Bawa N Mallick Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bawa N Mallick Trust reported 78 stock positions worth $309.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.1%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q1 2026, it opened 9 new positions and added to 23. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +36%).

Most Recent 13F
Q2 2026
Location
FOREST HILLS, NY
CIK
0002040013
Portfolio Value
$309.1M (Q2 2026)
SEC Filing
0002040013-26-000015 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $227.8M Q4 2024 Q1 2025: $211.3M Q1 2025 Q2 2025: $242.1M Q2 2025 Q3 2025: $264.3M Q3 2025 Q4 2025: $269.3M Q4 2025 Q1 2026: $244.2M Q1 2026 Q2 2026: $309.1M $309.1M Q2 2026

Holdings 78 stocks · $309.1M
SPY SS SPDR S&P 500 ETF Trust-US 25.95% 107,400 $80.2M No change
QQQ Invesco QQQ Trust Series 1 16.13% 67,680 $49.8M Add +1.5%
IVV iShares Core S&P 500 ETF 3.53% 14,560 $10.9M Add +26.6%
IWF iShares Russell 1000 Growth 3.14% 78,200 $9.7M No change
VOO Vanguard S&P 500 ETF 3.07% 13,801 $9.5M No change
IUSG iShares Core S&P U.S. Growth 3.06% 50,254 $9.5M Add +35.9%
VTI VG Morningstar TS MKT ETF-US 2.90% 24,202 $9.0M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.13% 76,500 $6.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.06% 18,500 $6.4M No change
SCHB Schwab US Broad Market ETF 2.04% 218,107 $6.3M Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 51,307 $6.1M Add +2.6%
XLG Invesco S&P 500 Top 50 ETF 1.78% 90,000 $5.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.56% 55,020 $4.8M No change
IGV iShares Expanded Tech-Softwa 1.50% 51,002 $4.6M Add +10.9%
ONEQ Fidelity Nasdaq Comp Indx 1.44% 43,000 $4.4M No change
RSPT Invesco S&P 500 Equal Weight 1.34% 64,080 $4.1M No change
ILCG iShares Morningstar Growth E 1.24% 32,857 $3.8M No change
PSI Invesco Semiconductors ETF 1.22% 20,015 $3.8M Add +0.1%
SCHG Schwab US Large-Cap Growth 1.17% 106,520 $3.6M No change
PTF Invesco Dorsey Wright Tech 1.06% 24,000 $3.3M No change
SCHX Schwab US Large-Cap ETF 1.01% 105,900 $3.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.98% 33,400 $3.0M No change
SCHK Schwab 1000 Index ETF 0.90% 77,416 $2.8M Add +10.9%
IVW iShares S&P 500 Growth ETF 0.90% 20,200 $2.8M No change
XLK SS Technology Select Sector 0.85% 13,845 $2.6M Add +25.6%
IWY iShares Russell Top 200 Grow 0.85% 9,010 $2.6M Add +12.6%
IWB iShares Russell 1000 ETF 0.79% 5,960 $2.4M No change
SMH Vaneck Semiconductor ETF 0.79% 3,718 $2.4M Add +48.7%
VOOG Vanguard S&P 500 Growth ETF 0.71% 26,575 $2.2M Add +29.6%
FDN First Trust DJ Internet Ind 0.70% 8,200 $2.2M Add +34.4%
IYW iShares Ustechnology ETF 0.65% 8,000 $2.0M No change
ITOT iShares Core S&P Total U.S. 0.62% 11,692 $1.9M Add +36.0%
QQEW First TR Nasdaq-100 Sel Eq 0.62% 12,004 $1.9M Add +20.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.62% 6,999 $1.9M No change
SPHQ Invesco S&P 500 Quality ETF 0.61% 21,070 $1.9M No change
FXL First Trust Technology Alpha 0.61% 8,697 $1.9M No change
IGPT Invesco AI and Next Gen Soft 0.56% 16,500 $1.7M Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.54% 7,851 $1.7M Add +30.9%
XSD SS SPDR S&P Semiconductor 0.51% 2,510 $1.6M Add +0.4%
IGM iShares Expanded Tech Sector 0.48% 9,000 $1.5M No change
ILCB iShares Morningstar U.S. Equ 0.42% 12,400 $1.3M No change
SOXX iShares Semiconductor ETF 0.41% 2,000 $1.3M No change
MOAT Vaneck Morningstar Wide Moat 0.40% 12,013 $1.2M Add +9.2%
IXN iShares Global Tech ETF 0.37% 8,000 $1.2M No change
VONE Vanguard Russell 1000 0.36% 3,250 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.34% 2,025 $1.1M No change
IYY iShares Dow Jones U.S. ETF 0.34% 5,750 $1.0M No change
NVDA Nvidia Corp. 0.32% 5,000 $1.0M No change
SFY Sofi Select 500 ETF 0.32% 6,640 $989K Add +0.3%
VGT Vanguard Info Tech ETF 0.31% 8,080 $966K Add +1.0%
AVGO Broadcom Inc. 0.31% 2,500 $944K No change
FTEC Fidelity MSCI Info Tech Indx 0.28% 3,000 $857K No change
XSW SS SPDR S&P Soft & Serv ETF 0.26% 4,680 $804K Add +12.5%
PWB Invesco Large Cap Growth ETF 0.26% 4,709 $793K New
OEF iShares S&P 100 ETF 0.25% 2,099 $768K No change
RPG Invesco S&P 500 Pure Growth 0.21% 10,000 $639K No change
IETC iShares U.S. Tech Independen 0.17% 5,000 $537K No change
RTH Vaneck Retail ETF 0.14% 1,750 $448K No change
SKYY First Trust Cloud Computing 0.14% 3,123 $420K New
FPX First Trust US Equity Opport 0.13% 2,000 $412K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 200 $398K No change
XNTK SS SPDR Nyse Tech ETF 0.13% 1,000 $391K No change
FTC First Trust Large Cap Growth 0.13% 2,000 $388K No change
PSCT Invesco S&P Smallcap Informa 0.12% 4,000 $370K No change
MU Micron Technology Inc. 0.11% 300 $346K New
SPGP Invesco S&P 500 Garp ETF 0.10% 2,500 $306K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 600 $300K No change
IWV iShares Russell 3000 ETF 0.10% 700 $298K No change
VONG Vanguard Russell 1000 Growth 0.10% 2,300 $294K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,000 $264K No change
VXF Vanguard Extended Market ETF 0.08% 1,000 $246K No change
ANET Arista Networks Inc. 0.08% 1,440 $245K New
MTUM iShares MSCI USA Momentum Fa 0.08% 700 $240K New
QUAL iShares MSCI USA Quality Fac 0.08% 1,090 $239K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.07% 3,000 $218K New
AMAT Applied Materials Inc. 0.07% 300 $217K New
LRCX Lam Research Corp. 0.07% 500 $217K New
TSLA Tesla Inc. 0.07% 500 $210K New

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
IUSG iShares Core S&P U.S. Growth Add +35.9% 3.06% +0.71
IVV iShares Core S&P 500 ETF Add +26.6% 3.53% +0.45
PSI Invesco Semiconductors ETF Add +0.1% 1.22% +0.44
SMH Vaneck Semiconductor ETF Add +48.7% 0.79% +0.40
QQQ Invesco QQQ Trust Series 1 Add +1.5% 16.13% +0.37
PWB Invesco Large Cap Growth ETF New 0.26% +0.26
XLK SS Technology Select Sector Add +25.6% 0.85% +0.25
IGPT Invesco AI and Next Gen Soft Add +10.0% 0.56% +0.20
XSD SS SPDR S&P Semiconductor Add +0.4% 0.51% +0.17
VOOG Vanguard S&P 500 Growth ETF Add +29.6% 0.71% +0.14
SKYY First Trust Cloud Computing New 0.14% +0.14
ITOT iShares Core S&P Total U.S. Add +36.0% 0.62% +0.12
FDN First Trust DJ Internet Ind Add +34.4% 0.70% +0.12
MU Micron Technology Inc. New 0.11% +0.11
QQEW First TR Nasdaq-100 Sel Eq Add +20.0% 0.62% +0.10
ANET Arista Networks Inc. New 0.08% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.08% +0.08
FNGS Microsectors Fang+ Etns New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +30.9% 0.54% +0.07
TSLA Tesla Inc. New 0.07% +0.07
IWY iShares Russell Top 200 Grow Add +12.6% 0.85% +0.03
VGT Vanguard Info Tech ETF Add +1.0% 0.31% +0.03
XSW SS SPDR S&P Soft & Serv ETF Add +12.5% 0.26% +0.02
SCHK Schwab 1000 Index ETF Add +10.9% 0.90% +0.01
IGV iShares Expanded Tech-Softwa Add +10.9% 1.50% −0.01
SFY Sofi Select 500 ETF Add +0.3% 0.32% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 1.98% −0.03
MOAT Vaneck Morningstar Wide Moat Add +9.2% 0.40% −0.03
SCHB Schwab US Broad Market ETF Add +2.8% 2.04% −0.14
VTI VG Morningstar TS MKT ETF-US Add +0.8% 2.90% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$309.1MSPY, QQQ, IVV, IWF, VOO
Q1 2026 69$244.2MSPY, QQQ, IWF, VOO, VTI
Q4 2025 73$269.3MSPY, QQQ, IVV, IWF, VOO
Q3 2025 74$264.3MSPY, QQQ, IVV, IWF, VOO
Q2 2025 67$242.1MSPY, QQQ, IVV, IWF, VOO
Q1 2025 65$211.3MSPY, QQQ, IVV, VOO, IWF
Q4 2024 68$227.8MSPY, QQQ, IVV, IWF, VOO