Bawa N Mallick Trust
78 holdingsFiling period: 2026-06-30Current AUM: $305.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 107.4K | $80.2M | $81.3M | 26.65% | -- | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 67.7K | $49.8M | $47.7M | 15.62% | +1.0K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 14.6K | $10.9M | $11.0M | 3.62% | +3.1K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 78.2K | $9.7M | $9.4M | 3.09% | +58.6K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 13.8K | $9.5M | $9.6M | 3.15% | -- | 2026-06-30 |
| 6 | IUSG | ISHARES TR | 50.3K | $9.5M | $9.4M | 3.09% | +13.3K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 24.2K | $9.0M | $9.0M | 2.96% | +202 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 76.5K | $6.6M | $6.7M | 2.18% | +63.8K | 2026-06-30 |
| 9 | VV | VANGUARD INDEX FDS | 18.5K | $6.4M | $6.5M | 2.12% | -- | 2026-06-30 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 218.1K | $6.3M | $6.4M | 2.09% | +5.9K | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 51.3K | $6.1M | $6.1M | 2.00% | +1.3K | 2026-06-30 |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | 90.0K | $5.5M | $5.6M | 1.83% | -- | 2026-06-30 |
| 13 | MGK | VANGUARD WORLD FD | 55.0K | $4.8M | $4.9M | 1.61% | +44.0K | 2026-06-30 |
| 14 | IGV | ISHARES TR | 51.0K | $4.6M | $5.4M | 1.76% | +5.0K | 2026-06-30 |
| 15 | ONEQ | FIDELITY COMWLTH TR | 43.0K | $4.4M | $4.4M | 1.44% | -- | 2026-06-30 |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | 64.1K | $4.1M | $4.1M | 1.34% | -- | 2026-06-30 |
| 17 | ILCG | ISHARES TR | 32.9K | $3.8M | $3.7M | 1.21% | -- | 2026-06-30 |
| 18 | PSI | INVESCO EXCHANGE TRADED FD T | 20.0K | $3.8M | $2.6M | 0.84% | +15 | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 106.5K | $3.6M | $3.7M | 1.22% | -- | 2026-06-30 |
| 20 | PTF | INVESCO EXCHANGE TRADED FD T | 24.0K | $3.3M | $2.3M | 0.74% | -- | 2026-06-30 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 105.9K | $3.1M | $3.2M | 1.04% | -- | 2026-06-30 |
| 22 | SPTM | SPDR SERIES TRUST | 33.4K | $3.0M | $3.1M | 1.00% | -- | 2026-06-30 |
| 23 | SCHK | SCHWAB STRATEGIC TR | 77.4K | $2.8M | $2.8M | 0.93% | +7.6K | 2026-06-30 |
| 24 | IVW | ISHARES TR | 20.2K | $2.8M | $2.8M | 0.91% | -- | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 13.8K | $2.6M | $2.5M | 0.83% | +2.8K | 2026-06-30 |
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