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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
QCOM icon
101
Qualcomm
QCOM
$192B
$653K 0.13%
3,534
-683
-16% -$128K
TMUS icon
102
T-Mobile US
TMUS
$196B
$642K 0.12%
3,825
+117
+3% +$22.2K
EMR icon
103
Emerson Electric
EMR
$82.7B
$634K 0.12%
4,430
+264
+6% +$37.2K
SLB icon
104
SLB Ltd
SLB
$79.1B
$628K 0.12%
13,499
+35
+0.3% +$1.88K
P
105
Everpure Inc
P
$31.3B
$620K 0.12%
7,870
-436
-5% -$31.9K
TDY icon
106
Teledyne Technologies
TDY
$27.7B
$613K 0.12%
919
-24
-3% -$15.1K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$609K 0.12%
10,325
+2,097
+25% +$124K
SPCX
108
SpaceX
SPCX
$1.95T
$605K 0.12%
+3,541
New +$602K
PLTR icon
109
Palantir
PLTR
$416B
$600K 0.11%
5,139
+508
+11% +$69.3K
GTLS
110
DELISTED
Chart Industries
GTLS
$596K 0.11%
2,852
+57
+2% +$11.8K
DSMC icon
111
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$582K 0.11%
14,429
-639
-4% -$25.1K
PAXS
112
PIMCO Access Income Fund
PAXS
$630M
$578K 0.11%
39,750
– –
NXPI icon
113
NXP Semiconductors
NXPI
$56.5B
$564K 0.11%
2,008
-349
-15% -$96.2K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$562K 0.11%
6,186
– –
CSCO icon
115
Cisco
CSCO
$434B
$547K 0.1%
4,653
-181
-4% -$18.9K
JNJ icon
116
Johnson & Johnson
JNJ
$642B
$543K 0.1%
+2,137
New +$498K
VZ icon
117
Verizon
VZ
$213B
$537K 0.1%
12,686
+362
+3% +$17K
CRM icon
118
Salesforce
CRM
$214B
$524K 0.1%
3,346
+27
+0.8% +$4.75K
BAC icon
119
Bank of America
BAC
$416B
$501K 0.1%
8,801
+156
+2% +$8.3K
MRVL icon
120
Marvell Technology
MRVL
$197B
$497K 0.1%
+1,668
New +$334K
ANET icon
121
Arista Networks
ANET
$237B
$483K 0.09%
2,844
-1,045
-27% -$164K
ORCL icon
122
Oracle
ORCL
$417B
$480K 0.09%
3,278
+211
+7% +$38.2K
PEP icon
123
PepsiCo
PEP
$186B
$465K 0.09%
3,432
+578
+20% +$86.4K
ADBE icon
124
Adobe
ADBE
$106B
$455K 0.09%
2,219
+312
+16% +$73.9K
AN icon
125
AutoNation
AN
$6.8B
$453K 0.09%
2,439
– –
3 4
5
6 7

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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.