Modus Advisors, LLC
118 holdingsFiling period: 2026-03-31Current AUM: $401.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | 273.3K | $24.1M | $20.8M | 5.19% | -23,890 | 2026-03-31 |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 50.1K | $11.9M | $14.2M | 3.54% | -7,332 | 2026-03-31 |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 35.4K | $11.4M | $13.0M | 3.25% | -156 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 59.7K | $10.4M | $12.0M | 2.99% | +51 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 34.4K | $9.9M | $12.3M | 3.06% | -2,103 | 2026-03-31 |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 139.9K | $9.8M | $10.9M | 2.72% | -15,592 | 2026-03-31 |
| 7 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 107.2K | $9.2M | $10.3M | 2.56% | +41.0K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 38.8K | $8.1M | $10.5M | 2.63% | +2.3K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 27.2K | $8.0M | $9.6M | 2.39% | +290 | 2026-03-31 |
| 10 | AAPL | APPLE INC COM | 31.1K | $7.9M | $9.6M | 2.39% | -6,712 | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC COM | 11.1K | $7.9M | $9.1M | 2.26% | -702 | 2026-03-31 |
| 12 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 68.2K | $7.4M | $7.2M | 1.81% | +3.1K | 2026-03-31 |
| 13 | COWZ | PACER US CASH COWS 100 ETF | 114.8K | $7.2M | $7.7M | 1.92% | -3,376 | 2026-03-31 |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP ETF | 176.1K | $6.7M | $8.2M | 2.05% | +18.4K | 2026-03-31 |
| 15 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 36.6K | $6.7M | $6.5M | 1.62% | -3,365 | 2026-03-31 |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34.4K | $6.6M | $7.4M | 1.85% | +352 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | 11.1K | $6.4M | $7.6M | 1.90% | -45 | 2026-03-31 |
| 18 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 76.1K | $6.3M | $6.2M | 1.55% | +6.6K | 2026-03-31 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 162.3K | $6.2M | $5.8M | 1.44% | +44.8K | 2026-03-31 |
| 20 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59.3K | $5.9M | $5.8M | 1.44% | +7.9K | 2026-03-31 |
| 21 | ABBV | ABBVIE INC COM | 25.6K | $5.6M | $6.4M | 1.60% | +594 | 2026-03-31 |
| 22 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 58.9K | $5.5M | $5.8M | 1.44% | -20,700 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION COM | 26.1K | $5.4M | $5.1M | 1.28% | +2.6K | 2026-03-31 |
| 24 | VOO | VANGUARD S&P 500 ETF | 8.6K | $5.1M | $5.9M | 1.47% | +52 | 2026-03-31 |
| 25 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 34.1K | $5.0M | $5.6M | 1.39% | -5,973 | 2026-03-31 |
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