36%-0.05pp11q-1.2%-$5.8K
JPMORGAN CHASE & COJPM$461.9K1,4110.35%-newNEW
BIOGEN INCBIIB$450.5K2,0850.34%-newNEW
BLACKROCK INCOME TR INCBKT$446.0K41,6020.34%-0.03pp3q+3.2%+$13.7K
INVESCO EXCH TRADED FD TR IIPGX$440.8K40,6680.34%-0.04pp7q+1.7%+$7.2K
BLACKROCK CORPOR HI YLD FD IHYT$435.8K50,9110.33%-0.04pp27q+0.8%+$3.6K
BLACKROCK MULTI SECTOR INC TBIT$433.0K34,5880.33%-0.04pp7q+1.8%+$7.8K
META PLATFORMS INCMETA$428.1K7600.33%-0.07pp9q-5.2%-$23.7K
EDWARDS LIFESCIENCES CORPEW$426.0K4,7090.33%-0.04pp13q-9.3%-$43.9K
INTERACTIVE BROKERS GROUP INIBKR$423.9K4,8700.32%-newNEW
MICRON TECHNOLOGY INCMU$420.2K3640.32%-newNEW
REGIONS FINANCIAL CORP NEWRF$416.9K13,8030.32%-0.02pp19q-6.8%-$30.6K
SANDISK CORPSNDK$407.0K1790.31%-newNEW
GLOBAL PMTS INCGPN$395.4K5,4490.30%-newNEW
ISHARES TRESML$380.3K6,8000.29%+0.04pp5q+10.9%+$37.5K
GILEAD SCIENCES INCGILD$379.5K3,0040.29%-newNEW
UNITEDHEALTH GROUP INCUNH$367.4K8840.28%-newNEW
MARVELL TECHNOLOGY INCMRVL$365.2K1,2260.28%-newNEW
VICI PPTYS INCVICI$361.5K13,6150.28%-0.08pp9q-9.3%-$37.2K
REGENERON PHARMACEUTICALSREGN$347.9K5580.27%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$333.4K6,0420.25%-0.03pp11q+1.2%+$3.9K
WESTERN DIGITAL CORPWDC$310.4K4860.24%-newNEW
INTEL CORPINTC$298.0K2,1340.23%-newNEW
MICROSOFT CORPMSFT$258.9K6940.20%-0.27pp5q-52.0%-$280.1K
SLB LIMITEDSLB$246.6K5,3040.19%-newNEW
ALPHABET INCGOOGL$246.2K6890.19%-newNEW
LAMAR ADVERTISING COLAMR$245.5K1,5740.19%-newNEW
BLACKROCK CORE BD TRBHK$238.1K25,9630.18%-0.02pp27q+2.7%+$6.3K
NUSHARES ETF TRNULG$227.2K1,9410.17%-newNEW
ARISTA NETWORKS INCANET$226.8K1,3350.17%-newNEW
BRISTOL-MYERS SQUIBB COBMY$222.8K3,8670.17%-0.04pp3q-3.5%-$8.1K
ALTRIA GROUP INCMO$222.4K3,0910.17%-0.04pp3q-14.0%-$36.3K
SHOPIFY INCSHOP$214.1K1,8750.16%-newNEW
TECHNIPFMC PLCFTI$204.7K3,0870.16%-newNEW
VODAFONE GROUP PLCVOD$190.2K14,3830.15%-newNEW
BLACKROCK MUNIASSETS FD INCMUA$125.9K11,4350.10%flat3q+7.6%+$8.9K
NUVEEN MUN HIGH INCOME OPPORNMZ$124.5K11,7820.10%flat3q+6.8%+$8.0K
NUVEEN QUALITY MUNCP INCOMENAD$123.9K10,2230.09%-newNEW
NUVEEN MUN VALUE FD INCNUV$123.4K13,3830.09%flat3q+7.3%+$8.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 26.8%Biotech & Pharma 2.2%Other sectors 6.6%Not classified 64.4%
 
SectorValueShare
Funds & ETFs$35.1M26.8%
Biotech & Pharma$2.9M2.2%
Other sectors$8.6M6.6%
Not classified$84.3M64.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$131.0M792834151661.7%16
Q1 2026$114.4M6732240570.7%21
Q4 2025$115.3M69132727462.7%28
Q3 2025$112.9M6033619162.9%23
Q2 2025$92.9M58171823967.7%333
Q1 2025$104.4M50110391178.0%30
Q4 2024$109.8M6042726862.0%514
Q3 2024$106.2M6442926264.0%606
Q2 2024$102.4M621534111462.1%698
Q1 2024$106.3M6143323463.6%789
Q4 2023$106.2M611526201865.0%408
Q3 2023$96.3M6403133367.3%500
Q2 2023$102.5M672012311860.4%592
Q1 2023$110.3M65133811865.1%683
Q4 2022$52.0M601918172647.5%772
Q3 2022$47.7M6733126944.5%864
Q2 2022$122.6M7342246370.9%956
Q1 2022$144.4M7264915673.4%1,047
Q4 2021$148.2M721145142374.1%1,610
Q3 2021$139.5M841745161653.1%1,702
Q2 2021$139.7M8363121957.8%1,794
Q1 2021$133.0M862337231659.6%1,885
Q4 2020$120.0M7993530562.3%1,975
Q3 2020$103.3M751120281463.3%2,067
Q2 2020$94.7M782240151757.9%2,159
Q1 2020$56.4M73157481454.0%2,250
Q4 2019$101.3M72000065.4%2,339

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.