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

CHARTIST INC /CA/ 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: CHARTIST INC /CA/ 13F Holdings (2026-06-30)
Creator: ko.io

CHARTIST INC /CA/ (CIK 1129770) reported $160.2M across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHW ($62.4M, 38.96%), QQQ ($38.4M, 23.94%), DIA ($31.1M, 19.39%), IWB ($15.9M, 9.94%), MDYG ($3.6M, 2.28%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SHW	SPDR S&P 500	$62.4M	38.96%	83,583	Trimmed
2	QQQ	Invesco QQQ TRUST	$38.4M	23.94%	52,079	Trimmed
3	DIA	SPDR Dow Jones Ind	$31.1M	19.39%	59,471	Trimmed
4	IWB	Ishares Russell	$15.9M	9.94%	38,886	Trimmed
5	MDYG	SPDR S&P Mid-Cap 4	$3.6M	2.28%	5,183	Hold
6	IWM	iShares Russell 20	$1.5M	0.93%	4,965	Hold
7	XHB	SPDR S&P Homebuild	$1.1M	0.71%	9,785	Trimmed
8	XLI	SPDR Industrial Se	$906,505	0.57%	4,894	Trimmed
9	AMZN	Amazon Com Inc	$870,624	0.54%	3,653	Trimmed
10	TJX	T J X Cos Inc	$556,886	0.35%	3,676	Trimmed
11	ALL	Allstate Corporati	$563,493	0.35%	2,368	Trimmed
12	NJR	New Jersey Resourc	$475,219	0.30%	8,480	Hold
13	EQIX	Equinix Inc New	$450,667	0.28%	432	Trimmed
14	HD	Home Depot Inc	$427,370	0.27%	1,212	Trimmed
15	PEG	Pub Svc Enterpise	$422,357	0.26%	5,204	Hold
16	IXN	Ishares Global Tec	$296,040	0.18%	2,049	Hold
17	AAPL	Apple Inc	$275,935	0.17%	954	Trimmed
18	V	Visa Inc Cl A	$264,179	0.16%	770	Hold
19	VUG	Vanguard Growth Et	$256,869	0.16%	2,982	Added
20		Microsoft Corp	$202,978	0.13%	544	Added
21	VTI	Vanguard Total Sto	$202,847	0.13%	548	New

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