Markowski Investments
576 holdingsFiling period: 2026-06-30Current AUM: $464.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 306.2K | $36.4M | $37.1M | 7.98% | -- | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 240.1K | $28.7M | $28.9M | 6.21% | -- | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 107.5K | $25.4M | $26.1M | 5.62% | -- | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 144.5K | $22.8M | $23.3M | 5.01% | -- | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 408.0K | $20.6M | $20.6M | 4.44% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 67.4K | $19.5M | $22.9M | 4.92% | -- | 2026-06-30 |
| 7 | XSMO | Invesco Exchange Traded FD T | 195.6K | $18.3M | $15.7M | 3.37% | -- | 2026-06-30 |
| 8 | PFF | iShares TR | 549.6K | $16.8M | $15.9M | 3.41% | -- | 2026-06-30 |
| 9 | JBBB | Janus Detroit Str TR | 287.6K | $13.6M | $13.6M | 2.92% | -- | 2026-06-30 |
| 10 | VYMI | Vanguard Whitehall Fds | 136.5K | $13.4M | $13.9M | 3.00% | -- | 2026-06-30 |
| 11 | CGMS | Capital Grp Fixed Incm ETF T | 471.3K | $12.9M | $12.4M | 2.67% | -- | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 142.0K | $12.2M | $12.6M | 2.71% | -- | 2026-06-30 |
| 13 | GPIQ | Goldman Sachs ETF TR | 202.7K | $12.0M | $11.4M | 2.45% | -- | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 33.3K | $11.9M | $11.3M | 2.44% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 52.8K | $10.6M | $11.4M | 2.46% | -- | 2026-06-30 |
| 16 | GPIX | Goldman Sachs ETF TR | 188.0K | $10.4M | $10.5M | 2.26% | -- | 2026-06-30 |
| 17 | VNQ | Vanguard Index Fds | 107.2K | $10.3M | $9.9M | 2.13% | -- | 2026-06-30 |
| 18 | COWZ | Pacer Fds TR | 148.7K | $9.2M | $10.6M | 2.27% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 22.3K | $8.3M | $11.8M | 2.55% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 33.2K | $7.9M | $8.7M | 1.88% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase &Co | 22.5K | $7.4M | $7.5M | 1.62% | -- | 2026-06-30 |
| 22 | VTV | Vanguard Value Index Fund ETF Shares | 23.6K | $5.1M | $5.3M | 1.14% | -- | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 4.8K | $4.8M | $4.2M | 0.91% | -- | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 12.4K | $4.7M | $4.2M | 0.89% | -- | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 13.2K | $4.7M | $4.5M | 0.96% | -- | 2026-06-30 |
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