Croban 13F Holdings · Q2 2026
Croban reported 81 securities worth $226.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGIT (6.02%), VYMI (5.20%), VSLU (4.97%). Among its top 25 positions this quarter: 5 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $13.7M | 6.02% | 231,680 | Added |
| 2 | VYMI | VANGUARD WHITEHALL FDS | $11.8M | 5.20% | 120,219 | Added |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | $11.3M | 4.97% | 243,828 | Added |
| 4 | FLHY | FRANKLIN TEMPLETON ETF TR | $9.1M | 4.00% | 373,837 | New |
| 5 | AVEM | AMERICAN CENTY ETF TR | $8.3M | 3.65% | 85,868 | Trimmed |
| 6 | IGSB | ISHARES TR | $8.2M | 3.60% | 155,936 | Added |
| 7 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 3.47% | 49,838 | Added |
| 8 | IGLB | ISHARES TR | $7.4M | 3.26% | 147,796 | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $7.3M | 3.21% | 81,670 | New |
| 10 | HGER | HARBOR ETF TRUST | $7.2M | 3.18% | 245,978 | New |
| 11 | DFAU | DIMENSIONAL ETF TRUST | $7.1M | 3.14% | 137,823 | Added |
| 12 | IVW | ISHARES TR | $7.0M | 3.06% | 50,538 | Trimmed |
| 13 | GSEW | GOLDMAN SACHS ETF TR | $6.5M | 2.86% | 68,719 | Added |
| 14 | LVHI | LEGG MASON ETF INVT | $6.3M | 2.76% | 154,562 | Added |
| 15 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $5.7M | 2.50% | 113,403 | Added |
| 16 | DES | WISDOMTREE TR | $5.3M | 2.32% | 129,615 | Added |
| 17 | GNMA | ISHARES TR | $5.2M | 2.27% | 116,688 | Added |
| 18 | AGG | ISHARES TR | $4.7M | 2.08% | 47,728 | Added |
| 19 | DFIS | DIMENSIONAL ETF TRUST | $4.7M | 2.07% | 134,319 | Trimmed |
| 20 | PWB | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.86% | 25,037 | New |
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.68% | 78,946 | New |
| 22 | IDU | ISHARES TR | $3.7M | 1.64% | 32,554 | Added |
| 23 | FESM | FIDELITY COVINGTON TRUST | $3.2M | 1.43% | 67,283 | Trimmed |
| 24 | IYZ | ISHARES TR | $3.2M | 1.41% | 75,844 | Trimmed |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.38% | 124,855 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR