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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$757K
Cap. Flow
+$7.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
37.77%
Holding
209
New
6
Increased
109
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.14M
2
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.98M
4
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$5.65M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.35M

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.27M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.45%
3 Communication Services 1.5%
4 Consumer Discretionary 1.32%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$5.61M 1.18%
22,103
+3,130
+16% +$815K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$5.32M 1.12%
48,458
-3,817
-7% -$446K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.3M 1.11%
105,091
+14,231
+16% +$721K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$5.08M 1.07%
109,850
-11,159
-9% -$528K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.64M 0.97%
7,135
+225
+3% +$153K
FXN icon
31
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.34M 0.91%
193,220
– –
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.96M 0.83%
31,220
-1,713
-5% -$232K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.36M 0.71%
49,693
-81
-0.2% -$5.62K
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$998M
$3.27M 0.69%
68,871
-8,983
-12% -$432K
AVGO icon
35
Broadcom
AVGO
$1.99T
$3.22M 0.68%
10,409
+440
+4% +$145K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.18M 0.67%
72,836
– –
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.44B
$3.17M 0.67%
63,316
+15,270
+32% +$774K
MTBA icon
38
Simplify MBS ETF
MTBA
$1.51B
$2.97M 0.62%
60,108
+38,558
+179% +$1.94M
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.77M 0.58%
33,874
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.71M 0.57%
5,844
– –
CRWV
41
CoreWeave
CRWV
$50.1B
$2.65M 0.56%
+34,252
New +$2.97M
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$7.13B
$2.4M 0.5%
33,440
-3,657
-10% -$271K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.38M 0.5%
46,950
-22,583
-32% -$1.14M
MSFT icon
44
Microsoft
MSFT
$3.66T
$2.19M 0.46%
5,924
+785
+15% +$328K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$2.13M 0.45%
12,187
+622
+5% +$114K
AMZN icon
46
Amazon
AMZN
$2.99T
$2.09M 0.44%
10,059
+476
+5% +$105K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$2.04M 0.43%
4,750
+60
+1% +$26.9K
NFLX icon
48
Netflix
NFLX
$306B
$1.97M 0.41%
20,511
+1,098
+6% +$96.7K
TSM icon
49
TSMC
TSM
$2.16T
$1.93M 0.41%
5,726
+122
+2% +$42K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.92M 0.4%
38,979
+250
+0.6% +$13K
1
2
3 4 5

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SCM
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ETS
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Crumly & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Crumly & Associates held 209 positions worth $476M, down 0.16% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q1 2026 filing shows 6 new, 109 increased, 42 reduced and 9 closed positions. Its largest new stake was CoreWeave: 34,252 shares worth $2.65M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Crumly & Associates's largest Q1 2026 buy was CoreWeave: 34,252 shares worth $2.65M.
  • Crumly & Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $9.14M increase.
  • Crumly & Associates's biggest Q1 2026 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $6.09M.
  • Crumly & Associates fully exited Janus Henderson Securitized Income ETF in Q1 2026, selling an estimated $9.36M.
  • Crumly & Associates's ten largest holdings make up 38% of its $476M portfolio in Q1 2026.
  • Crumly & Associates opened 6 new positions and closed 9 in Q1 2026.
  • Crumly & Associates's portfolio value fell 0.16% quarter-over-quarter to $476M.

Based on Crumly & Associates's 13F filing for Q1 2026, filed 2 Apr 2026.