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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
RTX icon
176
RTX Corp
RTX
$290B
$241K 0.05%
1,271
+31
+3% +$5.68K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.1B
$240K 0.05%
992
-391
-28% -$91.1K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$238K 0.05%
+2,948
New +$229K
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.7B
$236K 0.05%
8,526
– –
BITW
180
Bitwise 10 Crypto Index ETF
BITW
$608M
$234K 0.04%
6,214
-2
-0% -$93
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.04%
4,562
-42,388
-90% -$2.14M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$229K 0.04%
1,009
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$46.8B
$229K 0.04%
6,876
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.7B
$218K 0.04%
+2,458
New +$215K
ASML icon
185
ASML
ASML
$635B
$217K 0.04%
+109
New +$173K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$215K 0.04%
+587
New +$200K
BSX icon
187
Boston Scientific
BSX
$68.8B
$213K 0.04%
4,991
-312
-6% -$16.9K
CAT icon
188
Caterpillar
CAT
$377B
$212K 0.04%
+199
New +$175K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$219B
$210K 0.04%
+2,436
New +$205K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$208K 0.04%
8,576
– –
PBI icon
191
Pitney Bowes
PBI
$2.34B
$204K 0.04%
11,660
-8,529
-42% -$130K
CMCSA icon
192
Comcast
CMCSA
$85.4B
$162K 0.03%
+6,585
New +$170K
LYG icon
193
Lloyds Banking Group
LYG
$89.5B
$144K 0.03%
24,754
-650
-3% -$3.52K
PRPL icon
194
Purple Innovation
PRPL
$35.9M
$119K 0.02%
13,331
+1,648
+14% +$20.2K
CMCSA icon
195
CALL
Comcast
CMCSA
$85.4B
$98.2K 0.02%
+4,000
New +$103K
PLTR icon
196
CALL
Palantir
PLTR
$292B
$58.3K 0.01%
+500
New +$68.2K
AB icon
197
AllianceBernstein
AB
$3.43B
– –
-5,491
Closed -$206K
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$1.38B
– –
-19,454
Closed -$181K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,261
Closed -$604K
CGMS icon
200
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-10,780
Closed -$294K
5 6 7
8
9

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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.