INNEALTA CAPITAL, LLC
91 holdingsFiling period: 2026-06-30Current AUM: $187.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | 148.1K | $15.9M | $16.9M | 9.01% | -- | 2026-06-30 |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | 70.8K | $13.5M | $13.0M | 6.95% | -24,440 | 2026-06-30 |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | 56.5K | $10.5M | $9.5M | 5.09% | -- | 2026-06-30 |
| 4 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 98.6K | $9.0M | $9.0M | 4.82% | -- | 2026-06-30 |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | 162.9K | $8.7M | $9.3M | 4.94% | +18.8K | 2026-06-30 |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | 190.0K | $7.6M | $7.8M | 4.19% | -- | 2026-06-30 |
| 7 | FLTW | FRANKLIN FTSE TAIWAN ETF | 65.0K | $6.9M | $6.7M | 3.55% | +9.6K | 2026-06-30 |
| 8 | VTI | VANGUARD TOTAL STOCK MKT ETF | 14.3K | $5.3M | $5.3M | 2.85% | +170 | 2026-06-30 |
| 9 | JBND | JPMORGAN ACTIVE BOND ETF | 95.0K | $5.1M | $4.9M | 2.63% | +3.5K | 2026-06-30 |
| 10 | EWY | ISHARES MSCI SOUTH KOREA ETF | 24.0K | $4.9M | $4.2M | 2.26% | +4.8K | 2026-06-30 |
| 11 | XLU | UTILITIES SELECT SECTOR SPDR | 106.4K | $4.8M | $4.4M | 2.35% | -- | 2026-06-30 |
| 12 | XLY | CONSUMER DISCRETIONARY SELT | 40.5K | $4.8M | $4.5M | 2.40% | -- | 2026-06-30 |
| 13 | XLV | HEALTH CARE SELECT SECTOR | 27.7K | $4.4M | $4.6M | 2.48% | -- | 2026-06-30 |
| 14 | VEA | VANGUARD FTSE DEVELOPED ETF | 61.3K | $4.4M | $4.4M | 2.34% | +267 | 2026-06-30 |
| 15 | XAR | SPDR S&P AEROSPACE & DEF ETF | 15.2K | $4.3M | $3.7M | 1.96% | -- | 2026-06-30 |
| 16 | XLE | ENERGY SELECT SECTOR SPDR | 75.8K | $4.0M | $5.0M | 2.67% | -51,158 | 2026-06-30 |
| 17 | FLCA | FRANKLIN FTSE CANADA ETF | 74.8K | $3.8M | $4.0M | 2.15% | -- | 2026-06-30 |
| 18 | FLGB | FRANKLIN FTSE UNITED KINGDOM | 101.4K | $3.6M | $3.7M | 1.99% | -- | 2026-06-30 |
| 19 | VT | VANGUARD TOT WORLD STK ETF | 19.9K | $3.1M | $3.1M | 1.68% | -- | 2026-06-30 |
| 20 | XLP | CONSUMER STAPLES SPDR | 33.5K | $2.8M | $2.8M | 1.50% | -- | 2026-06-30 |
| 21 | FLGR | FRANKLIN FTSE GERMANY ETF | 84.9K | $2.7M | $2.8M | 1.50% | -- | 2026-06-30 |
| 22 | SPYV | SPDR PORT S&P 500 VALUE | 44.8K | $2.7M | $2.8M | 1.50% | -- | 2026-06-30 |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | 9.0K | $2.7M | $2.6M | 1.37% | -- | 2026-06-30 |
| 24 | FLCH | FRANKLIN FTSE CHINA ETF | 123.0K | $2.5M | $2.6M | 1.37% | -- | 2026-06-30 |
| 25 | EWZ | ISHARES MSCI BRAZIL ETF | 70.5K | $2.4M | $2.7M | 1.42% | +23.9K | 2026-06-30 |
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