# Crumly & Associates Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1759578. Source: https://holderbook.com/funds/1759578-crumly-associates-inc/

- Reported value: $563.5M
- Positions: 205
- Weight of the ten largest: 39.0%
- Filed: 2026-10-07

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 | [HEFA](https://holderbook.com/stocks/HEFA/) | $31.5M | 678,254 | 5.6% | 12 |
| ETF SER SOLUTIONS | [DSTX](https://holderbook.com/stocks/DSTX/) | $28.6M | 846,765 | 5.1% | 14 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $27.3M | 427,226 | 4.9% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $27.1M | 346,312 | 4.8% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $23.3M | 574,336 | 4.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $22.8M | 236,292 | 4.1% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $16.4M | 101,549 | 2.9% | 7 |
| TIDAL TRUST II | [SMCO](https://holderbook.com/stocks/SMCO/) | $14.5M | 527,483 | 2.6% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.4M | 285,220 | 2.6% | 13 |
| PGIM ETF TR | [PSH](https://holderbook.com/stocks/PSH/) | $13.6M | 279,563 | 2.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $12.5M | 110,685 | 2.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $12.4M | 69,834 | 2.2% | 4 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $12.3M | 270,391 | 2.2% | 7 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $12.2M | 169,314 | 2.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $11.9M | 115,241 | 2.1% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $11.8M | 40,090 | 2.1% | 26 |
| ISHARES TR | [SMIN](https://holderbook.com/stocks/SMIN/) | $11.0M | 160,209 | 2.0% | 12 |
| FIDELITY COVINGTON TRUST | [FFEM](https://holderbook.com/stocks/FFEM/) | $10.8M | 257,886 | 1.9% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $10.0M | 33,360 | 1.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 27,129 | 1.6% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.9M | 12,641 | 1.6% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.5M | 113,101 | 1.5% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $7.4M | 157,145 | 1.3% | 28 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $6.5M | 131,629 | 1.2% | 28 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $5.7M | 90,334 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.7M | 92,587 | 1.0% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.5M | 115,419 | 1.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.3M | 41,414 | 0.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 23,206 | 0.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $4.8M | 29,243 | 0.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 19,814 | 0.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 5,867 | 0.8% | 16 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $4.4M | 88,254 | 0.8% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.0M | 81,590 | 0.7% | 28 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.0M | 26,669 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 10,451 | 0.7% | 26 |
| FIRST TR EXCH TRD ALPHDX FD | [NFTY](https://holderbook.com/stocks/NFTY/) | $3.7M | 71,637 | 0.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.5M | 49,193 | 0.6% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 6,597 | 0.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,258 | 0.6% | 28 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $3.1M | 139,604 | 0.5% | 24 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.0M | 34,602 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $3.0M | 72,836 | 0.5% | 22 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.9M | 5,724 | 0.5% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $2.8M | 33,874 | 0.5% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,458 | 0.5% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.5M | 30,801 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,399 | 0.4% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 9,059 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,251 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,821 | 0.4% | 21 |
| FIDELITY MERRIMACK STR TR | [FAAA](https://holderbook.com/stocks/FAAA/) | $2.3M | 45,603 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 38,741 | 0.4% | 16 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.9M | 37,177 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 5,130 | 0.3% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.8M | 16,792 | 0.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 8,683 | 0.3% | 13 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $1.7M | 13,723 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,068 | 0.3% | 28 |
| DBX ETF TR | [DEEF](https://holderbook.com/stocks/DEEF/) | $1.6M | 41,235 | 0.3% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,515 | 0.3% | 18 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.6M | 25,838 | 0.3% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,032 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 8,801 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 9,768 | 0.3% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4M | 10,453 | 0.2% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,174 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,696 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,349 | 0.2% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 10,023 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 9,080 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,110 | 0.2% | 25 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,239 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,715 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.0M | 12,781 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 5,580 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 3,927 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 882 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 957 | 0.2% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 10,315 | 0.2% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $986.0K | 932 | 0.2% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $973.8K | 27,346 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $958.8K | 19,524 | 0.2% | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $956.8K | 20,461 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $947.7K | 9,374 | 0.2% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $922.5K | 5,713 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $892.7K | 35,341 | 0.2% | 1 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $888.5K | 19,811 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $879.9K | 18,385 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $873.8K | 4,279 | 0.2% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $868.4K | 3,907 | 0.2% | 12 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $825.9K | 6,664 | 0.1% | 15 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $820.9K | 21,048 | 0.1% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $793.2K | 14,000 | 0.1% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $787.1K | 9,206 | 0.1% | 4 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $785.8K | 33,724 | 0.1% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $783.3K | 4,256 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $779.6K | 3,396 | 0.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $732.5K | 2,767 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $728.9K | 12,965 | 0.1% | 6 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $563.5M | 205 |
| Q2 2026 | $522.3M | 194 |
| Q1 2026 | $475.9M | 200 |
| Q4 2025 | $476.7M | 203 |
| Q3 2025 | $457.3M | 193 |
| Q2 2025 | $410.8M | 159 |
| Q1 2025 | $362.2M | 167 |
| Q4 2024 | $367.2M | 155 |
| Q3 2024 | $361.9M | 148 |
| Q2 2024 | $347.3M | 137 |
| Q1 2024 | $380.3M | 131 |
| Q4 2023 | $343.7M | 127 |