Kraft, Davis & Associates, LLC
152 holdingsFiling period: 2026-03-31Current AUM: $527.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 73.7K | $37.2M | $52.5M | 9.95% | -5,604 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 70.6K | $25.0M | $28.7M | 5.44% | -3,598 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 31.0K | $22.4M | $25.7M | 4.87% | -1,163 | 2026-03-31 |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 78.2K | $19.3M | $25.0M | 4.74% | -3,182 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 73.4K | $16.8M | $18.7M | 3.54% | +1.8K | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 73.2K | $15.2M | $17.4M | 3.29% | +2.6K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 182.1K | $15.2M | $17.7M | 3.36% | +151.6K | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 182.5K | $14.3M | $16.4M | 3.12% | +10.6K | 2026-03-31 |
| 9 | QTUM | ETF SER SOLUTIONS | 106.4K | $14.2M | $18.7M | 3.55% | -- | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 136.5K | $13.5M | $14.8M | 2.81% | +5.3K | 2026-03-31 |
| 11 | NEAR | ISHARES U S ETF TR | 257.9K | $13.1M | $13.0M | 2.47% | +5.0K | 2026-03-31 |
| 12 | SPSB | SPDR SERIES TRUST | 402.8K | $12.1M | $12.1M | 2.29% | -2,748 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 165.0K | $11.4M | $12.5M | 2.37% | +2.4K | 2026-03-31 |
| 14 | UTES | ETFIS SER TR I | 131.5K | $11.0M | $10.7M | 2.03% | -1,619 | 2026-03-31 |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | 85.2K | $10.5M | $12.1M | 2.29% | -13,580 | 2026-03-31 |
| 16 | GLDM | WORLD GOLD TR | 113.4K | $10.4M | $9.0M | 1.70% | +18.7K | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 124.9K | $10.1M | $11.1M | 2.11% | +2.8K | 2026-03-31 |
| 18 | REMX | VANECK ETF TRUST | 95.0K | $10.0M | $7.5M | 1.42% | -- | 2026-03-31 |
| 19 | EVMO | MORGAN STANLEY ETF TRUST | 178.3K | $9.0M | $8.8M | 1.68% | -2,219 | 2026-03-31 |
| 20 | USIG | ISHARES TR | 172.8K | $8.9M | $8.7M | 1.65% | +73.3K | 2026-03-31 |
| 21 | ITA | ISHARES TR | 38.0K | $8.3M | $9.1M | 1.72% | +29.0K | 2026-03-31 |
| 22 | NOBL | PROSHARES TR | 73.5K | $8.0M | $8.6M | 1.63% | -5,810 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 10.6K | $7.6M | $8.8M | 1.66% | +1.4K | 2026-03-31 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 91.9K | $7.3M | $7.2M | 1.37% | +15.8K | 2026-03-31 |
| 25 | EMXC | ISHARES INC | 78.0K | $7.1M | $8.3M | 1.57% | +865 | 2026-03-31 |
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