# Financial Gravity Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1741736. Source: https://holderbook.com/funds/1741736-financial-gravity-asset-management-inc/

- Reported value: $562.0M
- Positions: 944
- Weight of the ten largest: 37.9%
- Filed: 2026-05-08

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/) | $31.5M | 629,064 | 5.6% | 19 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $27.9M | 770,421 | 5.0% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $22.9M | 541,783 | 4.1% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $20.0M | 413,944 | 3.6% | 19 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $19.5M | 286,548 | 3.5% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $19.3M | 186,235 | 3.4% | 19 |
| DBX ETF TR | [HYDW](https://holderbook.com/stocks/HYDW/) | $19.1M | 409,131 | 3.4% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.0M | 567,434 | 3.4% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $17.7M | 299,322 | 3.2% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.0M | 163,078 | 2.8% | 19 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $14.7M | 223,444 | 2.6% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $14.3M | 304,934 | 2.5% | 19 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $14.1M | 308,980 | 2.5% | 19 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $12.8M | 442,070 | 2.3% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.5M | 185,363 | 1.9% | 19 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $9.0M | 88,465 | 1.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 23,592 | 1.6% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $8.4M | 120,171 | 1.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 37,979 | 1.4% | 19 |
| SCHWAB VALUE ADVANTAGE M | - | $7.5M | 7,499,604 | 1.3% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.3M | 47,971 | 1.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 27,738 | 1.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,171 | 1.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.5M | 16,408 | 1.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 7,731 | 0.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.0M | 84,988 | 0.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.0M | 105,910 | 0.9% | 19 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $5.0M | 64,847 | 0.9% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.9M | 62,860 | 0.9% | 19 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.9M | 97,346 | 0.9% | 15 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.9M | 96,067 | 0.9% | 15 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $4.7M | 424,762 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 15,802 | 0.8% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 36,294 | 0.8% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.5M | 3,404 | 0.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 9,111 | 0.8% | 19 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.0M | 26,766 | 0.7% | 7 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $3.9M | 77,066 | 0.7% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,793 | 0.7% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.9M | 12,021 | 0.7% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 39,150 | 0.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 15,272 | 0.7% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.5M | 10,838 | 0.6% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.3M | 16,601 | 0.6% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.0M | 20,627 | 0.5% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 38,367 | 0.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 4,353 | 0.5% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 14,145 | 0.5% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.6M | 30,487 | 0.5% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,592 | 0.5% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 7,630 | 0.4% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.5M | 27,926 | 0.4% | 19 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $2.5M | 41,557 | 0.4% | 2 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.4M | 39,830 | 0.4% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 25,040 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.4M | 30,383 | 0.4% | 19 |
| CLIFFWATER CORPORATE LENDING I | - | $2.4M | 223,776 | 0.4% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.3M | 9,753 | 0.4% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.2M | 39,298 | 0.4% | 2 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.2M | 218,509 | 0.4% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.1M | 66,623 | 0.4% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 11,245 | 0.4% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 4,809 | 0.4% | 19 |
| APOLLO DIVERSIFIED CREDIT FD CL A | - | $2.0M | 88,863 | 0.4% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 37,710 | 0.4% | 19 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $2.0M | 240,300 | 0.4% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.9M | 26,052 | 0.3% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.9M | 51,858 | 0.3% | 19 |
| INVESCO STEELPATH MLP INCOME A | - | $1.9M | 279,327 | 0.3% | 8 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.9M | 112,043 | 0.3% | 2 |
| APOLLO DIVERSIFIED RE FD CL A | - | $1.6M | 64,176 | 0.3% | 8 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.5M | 76,001 | 0.3% | 4 |
| MIDAS DISCOVERY | - | $1.3M | 338,655 | 0.2% | 4 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $1.2M | 7,818 | 0.2% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,679 | 0.2% | 11 |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | - | $1.0M | 775,000 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 5,972 | 0.2% | 19 |
| APOLLO DIVERSIFIED CREDIT FD CL C | - | $944.2K | 42,078 | 0.2% | 4 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $865.1K | 8,009 | 0.2% | 1 |
| FRANKLIN BSP CAPITAL COR | [FRBP](https://holderbook.com/stocks/FRBP/) | $858.2K | 63,194 | 0.2% | 4 |
| TIDAL TRUST III | [ACKY](https://holderbook.com/stocks/ACKY/) | $854.2K | 49,092 | 0.2% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $823.1K | 12,112 | 0.1% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $822.1K | 45,620 | 0.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $793.4K | 9,000 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $780.9K | 3,774 | 0.1% | 18 |
| FIRST EAGLE CR OPPORTUNITIES FD I | - | $745.9K | 33,828 | 0.1% | 3 |
| FIDELITY ADVISOR TECHNOLOGY - I | - | $719.2K | 18,087 | 0.1% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $679.7K | 61,458 | 0.1% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $651.6K | 7,100 | 0.1% | 2 |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | - | $633.8K | 450,000 | 0.1% | 10 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $614.0K | 5,115 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $600.3K | 1,005 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $587.7K | 19,157 | 0.1% | 5 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $587.1K | 85,834 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $578.9K | 10,213 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $576.4K | 13,062 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $572.6K | 2,919 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $567.4K | 3,253 | 0.1% | 18 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $557.8K | 16,000 | 0.1% | 4 |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | - | $555.9K | 20,683 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -2.0% | -4.6% | +2.6% | 96% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 95% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 92% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 97% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 98% |
| Q1 2023 | +4.6% | +7.0% | -2.5% | 89% |
| Q1 2022 | -0.3% | -4.9% | +4.6% | 61% |
| Q4 2021 | +3,749.6% | +10.7% | +3,738.9% | 82% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $562.0M | 944 |
| Q4 2025 | $519.0M | 765 |
| Q3 2025 | $505.9M | 968 |
| Q1 2025 | $458.6M | 1,052 |
| Q2 2024 | $400.3M | 1,405 |
| Q1 2024 | $745.0M | 1,962 |
| Q4 2023 | $9.4B | 1,514 |
| Q3 2023 | $9.1B | 1,229 |
| Q2 2023 | $36.7M | 1,630 |
| Q1 2023 | $3.2B | 1,110 |
| Q4 2022 | $19.2M | 1,400 |
| Q3 2022 | $3.0B | 840 |