GLOBALT Investments LLC / GA
214 holdingsFiling period: 2026-06-30Current AUM: $2.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 3.66M | $454.4M | $447.4M | 14.95% | +2.72M | 2026-06-30 |
| 2 | IWD | iShares TR | 1.72M | $415.9M | $443.5M | 14.82% | -33,408 | 2026-06-30 |
| 3 | SPTS | Spdr Series Trust | 10.03M | $290.9M | $288.3M | 9.63% | -108,617 | 2026-06-30 |
| 4 | SPTI | Spdr Series Trust | 5.85M | $166.0M | $161.5M | 5.40% | -78,031 | 2026-06-30 |
| 5 | SPTL | Spdr Series Trust | 5.62M | $147.3M | $139.9M | 4.68% | +53.5K | 2026-06-30 |
| 6 | XLU | Select Sector Spdr TR | 1.75M | $79.2M | $74.8M | 2.50% | +13.3K | 2026-06-30 |
| 7 | IWM | iShares TR | 243.5K | $73.2M | $68.2M | 2.28% | -5,200 | 2026-06-30 |
| 8 | IBTH | iShares TR | 2.94M | $65.8M | $65.7M | 2.20% | -55,271 | 2026-06-30 |
| 9 | CWI | Spdr Index Shs Fds | 1.45M | $59.0M | $57.5M | 1.92% | -26,492 | 2026-06-30 |
| 10 | IBTO | iShares TR | 2.37M | $57.1M | $55.2M | 1.84% | -45,637 | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 239.0K | $56.6M | $58.5M | 1.96% | -4,204 | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 146.5K | $54.0M | $54.6M | 1.82% | -1,345 | 2026-06-30 |
| 13 | SPTB | Spdr Series Trust | 1.62M | $48.6M | $47.3M | 1.58% | -43,508 | 2026-06-30 |
| 14 | IWS | iShares TR | 246.2K | $40.5M | $41.6M | 1.39% | -6,690 | 2026-06-30 |
| 15 | GDX | VanEck ETF Trust | 484.0K | $36.5M | $40.3M | 1.35% | -7,252 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 125.6K | $36.3M | $43.6M | 1.46% | -3,204 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 98.4K | $35.2M | $31.5M | 1.05% | -21 | 2026-06-30 |
| 18 | VGIT | Vanguard Scottsdale Fds | 555.1K | $32.7M | $31.9M | 1.06% | -13,560 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 495.2K | $29.6M | $28.1M | 0.94% | -7,802 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 75.3K | $28.4M | $25.8M | 0.86% | -2,275 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 137.8K | $27.6M | $30.0M | 1.00% | -3,835 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 112.8K | $26.9M | $28.6M | 0.95% | -1,166 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 68.7K | $25.6M | $36.5M | 1.22% | -2,586 | 2026-06-30 |
| 24 | GLW | Corning Inc | 93.0K | $23.8M | $11.8M | 0.39% | -1,454 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 18.9K | $21.9M | $17.6M | 0.59% | -6,180 | 2026-06-30 |
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