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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
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.58B
– –
-5,891
Closed -$234K
FBND icon
202
Fidelity Total Bond ETF
FBND
$26.9B
– –
-6,549
Closed -$299K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-9,324
Closed -$557K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$870B
– –
-419
Closed -$274K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-1,466
Closed -$235K
KMI icon
206
Kinder Morgan
KMI
$70.9B
– –
-8,309
Closed -$279K
KO icon
207
Coca-Cola
KO
$378B
– –
-3,404
Closed -$259K
MCD icon
208
McDonald's
MCD
$191B
– –
-1,274
Closed -$396K
MDT icon
209
Medtronic
MDT
$108B
– –
-8,934
Closed -$774K
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-7,368
Closed -$227K
RITM icon
211
Rithm Capital
RITM
$5.45B
– –
-14,221
Closed -$135K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,539
Closed -$213K
STWD icon
213
Starwood Property Trust
STWD
$5.92B
– –
-10,962
Closed -$189K
TBLL icon
214
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-4,150
Closed -$438K
TGT icon
215
Target
TGT
$65.2B
– –
-4,404
Closed -$534K
TRV icon
216
Travelers Companies
TRV
$78.7B
– –
-1,082
Closed -$316K
VBND icon
217
Vident US Bond Strategy ETF
VBND
$523M
– –
-6,608
Closed -$287K
WRB icon
218
W.R. Berkley
WRB
$27B
– –
-3,436
Closed -$228K
EXE
219
Expand Energy Corp
EXE
$21.4B
– –
-2,604
Closed -$286K
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.