Financial Gravity Companies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Financial Gravity Companies, Inc. reported 1,022 stock positions worth $616.2 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.3% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 4.6%) and SS SPDR P S&P 600 Small Cap (SPSM, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $616.2M (Q2 2026)
- SEC Filing
- 0001683168-26-005984 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,022 stocks · $616.2M
| IAGG iShares Intl Aggregate Bond | 5.26% | 640,614 | $32.4M | — |
| HYLB Xtrackers Usd High Yield Cor | 4.65% | 784,423 | $28.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.95% | 422,057 | $24.3M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.86% | 560,230 | $23.8M | — |
| EPS Wisdomtree US Large Cap Fund | 3.84% | 304,306 | $23.7M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.37% | 307,321 | $20.8M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.19% | 420,187 | $19.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.18% | 164,903 | $19.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.13% | 577,336 | $19.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.12% | 188,071 | $19.2M | — |
| SPEM State Street SP PTF Em ETF | 2.61% | 310,423 | $16.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.47% | 318,591 | $15.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.46% | 225,894 | $15.2M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.12% | 450,676 | $13.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.92% | 194,516 | $11.8M | — |
| ICVT iShares Convertible Bond ETF | 1.74% | 88,192 | $10.7M | — |
| TSLA Tesla Inc. | 1.65% | 24,177 | $10.2M | — |
| PANW Palo Alto Networks Inc. | 1.51% | 27,309 | $9.3M | — |
| ARM Arm Holdings PLC-ADR | 1.48% | 25,683 | $9.1M | — |
| IEUR iShares Core MSCI Europe ETF | 1.47% | 120,667 | $9.1M | — |
| AMZN Amazon.com Inc. | 1.47% | 38,025 | $9.1M | — |
| AAPL Apple Inc. | 1.29% | 27,558 | $8.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 16,177 | $7.7M | — |
| NVS Novartis AG-Sponsored ADR | 1.22% | 48,030 | $7.5M | — |
| MSFT Microsoft Corp. | 1.08% | 17,851 | $6.7M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.07% | 3,327 | $6.6M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.03% | 6,341,887 | $6.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 7,633 | $5.7M | — |
| GOOG Alphabet Inc. Class C | 0.88% | 15,380 | $5.4M | — |
| IPAC iShares Core MSCI Pacific Et | 0.87% | 65,760 | $5.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 114,456 | $5.4M | — |
| MRNA Moderna Inc. | 0.86% | 76,081 | $5.3M | — |
| VGSH Vanguard Short-Term Treasury | 0.86% | 91,471 | $5.3M | — |
| TFLO iShares Treasury Floating Ra | 0.86% | 104,797 | $5.3M | — |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 67,546 | $5.3M | — |
| ICSH iShares Ultra Short Duration | 0.85% | 103,366 | $5.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 9,126 | $4.6M | — |
| SHW The Sherwin-Williams Co. | 0.67% | 12,021 | $4.1M | — |
| WMT Walmart Inc. | 0.67% | 36,247 | $4.1M | — |
| JNJ Johnson & Johnson | 0.66% | 16,069 | $4.1M | — |
| MAR Marriott International Class A | 0.65% | 10,814 | $4.0M | — |
| META Meta Platforms Inc. Class A | 0.62% | 6,814 | $3.8M | — |
| MMM 3M Co. | 0.55% | 20,816 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,320 | $3.2M | — |
| AZN Astrazeneca PLC | 0.51% | 16,731 | $3.2M | — |
| TFIN Triumph Financial Inc. | 0.51% | 41,557 | $3.2M | — |
| KO The Coca-Cola Co. | 0.51% | 38,976 | $3.2M | — |
| BA The Boeing Co. | 0.50% | 14,241 | $3.1M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 32,222 | $2.9M | — |
| SBUX Starbucks Corp. | 0.47% | 28,273 | $2.9M | — |
| NFLX Netflix Inc. | 0.46% | 39,809 | $2.8M | — |
| CL Colgate-Palmolive Co. | 0.46% | 30,904 | $2.8M | — |
| PG The Procter & Gamble Co. | 0.43% | 17,967 | $2.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 54,637 | $2.6M | — |
| SYK Stryker Corp. | 0.40% | 7,884 | $2.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 25,746 | $2.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 72,524 | $2.5M | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.38% | 222,828 | $2.3M | — |
| FSK FS KKR Capital Corp. | 0.36% | 212,564 | $2.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 18,876 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.34% | 2,207 | $2.1M | — |
| CRM Salesforce Inc. | 0.33% | 13,170 | $2.1M | — |
| ADSK Autodesk Inc. | 0.33% | 10,363 | $2.0M | — |
| CRDTX Apollo Diversified Credit-A | 0.32% | 89,015 | $2.0M | — |
| INTC Intel Corp. | 0.32% | 14,132 | $2.0M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.32% | 288,343 | $2.0M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 4,834 | $1.9M | — |
| BBDC Barings BDC Inc. | 0.31% | 224,104 | $1.9M | — |
| NKE Nike Inc. Class B | 0.31% | 46,016 | $1.9M | — |
| INTU Intuit Inc. | 0.28% | 6,503 | $1.7M | — |
| GIREX Apollo Diversif RL Est-A | 0.25% | 65,104 | $1.6M | — |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 71,864 | $1.5M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.23% | 7,841 | $1.4M | — |
| BPRE Bluerock Private Real Estate | 0.23% | 108,244 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,627 | $1.2M | — |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.18% | 65,319 | $1.1M | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $1.1M | — |
| MIDSX Midas Discovery | 0.18% | 338,655 | $1.1M | — |
| FFOMX Fidelity Adv Technology-I | 0.17% | 18,996 | $1.1M | — |
| CGCCX Apollo Diversified Credit-C | 0.15% | 41,631 | $926K | — |
| WPC WP Carey Inc. | 0.14% | 12,112 | $866K | — |
| XME SS SPDR S&P Metals Mining | 0.14% | 8,009 | $856K | — |
| ARCC Ares Capital Corp. | 0.14% | 45,662 | $846K | — |
| FRBP Franklin BSP Capital Corp. | 0.14% | 62,565 | $843K | — |
| XOM Exxon Mobil Corp. | 0.13% | 5,952 | $814K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,005 | $690K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $686K | — |
| IAU iShares Gold Trust | 0.11% | 9,000 | $680K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,950 | $643K | — |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,370 | $642K | — |
| CVX Chevron Corp. | 0.10% | 3,849 | $638K | — |
| OBDC Blue Owl Capital Corp. | 0.10% | 57,926 | $630K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 7,182 | $619K | — |
| SCHD Schwab US DVD Equity ETF | 0.10% | 19,497 | $618K | — |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.10% | 1,588 | $614K | — |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.10% | 2,222 | $608K | — |
| NVDA Nvidia Corp. | 0.10% | 3,027 | $606K | — |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 3,686 | $603K | — |
| AVGO Broadcom Inc. | 0.09% | 1,533 | $579K | — |
| SRRIX Stone Ridge Rein RSK PR Int | 0.09% | 9,239 | $563K | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $146K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.75 08/31/26) | FIX | 90,000 | $90K | — |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B&&&) | PREFERRED STOCK | 1,500 | $38K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $959 | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 160 | $446 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $4 | — |
| SEARS ROEBUCK ACCEPTANCE (SHLD 7 07/15/42) | PREFERRED DEBT | 75 | $0 | — |
Lines left out (7) · $83 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $71 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| VBILX Vanguard Intrm BND Idx-Adm | BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $616.4M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.