Crumly & Associates Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Crumly & Associates Inc. reported 137 stock positions worth $347.3 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.4% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 5.3%) and Distillate US Fundamental St (DSTL, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 44 and reduced 70. The biggest buy was First TR Nasdaq-100 Sel Eq (QQEW, shares +3%) and the biggest sale iShares Ibonds Dec 2029 M BD (IBMR, shares −67%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001759578
Portfolio Value
$347.3M (Q2 2024)
SEC Filing
0001759578-24-000004 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $380.3M Q1 2024 Q2 2024: $347.3M $347.3M Q2 2024 Q3 2024: $361.9M Q3 2024 Q4 2024: $367.2M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $410.8M Q2 2025 Q3 2025: $457.3M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $475.9M Q1 2026 Q2 2026: $522.1M Q2 2026

Holdings 137 stocks · $347.3M

RDVY First Trust Rising Dividend 5.35% 339,613 $18.6M Reduce -0.2%
HEFA Isha Curr Hedged MSCI Eafe 5.34% 521,297 $18.5M Reduce -2.1%
DSTL Distillate US Fundamental St 5.02% 338,970 $17.4M Reduce -4.5%
QQEW First TR Nasdaq-100 Sel Eq 4.76% 133,986 $16.5M Add +3.0%
DGRO iShares Core Dividend Growth 4.52% 272,617 $15.7M Reduce -1.8%
JAVA JPMorgan Active Value ETF 3.88% 227,681 $13.5M Add +1.4%
FTEC Fidelity MSCI Info Tech Indx 3.53% 71,545 $12.3M Reduce -2.1%
DSMC Distillate S/M Cash Flow ETF 3.40% 339,892 $11.8M Reduce -2.4%
DEUS Xtrackers Russell US Multi 3.19% 219,841 $11.1M Reduce -2.8%
FXN First Trust Energy Alphadex 2.86% 544,955 $9.9M Reduce -6.0%
DSTX Distillate International Fun 2.72% 403,594 $9.5M Reduce -0.6%
IWY iShares Russell Top 200 Grow 2.65% 42,940 $9.2M Reduce -7.6%
NFTY First Trust India Nifty 50 E 2.42% 139,160 $8.4M Reduce -1.8%
SHYL Xtrackers SHRT Dur High Yiel 2.29% 180,019 $7.9M Add +2.4%
VONG Vanguard Russell 1000 Growth 2.18% 80,874 $7.6M Reduce -0.8%
FVD First Trust Value Line DVD 2.01% 171,281 $7.0M Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF 1.99% 135,538 $6.9M Reduce -13.2%
SDVY First Trust Smid Cap Rising 1.91% 199,013 $6.6M Add +6.8%
IQLT iShares MSCI International Q 1.90% 169,142 $6.6M Reduce -3.0%
FCOM Fidelity MSCI Comm Serv Indx 1.84% 122,091 $6.4M Add +2.3%
VOO Vanguard S&P 500 ETF 1.77% 12,291 $6.1M Reduce -0.1%
XLE SS Energy Select Sector 1.61% 61,477 $5.6M Reduce -3.0%
SMIN iShares MSCI India Small-Cap 1.49% 64,025 $5.2M Reduce -0.9%
FMHI First Trust Municipal High I 1.38% 99,498 $4.8M Reduce -46.2%
HRTS Tema Heart & Health ETF 1.32% 137,513 $4.6M Add +7.6%
AAPL Apple Inc. 1.14% 18,768 $4.0M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.93% 55,041 $3.2M Reduce -2.4%
FBND Fidelity Total Bond ETF 0.86% 66,224 $3.0M Add +6.9%
UCON First Trust Smith Unconstrai 0.85% 120,636 $2.9M Add +5.2%
CGMS Cap Group US Multi-Sect Bond 0.83% 107,574 $2.9M Add +3.9%
FXR First Trust Indst/Producers 0.71% 36,307 $2.5M Reduce -6.0%
EMLP First Trust North American E 0.67% 76,477 $2.3M Reduce -7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.66% 5,844 $2.3M Add +0.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.64% 44,280 $2.2M Reduce -33.7%
XLV SS Health Care Select Sector 0.57% 13,615 $2.0M Reduce -31.0%
IBMR iShares Ibonds Dec 2029 M BD 0.57% 79,369 $2.0M Reduce -67.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.57% 78,491 $2.0M Reduce -67.3%
IBMP iShares Ibonds Dec 2027 Term 0.55% 76,636 $1.9M Reduce -68.1%
XLF SS Financial Select Sector 0.54% 45,880 $1.9M Reduce -6.9%
MSFT Microsoft Corp. 0.52% 4,062 $1.8M Add +0.3%
AVGO Broadcom Inc. 0.51% 1,097 $1.8M Reduce -1.4%
FXO First Trust Financial Alphad 0.51% 37,994 $1.8M Reduce -13.3%
PULS Pgim Ultra Short Bond ETF 0.49% 34,501 $1.7M Reduce -48.4%
IBMO iShares Ibonds Dec 2026 Term 0.49% 67,572 $1.7M Reduce -70.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.46% 15,560 $1.6M Reduce -22.0%
EMB iShares JP Morgan Usd Emergi 0.42% 16,573 $1.5M Add +5.7%
FDL First Trust Morn DVD Lead Inc. 0.41% 37,403 $1.4M Reduce -6.3%
AMZN Amazon.com Inc. 0.41% 7,293 $1.4M Reduce -2.2%
NFLX Netflix Inc. 0.40% 2,081 $1.4M Reduce -0.8%
BA The Boeing Co. 0.40% 7,630 $1.4M Add +9.3%
MUB iShares National Muni Bond E 0.35% 11,401 $1.2M Add +31.9%
DEEF Xtrack Ftse Dev Ex US Multi 0.34% 41,648 $1.2M No change
JPM JPMorgan Chase & Co. 0.34% 5,825 $1.2M Reduce -1.8%
CLF Cleveland-Cliffs Inc. 0.32% 71,161 $1.1M Add +2.6%
FMB First Trust Managed Municipa 0.31% 21,168 $1.1M Reduce -49.9%
JMUB JPMorgan Municipal ETF 0.30% 20,954 $1.1M Reduce -42.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.30% 41,080 $1.0M New
GOOGL Alphabet Inc. Class A 0.30% 5,631 $1.0M Reduce -1.8%
PLD Prologis Inc. 0.30% 9,131 $1.0M Add +5.8%
WMT Walmart Inc. 0.28% 14,560 $986K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.27% 5,440 $945K Reduce -3.1%
MRK Merck & Co. Inc. 0.27% 7,626 $944K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 22,563 $897K Reduce -6.8%
TTE Totalenergies SE -Spon ADR 0.25% 13,154 $877K Add +0.5%
EWBC East West Bancorp Inc. 0.25% 11,891 $871K Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 15,541 $733K Reduce -11.6%
FISV Fiserv Inc. 0.21% 4,800 $715K Reduce -0.6%
BSX Boston Scientific Corp. 0.20% 9,234 $711K Reduce -3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 15,970 $695K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.20% 1,431 $686K Add +16.3%
SCHW Schwab (charles) Corp. 0.20% 9,195 $678K Reduce -0.2%
KLAC KLA Corp. 0.19% 818 $674K Reduce -2.6%
BLK BlackRock Finance Inc. 0.19% 847 $667K Add +0.2%
BP BP PLC-Spons ADR 0.19% 17,963 $648K Add +13.1%
CMI Cummins Inc. 0.18% 2,296 $636K Reduce -2.0%
PAXS PIMCO Access Income Fund 0.18% 39,750 $628K No change
TMUS T-Mobile US Inc. 0.18% 3,555 $626K Reduce -0.5%
LLY Eli Lilly & Co. 0.18% 680 $616K Reduce -20.6%
CMCSA Comcast Corp. Class A 0.17% 15,324 $600K Add +7.1%
NXPI NXP Semiconductors NV 0.17% 2,229 $600K Add +2.7%
FCX Freeport-McMoran Inc. 0.17% 12,318 $599K Reduce -1.2%
IEO iShares U.S. Oil & Gas Explo 0.17% 5,919 $589K Add +0.9%
ABNB Airbnb Inc. Class A 0.17% 3,862 $586K Reduce -0.4%
CRM Salesforce Inc. 0.17% 2,234 $574K Add +1.7%
MRVL Marvell Technology Inc. 0.16% 8,102 $566K Add +1.2%
CVX Chevron Corp. 0.16% 3,602 $563K Add +3.5%
FHLC Fidelity MSCI Health Care 0.16% 8,128 $558K No change
ARE Alexandria Real Estate Equit 0.16% 4,757 $556K Add +5.1%
NI Nisource Inc. 0.16% 19,314 $556K Add +3.9%
EOG EOG Resources Inc. 0.16% 4,319 $544K Add +0.8%
V Visa Inc. Class A 0.16% 2,063 $542K Add +1.5%
KO The Coca-Cola Co. 0.15% 8,329 $530K Add +7.5%
BALL Ball Corp. 0.15% 8,624 $518K Add +0.7%
AXP American Express Co. 0.15% 2,207 $511K Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 6,501 $507K Add +1.0%
MET Metlife Inc. 0.15% 7,178 $504K Reduce -26.3%
MDT Medtronic PLC 0.14% 6,251 $492K Add +7.6%
AVY Avery Dennison Corp. 0.14% 2,221 $486K Add +1.1%
NVDA Nvidia Corp. 0.14% 3,931 $486K New
KHC The Kraft Heinz Co. 0.14% 14,690 $473K Add +7.8%
PNC PNC Financial Services Group 0.14% 3,022 $470K Add +3.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 7,048 $468K No change
GPI Group 1 Automotive Inc. 0.13% 1,573 $467K Reduce -37.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 4,786 $456K Reduce -29.9%
EPD Enterprise Products Partners 0.13% 15,425 $447K Add +42.5%
PEP Pepsico Inc. 0.13% 2,679 $442K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,132 $410K Reduce -24.6%
CAG Conagra Brands Inc. 0.11% 12,931 $367K Add +11.9%
ETN Eaton Corp. PLC 0.11% 1,170 $367K Reduce -0.2%
CSCO Cisco Systems Inc. 0.10% 7,621 $362K Reduce -28.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 919 $352K New
FDIS Fidelity MSCI Cons Discr Ind 0.10% 4,216 $342K No change
FTC First Trust Large Cap Growth 0.09% 2,676 $328K No change
HON Honeywell International Inc. 0.09% 1,497 $320K New
UNH Unitedhealth Group Inc. 0.09% 620 $316K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 578 $314K Reduce -0.9%
QCOM Qualcomm Inc. 0.09% 1,548 $308K New
PFE Pfizer Inc. 0.09% 10,995 $308K Add +37.5%
TSCO Tractor Supply Company 0.09% 1,122 $303K Reduce -33.4%
IAU iShares Gold Trust 0.08% 6,560 $288K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,611 $287K Reduce -55.0%
SUN Sunoco LP 0.08% 4,953 $280K New
OLN Olin Corp. 0.08% 5,812 $274K Reduce -39.8%
FIDU Fidelity MSCI Indust Indx 0.08% 4,175 $273K No change
AMGN Amgen Inc. 0.08% 872 $272K New
ITB iShares U.S. Home Constructi 0.07% 2,529 $256K No change
TDY Teledyne Technologies Inc. 0.07% 652 $253K New
AN Autonation Inc. 0.07% 1,481 $236K New
ITOT iShares Core S&P Total U.S. 0.07% 1,965 $233K No change
MCD McDonald's Corp. 0.06% 877 $224K Reduce -0.2%
CFG Citizens Financial Group 0.06% 6,029 $217K No change
SLV iShares Silver Trust 0.06% 7,847 $208K Reduce -20.3%
PDO PIMCO Dynamic Income Opport 0.05% 12,500 $166K No change
PBI Pitney Bowes Inc. 0.04% 29,846 $152K Reduce -78.5%
APLD Applied Digital Corp. 0.03% 18,484 $110K New
LYG Lloyds Banking Group PLC-ADR 0.02% 27,337 $75K Reduce -1.6%
PRPL Purple Innovation Inc. 0.02% 66,763 $69K Add +35.5%

Portfolio Sells Q1 2024 → Q2 2024

IBMR iShares Ibonds Dec 2029 M BD Reduce -67.3% 0.57% −1.04
IBMP iShares Ibonds Dec 2027 Term Reduce -68.1% 0.55% −1.04
IBMQ iShares Ibonds Dec 2028 Muni Reduce -67.3% 0.57% −1.03
IBMO iShares Ibonds Dec 2026 Term Reduce -70.3% 0.49% −1.03
FMHI First Trust Municipal High I Reduce -46.2% 1.38% −0.96
CGMU Cap Group Municipal Income Sold out 0.00% −0.86
PULS Pgim Ultra Short Bond ETF Reduce -48.4% 0.49% −0.38
FMB First Trust Managed Municipa Reduce -49.9% 0.31% −0.26
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -33.7% 0.64% −0.24
XLV SS Health Care Select Sector Reduce -31.0% 0.57% −0.20
JMUB JPMorgan Municipal ETF Reduce -42.8% 0.30% −0.18
FR First Industrial Realty TR Sold out 0.00% −0.14
PBI Pitney Bowes Inc. Reduce -78.5% 0.04% −0.11
ONEY SS SPDR R1000 Yield Foc ETF Reduce -22.0% 0.46% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -13.2% 1.99% −0.10
FTGC First Trust Global Tactical Sold out 0.00% −0.08
NS Nustar Energy LP Sold out 0.00% −0.08
TJX TJX Companies Inc. Reduce -55.0% 0.08% −0.07
OLN Olin Corp. Reduce -39.8% 0.08% −0.07
DIS The Walt Disney Co. Reduce -24.6% 0.12% −0.06
GPI Group 1 Automotive Inc. Reduce -37.0% 0.13% −0.06
MET Metlife Inc. Reduce -26.3% 0.15% −0.04
SLB SLB Ltd. Reduce -11.6% 0.21% −0.04
FXO First Trust Financial Alphad Reduce -13.3% 0.51% −0.04
CSCO Cisco Systems Inc. Reduce -28.4% 0.10% −0.04
FXR First Trust Indst/Producers Reduce -6.0% 0.71% −0.03
TSCO Tractor Supply Company Reduce -33.4% 0.09% −0.03
IFF Intl Flavors & Fragrances Reduce -29.9% 0.13% −0.02
DSTL Distillate US Fundamental St Reduce -4.5% 5.02% −0.02
XLF SS Financial Select Sector Reduce -6.9% 0.54% −0.00
MCD McDonald's Corp. Reduce -0.2% 0.06% −0.00
ABNB Airbnb Inc. Class A Reduce -0.4% 0.17% +0.00
SLV iShares Silver Trust Reduce -20.3% 0.06% +0.00
CMI Cummins Inc. Reduce -2.0% 0.18% +0.00
PEP Pepsico Inc. Reduce -1.7% 0.13% +0.00
EWBC East West Bancorp Inc. Reduce -0.6% 0.25% +0.00
LLY Eli Lilly & Co. Reduce -20.6% 0.18% +0.00
FXN First Trust Energy Alphadex Reduce -6.0% 2.86% +0.00
LYG Lloyds Banking Group PLC-ADR Reduce -1.6% 0.02% +0.00
FISV Fiserv Inc. Reduce -0.6% 0.21% +0.00
FDL First Trust Morn DVD Lead Inc. Reduce -6.3% 0.41% +0.00
MRK Merck & Co. Inc. Reduce -0.8% 0.27% +0.01
ETN Eaton Corp. PLC Reduce -0.2% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.09% +0.01
DSMC Distillate S/M Cash Flow ETF Reduce -2.4% 3.40% +0.01
BAC Bank of America Corp. Reduce -6.8% 0.26% +0.02
FCX Freeport-McMoran Inc. Reduce -1.2% 0.17% +0.02
SCHW Schwab (charles) Corp. Reduce -0.2% 0.20% +0.02
JPM JPMorgan Chase & Co. Reduce -1.8% 0.34% +0.03
TMUS T-Mobile US Inc. Reduce -0.5% 0.18% +0.03

Portfolio Buys Q1 2024 → Q2 2024

QQEW First TR Nasdaq-100 Sel Eq Add +3.0% 4.76% +0.52
JAVA JPMorgan Active Value ETF Add +1.4% 3.88% +0.35
RVNU Xtrac Mun Inf Rev BD Act ETF New 0.30% +0.30
FCOM Fidelity MSCI Comm Serv Indx Add +2.3% 1.84% +0.28
SHYL Xtrackers SHRT Dur High Yiel Add +2.4% 2.29% +0.23
SDVY First Trust Smid Cap Rising Add +6.8% 1.91% +0.21
HRTS Tema Heart & Health ETF Add +7.6% 1.32% +0.17
NVDA Nvidia Corp. New 0.14% +0.14
FBND Fidelity Total Bond ETF Add +6.9% 0.86% +0.12
UCON First Trust Smith Unconstrai Add +5.2% 0.85% +0.11
MUB iShares National Muni Bond E Add +31.9% 0.35% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
CGMS Cap Group US Multi-Sect Bond Add +3.9% 0.83% +0.10
HON Honeywell International Inc. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
SUN Sunoco LP New 0.08% +0.08
AMGN Amgen Inc. New 0.08% +0.08
MSFT Microsoft Corp. Add +0.3% 0.52% +0.07
TDY Teledyne Technologies Inc. New 0.07% +0.07
AN Autonation Inc. New 0.07% +0.07
WMT Walmart Inc. Add +1.3% 0.28% +0.06
QQQ Invesco QQQ Trust Series 1 Add +16.3% 0.20% +0.05
EMB iShares JP Morgan Usd Emergi Add +5.7% 0.42% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.66% +0.05
BA The Boeing Co. Add +9.3% 0.40% +0.05
EPD Enterprise Products Partners Add +42.5% 0.13% +0.05
HSBC HSBC Holdings PLC-Spons ADR Add +1.8% 0.20% +0.04
APLD Applied Digital Corp. New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.15% +0.03
NXPI NXP Semiconductors NV Add +2.7% 0.17% +0.03
PFE Pfizer Inc. Add +37.5% 0.09% +0.03
BP BP PLC-Spons ADR Add +13.1% 0.19% +0.03
KO The Coca-Cola Co. Add +7.5% 0.15% +0.03
NI Nisource Inc. Add +3.9% 0.16% +0.03
AXP American Express Co. Add +3.3% 0.15% +0.02
CVX Chevron Corp. Add +3.5% 0.16% +0.02
CAG Conagra Brands Inc. Add +11.9% 0.11% +0.02
TTE Totalenergies SE -Spon ADR Add +0.5% 0.25% +0.02
MRVL Marvell Technology Inc. Add +1.2% 0.16% +0.01
EOG EOG Resources Inc. Add +0.8% 0.16% +0.01
AVY Avery Dennison Corp. Add +1.1% 0.14% +0.01
PNC PNC Financial Services Group Add +3.1% 0.14% +0.01
CMCSA Comcast Corp. Class A Add +7.1% 0.17% +0.01
MDT Medtronic PLC Add +7.6% 0.14% +0.01
ARE Alexandria Real Estate Equit Add +5.1% 0.16% +0.01
BLK BlackRock Finance Inc. Add +0.2% 0.19% +0.01
V Visa Inc. Class A Add +1.5% 0.16% +0.01
IEO iShares U.S. Oil & Gas Explo Add +0.9% 0.17% +0.00
KHC The Kraft Heinz Co. Add +7.8% 0.14% +0.00
PLD Prologis Inc. Add +5.8% 0.30% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$522.1MHEFA, RDVY, JGRO, DSTL, DSTX
Q1 2026 200$475.9MHEFA, JGRO, RDVY, DSTL, DSTX
Q4 2025 203$476.7MJGRO, RDVY, DSTL, HEFA, SDVY
Q3 2025 193$457.3MJGRO, RDVY, DSTL, HEFA, MGV
Q2 2025 159$410.8MJGRO, RDVY, DSTL, JPST, HEFA
Q1 2025 167$362.2MJGRO, RDVY, DSTL, HEFA, MGV
Q4 2024 155$367.2MRDVY, DSTL, VONG, DGRO, HEFA
Q3 2024 148$361.9MRDVY, DSTL, HEFA, DGRO, VONG
Q2 2024 137$347.3MRDVY, HEFA, DSTL, QQEW, DGRO
Q1 2024 131$380.3MDSTL, RDVY, HEFA, QQEW, DGRO