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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.9M 0.4%
6,466
+464
+8% +$141K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$1.9M 0.4%
17,885
-2,597
-13% -$279K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$1.88M 0.4%
6,541
+347
+6% +$109K
WMT icon
54
Walmart Inc
WMT
$892B
$1.87M 0.39%
15,087
+952
+7% +$117K
TSLA icon
55
Tesla
TSLA
$1.26T
$1.74M 0.36%
4,672
+254
+6% +$105K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$1.72M 0.36%
2,980
+2
+0.1% +$1.22K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.71M 0.36%
17,564
+161
+0.9% +$16.1K
ONEY icon
58
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.65M 0.35%
13,723
– –
DEEF icon
59
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.56M 0.33%
41,235
– –
RVNU icon
60
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.51M 0.32%
61,227
-3,260
-5% -$80.6K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.49M 0.31%
26,606
-77
-0.3% -$4.57K
KLAC icon
62
KLA
KLAC
$252B
$1.36M 0.29%
9,240
+130
+1% +$19K
PLD icon
63
Prologis
PLD
$130B
$1.33M 0.28%
10,094
+787
+8% +$105K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.29M 0.27%
34,195
+2,343
+7% +$82.9K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.28M 0.27%
8,741
+135
+2% +$20.8K
NEM icon
66
Newmont
NEM
$111B
$1.21M 0.25%
11,166
+480
+4% +$55.3K
GS icon
67
Goldman Sachs
GS
$301B
$1.18M 0.25%
1,391
+42
+3% +$37.5K
AXP icon
68
American Express
AXP
$231B
$1.13M 0.24%
3,734
+273
+8% +$91.5K
CEG icon
69
Constellation Energy
CEG
$93.2B
$1.1M 0.23%
3,954
+291
+8% +$88.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.22%
9,692
-1,452
-13% -$165K
CRWD icon
71
CrowdStrike
CRWD
$211B
$999K 0.21%
10,232
+1,104
+12% +$117K
NI icon
72
NiSource
NI
$20.8B
$983K 0.21%
21,065
+1,718
+9% +$77.4K
SCHW
73
Charles Schwab
SCHW
$187B
$974K 0.2%
10,364
+873
+9% +$85.6K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$941K 0.2%
18,523
+685
+4% +$33.5K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$931K 0.2%
18,385
– –
1 2
3
4 5

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SC
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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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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.