HolderBook

FORONJY FINANCIAL LLC

Reported holdings as of Q2 2026, from 5 quarterly filings.

CIK
2040600
Reported value
$272.2M
Positions
108
Top 10 weight
50.0%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD WORLD FDVGT$21.6M180,8637.94%+1.37pp5q+698.3%+$18.9M
INVESCO EXCH TRD SLF IDX FDBSCU$17.0M1,022,3446.25%-0.45pp5q+6.1%+$975.8K
ISHARES TRIEI$17.0M144,4946.24%-0.53pp5q+5.3%+$861.7K
INVESCO EXCH TRD SLF IDX FDBSCW$15.2M739,9905.58%-0.40pp5q+5.9%+$843.5K
SELECT SECTOR SPDR TRXLK$12.9M67,5204.73%+0.83pp5q-4.2%-$559.9K
ISHARES TRSHYG$12.8M302,8804.72%-0.34pp5q+5.3%+$646.5K
INVESCO ACTIVELY MANAGED EXCGSY$11.4M228,2484.21%-0.33pp5q+4.9%+$538.2K
SPDR SERIES TRUSTSPYV$10.8M177,0403.95%-0.48pp5q-6.1%-$696.3K
SELECT SECTOR SPDR TRXLF$9.5M177,4843.50%-0.10pp5q+1.4%+$130.2K
SELECT SECTOR SPDR TRXLV$8.0M50,3542.94%flat5q+4.5%+$346.5K
SPDR INDEX SHS FDSSPGM$7.8M91,1952.87%+0.53pp5q+22.8%+$1.4M
SELECT SECTOR SPDR TRXLI$7.5M40,7552.77%+0.23pp5q+7.8%+$549.0K
SELECT SECTOR SPDR TRXLC$7.3M68,0812.68%-0.47pp5qHELD
ISHARES TRIWY$7.3M25,0942.68%-0.25pp5q-11.3%-$932.6K
ISHARES TRIBTJ$6.8M315,5712.51%-0.18pp5q+6.3%+$405.9K
ISHARES TRIBTL$6.8M337,5882.50%-0.18pp5q+6.7%+$425.8K
SELECT SECTOR SPDR TRXLY$6.7M57,1752.46%-0.42pp5q-10.1%-$755.2K
VANGUARD INDEX FDSVUG$6.5M75,1722.38%+0.21pp5q+529.2%+$5.4M
SPDR SERIES TRUSTSPMD$5.4M80,1461.99%+0.25pp5q+13.6%+$646.6K
SELECT SECTOR SPDR TRXLP$3.9M46,9591.43%-0.09pp5q+4.9%+$182.4K
INVESCO EXCHANGE TRADED FD TXLG$3.7M60,8821.37%-0.12pp5q-7.3%-$292.7K
SELECT SECTOR SPDR TRXLE$3.4M64,3301.26%+0.12pp5q+44.9%+$1.1M
FIDELITY MERRIMACK STR TRFBND$2.7M59,4150.99%-0.14pp5q-0.9%-$25.4K
ISHARES TRMUB$2.4M22,2570.88%+0.23pp5q+50.6%+$805.2K
SPDR SERIES TRUSTTFI$2.3M50,9500.86%+0.18pp5q+41.7%+$687.1K
GLOBAL X FDSPAVE$2.2M38,1360.83%-0.02pp5q-5.2%-$122.7K
SELECT SECTOR SPDR TRXLU$2.2M47,6470.79%-0.03pp5q+9.9%+$194.8K
SPDR INDEX SHS FDSSPDW$2.1M41,6000.77%-newNEW
SPDR SERIES TRUSTVLU$2.1M8,7550.77%-0.02pp5qHELD
INVESCO QQQ TRQQQ$2.1M2,8090.76%+0.19pp5q+17.7%+$311.5K
ISHARES TRIWP$2.0M13,4380.72%-newNEW
SPDR SERIES TRUSTSPYM$2.0M22,3760.72%-0.01pp5q-2.6%-$51.8K
SPDR SERIES TRUSTSPYG$1.8M15,5090.68%-newNEW
SELECT SECTOR SPDR TRXLB$1.6M31,7760.59%+0.08pp5q+27.5%+$348.8K
WORLD GOLD TRGLDM$1.6M19,7780.58%-0.16pp4q+2.8%+$42.6K
STATE STR SPDR DOW JONES INDDIA$1.5M2,9580.57%+0.03pp5q+6.3%+$91.9K
SPDR SERIES TRUSTSHM$1.3M26,5040.47%-0.33pp5q-34.3%-$662.5K
SELECT SECTOR SPDR TRXLRE$1.2M26,8370.43%-0.16pp5q-23.5%-$363.1K
APPLE INCAAPL$1.2M4,0120.43%-0.02pp5q-5.3%-$65.4K
ISHARES TRSUB$1.1M10,6540.42%-0.37pp5q-40.2%-$761.3K
INNOVATOR ETFS TRUSTBOCT$1.0M19,4150.38%+0.09pp3q+35.7%+$271.0K
INNOVATOR ETFS TRUSTBJAN$1.0M17,4650.38%+0.09pp4q+35.3%+$268.5K
INNOVATOR ETFS TRUSTBJUL$1.0M18,9050.38%+0.09pp4q+36.1%+$272.3K
INNOVATOR ETFS TRUSTBUFB$1.0M26,1180.38%+0.05pp5q+18.5%+$160.0K
INNOVATOR ETFS TRUSTBAPR$1.0M19,1840.38%+0.08pp4q+31.1%+$242.3K
NVIDIA CORPORATIONNVDA$979.2K4,8940.36%+0.01pp5qHELD
GE VERNOVA INCGEV$889.2K7570.33%-0.02pp5q-21.0%-$236.1K
GE AEROSPACEGE$885.4K2,3690.33%-0.24pp5q-50.6%-$907.8K
VANECK ETF TRUSTSMB$748.2K43,1250.27%-newNEW
ISHARES TRCMF$715.0K12,4040.26%-0.41pp5q-56.1%-$915.4K
LAM RESEARCH CORPLRCX$667.1K1,5390.25%+0.09pp5q-10.3%-$76.3K
MICROSOFT CORPMSFT$664.9K1,7830.24%-0.03pp5qHELD
INNOVATOR ETFS TRUSTQFLR$579.5K15,8840.21%-0.01pp5qHELD
ALPHABET INCGOOG$576.1K1,6310.21%+0.04pp4q+11.5%+$59.3K
INNOVATOR ETFS TRUSTSFLR$570.4K14,7840.21%-0.01pp5qHELD
FIDELITY MERRIMACK STR TRFCOR$554.3K11,7570.20%+0.09pp5q+94.9%+$269.9K
VANGUARD INDEX FDSVOO$547.1K7970.20%+0.05pp5q+35.1%+$142.1K
ISHARES TRIWF$520.8K4,1940.19%+0.01pp5q+300.2%+$390.7K
META PLATFORMS INCMETA$500.8K8890.18%+0.01pp5q+21.6%+$89.0K
CATERPILLAR INCCAT$468.5K4400.17%+0.04pp5q-4.1%-$20.2K
RTX CORPORATIONRTX$433.4K2,2840.16%+0.03pp5q+37.3%+$117.7K
FIDELITY MERRIMACK STR TRFLDR$417.7K8,3360.15%-0.14pp5q-41.6%-$297.6K
FIDELITY MERRIMACK STR TRFIGB$414.5K9,6770.15%+0.03pp5q+46.5%+$131.5K
AMAZON COM INCAMZN$413.1K1,7330.15%+0.01pp5q+2.9%+$11.7K
SPDR SERIES TRUSTSPYX$410.0K6,7100.15%flat5q-2.9%-$12.2K
ARISTA NETWORKS INCANET$401.8K2,3650.15%+0.04pp5q+8.9%+$33.0K
ELI LILLY & COLLY$391.9K3270.14%-newNEW
ISHARES TRIVV$389.6K5200.14%flat5qHELD
ORACLE CORPORCL$376.8K2,5710.14%flat5q+11.0%+$37.4K
ISHARES BITCOIN TRUST ETFIBIT$372.5K11,1880.14%-0.01pp4q+20.0%+$62.0K
AMGEN INCAMGN$369.2K1,0200.14%-0.01pp5qHELD
FIDELITY COVINGTON TRUSTFELG$364.9K8,3410.13%+0.02pp5q+10.0%+$33.2K
WISDOMTREE TRIHDG$361.1K6,8930.13%-0.01pp5q-1.3%-$4.8K
FIRST TR EXCH TRADED FD IIIFCAL$351.8K7,0840.13%-0.06pp5q-23.5%-$107.9K
INTUITIVE SURGICAL INCISRG$343.2K8630.13%-0.04pp5qHELD
JPMORGAN CHASE & COJPM$334.2K1,0210.12%+0.03pp5q+34.7%+$86.1K
JOHNSON & JOHNSONJNJ$332.6K1,3100.12%flat5q+6.5%+$20.3K
VANGUARD INDEX FDSVTV$317.9K1,4590.12%-0.01pp5q-6.8%-$23.1K
INVESCO EXCHANGE TRADED FD TSPGP$314.9K2,5750.12%-0.47pp5q-80.2%-$1.3M
ABBVIE INCABBV$309.9K1,2320.11%-newNEW
ALPHABET INCGOOGL$299.2K8370.11%+0.01pp5qHELD
PG&E CORPPCG$292.2K17,3720.11%-0.03pp5q-5.3%-$16.3K
CADENCE DESIGN SYSTEM INCCDNS$284.7K7590.10%-newNEW
AMPHENOL CORPAPH$282.0K1,5990.10%-newNEW
FIDELITY COMWLTH TRONEQ$281.4K2,7260.10%flat5q-10.2%-$32.1K
FIDELITY COVINGTON TRUSTFDHY$278.8K5,6870.10%-0.07pp5q-35.3%-$151.9K
FIDELITY COVINGTON TRUSTFELV$276.1K6,8870.10%-0.02pp5q-19.2%-$65.8K
MCKESSON CORPMCK$270.0K3570.10%+0.01pp4q+38.9%+$75.6K
CVB FINL CORPCVBF$269.5K11,9530.10%flat5qHELD
FIDELITY COVINGTON TRUSTFVAL$269.3K3,4560.10%-0.01pp5q-4.3%-$12.2K
COSTCO WHOLESALE CORPORATIONCOST$253.6K2710.09%-0.03pp5q-8.4%-$23.4K
INVESCO EXCH TRADED FD TR IIPWZ$251.1K10,2430.09%flat5q+4.6%+$11.0K
MICRON TECHNOLOGY INCMU$250.5K2170.09%-newNEW
KLA CORPKLAC$248.1K8220.09%-newNEW
INVESCO EXCHANGE TRADED FD TEQWL$246.2K1,9090.09%-0.67pp5q-88.0%-$1.8M
CASEYS GEN STORES INCCASY$235.7K2970.09%-newNEW
JABIL INCJBL$234.2K6070.09%-newNEW
SYNOPSYS INCSNPS$233.0K5220.09%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$231.5K1,9840.09%flat4q+36.6%+$62.1K
VANGUARD WORLD FDVHT$230.7K7710.08%-0.01pp5q-3.6%-$8.7K
TJX COS INC NEWTJX$226.7K1,4970.08%-newNEW
TESLA INCTSLA$219.1K5210.08%-newNEW
PARKER-HANNIFIN CORPPH$218.4K2230.08%flat3q-1.3%-$2.9K
STATE STR SPDR S&P 500 ETF TSPY$218.1K2920.08%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$215.9K4310.08%-newNEW
LOCKHEED MARTIN CORPLMT$215.8K4240.08%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$210.0K2,4120.08%-newNEW
FIDELITY COVINGTON TRUSTFENI$207.0K5,1590.08%-newNEW

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 1.4%Other sectors 6.3%Not classified 92.3%
 
SectorValueShare
Funds & ETFs$3.8M1.4%
Other sectors$17.1M6.3%
Not classified$251.2M92.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$272.2M108204532950.0%23
Q1 2026$240.6M9715024850.7%24
Q4 2025$239.5M10445930350.3%34
Q3 2025$228.3M1031034491351.1%22
Q2 2025$213.7M106000050.4%45

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.