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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
+12.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$46.3M
Cap. Flow
-$164K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.47%
Holding
219
New
19
Increased
79
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.16M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.27M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.47M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 7.31%
3 Financials 2.13%
4 Communication Services 1.37%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.06M 0.4%
38,491
-488
-1% -$25.4K
TSLA icon
52
Tesla
TSLA
$1.42T
$1.98M 0.38%
4,698
+26
+0.6% +$10.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.85M 0.35%
16,792
-772
-4% -$81.2K
CRWD icon
54
CrowdStrike
CRWD
$241B
$1.84M 0.35%
9,624
-608
-6% -$86.4K
ONEY icon
55
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
$1.76M 0.34%
13,723
– –
WMT icon
56
Walmart Inc
WMT
$865B
$1.72M 0.33%
15,200
+113
+0.7% +$14K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.61M 0.31%
25,838
-768
-3% -$45.7K
DEEF icon
58
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.59M 0.31%
41,235
– –
NFLX icon
59
Netflix
NFLX
$334B
$1.5M 0.29%
20,983
+472
+2% +$41.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.39M 0.27%
8,741
– –
GS icon
61
Goldman Sachs
GS
$288B
$1.39M 0.27%
1,370
-21
-2% -$20.5K
PLD icon
62
Prologis
PLD
$128B
$1.37M 0.26%
10,128
+34
+0.3% +$4.82K
MTBA icon
63
Simplify MBS ETF
MTBA
$1.4B
$1.26M 0.24%
25,744
-34,364
-57% -$1.7M
PANW icon
64
Palo Alto Networks
PANW
$306B
$1.26M 0.24%
3,682
-1,171
-24% -$268K
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$1.24M 0.24%
33,637
-558
-2% -$21.1K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$1.19M 0.23%
3,232
-1,518
-32% -$629K
MRK icon
67
Merck
MRK
$357B
$1.19M 0.23%
9,224
+1,993
+28% +$233K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.22%
9,080
-612
-6% -$73.8K
CEG icon
69
Constellation Energy
CEG
$93.7B
$1.03M 0.2%
4,147
+193
+5% +$54.4K
AZN icon
70
AstraZeneca
AZN
$254B
$1.01M 0.19%
+5,313
New +$999K
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.6B
$1,000K 0.19%
9,291
-8,594
-48% -$919K
PNC icon
72
PNC Financial Services
PNC
$96.8B
$998K 0.19%
4,055
+71
+2% +$15.9K
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$1.03B
$996K 0.19%
20,536
-48,335
-70% -$2.33M
NI icon
74
NiSource
NI
$19.7B
$989K 0.19%
20,791
-274
-1% -$13K
SCHW
75
Charles Schwab
SCHW
$186B
$967K 0.19%
10,479
+115
+1% +$10.5K
1 2
3
4 5

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Crumly & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Crumly & Associates held 219 positions worth $522M, up 9.7% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q2 2026 filing shows 19 new, 79 increased, 66 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 5,313 shares worth $1.01M. The largest sale was First Trust Municipal High Income ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Crumly & Associates's largest Q2 2026 buy was AstraZeneca: 5,313 shares worth $1.01M.
  • Crumly & Associates added most to Eaton Vance Intermediate Municipal Income ETF in Q2 2026, an estimated $3.16M increase.
  • Crumly & Associates's biggest Q2 2026 reduction was First Trust Municipal High Income ETF, cutting an estimated $2.33M.
  • Crumly & Associates fully exited Medtronic in Q2 2026, selling an estimated $774K.
  • Crumly & Associates's ten largest holdings make up 38% of its $522M portfolio in Q2 2026.
  • Crumly & Associates opened 19 new positions and closed 23 in Q2 2026.
  • Crumly & Associates's portfolio value rose 9.7% quarter-over-quarter to $522M.

Based on Crumly & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.