Foronjy Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Foronjy Financial LLC reported 97 stock positions worth $240.6 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.8% of the portfolio, followed by Invesco Bulletshares 2030 CB (BSCU, 6.7%) and Vanguard Info Tech ETF (VGT, 6.6%). Compared with Q4 2025, it opened 1 new position, sold out of 8, added to 64 and reduced 28. The biggest buy was SS Energy Select Sector (XLE, shares +4%) and the biggest sale General Electric (GE, shares −9%).

Most Recent 13F
Q2 2026
Location
Los Osos, CA
CIK
0002040600
Portfolio Value
$240.6M (Q1 2026)
SEC Filing
0002085853-26-000483 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $213.7M Q2 2025 Q3 2025: $228.3M Q3 2025 Q4 2025: $239.5M Q4 2025 Q1 2026: $240.6M $240.6M Q1 2026 Q2 2026: $272.2M Q2 2026

Holdings 97 stocks · $240.6M
IEI iShares 3-7 Year Treasury Bo 6.76% 137,157 $16.3M Add +1.8%
BSCU Invesco Bulletshares 2030 CB 6.70% 963,719 $16.1M Add +2.3%
VGT Vanguard Info Tech ETF 6.57% 22,655 $15.8M Add +6.3%
BSCW Invesco Bulletshares 2032 CB 5.98% 698,863 $14.4M Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 5.06% 287,637 $12.2M Add +2.9%
GSY Invesco Ultra Short Duration 4.53% 217,516 $10.9M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 4.43% 188,494 $10.7M Add +4.5%
XLK SS Technology Select Sector 3.89% 70,459 $9.4M Add +11.3%
XLF SS Financial Select Sector 3.59% 175,055 $8.6M Add +9.2%
XLC SS Comm Select Sector SPDR 3.15% 68,272 $7.6M Add +7.6%
XLV SS Health Care Select Sector 2.94% 48,170 $7.1M Add +7.2%
IWY iShares Russell Top 200 Grow 2.93% 28,303 $7.0M Add +5.4%
XLY SS Consumer Disc Select Sect 2.88% 63,614 $6.9M Add +7.1%
IBTJ iShares Ibonds Dec 2029 Term 2.70% 296,824 $6.5M Add +2.6%
IBTL iShares Ibonds Dec 2031 Term 2.68% 316,496 $6.5M Add +2.6%
XLI SS Industrial Select Sector 2.54% 37,791 $6.1M Add +4.7%
SPGM State Street SPDR Portfolio 2.34% 74,290 $5.6M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.17% 11,948 $5.2M Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.74% 70,575 $4.2M Add +1.9%
XLP SS Consumer Staples Sel Sect 1.53% 44,763 $3.7M Add +5.8%
XLG Invesco S&P 500 Top 50 ETF 1.49% 65,663 $3.6M Add +4.4%
FBND Fidelity Total Bond ETF 1.14% 59,973 $2.7M Reduce -0.6%
XLE SS Energy Select Sector 1.13% 44,390 $2.7M Add +4.4%
PAVE Global X US Infrastructure 0.85% 40,219 $2.0M Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.83% 43,350 $2.0M Add +5.0%
SHM SS SPDR N Ice St Muni ETF 0.80% 40,317 $1.9M Reduce -5.8%
SUB iShares Short-Term National 0.79% 17,805 $1.9M Reduce -7.2%
VLU SS SPDR S&P 1500 Value Tilt 0.78% 8,759 $1.9M Add +5.5%
EQWL Invesco S&P 100 Equal Weight 0.76% 15,957 $1.8M Add +5.3%
GLDM SPDR Gold Minishares Trust 0.74% 19,242 $1.8M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 22,965 $1.8M Reduce -3.5%
TFI SS SPDR N Ice Muni Bond ETF 0.68% 35,947 $1.6M Reduce -5.5%
CMF iShares California Muni Bond 0.67% 28,285 $1.6M Reduce -4.4%
MUB iShares National Muni Bond E 0.65% 14,775 $1.6M Reduce -6.9%
XLRE SS Real Estate Select Sector 0.60% 35,083 $1.4M Add +6.5%
SPGP Invesco S&P 500 Garp ETF 0.58% 12,988 $1.4M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.57% 2,386 $1.4M Add +14.1%
GE General Electric filed as GE AEROSPACE 0.57% 4,798 $1.4M Reduce -8.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.54% 2,782 $1.3M Add +5.5%
XLB SS Materials Select Sector 0.52% 24,914 $1.2M Add +4.9%
AAPL Apple Inc. 0.45% 4,238 $1.1M No change
KIE SS SPDR S&P Insurance ETF 0.36% 15,681 $862K Add +4.8%
NVDA Nvidia Corp. 0.35% 4,871 $850K Reduce -1.0%
GEV GE Vernova Inc. 0.35% 958 $836K Reduce -18.9%
BUFB Innovator Ladd Allo Buff ETF 0.33% 22,048 $792K Add +16.4%
BAPR Innovator U.S. Equity Buffer 0.30% 14,635 $717K Add +18.8%
FLDR Fidelity Low Durat Fact ETF 0.30% 14,274 $714K Reduce -0.1%
BJUL Innovator U.S. Equity Buffer 0.29% 13,892 $690K Add +19.7%
BJAN Innovator U.S. Equity Buffer 0.29% 12,904 $688K Add +19.4%
BOCT Innovator U.S. Equity Buffer 0.29% 14,303 $686K Add +20.0%
MSFT Microsoft Corp. 0.27% 1,778 $658K Reduce -2.0%
QFLR Innovator Nasdaq-100 MF ETF 0.22% 15,923 $530K Add +38.0%
SFLR Innovator Eqty MGD Floor ETF 0.22% 14,758 $523K Add +0.1%
FCAL First Trust California Munic 0.19% 9,256 $453K Reduce -8.3%
IWF iShares Russell 1000 Growth 0.19% 1,048 $447K Add +7.5%
FDHY Fidelity Enh Hi YLD ETF 0.18% 8,785 $426K Add +0.6%
GOOG Alphabet Inc. Class C 0.17% 1,463 $420K Reduce -0.1%
META Meta Platforms Inc. Class A 0.17% 731 $419K Add +0.1%
ISRG Intuitive Surgical Inc. 0.17% 863 $398K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 6,909 $366K Reduce -1.2%
LRCX Lam Research Corp. 0.15% 1,715 $366K Reduce -4.3%
AMGN Amgen Inc. 0.15% 1,019 $358K Add +3.4%
IBIT iShares Bitcoin Trust ETF 0.15% 9,325 $358K Add +13.2%
VOO Vanguard S&P 500 ETF 0.15% 590 $353K Add +0.2%
AMZN Amazon.com Inc. 0.15% 1,684 $351K Add +0.1%
IVV iShares Core S&P 500 ETF 0.14% 522 $341K Add +25.8%
ORCL Oracle Corp. 0.14% 2,316 $341K Add +0.4%
ETHA iShares Ethereum Trust ETF 0.14% 21,269 $337K Add +18.6%
IHDG Wisdomtree International Hed 0.14% 6,984 $336K No change
CAT Caterpillar Inc. 0.14% 459 $325K Reduce -2.5%
PCG P G & E Corp. 0.13% 18,339 $322K Add +0.3%
RTX RTX Corp. 0.13% 1,664 $321K Reduce -2.2%
FSMB First Trust Short Dur Manag 0.13% 15,757 $315K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,565 $307K Add +0.1%
JNJ Johnson & Johnson 0.13% 1,230 $301K Add +1.3%
FELV Fidelity Enh LRG Cap Val ETF 0.12% 8,528 $298K Add +0.4%
COST Costco Wholesale Corp. 0.12% 296 $295K Reduce -1.0%
FCOR Fidelity Corporate Bond ETF 0.12% 6,033 $284K Add +0.6%
FIGB Fidelity Invest GRD BND ETF 0.12% 6,606 $284K Reduce -0.0%
FELG Fidelity Enh LRG Cap GWTH 0.12% 7,582 $284K Add +0.2%
ANET Arista Networks Inc. 0.11% 2,171 $267K Add +7.4%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 3,037 $258K Add +0.2%
FVAL Fidelity Value Factor ETF 0.10% 3,612 $251K Add +0.4%
GOOGL Alphabet Inc. Class A 0.10% 837 $241K Reduce -0.2%
NFLX Netflix Inc. 0.10% 2,447 $235K Add +1.0%
PWZ Invesco California Amt-Free 0.10% 9,796 $234K Reduce -1.5%
CVBF CVB Financial Corp. 0.10% 11,953 $232K No change
JPM JPMorgan Chase & Co. 0.09% 758 $223K Reduce -2.6%
MCK McKesson Corp. 0.09% 257 $223K Reduce -0.8%
VHT Vanguard Health Care ETF 0.09% 800 $218K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.09% 9,129 $216K Reduce -19.9%
FQAL Fidelity Quality Factor ETF 0.09% 2,947 $214K Add +0.4%
FDMO Fidelity Momentum Factor ETF 0.09% 2,661 $213K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.09% 1,452 $212K Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 0.09% 10,612 $207K Reduce -5.1%
PH Parker Hannifin Corp. 0.08% 226 $202K Reduce -1.7%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.06% 12,810 $152K New

Portfolio Sells Q4 2025 → Q1 2026
GE General Electric Reduce -8.8% 0.57% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.10
DHR Danaher Corp. Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -2.0% 0.27% −0.09
SNPS Synopsys Inc. Sold out 0.00% −0.09
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.5% 0.73% −0.07
SUB iShares Short-Term National Reduce -7.2% 0.79% −0.07
MUB iShares National Muni Bond E Reduce -6.9% 0.65% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -5.8% 0.80% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.5% 0.68% −0.05
CMF iShares California Muni Bond Reduce -4.4% 0.67% −0.04
NVDA Nvidia Corp. Reduce -1.0% 0.35% −0.03
BSMQ Invesco Bulletshares 2026 MB Reduce -19.9% 0.09% −0.02
FBND Fidelity Total Bond ETF Reduce -0.6% 1.14% −0.02
FCAL First Trust California Munic Reduce -8.3% 0.19% −0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -2.6% 0.09% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.2% 0.15% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.10% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -5.1% 0.09% −0.01
FSMB First Trust Short Dur Manag Reduce -1.8% 0.13% −0.00
PWZ Invesco California Amt-Free Reduce -1.5% 0.10% −0.00
FLDR Fidelity Low Durat Fact ETF Reduce -0.1% 0.30% −0.00
FIGB Fidelity Invest GRD BND ETF Reduce -0.0% 0.12% −0.00
PH Parker Hannifin Corp. Reduce -1.7% 0.08% −0.00
RTX RTX Corp. Reduce -2.2% 0.13% +0.00
MCK McKesson Corp. Reduce -0.8% 0.09% +0.00
COST Costco Wholesale Corp. Reduce -1.0% 0.12% +0.01
CAT Caterpillar Inc. Reduce -2.5% 0.14% +0.02
LRCX Lam Research Corp. Reduce -4.3% 0.15% +0.02
GEV GE Vernova Inc. Reduce -18.9% 0.35% +0.03

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +4.4% 1.13% +0.34
XLI SS Industrial Select Sector Add +4.7% 2.54% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +4.5% 4.43% +0.16
XLP SS Consumer Staples Sel Sect Add +5.8% 1.53% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.0% 0.83% +0.09
XLK SS Technology Select Sector Add +11.3% 3.89% +0.09
PAVE Global X US Infrastructure Add +3.9% 0.85% +0.08
GSY Invesco Ultra Short Duration Add +2.4% 4.53% +0.07
SPGM State Street SPDR Portfolio Add +5.0% 2.34% +0.07
XLB SS Materials Select Sector Add +4.9% 0.52% +0.07
XNCMX Nuveen Ca Amt-FR Muni Inc. New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +1.1% 0.74% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.9% 1.74% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +2.9% 5.06% +0.06
QFLR Innovator Nasdaq-100 MF ETF Add +38.0% 0.22% +0.06
VLU SS SPDR S&P 1500 Value Tilt Add +5.5% 0.78% +0.05
BAPR Innovator U.S. Equity Buffer Add +18.8% 0.30% +0.05
IEI iShares 3-7 Year Treasury Bo Add +1.8% 6.76% +0.05
BSCW Invesco Bulletshares 2032 CB Add +2.6% 5.98% +0.05
IBTJ iShares Ibonds Dec 2029 Term Add +2.6% 2.70% +0.04
BJUL Innovator U.S. Equity Buffer Add +19.7% 0.29% +0.04
IBTL iShares Ibonds Dec 2031 Term Add +2.6% 2.68% +0.04
XLRE SS Real Estate Select Sector Add +6.5% 0.60% +0.04
BSCU Invesco Bulletshares 2030 CB Add +2.3% 6.70% +0.04
BOCT Innovator U.S. Equity Buffer Add +20.0% 0.29% +0.04
BUFB Innovator Ladd Allo Buff ETF Add +16.4% 0.33% +0.04
BJAN Innovator U.S. Equity Buffer Add +19.4% 0.29% +0.04
QQQ Invesco QQQ Trust Series 1 Add +14.1% 0.57% +0.04
XLV SS Health Care Select Sector Add +7.2% 2.94% +0.03
XLC SS Comm Select Sector SPDR Add +7.6% 3.15% +0.03
IVV iShares Core S&P 500 ETF Add +25.8% 0.14% +0.02
JNJ Johnson & Johnson Add +1.3% 0.13% +0.02
EQWL Invesco S&P 100 Equal Weight Add +5.3% 0.76% +0.02
AMGN Amgen Inc. Add +3.4% 0.15% +0.01
PCG P G & E Corp. Add +0.3% 0.13% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +5.5% 0.54% +0.01
NFLX Netflix Inc. Add +1.0% 0.10% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.13% +0.00
FELV Fidelity Enh LRG Cap Val ETF Add +0.4% 0.12% +0.00
ANET Arista Networks Inc. Add +7.4% 0.11% +0.00
FCOR Fidelity Corporate Bond ETF Add +0.6% 0.12% −0.00
FDHY Fidelity Enh Hi YLD ETF Add +0.6% 0.18% −0.00
FQAL Fidelity Quality Factor ETF Add +0.4% 0.09% −0.00
FVAL Fidelity Value Factor ETF Add +0.4% 0.10% −0.00
FDMO Fidelity Momentum Factor ETF Add +0.2% 0.09% −0.00
VHT Vanguard Health Care ETF Add +0.1% 0.09% −0.01
SPGP Invesco S&P 500 Garp ETF Add +5.2% 0.58% −0.01
IWF iShares Russell 1000 Growth Add +7.5% 0.19% −0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.15% −0.01
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$272.2MVGT, BSCU, IEI, BSCW, XLK
Q1 2026 97$240.6MIEI, BSCU, VGT, BSCW, SHYG
Q4 2025 104$239.5MIEI, VGT, BSCU, BSCW, SHYG
Q3 2025 103$228.3MVGT, IEI, BSCU, BSCW, SHYG
Q2 2025 106$213.7MVGT, IEI, BSCU, BSCW, SHYG