Pettinga Financial Advisors LLC
148 holdingsFiling period: 2026-03-31Current AUM: $579.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 58.6K | $38.3M | $44.0M | 7.59% | +12.5K | 2026-03-31 |
| 2 | CORO | BLACKROCK ETF TRUST | 992.2K | $31.9M | $35.4M | 6.11% | -- | 2026-03-31 |
| 3 | IVE | ISHARES TR | 148.5K | $31.4M | $34.4M | 5.94% | -11,412 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 262.2K | $29.7M | $35.5M | 6.12% | +6.3K | 2026-03-31 |
| 5 | LRGF | ISHARES TR | 415.9K | $27.4M | $31.7M | 5.46% | -69,123 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 51.0K | $21.9M | $18.9M | 3.27% | -1,036 | 2026-03-31 |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | 428.3K | $20.4M | $23.5M | 4.05% | +54.1K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 27.1K | $17.6M | $20.2M | 3.49% | -762 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 80.3K | $15.4M | $17.6M | 3.04% | -4,966 | 2026-03-31 |
| 10 | MTUM | ISHARES TR | 58.2K | $14.0M | $17.4M | 3.01% | +8.6K | 2026-03-31 |
| 11 | IYW | ISHARES TR | 70.7K | $12.8M | $16.8M | 2.90% | +1.6K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 49.8K | $12.6M | $15.4M | 2.66% | +880 | 2026-03-31 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 27.0K | $12.5M | $14.2M | 2.45% | -733 | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 71.8K | $10.6M | $11.6M | 2.01% | +2.9K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 82.7K | $10.3M | $12.0M | 2.08% | -2,233 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 24.0K | $10.2M | $11.4M | 1.96% | +558 | 2026-03-31 |
| 17 | SHLD | GLOBAL X FDS | 131.2K | $9.3M | $8.3M | 1.43% | +41.1K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 15.4K | $8.9M | $10.6M | 1.82% | +3.1K | 2026-03-31 |
| 19 | CINF | CINCINNATI FINL CORP | 52.8K | $8.3M | $9.4M | 1.62% | +15 | 2026-03-31 |
| 20 | IJH | ISHARES TR | 113.0K | $7.6M | $8.5M | 1.47% | +1.4K | 2026-03-31 |
| 21 | SLV | ISHARES SILVER TR | 102.5K | $7.0M | $5.4M | 0.93% | -5,879 | 2026-03-31 |
| 22 | BLCR | BLACKROCK ETF TRUST | 169.2K | $6.9M | $8.2M | 1.42% | -- | 2026-03-31 |
| 23 | MBB | ISHARES TR | 68.1K | $6.5M | $6.3M | 1.09% | +3.1K | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 270.5K | $6.2M | $6.1M | 1.05% | -- | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 31.3K | $6.0M | $6.7M | 1.16% | +4.4K | 2026-03-31 |
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