Pettinga Financial Advisors LLC
156 holdingsFiling period: 2026-06-30Current AUM: $621.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 85.3K | $63.9M | $64.8M | 10.42% | +26.7K | 2026-06-30 |
| 2 | CORO | BlackRock ETF Trust | 1.08M | $39.4M | $37.9M | 6.10% | +83.9K | 2026-06-30 |
| 3 | IVW | iShares TR | 255.0K | $35.1M | $34.3M | 5.52% | -7,220 | 2026-06-30 |
| 4 | LRGF | iShares TR | 402.6K | $30.4M | $31.0M | 4.99% | -13,318 | 2026-06-30 |
| 5 | IVE | iShares TR | 121.1K | $27.5M | $29.0M | 4.67% | -27,378 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 31.7K | $23.6M | $23.9M | 3.85% | +4.6K | 2026-06-30 |
| 7 | PRF | Invesco Exchange Traded FD T | 429.2K | $23.2M | $24.1M | 3.88% | +847 | 2026-06-30 |
| 8 | GOVT | iShares TR | 835.5K | $19.0M | $18.6M | 3.00% | +565.0K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 50.6K | $18.6M | $18.0M | 2.90% | -388 | 2026-06-30 |
| 10 | IYW | iShares TR | 62.9K | $15.9M | $15.3M | 2.46% | -7,785 | 2026-06-30 |
| 11 | IALT | BlackRock ETF Trust | 530.0K | $14.9M | $15.6M | 2.51% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 49.3K | $14.3M | $17.0M | 2.73% | -538 | 2026-06-30 |
| 13 | MTUM | iShares TR | 41.4K | $14.2M | $11.8M | 1.89% | -16,805 | 2026-06-30 |
| 14 | DIA | State Str Spdr Dow Jones Ind | 26.7K | $14.0M | $13.8M | 2.23% | -287 | 2026-06-30 |
| 15 | IWF | iShares TR | 100.5K | $12.5M | $11.8M | 1.90% | +76.5K | 2026-06-30 |
| 16 | IJR | iShares TR | 81.4K | $12.1M | $11.4M | 1.84% | -1,296 | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 71.0K | $11.2M | $11.6M | 1.87% | -809 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 13.8K | $10.2M | $9.5M | 1.53% | -1,560 | 2026-06-30 |
| 19 | CINF | Cincinnati Finl Corp | 52.8K | $9.8M | $9.6M | 1.54% | +16 | 2026-06-30 |
| 20 | SHLD | Global X Fds | 158.3K | $9.5M | $10.1M | 1.63% | +27.1K | 2026-06-30 |
| 21 | BLCR | BlackRock ETF Trust | 185.8K | $9.4M | $8.9M | 1.43% | +16.5K | 2026-06-30 |
| 22 | MBB | iShares TR | 97.1K | $9.2M | $8.9M | 1.44% | +29.0K | 2026-06-30 |
| 23 | QUAL | iShares TR | 39.6K | $8.7M | $8.8M | 1.42% | -40,707 | 2026-06-30 |
| 24 | IJH | iShares TR | 112.5K | $8.7M | $8.2M | 1.33% | -549 | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded FD T | 29.2K | $6.2M | $6.4M | 1.03% | -2,123 | 2026-06-30 |
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