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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
ETN icon
101
Eaton
ETN
$174B
$585K 0.12%
1,635
+237
+17% +$84.3K
HON icon
102
Honeywell
HON
$76.3B
$583K 0.12%
2,580
+217
+9% +$49.6K
ABBV icon
103
AbbVie
ABBV
$431B
$579K 0.12%
2,662
+405
+18% +$89.8K
T icon
104
AT&T
T
$162B
$578K 0.12%
19,948
+144
+0.7% +$3.85K
GTLS
105
DELISTED
Chart Industries
GTLS
$578K 0.12%
2,795
+418
+18% +$86.6K
CMI icon
106
Cummins
CMI
$88.7B
$577K 0.12%
1,073
-80
-7% -$45.3K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$575K 0.12%
10,152
+1,315
+15% +$76.5K
PAXS
108
PIMCO Access Income Fund
PAXS
$671M
$573K 0.12%
39,750
– –
TDY icon
109
Teledyne Technologies
TDY
$31.9B
$571K 0.12%
943
+56
+6% +$35K
DSMC icon
110
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$564K 0.12%
15,068
-1,192
-7% -$44.8K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$557K 0.12%
9,324
– –
FTNT icon
112
Fortinet
FTNT
$117B
$557K 0.12%
6,819
+1,098
+19% +$88.7K
EMR icon
113
Emerson Electric
EMR
$87.5B
$546K 0.11%
4,166
+709
+21% +$102K
QCOM icon
114
Qualcomm
QCOM
$168B
$543K 0.11%
4,217
+1,228
+41% +$179K
TGT icon
115
Target
TGT
$66.8B
$534K 0.11%
4,404
+682
+18% +$76.9K
APLD icon
116
Applied Digital
APLD
$8.31B
$505K 0.11%
21,270
– –
P
117
Everpure Inc
P
$29B
$490K 0.1%
8,306
+1,578
+23% +$107K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$490K 0.1%
8,228
– –
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$489K 0.1%
6,186
– –
EOG icon
120
EOG Resources
EOG
$71.4B
$480K 0.1%
3,323
+644
+24% +$78.2K
GPI icon
121
Group 1 Automotive
GPI
$3.23B
$479K 0.1%
1,449
-37
-2% -$12.9K
ANET icon
122
Arista Networks
ANET
$243B
$477K 0.1%
3,889
+358
+10% +$47.9K
AN icon
123
AutoNation
AN
$6.99B
$476K 0.1%
2,439
+326
+15% +$65.8K
NXPI icon
124
NXP Semiconductors
NXPI
$58.4B
$464K 0.1%
2,357
+529
+29% +$117K
ADBE icon
125
Adobe
ADBE
$103B
$464K 0.1%
1,907
+481
+34% +$133K
3 4
5
6 7

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SCM
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ETS
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CM
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SRFM
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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.