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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
+$7.59K
Cap. Flow %
0%
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 Technology 7.31%
2 Financials 2.13%
3 Communication Services 1.37%
4 Consumer Discretionary 1.21%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$965K 0.18%
2,811
+2
+0.1% +$642
AMD icon
77
Advanced Micro Devices
AMD
$791B
$959K 0.18%
1,650
-535
-24% -$219K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$956K 0.18%
19,647
+1,124
+6% +$56.1K
LLY icon
79
Eli Lilly
LLY
$1.03T
$951K 0.18%
793
+8
+1% +$8.17K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$944K 0.18%
18,385
– –
FAAA
81
Fidelity AAA CLO ETF
FAAA
$70.3M
$898K 0.17%
+17,903
New +$898K
FTNT icon
82
Fortinet
FTNT
$113B
$888K 0.17%
5,778
-1,041
-15% -$120K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$886K 0.17%
11,467
+1,462
+15% +$105K
BLK icon
84
Blackrock
BLK
$170B
$875K 0.17%
910
-5
-0.5% -$5.17K
EWBC icon
85
East-West Bancorp
EWBC
$17.9B
$872K 0.17%
6,755
-315
-4% -$38.7K
NEM icon
86
Newmont
NEM
$101B
$870K 0.17%
9,313
-1,853
-17% -$202K
RVNU icon
87
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$832K 0.16%
32,873
-28,354
-46% -$707K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$821K 0.16%
1,458
+168
+13% +$103K
MU icon
89
Micron Technology
MU
$988B
$809K 0.15%
701
-134
-16% -$100K
APLD icon
90
Applied Digital
APLD
$8.05B
$793K 0.15%
21,270
– –
AXP icon
91
American Express
AXP
$228B
$779K 0.15%
2,302
-1,432
-38% -$458K
CMI icon
92
Cummins
CMI
$87.3B
$769K 0.15%
1,078
+5
+0.5% +$3.29K
ABBV icon
93
AbbVie
ABBV
$455B
$711K 0.14%
2,825
+163
+6% +$35.1K
TTE icon
94
TotalEnergies
TTE
$193B
$704K 0.13%
9,058
+61
+0.7% +$5.39K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$687K 0.13%
12,155
+2,003
+20% +$113K
NEE icon
96
NextEra Energy
NEE
$183B
$678K 0.13%
7,726
+47
+0.6% +$4.25K
HSBC icon
97
HSBC
HSBC
$367B
$675K 0.13%
7,097
– –
SLV icon
98
iShares Silver Trust
SLV
$28.6B
$675K 0.13%
12,618
+1,110
+10% +$73.6K
ETN icon
99
Eaton
ETN
$150B
$670K 0.13%
1,573
-62
-4% -$25K
CVX icon
100
Chevron
CVX
$383B
$655K 0.13%
3,949
+23
+0.6% +$4.28K
2 3
4
5 6

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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 Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.