Destiny Capital Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Destiny Capital Corp reported 53 stock positions worth $187.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 19.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 13 and reduced 28. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +451%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001965275
- Portfolio Value
- $187.7M (Q1 2026)
- SEC Filing
- 0001965275-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 53 stocks · $187.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 19.88% | 381,111 | $37.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 14.07% | 40,416 | $26.4M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.11% | 368,536 | $20.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.75% | 31,713 | $18.3M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 6.94% | 285,578 | $13.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 5.19% | 144,124 | $9.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.87% | 73,082 | $7.3M | Reduce -6.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.66% | 267,827 | $6.9M | Reduce -7.5% |
| XLK SS Technology Select Sector | 3.43% | 48,408 | $6.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 28,006 | $3.5M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.73% | 67,077 | $3.2M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.62% | 12,788 | $3.0M | Add +10.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.55% | 49,170 | $2.9M | Reduce -1.3% |
| GTO Invesco Total Return Bond Et | 1.14% | 45,854 | $2.1M | Reduce -12.1% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 49,137 | $1.9M | Add +451.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.92% | 17,996 | $1.7M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 9,297 | $1.4M | Reduce -3.9% |
| DOCU Docusign Inc. | 0.68% | 26,903 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.67% | 2,920 | $1.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.64% | 1,214 | $1.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.62% | 12,464 | $1.2M | Add +20.0% |
| NVDA Nvidia Corp. | 0.60% | 6,458 | $1.1M | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 8,313 | $1.1M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 20,843 | $951K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 19,170 | $880K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 7,005 | $830K | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.44% | 13,827 | $818K | Reduce -37.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 18,414 | $779K | Add +8.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 5,312 | $769K | Add +2.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.40% | 7,410 | $748K | Reduce -32.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 8,392 | $642K | Reduce -19.6% |
| HFSI Hartfor Strateg Income ETF-U | 0.32% | 17,212 | $598K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.31% | 19,741 | $576K | Reduce -35.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 4,321 | $573K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 5,670 | $571K | Reduce -2.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.28% | 8,340 | $525K | Reduce -25.6% |
| OUNZ Vaneck Merk Gold ETF | 0.27% | 11,060 | $498K | No change |
| XLF SS Financial Select Sector | 0.23% | 8,615 | $425K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.20% | 10,305 | $383K | Add +25.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 7,445 | $349K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 2,785 | $348K | No change |
| WAL Western Alliance Bancorp | 0.18% | 4,816 | $341K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 6,408 | $341K | Reduce -9.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 3,326 | $321K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 10,659 | $321K | Reduce -20.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 5,889 | $310K | Reduce -3.9% |
| AAPL Apple Inc. | 0.14% | 1,071 | $272K | Add +1.6% |
| GNTX Gentex Corp. | 0.14% | 12,374 | $270K | Reduce -3.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 3,064 | $261K | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.13% | 3,987 | $250K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.11% | 4,265 | $212K | Reduce -15.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.11% | 7,888 | $206K | No change |
| FDVV Fidelity High Dividend ETF | 0.11% | 3,631 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 9.75% | −0.45 |
| USRT iShares Core US REIT ETF | Reduce -37.4% | 0.44% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.5% | 3.66% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -6.8% | 3.87% | −0.17 |
| XLK SS Technology Select Sector | Reduce -0.1% | 3.43% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -35.8% | 0.31% | −0.16 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -32.5% | 0.40% | −0.16 |
| GTO Invesco Total Return Bond Et | Reduce -12.1% | 1.14% | −0.13 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.6% | 0.34% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -25.6% | 0.28% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -20.4% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.60% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -15.3% | 0.11% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.1% | 0.18% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.4% | 0.59% | −0.01 |
| GNTX Gentex Corp. | Reduce -3.4% | 0.14% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.0% | 0.31% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 0.16% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.1% | 0.14% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.8% | 0.30% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.4% | 1.73% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.72% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 0.47% | +0.04 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.67% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.1% | 0.92% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 1.55% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 5.19% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 11.11% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Add +451.0% | 1.01% | +0.78 |
| FBND Fidelity Total Bond ETF | Add +3.1% | 6.94% | +0.38 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.32% | +0.32 |
| GLDM SPDR Gold Minishares Trust | Add +20.0% | 0.62% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.86% | +0.16 |
| EZU iShares MSCI Eurozone ETF | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.9% | 1.62% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 14.07% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +25.6% | 0.20% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.5% | 0.42% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.1% | 0.44% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.5% | 0.41% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.17% | +0.01 |
| AAPL Apple Inc. | Add +1.6% | 0.14% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 19.88% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $215.0M | SPYG, IVV, QQQ, SPYV, FBND |
| Q1 2026 | 53 | $187.7M | SPYG, IVV, SPYV, QQQ, FBND |
| Q4 2025 | 54 | $194.3M | SPYG, IVV, SPYV, QQQ, FBND |
| Q3 2025 | 52 | $183.4M | SPYG, IVV, SPYV, QQQ, FBND |
| Q2 2025 | 47 | $165.8M | SPYG, IVV, SPYV, QQQ, FBND |
| Q1 2025 | 46 | $146.7M | SPYG, IVV, SPYV, QQQ, FBND |
| Q4 2024 | 48 | $164.8M | SPYG, IVV, SPYV, FBND, AGG |
| Q3 2024 | 49 | $161.4M | SPYG, IVV, SPYV, FBND, AGG |
| Q2 2024 | 47 | $146.4M | SPYG, IVV, SPYV, FBND, SPAB |
| Q1 2024 | 46 | $143.4M | SPYG, SPYV, IVV, FBND, SPAB |