Bawa N Mallick Trust
69 holdingsFiling period: 2026-03-31Current AUM: $286.3Mestimated 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 | $69.8M | $80.2M | 28.03% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 66.7K | $38.5M | $45.9M | 16.02% | -1,009 | 2026-03-31 |
| 3 | IWF | ISHARES TR | 19.6K | $8.3M | $9.3M | 3.23% | -- | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 13.8K | $8.2M | $9.5M | 3.31% | -- | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 24.0K | $7.7M | $8.8M | 3.09% | -- | 2026-03-31 |
| 6 | IVV | ISHARES TR | 11.5K | $7.5M | $8.6M | 3.01% | -3,043 | 2026-03-31 |
| 7 | IUSG | ISHARES TR | 37.0K | $5.7M | $6.8M | 2.39% | -13,220 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 12.8K | $5.6M | $6.5M | 2.28% | -- | 2026-03-31 |
| 9 | VV | VANGUARD INDEX FDS | 18.5K | $5.5M | $6.4M | 2.22% | -- | 2026-03-31 |
| 10 | SCHB | SCHWAB STRATEGIC TR | 212.2K | $5.3M | $6.1M | 2.14% | -- | 2026-03-31 |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | 90.0K | $4.9M | $5.5M | 1.91% | -- | 2026-03-31 |
| 12 | SPYG | SPDR SERIES TRUST | 50.0K | $4.9M | $5.9M | 2.05% | -- | 2026-03-31 |
| 13 | MGK | VANGUARD WORLD FD | 11.0K | $4.0M | $4.7M | 1.66% | -- | 2026-03-31 |
| 14 | IGV | ISHARES TR | 46.0K | $3.7M | $4.4M | 1.52% | -5,001 | 2026-03-31 |
| 15 | ONEQ | FIDELITY COMWLTH TR | 43.0K | $3.7M | $4.3M | 1.50% | -- | 2026-03-31 |
| 16 | ILCG | ISHARES TR | 32.9K | $3.1M | $3.7M | 1.28% | -- | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 106.5K | $3.1M | $3.6M | 1.27% | -- | 2026-03-31 |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | 64.1K | $2.9M | $3.9M | 1.35% | -- | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 105.9K | $2.7M | $3.1M | 1.09% | -- | 2026-03-31 |
| 20 | SPTM | SPDR SERIES TRUST | 33.4K | $2.6M | $3.0M | 1.06% | -- | 2026-03-31 |
| 21 | IVW | ISHARES TR | 20.2K | $2.3M | $2.7M | 0.95% | -- | 2026-03-31 |
| 22 | SCHK | SCHWAB STRATEGIC TR | 69.8K | $2.2M | $2.5M | 0.88% | -- | 2026-03-31 |
| 23 | IWB | ISHARES TR | 6.0K | $2.1M | $2.4M | 0.85% | -- | 2026-03-31 |
| 24 | PTF | INVESCO EXCHANGE TRADED FD T | 24.0K | $2.1M | $2.4M | 0.82% | -- | 2026-03-31 |
| 25 | IWY | ISHARES TR | 8.0K | $2.0M | $2.2M | 0.77% | -1,008 | 2026-03-31 |
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