Ciovacco Capital Management LLC
35 holdingsFiling period: 2026-06-30Current AUM: $223.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 116.9K | $80.3M | $81.4M | 36.45% | +2.0K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 221.9K | $26.4M | $26.4M | 11.84% | +5.8K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28.2K | $21.0M | $21.3M | 9.55% | -534 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 21.2K | $15.6M | $15.0M | 6.70% | +98 | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 67.6K | $12.9M | $12.4M | 5.56% | +38.4K | 2026-06-30 |
| 6 | SMH | VANECK ETF TRUST | 10.5K | $6.9M | $5.7M | 2.55% | +928 | 2026-06-30 |
| 7 | IYW | ISHARES TR | 25.9K | $6.5M | $6.5M | 2.90% | +186 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 69.6K | $6.0M | $6.1M | 2.72% | +57.7K | 2026-06-30 |
| 9 | XLC | SELECT SECTOR SPDR TR | 54.1K | $5.8M | $6.2M | 2.76% | -2,942 | 2026-06-30 |
| 10 | VGT | VANGUARD WORLD FD | 45.2K | $5.4M | $5.4M | 2.41% | +39.5K | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 12.2K | $4.5M | $4.8M | 2.15% | -1,305 | 2026-06-30 |
| 12 | FTEC | FIDELITY COVINGTON TRUST | 13.3K | $3.8M | $3.8M | 1.69% | +121 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 12.8K | $2.7M | $2.7M | 1.23% | +28 | 2026-06-30 |
| 14 | SPDW | SPDR INDEX SHS FDS | 48.6K | $2.4M | $2.5M | 1.10% | -- | 2026-06-30 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 45.9K | $2.4M | $2.5M | 1.14% | +28 | 2026-06-30 |
| 16 | DTCR | GLOBAL X FDS | 74.9K | $2.3M | $2.0M | 0.91% | +54.3K | 2026-06-30 |
| 17 | ITA | ISHARES TR | 9.1K | $2.2M | $2.0M | 0.88% | -355 | 2026-06-30 |
| 18 | EMXC | ISHARES INC | 21.2K | $2.2M | $2.1M | 0.92% | -- | 2026-06-30 |
| 19 | PAVE | GLOBAL X FDS | 36.2K | $2.1M | $1.9M | 0.86% | -- | 2026-06-30 |
| 20 | EWY | ISHARES INC | 8.8K | $1.8M | $1.6M | 0.70% | -- | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 17.1K | $1.5M | $1.5M | 0.68% | -468 | 2026-06-30 |
| 22 | XME | SPDR SERIES TRUST | 13.1K | $1.4M | $1.4M | 0.64% | +662 | 2026-06-30 |
| 23 | XTL | SPDR SERIES TRUST | 5.9K | $1.3M | $1.2M | 0.54% | -- | 2026-06-30 |
| 24 | ONEQ | FIDELITY COMWLTH TR | 11.5K | $1.2M | $1.2M | 0.53% | -9 | 2026-06-30 |
| 25 | DXJ | WISDOMTREE TR | 6.2K | $1.1M | $1.1M | 0.49% | -- | 2026-06-30 |
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