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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
XOM icon
126
ExxonMobil
XOM
$632B
$447K 0.09%
3,271
-885
-21% -$132K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$434K 0.08%
4,216
– –
EOG icon
128
EOG Resources
EOG
$77.2B
$433K 0.08%
3,336
+13
+0.4% +$1.77K
MP icon
129
MP Materials
MP
$7.32B
$428K 0.08%
7,644
+1,211
+19% +$73.7K
CFG icon
130
Citizens Financial Group
CFG
$30.3B
$426K 0.08%
6,073
+34
+0.6% +$2.19K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$423K 0.08%
6,189
+31
+0.5% +$2.02K
T icon
132
AT&T
T
$160B
$423K 0.08%
20,424
+476
+2% +$11.8K
GPI icon
133
Group 1 Automotive
GPI
$3.34B
$422K 0.08%
1,449
– –
FIDU icon
134
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$416K 0.08%
4,175
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$154B
$414K 0.08%
4,838
– –
INTC icon
136
Intel
INTC
$468B
$410K 0.08%
+2,936
New +$297K
AMGN icon
137
Amgen
AMGN
$206B
$408K 0.08%
1,128
-805
-42% -$276K
GEV icon
138
GE Vernova
GEV
$264B
$403K 0.08%
343
+15
+5% +$15.3K
BG icon
139
Bunge Global
BG
$20.1B
$402K 0.08%
+3,765
New +$463K
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$394K 0.08%
12,235
+3,205
+35% +$110K
OMC icon
141
Omnicom Group
OMC
$21.7B
$388K 0.07%
5,330
+687
+15% +$51.7K
MET icon
142
MetLife
MET
$62.1B
$370K 0.07%
4,378
-117
-3% -$9.44K
ALLE icon
143
Allegion
ALLE
$13.3B
$362K 0.07%
2,580
+444
+21% +$60.3K
IAU icon
144
iShares Gold Trust
IAU
$62.7B
$362K 0.07%
4,797
– –
LAD icon
145
Lithia Motors
LAD
$8.5B
$362K 0.07%
1,246
+43
+4% +$12.2K
FTRI icon
146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$360K 0.07%
22,683
+6,821
+43% +$118K
PDO
147
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$357K 0.07%
27,000
+2,000
+8% +$26.2K
ATR icon
148
AptarGroup
ATR
$8.54B
$349K 0.07%
2,786
+318
+13% +$38.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$137B
$346K 0.07%
2,896
-1,384
-32% -$152K
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$343K 0.07%
1,768
– –
4 5
6
7 8

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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.