Kraft, Davis & Associates, LLC
155 holdingsFiling period: 2026-06-30Current AUM: $461.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 60.2K | $35.5M | $28.3M | 6.13% | -13,459 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 70.6K | $26.0M | $26.1M | 5.65% | +35 | 2026-06-30 |
| 3 | IVV | iShares TR | 31.0K | $23.2M | $23.5M | 5.10% | +50 | 2026-06-30 |
| 4 | FTEC | Fidelity Covington Trust | 76.4K | $20.9M | $20.5M | 4.43% | -1,826 | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 73.5K | $17.5M | $18.3M | 3.96% | +84 | 2026-06-30 |
| 6 | QUAL | iShares TR | 74.7K | $16.2M | $16.4M | 3.56% | +1.5K | 2026-06-30 |
| 7 | QTUM | ETF Ser Solutions | 106.3K | $16.1M | $13.1M | 2.83% | -50 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 182.1K | $15.6M | $15.4M | 3.34% | +87 | 2026-06-30 |
| 9 | DFUS | Dimensional ETF Trust | 184.6K | $15.0M | $15.1M | 3.27% | +2.1K | 2026-06-30 |
| 10 | VYMI | Vanguard Whitehall Fds | 137.6K | $13.7M | $14.1M | 3.06% | +1.1K | 2026-06-30 |
| 11 | NEAR | iShares U S ETF TR | 259.1K | $13.1M | $12.9M | 2.80% | +1.2K | 2026-06-30 |
| 12 | SPSB | Spdr Series Trust | 392.2K | $11.7M | $11.6M | 2.52% | -10,570 | 2026-06-30 |
| 13 | RWL | Invesco Exch Traded FD TR II | 89.5K | $11.6M | $12.2M | 2.64% | +4.3K | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 163.3K | $11.4M | $11.1M | 2.42% | -1,692 | 2026-06-30 |
| 15 | UTES | Etfis Ser TR I | 135.7K | $10.9M | $10.2M | 2.22% | +4.2K | 2026-06-30 |
| 16 | VEU | Vanguard Intl Equity Index F | 125.1K | $10.3M | $9.9M | 2.15% | +257 | 2026-06-30 |
| 17 | ITA | iShares TR | 39.5K | $9.5M | $8.2M | 1.77% | +1.5K | 2026-06-30 |
| 18 | GLDM | World Gold TR | 114.6K | $9.2M | $8.9M | 1.93% | +1.3K | 2026-06-30 |
| 19 | JPLD | J P Morgan Exchange Traded F | 175.9K | $9.1M | $9.0M | 1.96% | +131.6K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 10.9K | $8.1M | $8.2M | 1.79% | +317 | 2026-06-30 |
| 21 | NOBL | ProShares TR | 142.7K | $8.1M | $8.5M | 1.85% | +69.2K | 2026-06-30 |
| 22 | REMX | VanEck ETF Trust | 97.6K | $7.7M | $4.4M | 0.95% | +2.6K | 2026-06-30 |
| 23 | VCSH | Vanguard Scottsdale Fds | 93.7K | $7.4M | $7.3M | 1.57% | +1.8K | 2026-06-30 |
| 24 | EMXC | iShares Inc | 76.2K | $7.4M | $6.5M | 1.40% | -1,835 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 34.9K | $7.0M | $7.2M | 1.56% | +781 | 2026-06-30 |
← Scroll →
Page 1 of 7