FORONJY FINANCIAL LLC
Reported holdings as of Q2 2026, from 5 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $21.6M | 180,863 | +1.37pp | 5q | +698.3%+$18.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $17.0M | 1,022,344 | -0.45pp | 5q | +6.1%+$975.8K | |
| ISHARES TR | IEI | $17.0M | 144,494 | -0.53pp | 5q | +5.3%+$861.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $15.2M | 739,990 | -0.40pp | 5q | +5.9%+$843.5K | |
| SELECT SECTOR SPDR TR | XLK | $12.9M | 67,520 | +0.83pp | 5q | -4.2%-$559.9K | |
| ISHARES TR | SHYG | $12.8M | 302,880 | -0.34pp | 5q | +5.3%+$646.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $11.4M | 228,248 | -0.33pp | 5q | +4.9%+$538.2K | |
| SPDR SERIES TRUST | SPYV | $10.8M | 177,040 | -0.48pp | 5q | -6.1%-$696.3K | |
| SELECT SECTOR SPDR TR | XLF | $9.5M | 177,484 | -0.10pp | 5q | +1.4%+$130.2K | |
| SELECT SECTOR SPDR TR | XLV | $8.0M | 50,354 | flat | 5q | +4.5%+$346.5K | |
| SPDR INDEX SHS FDS | SPGM | $7.8M | 91,195 | +0.53pp | 5q | +22.8%+$1.4M | |
| SELECT SECTOR SPDR TR | XLI | $7.5M | 40,755 | +0.23pp | 5q | +7.8%+$549.0K | |
| SELECT SECTOR SPDR TR | XLC | $7.3M | 68,081 | -0.47pp | 5q | HELD | |
| ISHARES TR | IWY | $7.3M | 25,094 | -0.25pp | 5q | -11.3%-$932.6K | |
| ISHARES TR | IBTJ | $6.8M | 315,571 | -0.18pp | 5q | +6.3%+$405.9K | |
| ISHARES TR | IBTL | $6.8M | 337,588 | -0.18pp | 5q | +6.7%+$425.8K | |
| SELECT SECTOR SPDR TR | XLY | $6.7M | 57,175 | -0.42pp | 5q | -10.1%-$755.2K | |
| VANGUARD INDEX FDS | VUG | $6.5M | 75,172 | +0.21pp | 5q | +529.2%+$5.4M | |
| SPDR SERIES TRUST | SPMD | $5.4M | 80,146 | +0.25pp | 5q | +13.6%+$646.6K | |
| SELECT SECTOR SPDR TR | XLP | $3.9M | 46,959 | -0.09pp | 5q | +4.9%+$182.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.7M | 60,882 | -0.12pp | 5q | -7.3%-$292.7K | |
| SELECT SECTOR SPDR TR | XLE | $3.4M | 64,330 | +0.12pp | 5q | +44.9%+$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $2.7M | 59,415 | -0.14pp | 5q | -0.9%-$25.4K | |
| ISHARES TR | MUB | $2.4M | 22,257 | +0.23pp | 5q | +50.6%+$805.2K | |
| SPDR SERIES TRUST | TFI | $2.3M | 50,950 | +0.18pp | 5q | +41.7%+$687.1K | |
| GLOBAL X FDS | PAVE | $2.2M | 38,136 | -0.02pp | 5q | -5.2%-$122.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 47,647 | -0.03pp | 5q | +9.9%+$194.8K | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 41,600 | - | new | NEW | |
| SPDR SERIES TRUST | VLU | $2.1M | 8,755 | -0.02pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,809 | +0.19pp | 5q | +17.7%+$311.5K | |
| ISHARES TR | IWP | $2.0M | 13,438 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $2.0M | 22,376 | -0.01pp | 5q | -2.6%-$51.8K | |
| SPDR SERIES TRUST | SPYG | $1.8M | 15,509 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $1.6M | 31,776 | +0.08pp | 5q | +27.5%+$348.8K | |
| WORLD GOLD TR | GLDM | $1.6M | 19,778 | -0.16pp | 4q | +2.8%+$42.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,958 | +0.03pp | 5q | +6.3%+$91.9K | |
| SPDR SERIES TRUST | SHM | $1.3M | 26,504 | -0.33pp | 5q | -34.3%-$662.5K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 26,837 | -0.16pp | 5q | -23.5%-$363.1K | |
| APPLE INC | AAPL | $1.2M | 4,012 | -0.02pp | 5q | -5.3%-$65.4K | |
| ISHARES TR | SUB | $1.1M | 10,654 | -0.37pp | 5q | -40.2%-$761.3K | |
| INNOVATOR ETFS TRUST | BOCT | $1.0M | 19,415 | +0.09pp | 3q | +35.7%+$271.0K | |
| INNOVATOR ETFS TRUST | BJAN | $1.0M | 17,465 | +0.09pp | 4q | +35.3%+$268.5K | |
| INNOVATOR ETFS TRUST | BJUL | $1.0M | 18,905 | +0.09pp | 4q | +36.1%+$272.3K | |
| INNOVATOR ETFS TRUST | BUFB | $1.0M | 26,118 | +0.05pp | 5q | +18.5%+$160.0K | |
| INNOVATOR ETFS TRUST | BAPR | $1.0M | 19,184 | +0.08pp | 4q | +31.1%+$242.3K | |
| NVIDIA CORPORATION | NVDA | $979.2K | 4,894 | +0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $889.2K | 757 | -0.02pp | 5q | -21.0%-$236.1K | |
| GE AEROSPACE | GE | $885.4K | 2,369 | -0.24pp | 5q | -50.6%-$907.8K | |
| VANECK ETF TRUST | SMB | $748.2K | 43,125 | - | new | NEW | |
| ISHARES TR | CMF | $715.0K | 12,404 | -0.41pp | 5q | -56.1%-$915.4K | |
| LAM RESEARCH CORP | LRCX | $667.1K | 1,539 | +0.09pp | 5q | -10.3%-$76.3K | |
| MICROSOFT CORP | MSFT | $664.9K | 1,783 | -0.03pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | QFLR | $579.5K | 15,884 | -0.01pp | 5q | HELD | |
| ALPHABET INC | GOOG | $576.1K | 1,631 | +0.04pp | 4q | +11.5%+$59.3K | |
| INNOVATOR ETFS TRUST | SFLR | $570.4K | 14,784 | -0.01pp | 5q | HELD | |
| FIDELITY MERRIMACK STR TR | FCOR | $554.3K | 11,757 | +0.09pp | 5q | +94.9%+$269.9K | |
| VANGUARD INDEX FDS | VOO | $547.1K | 797 | +0.05pp | 5q | +35.1%+$142.1K | |
| ISHARES TR | IWF | $520.8K | 4,194 | +0.01pp | 5q | +300.2%+$390.7K | |
| META PLATFORMS INC | META | $500.8K | 889 | +0.01pp | 5q | +21.6%+$89.0K | |
| CATERPILLAR INC | CAT | $468.5K | 440 | +0.04pp | 5q | -4.1%-$20.2K | |
| RTX CORPORATION | RTX | $433.4K | 2,284 | +0.03pp | 5q | +37.3%+$117.7K | |
| FIDELITY MERRIMACK STR TR | FLDR | $417.7K | 8,336 | -0.14pp | 5q | -41.6%-$297.6K | |
| FIDELITY MERRIMACK STR TR | FIGB | $414.5K | 9,677 | +0.03pp | 5q | +46.5%+$131.5K | |
| AMAZON COM INC | AMZN | $413.1K | 1,733 | +0.01pp | 5q | +2.9%+$11.7K | |
| SPDR SERIES TRUST | SPYX | $410.0K | 6,710 | flat | 5q | -2.9%-$12.2K | |
| ARISTA NETWORKS INC | ANET | $401.8K | 2,365 | +0.04pp | 5q | +8.9%+$33.0K | |
| ELI LILLY & CO | LLY | $391.9K | 327 | - | new | NEW | |
| ISHARES TR | IVV | $389.6K | 520 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $376.8K | 2,571 | flat | 5q | +11.0%+$37.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $372.5K | 11,188 | -0.01pp | 4q | +20.0%+$62.0K | |
| AMGEN INC | AMGN | $369.2K | 1,020 | -0.01pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $364.9K | 8,341 | +0.02pp | 5q | +10.0%+$33.2K | |
| WISDOMTREE TR | IHDG | $361.1K | 6,893 | -0.01pp | 5q | -1.3%-$4.8K | |
| FIRST TR EXCH TRADED FD III | FCAL | $351.8K | 7,084 | -0.06pp | 5q | -23.5%-$107.9K | |
| INTUITIVE SURGICAL INC | ISRG | $343.2K | 863 | -0.04pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $334.2K | 1,021 | +0.03pp | 5q | +34.7%+$86.1K | |
| JOHNSON & JOHNSON | JNJ | $332.6K | 1,310 | flat | 5q | +6.5%+$20.3K | |
| VANGUARD INDEX FDS | VTV | $317.9K | 1,459 | -0.01pp | 5q | -6.8%-$23.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $314.9K | 2,575 | -0.47pp | 5q | -80.2%-$1.3M | |
| ABBVIE INC | ABBV | $309.9K | 1,232 | - | new | NEW | |
| ALPHABET INC | GOOGL | $299.2K | 837 | +0.01pp | 5q | HELD | |
| PG&E CORP | PCG | $292.2K | 17,372 | -0.03pp | 5q | -5.3%-$16.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $284.7K | 759 | - | new | NEW | |
| AMPHENOL CORP | APH | $282.0K | 1,599 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $281.4K | 2,726 | flat | 5q | -10.2%-$32.1K | |
| FIDELITY COVINGTON TRUST | FDHY | $278.8K | 5,687 | -0.07pp | 5q | -35.3%-$151.9K | |
| FIDELITY COVINGTON TRUST | FELV | $276.1K | 6,887 | -0.02pp | 5q | -19.2%-$65.8K | |
| MCKESSON CORP | MCK | $270.0K | 357 | +0.01pp | 4q | +38.9%+$75.6K | |
| CVB FINL CORP | CVBF | $269.5K | 11,953 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $269.3K | 3,456 | -0.01pp | 5q | -4.3%-$12.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $253.6K | 271 | -0.03pp | 5q | -8.4%-$23.4K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $251.1K | 10,243 | flat | 5q | +4.6%+$11.0K | |
| MICRON TECHNOLOGY INC | MU | $250.5K | 217 | - | new | NEW | |
| KLA CORP | KLAC | $248.1K | 822 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $246.2K | 1,909 | -0.67pp | 5q | -88.0%-$1.8M | |
| CASEYS GEN STORES INC | CASY | $235.7K | 297 | - | new | NEW | |
| JABIL INC | JBL | $234.2K | 607 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $233.0K | 522 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $231.5K | 1,984 | flat | 4q | +36.6%+$62.1K | |
| VANGUARD WORLD FD | VHT | $230.7K | 771 | -0.01pp | 5q | -3.6%-$8.7K | |
| TJX COS INC NEW | TJX | $226.7K | 1,497 | - | new | NEW | |
| TESLA INC | TSLA | $219.1K | 521 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $218.4K | 223 | flat | 3q | -1.3%-$2.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $218.1K | 292 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $215.9K | 431 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $215.8K | 424 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $210.0K | 2,412 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $207.0K | 5,159 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.8M | 1.4% |
| Other sectors | $17.1M | 6.3% |
| Not classified | $251.2M | 92.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.2M | 108 | 20 | 45 | 32 | 9 | 50.0% | 23 |
| Q1 2026 | $240.6M | 97 | 1 | 50 | 24 | 8 | 50.7% | 24 |
| Q4 2025 | $239.5M | 104 | 4 | 59 | 30 | 3 | 50.3% | 34 |
| Q3 2025 | $228.3M | 103 | 10 | 34 | 49 | 13 | 51.1% | 22 |
| Q2 2025 | $213.7M | 106 | 0 | 0 | 0 | 0 | 50.4% | 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.