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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
EVIM icon
76
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$892K 0.19%
+16,978
New +$907K
BLK icon
77
Blackrock
BLK
$175B
$880K 0.18%
915
+91
+11% +$95.7K
MRK icon
78
Merck
MRK
$317B
$870K 0.18%
7,231
+280
+4% +$32.3K
V icon
79
Visa
V
$692B
$849K 0.18%
2,809
+480
+21% +$154K
PNC icon
80
PNC Financial Services
PNC
$101B
$829K 0.17%
3,984
+507
+15% +$110K
TTE icon
81
TotalEnergies
TTE
$191B
$819K 0.17%
8,997
+121
+1% +$9.25K
CVX icon
82
Chevron
CVX
$371B
$812K 0.17%
3,926
+316
+9% +$57.6K
SLV icon
83
iShares Silver Trust
SLV
$29.8B
$784K 0.16%
11,508
+131
+1% +$9.95K
TMUS icon
84
T-Mobile US
TMUS
$193B
$779K 0.16%
3,708
+275
+8% +$56.5K
PANW icon
85
Palo Alto Networks
PANW
$293B
$778K 0.16%
4,853
+2,521
+108% +$424K
MDT icon
86
Medtronic
MDT
$110B
$774K 0.16%
8,934
+1,325
+17% +$127K
EWBC icon
87
East-West Bancorp
EWBC
$18.1B
$755K 0.16%
7,070
-157
-2% -$17.7K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$738K 0.16%
1,290
+59
+5% +$37.8K
LLY icon
89
Eli Lilly
LLY
$1.06T
$722K 0.15%
785
+8
+1% +$8.11K
NEE icon
90
NextEra Energy
NEE
$176B
$713K 0.15%
7,679
+28
+0.4% +$2.49K
XOM icon
91
ExxonMobil
XOM
$642B
$705K 0.15%
4,156
+1,726
+71% +$252K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$704K 0.15%
10,005
– –
SLB icon
93
SLB Ltd
SLB
$76.5B
$692K 0.15%
13,464
– –
AMGN icon
94
Amgen
AMGN
$219B
$680K 0.14%
1,933
+104
+6% +$37.1K
PLTR icon
95
Palantir
PLTR
$375B
$677K 0.14%
4,631
+346
+8% +$52.9K
CRM icon
96
Salesforce
CRM
$153B
$620K 0.13%
3,319
+734
+28% +$152K
VZ icon
97
Verizon
VZ
$195B
$619K 0.13%
12,324
+192
+2% +$8.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$604K 0.13%
1,261
+11
+0.9% +$5.4K
PAAA icon
99
PGIM AAA CLO ETF
PAAA
$11.2B
$594K 0.12%
11,615
+1,077
+10% +$55.3K
HSBC icon
100
HSBC
HSBC
$352B
$585K 0.12%
7,097
-214
-3% -$18.1K
2 3
4
5 6

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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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CI
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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.