Investors Portfolio Services LLC
383 holdingsFiling period: 2026-06-30Current AUM: $127.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 42.1K | $31.4M | $31.0M | 24.32% | +8.1K | 2026-06-30 |
| 2 | FHDG | First TR Exchng Traded FD VI | 559.4K | $20.3M | $20.6M | 16.14% | -- | 2026-06-30 |
| 3 | GPIX | Goldman Sachs ETF TR | 190.2K | $10.6M | $10.1M | 7.97% | +1.1K | 2026-06-30 |
| 4 | AIRR | First TR Exchange Traded FD | 74.6K | $9.9M | $7.0M | 5.49% | +5.8K | 2026-06-30 |
| 5 | XMHQ | Invesco Exchange Traded FD T | 79.9K | $9.0M | $9.4M | 7.39% | +12.4K | 2026-06-30 |
| 6 | JIRE | J P Morgan Exchange Traded F | 92.6K | $7.6M | $7.4M | 5.85% | +13.9K | 2026-06-30 |
| 7 | XLU | Select Sector Spdr TR | 131.3K | $6.0M | $5.7M | 4.45% | +18.9K | 2026-06-30 |
| 8 | COST | Costco Wholesale Corporation | 5.5K | $5.1M | $5.8M | 4.55% | +20 | 2026-06-30 |
| 9 | MCD | McDonalds Corp | 11.8K | $3.2M | $3.3M | 2.55% | -3 | 2026-06-30 |
| 10 | TLT | iShares TR | 31.7K | $2.7M | $2.6M | 2.04% | +116 | 2026-06-30 |
| 11 | GPIQ | Goldman Sachs ETF TR | 37.4K | $2.2M | $1.9M | 1.50% | +33.6K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 9.3K | $2.0M | $2.1M | 1.62% | -17 | 2026-06-30 |
| 13 | TSBK | Timberland Bancorp Inc | 35.5K | $1.6M | $1.7M | 1.33% | -- | 2026-06-30 |
| 14 | PTRB | Pgim ETF TR | 31.4K | $1.3M | $1.3M | 1.00% | -960 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 3.2K | $925K | $1.1M | 0.86% | +109 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 4.4K | $875K | $816K | 0.64% | +477 | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 2.5K | $851K | $783K | 0.62% | -190 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 2.2K | $829K | $1.2M | 0.93% | +248 | 2026-06-30 |
| 19 | FMHI | First TR Exch Traded FD III | 15.2K | $735K | $710K | 0.56% | -188 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 1.6K | $688K | $318K | 0.25% | +1 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 10.8K | $615K | $533K | 0.42% | -- | 2026-06-30 |
| 22 | JBND | J P Morgan Exchange Traded F | 10.0K | $535K | $521K | 0.41% | +1.6K | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 2.7K | $521K | $451K | 0.35% | +2.6K | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 2.9K | $499K | $502K | 0.39% | -3 | 2026-06-30 |
| 25 | BE | Bloom Energy Corp | 1.6K | $476K | $272K | 0.21% | -- | 2026-06-30 |
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