Ally Financial Inc.
131 holdingsFiling period: 2026-06-30Current AUM: $809.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight Etf | 369.0K | $78.5M | $79.0M | 9.75% | +238.0K | 2026-06-30 |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | 873.0K | $75.4M | $70.5M | 8.70% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 95.0K | $35.4M | $47.2M | 5.83% | +8.0K | 2026-06-30 |
| 4 | NVDA | Nvidia Corp | 172.0K | $34.4M | $36.5M | 4.51% | +16.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 132.0K | $31.5M | $32.8M | 4.05% | -46,000 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 42.0K | $23.7M | $28.1M | 3.48% | +6.5K | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc | 42.0K | $21.0M | $21.0M | 2.59% | -- | 2026-06-30 |
| 8 | PEP | Pepsico Inc | 113.0K | $15.3M | $15.3M | 1.89% | -- | 2026-06-30 |
| 9 | MA | Mastercard Inc | 26.0K | $13.4M | $14.9M | 1.84% | +11.5K | 2026-06-30 |
| 10 | VEA | Vanguard Ftse Developed Markets Etf | 185.0K | $13.2M | $13.2M | 1.63% | -- | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 34.0K | $12.8M | $11.5M | 1.42% | -4,500 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 30.0K | $12.5M | $11.3M | 1.39% | -- | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 290.0K | $12.3M | $14.9M | 1.84% | -- | 2026-06-30 |
| 14 | V | Visa Inc | 34.0K | $11.7M | $12.8M | 1.58% | +3.0K | 2026-06-30 |
| 15 | PFE | Pfizer Inc | 446.0K | $10.7M | $12.3M | 1.52% | -- | 2026-06-30 |
| 16 | XLU | State Street Utilities Select Sector Spdr Etf | 222.0K | $10.1M | $9.2M | 1.13% | -- | 2026-06-30 |
| 17 | DHR | Danaher Corp | 47.0K | $9.0M | $9.8M | 1.21% | +11.0K | 2026-06-30 |
| 18 | BUD | Anheuser-busch Inbev Sa/nv | 105.0K | $8.7M | $8.3M | 1.03% | -- | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 17.0K | $8.5M | $10.9M | 1.35% | +6.0K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 21.5K | $7.6M | $7.3M | 0.91% | -44,000 | 2026-06-30 |
| 21 | BA | Boeing Co/the | 35.0K | $7.6M | $7.3M | 0.91% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 21.0K | $7.5M | $7.2M | 0.89% | -20,500 | 2026-06-30 |
| 23 | ABT | Abbott Laboratories | 81.0K | $7.3M | $8.3M | 1.02% | +17.0K | 2026-06-30 |
| 24 | PG | Procter & Gamble Co/the | 50.0K | $7.3M | $7.3M | 0.91% | +14.0K | 2026-06-30 |
| 25 | NFLX | Netflix Inc | 100.0K | $7.1M | $7.8M | 0.96% | +22.0K | 2026-06-30 |
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