Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bawa N Mallick Trust 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bawa N Mallick Trust (CIK 2040013) reported $309.1M across 78 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($80.2M, 25.95%), QQQ ($49.8M, 16.13%), IVV ($10.9M, 3.53%), IWF ($9.7M, 3.14%), VOO ($9.5M, 3.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$80.2M25.95%107,400Hold
2QQQINVESCO QQQ TR$49.8M16.13%67,680Added
3IVVISHARES TR$10.9M3.53%14,560Added
4IWFISHARES TR$9.7M3.14%78,200Added
5VOOVANGUARD INDEX FDS$9.5M3.07%13,801Hold
6IUSGISHARES TR$9.5M3.06%50,254Added
7VTIVANGUARD INDEX FDS$9.0M2.90%24,202Added
8VUGVANGUARD INDEX FDS$6.6M2.13%76,500Added
9VVVANGUARD INDEX FDS$6.4M2.06%18,500Hold
10SCHBSCHWAB STRATEGIC TR$6.3M2.04%218,107Added
11SPYGSPDR SERIES TRUST$6.1M1.98%51,307Added
12XLGINVESCO EXCHANGE TRADED FD T$5.5M1.78%90,000Hold
13MGKVANGUARD WORLD FD$4.8M1.56%55,020Added
14IGVISHARES TR$4.6M1.50%51,002Added
15ONEQFIDELITY COMWLTH TR$4.4M1.44%43,000Hold
16RSPTINVESCO EXCHANGE TRADED FD T$4.1M1.34%64,080Hold
17ILCGISHARES TR$3.8M1.24%32,857Hold
18PSIINVESCO EXCHANGE TRADED FD T$3.8M1.22%20,015Added
19SCHGSCHWAB STRATEGIC TR$3.6M1.17%106,520Hold
20PTFINVESCO EXCHANGE TRADED FD T$3.3M1.06%24,000Hold
21SCHXSCHWAB STRATEGIC TR$3.1M1.01%105,900Hold
22SPTMSPDR SERIES TRUST$3.0M0.98%33,400Hold
23IVWISHARES TR$2.8M0.90%20,200Hold
24SCHKSCHWAB STRATEGIC TR$2.8M0.90%77,416Added
25XLKSELECT SECTOR SPDR TR$2.6M0.85%13,845Added

Source: SEC Form 13F filings · as of 2026-06-30