Investors Portfolio Services LLC
706 holdingsFiling period: 2026-03-31Current AUM: $117.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 34.0K | $22.2M | $25.5M | 21.78% | -7,218 | 2026-03-31 |
| 2 | DHDG | FIRST TR EXCHNG TRADED FD VI | 500.7K | $16.8M | $18.6M | 15.85% | +496.1K | 2026-03-31 |
| 3 | GPIX | GOLDMAN SACHS ETF TR | 189.1K | $9.5M | $10.5M | 8.95% | -7,648 | 2026-03-31 |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | 68.9K | $7.6M | $8.1M | 6.89% | -6,331 | 2026-03-31 |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 67.5K | $7.0M | $7.8M | 6.62% | -10,421 | 2026-03-31 |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | 78.7K | $6.0M | $6.6M | 5.61% | +7.2K | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 5.4K | $5.4M | $5.2M | 4.43% | +1.3K | 2026-03-31 |
| 8 | XLU | SELECT SECTOR SPDR TR STATE STREET | 112.5K | $5.2M | $5.0M | 4.26% | -6,442 | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP | 11.8K | $3.7M | $3.2M | 2.72% | +11.8K | 2026-03-31 |
| 10 | TLT | ISHARES TR | 31.6K | $2.7M | $2.6M | 2.22% | -195 | 2026-03-31 |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 39.8K | $2.2M | $2.3M | 1.98% | -1,761 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 9.3K | $1.8M | $2.0M | 1.74% | -479 | 2026-03-31 |
| 13 | TSBK | TIMBERLAND BANCORP INC | 35.5K | $1.4M | $1.6M | 1.36% | -- | 2026-03-31 |
| 14 | PTRB | PGIM ETF TR | 32.3K | $1.3M | $1.3M | 1.13% | -1,558 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 3.1K | $795K | $968K | 0.83% | -57 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 3.9K | $740K | $852K | 0.73% | -30 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 2.0K | $732K | $919K | 0.79% | +156 | 2026-03-31 |
| 18 | FMHI | FIRST TR EXCH TRADED FD III | 15.4K | $722K | $722K | 0.62% | -1,681 | 2026-03-31 |
| 19 | QCOM | QUALCOMM INC | 4.9K | $631K | $723K | 0.62% | -589 | 2026-03-31 |
| 20 | BAC | BANK AMERICA CORP | 10.8K | $526K | $668K | 0.57% | +53 | 2026-03-31 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | 5.1K | $470K | $455K | 0.39% | -- | 2026-03-31 |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | 8.4K | $453K | $444K | 0.38% | -3,245 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 2.7K | $431K | $892K | 0.76% | +17 | 2026-03-31 |
| 24 | ANET | ARISTA NETWORKS INC | 2.9K | $361K | $530K | 0.45% | +1.1K | 2026-03-31 |
| 25 | BABA | ALIBABA GROUP HLDG LTD | 2.8K | $346K | $337K | 0.29% | -309 | 2026-03-31 |
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