Allie Family Office LLC
108 holdingsFiling period: 2026-06-30Current AUM: $273.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 207.4K | $51.6M | $52.4M | 19.13% | +135.8K | 2026-06-30 |
| 2 | EFA | ISHARES TR | 309.2K | $32.1M | $32.6M | 11.91% | +12.6K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 27.9K | $19.2M | $19.4M | 7.09% | -474 | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 717.2K | $9.8M | $10.5M | 3.84% | +692.5K | 2026-06-30 |
| 5 | EEM | ISHARES TR | 141.2K | $9.7M | $9.3M | 3.39% | -3,225 | 2026-06-30 |
| 6 | FEZ | SPDR INDEX SHS FDS | 105.3K | $7.2M | $7.2M | 2.63% | -4,826 | 2026-06-30 |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 177.2K | $6.5M | $8.4M | 3.05% | +81.1K | 2026-06-30 |
| 8 | VNQ | VANGUARD INDEX FDS | 65.0K | $6.3M | $6.1M | 2.23% | +107 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 74.4K | $6.2M | $6.0M | 2.18% | -3,515 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 8.4K | $6.1M | $5.9M | 2.14% | +3.4K | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TR | 69.7K | $5.3M | $5.7M | 2.07% | +11.2K | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 54.0K | $5.2M | $5.3M | 1.94% | -3,911 | 2026-06-30 |
| 13 | ITOT | ISHARES TR | 31.9K | $5.2M | $5.2M | 1.90% | -3,430 | 2026-06-30 |
| 14 | IYR | ISHARES TR | 50.5K | $5.2M | $5.0M | 1.83% | +590 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 84.5K | $5.0M | $5.0M | 1.83% | +28.1K | 2026-06-30 |
| 16 | CEMB | ISHARES INC | 141.4K | $4.9M | $4.8M | 1.74% | +52.8K | 2026-06-30 |
| 17 | LQD | ISHARES TR | 39.6K | $4.3M | $4.1M | 1.51% | +22.5K | 2026-06-30 |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | 226.9K | $4.2M | $4.6M | 1.69% | -- | 2026-06-30 |
| 19 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | $3.7M | 1.37% | -1 | 2026-06-30 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 22.1K | $3.5M | $3.5M | 1.29% | -2,205 | 2026-06-30 |
| 21 | HYG | ISHARES TR | 41.8K | $3.3M | $3.3M | 1.20% | +835 | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED INTL FD | 43.9K | $3.1M | $3.1M | 1.15% | +27.8K | 2026-06-30 |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | 32.1K | $3.0M | $3.0M | 1.11% | -- | 2026-06-30 |
| 24 | IVV | ISHARES TR | 4.0K | $3.0M | $3.0M | 1.11% | +1.1K | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 11.5K | $2.5M | $2.6M | 0.93% | +6.4K | 2026-06-30 |
← Scroll →
Page 1 of 5