Markowski Investments
621 holdingsFiling period: 2026-06-30Current AUM: $462.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 306.2K | $36.4M | $36.5M | 7.88% | -- | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 240.1K | $28.7M | $28.5M | 6.16% | -- | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 107.5K | $25.4M | $25.5M | 5.52% | -- | 2026-06-30 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 144.5K | $22.8M | $23.3M | 5.04% | -- | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 408.0K | $20.6M | $20.7M | 4.46% | -- | 2026-06-30 |
| 6 | AAPL | APPLE INC | 67.4K | $19.5M | $22.3M | 4.82% | -- | 2026-06-30 |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | 195.6K | $18.3M | $15.9M | 3.44% | -- | 2026-06-30 |
| 8 | PFF | ISHARES TR | 549.6K | $16.8M | $16.4M | 3.54% | -- | 2026-06-30 |
| 9 | JBBB | JANUS DETROIT STR TR | 287.6K | $13.6M | $13.6M | 2.95% | -- | 2026-06-30 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 136.5K | $13.4M | $14.3M | 3.09% | -- | 2026-06-30 |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | 471.3K | $12.9M | $12.6M | 2.72% | -- | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 142.0K | $12.2M | $12.4M | 2.67% | -- | 2026-06-30 |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | 202.7K | $12.0M | $11.3M | 2.44% | -- | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 33.3K | $11.9M | $11.5M | 2.49% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 52.8K | $10.6M | $11.2M | 2.42% | -- | 2026-06-30 |
| 16 | GPIX | GOLDMAN SACHS ETF TR | 188.0K | $10.4M | $10.4M | 2.25% | -- | 2026-06-30 |
| 17 | VNQ | VANGUARD INDEX FDS | 107.2K | $10.3M | $10.1M | 2.18% | -- | 2026-06-30 |
| 18 | COWZ | PACER FDS TR | 148.7K | $9.2M | $10.5M | 2.26% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 22.3K | $8.3M | $11.1M | 2.39% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 33.2K | $7.9M | $8.3M | 1.79% | -- | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE &CO | 22.5K | $7.4M | $7.9M | 1.72% | -- | 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 | $4.7M | 1.01% | -- | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 12.4K | $4.7M | $4.2M | 0.91% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 13.2K | $4.7M | $4.5M | 0.98% | -- | 2026-06-30 |
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