Allie Family Office LLC
103 holdingsFiling period: 2026-03-31Current AUM: $249.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 71.6K | $46.6M | $53.6M | 21.46% | -662 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 296.6K | $28.8M | $31.3M | 12.54% | +22.1K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 28.4K | $16.9M | $19.5M | 7.80% | +7.5K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 24.6K | $10.6M | $9.2M | 3.67% | +1.9K | 2026-03-31 |
| 5 | EEM | ISHARES TR | 144.5K | $8.2M | $9.3M | 3.71% | -4,189 | 2026-03-31 |
| 6 | FEZ | SPDR INDEX SHS FDS | 110.1K | $6.8M | $7.7M | 3.08% | +15.3K | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 64.9K | $5.8M | $6.4M | 2.57% | -841 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 77.9K | $5.4M | $6.1M | 2.42% | +460 | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 57.9K | $5.3M | $5.7M | 2.29% | +7.6K | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 58.5K | $5.2M | $4.5M | 1.79% | -3,369 | 2026-03-31 |
| 11 | ITOT | ISHARES TR | 35.3K | $5.0M | $5.8M | 2.31% | +815 | 2026-03-31 |
| 12 | IYR | ISHARES TR | 49.9K | $4.7M | $5.2M | 2.10% | -626 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 1.73% | +1 | 2026-03-31 |
| 14 | FDD | FIRST TR EXCHANGE-TRADED FD | 226.9K | $4.0M | $4.6M | 1.83% | +10.0K | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 96.1K | $3.7M | $3.4M | 1.37% | +82.2K | 2026-03-31 |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | 24.3K | $3.4M | $3.8M | 1.52% | -62 | 2026-03-31 |
| 17 | HYG | ISHARES TR | 40.9K | $3.3M | $3.3M | 1.30% | -90 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 56.4K | $3.1M | $3.3M | 1.33% | +23.9K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 5.0K | $2.9M | $3.5M | 1.39% | +1.4K | 2026-03-31 |
| 20 | FDT | FIRST TR EXCH TRD ALPHDX FD | 32.1K | $2.8M | $2.9M | 1.15% | +2.0K | 2026-03-31 |
| 21 | CEMB | ISHARES INC | 88.5K | $2.5M | $2.4M | 0.98% | -430 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 2.9K | $1.9M | $2.2M | 0.86% | +266 | 2026-03-31 |
| 23 | LQD | ISHARES TR | 17.0K | $1.9M | $1.8M | 0.73% | +450 | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 11.8K | $1.7M | $1.9M | 0.76% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.0M | 0.79% | +2.4K | 2026-03-31 |
← Scroll →
Page 1 of 5