Foronjy Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Foronjy Financial LLC reported 108 stock positions worth $272.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 7.9% of the portfolio, followed by Invesco Bulletshares 2030 CB (BSCU, 6.3%) and iShares 3-7 Year Treasury Bo (IEI, 6.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 47 and reduced 37. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale Invesco S&P 100 Equal Weight (EQWL, shares −88%).

Most Recent 13F
Q2 2026
Location
Los Osos, CA
CIK
0002040600
Portfolio Value
$272.2M (Q2 2026)
SEC Filing
0002085853-26-000815 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $272.2M $272.2M Q2 2026

Holdings 108 stocks · $272.2M
VGT Vanguard Info Tech ETF 7.94% 180,863 $21.6M Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB 6.25% 1,022,344 $17.0M Add +6.1%
IEI iShares 3-7 Year Treasury Bo 6.24% 144,494 $17.0M Add +5.3%
BSCW Invesco Bulletshares 2032 CB 5.58% 739,990 $15.2M Add +5.9%
XLK SS Technology Select Sector 4.73% 67,520 $12.9M Reduce -4.2%
SHYG iShares 0-5 YR HY Corp. Bond 4.72% 302,880 $12.8M Add +5.3%
GSY Invesco Ultra Short Duration 4.21% 228,248 $11.4M Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF 3.95% 177,040 $10.8M Reduce -6.1%
XLF SS Financial Select Sector 3.50% 177,484 $9.5M Add +1.4%
XLV SS Health Care Select Sector 2.94% 50,354 $8.0M Add +4.5%
SPGM State Street SPDR Portfolio 2.87% 91,195 $7.8M Add +22.8%
XLI SS Industrial Select Sector 2.77% 40,755 $7.5M Add +7.8%
XLC SS Comm Select Sector SPDR 2.68% 68,081 $7.3M Reduce -0.3%
IWY iShares Russell Top 200 Grow 2.68% 25,094 $7.3M Reduce -11.3%
IBTJ iShares Ibonds Dec 2029 Term 2.51% 315,571 $6.8M Add +6.3%
IBTL iShares Ibonds Dec 2031 Term 2.50% 337,588 $6.8M Add +6.7%
XLY SS Consumer Disc Select Sect 2.46% 57,175 $6.7M Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.38% 75,172 $6.5M Add +4.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.99% 80,146 $5.4M Add +13.6%
XLP SS Consumer Staples Sel Sect 1.43% 46,959 $3.9M Add +4.9%
XLG Invesco S&P 500 Top 50 ETF 1.37% 60,882 $3.7M Reduce -7.3%
XLE SS Energy Select Sector 1.26% 64,330 $3.4M Add +44.9%
FBND Fidelity Total Bond ETF 0.99% 59,415 $2.7M Reduce -0.9%
MUB iShares National Muni Bond E 0.88% 22,257 $2.4M Add +50.6%
TFI SS SPDR N Ice Muni Bond ETF 0.86% 50,950 $2.3M Add +41.7%
PAVE Global X US Infrastructure 0.83% 38,136 $2.2M Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.79% 47,647 $2.2M Add +9.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.77% 41,600 $2.1M New
VLU SS SPDR S&P 1500 Value Tilt 0.77% 8,755 $2.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.76% 2,809 $2.1M Add +17.7%
IWP iShares Russell Mid-Cap Grow 0.72% 13,438 $2.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 22,376 $2.0M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.68% 15,509 $1.8M New
XLB SS Materials Select Sector 0.59% 31,776 $1.6M Add +27.5%
GLDM SPDR Gold Minishares Trust 0.58% 19,778 $1.6M Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.57% 2,958 $1.5M Add +6.3%
SHM SS SPDR N Ice St Muni ETF 0.47% 26,504 $1.3M Reduce -34.3%
XLRE SS Real Estate Select Sector 0.43% 26,837 $1.2M Reduce -23.5%
AAPL Apple Inc. 0.43% 4,012 $1.2M Reduce -5.3%
SUB iShares Short-Term National 0.42% 10,654 $1.1M Reduce -40.2%
BOCT Innovator U.S. Equity Buffer 0.38% 19,415 $1.0M Add +35.7%
BJAN Innovator U.S. Equity Buffer 0.38% 17,465 $1.0M Add +35.4%
BJUL Innovator U.S. Equity Buffer 0.38% 18,905 $1.0M Add +36.1%
BUFB Innovator Ladd Allo Buff ETF 0.38% 26,118 $1.0M Add +18.5%
BAPR Innovator U.S. Equity Buffer 0.38% 19,184 $1.0M Add +31.1%
NVDA Nvidia Corp. 0.36% 4,894 $979K Add +0.5%
GEV GE Vernova Inc. 0.33% 757 $889K Reduce -21.0%
GE General Electric filed as GE AEROSPACE 0.33% 2,369 $885K Reduce -50.6%
SMB Vaneck Short Muni ETF 0.27% 43,125 $748K New
CMF iShares California Muni Bond 0.26% 12,404 $715K Reduce -56.1%
LRCX Lam Research Corp. 0.25% 1,539 $667K Reduce -10.3%
MSFT Microsoft Corp. 0.24% 1,783 $665K Add +0.3%
QFLR Innovator Nasdaq-100 MF ETF 0.21% 15,884 $579K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.21% 1,631 $576K Add +11.5%
SFLR Innovator Eqty MGD Floor ETF 0.21% 14,784 $570K Add +0.2%
FCOR Fidelity Corporate Bond ETF 0.20% 11,757 $554K Add +94.9%
VOO Vanguard S&P 500 ETF 0.20% 797 $547K Add +35.1%
IWF iShares Russell 1000 Growth 0.19% 4,194 $521K No change
META Meta Platforms Inc. Class A 0.18% 889 $501K Add +21.6%
CAT Caterpillar Inc. 0.17% 440 $468K Reduce -4.1%
RTX RTX Corp. 0.16% 2,284 $433K Add +37.3%
FLDR Fidelity Low Durat Fact ETF 0.15% 8,336 $418K Reduce -41.6%
FIGB Fidelity Invest GRD BND ETF 0.15% 9,677 $414K Add +46.5%
AMZN Amazon.com Inc. 0.15% 1,733 $413K Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 6,710 $410K Reduce -2.9%
ANET Arista Networks Inc. 0.15% 2,365 $402K Add +8.9%
LLY Eli Lilly & Co. 0.14% 327 $392K New
IVV iShares Core S&P 500 ETF 0.14% 520 $390K Reduce -0.4%
ORCL Oracle Corp. 0.14% 2,571 $377K Add +11.0%
IBIT iShares Bitcoin Trust ETF 0.14% 11,188 $372K Add +20.0%
AMGN Amgen Inc. 0.14% 1,020 $369K Add +0.1%
FELG Fidelity Enh LRG Cap GWTH 0.13% 8,341 $365K Add +10.0%
IHDG Wisdomtree International Hed 0.13% 6,893 $361K Reduce -1.3%
FCAL First Trust California Munic 0.13% 7,084 $352K Reduce -23.5%
ISRG Intuitive Surgical Inc. 0.13% 863 $343K No change
JPM JPMorgan Chase & Co. 0.12% 1,021 $334K Add +34.7%
JNJ Johnson & Johnson 0.12% 1,310 $333K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,459 $318K Reduce -6.8%
SPGP Invesco S&P 500 Garp ETF 0.12% 2,575 $315K Reduce -80.2%
ABBV Abbvie Inc. 0.11% 1,232 $310K New
GOOGL Alphabet Inc. Class A 0.11% 837 $299K No change
PCG P G & E Corp. 0.11% 17,372 $292K Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.10% 759 $285K New
APH Amphenol Corp. Class A 0.10% 1,599 $282K New
ONEQ Fidelity Nasdaq Comp Indx 0.10% 2,726 $281K Reduce -10.2%
FDHY Fidelity Enh Hi YLD ETF 0.10% 5,687 $279K Reduce -35.3%
FELV Fidelity Enh LRG Cap Val ETF 0.10% 6,887 $276K Reduce -19.2%
MCK McKesson Corp. 0.10% 357 $270K Add +38.9%
CVBF CVB Financial Corp. 0.10% 11,953 $270K No change
FVAL Fidelity Value Factor ETF 0.10% 3,456 $269K Reduce -4.3%
COST Costco Wholesale Corp. 0.09% 271 $254K Reduce -8.4%
PWZ Invesco California Amt-Free 0.09% 10,243 $251K Add +4.6%
MU Micron Technology Inc. 0.09% 217 $250K New
KLAC KLA Corp. 0.09% 822 $248K New
EQWL Invesco S&P 100 Equal Weight 0.09% 1,909 $246K Reduce -88.0%
CASY Casey's General Stores Inc. 0.09% 297 $236K New
JBL Jabil Inc. 0.09% 607 $234K New
SNPS Synopsys Inc. 0.09% 522 $233K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,984 $231K Add +36.6%
VHT Vanguard Health Care ETF 0.08% 771 $231K Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,497 $227K New
TSLA Tesla Inc. 0.08% 521 $219K New
PH Parker Hannifin Corp. 0.08% 223 $218K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 292 $218K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 431 $216K New
LMT Lockheed Martin Corp. 0.08% 424 $216K New
IBKR Interactive Brokers Gro Class A 0.08% 2,412 $210K New
FENI Fidelity Enhanced Intl ETF 0.08% 5,159 $207K New

Portfolio Sells Q1 2026 → Q2 2026
EQWL Invesco S&P 100 Equal Weight Reduce -88.0% 0.09% −0.67
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.1% 3.95% −0.48
XLC SS Comm Select Sector SPDR Reduce -0.3% 2.68% −0.47
SPGP Invesco S&P 500 Garp ETF Reduce -80.2% 0.12% −0.47
XLY SS Consumer Disc Select Sect Reduce -10.1% 2.46% −0.42
CMF iShares California Muni Bond Reduce -56.1% 0.26% −0.41
SUB iShares Short-Term National Reduce -40.2% 0.42% −0.37
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.36
SHM SS SPDR N Ice St Muni ETF Reduce -34.3% 0.47% −0.33
IWY iShares Russell Top 200 Grow Reduce -11.3% 2.68% −0.25
GE General Electric Reduce -50.6% 0.33% −0.24
XLRE SS Real Estate Select Sector Reduce -23.5% 0.43% −0.16
FBND Fidelity Total Bond ETF Reduce -0.9% 0.99% −0.14
FLDR Fidelity Low Durat Fact ETF Reduce -41.6% 0.15% −0.14
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.14
FSMB First Trust Short Dur Manag Sold out 0.00% −0.13
XLG Invesco S&P 500 Top 50 ETF Reduce -7.3% 1.37% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.10
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.09
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.09
FDMO Fidelity Momentum Factor ETF Sold out 0.00% −0.09
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.09
FDHY Fidelity Enh Hi YLD ETF Reduce -35.3% 0.10% −0.07
XNCMX Nuveen Ca Amt-FR Muni Inc. Sold out 0.00% −0.06
FCAL First Trust California Munic Reduce -23.5% 0.13% −0.06
COST Costco Wholesale Corp. Reduce -8.4% 0.09% −0.03
PCG P G & E Corp. Reduce -5.3% 0.11% −0.03
PAVE Global X US Infrastructure Reduce -5.2% 0.83% −0.02
FELV Fidelity Enh LRG Cap Val ETF Reduce -19.2% 0.10% −0.02
GEV GE Vernova Inc. Reduce -21.0% 0.33% −0.02
AAPL Apple Inc. Reduce -5.3% 0.43% −0.02
VLU SS SPDR S&P 1500 Value Tilt Reduce -0.1% 0.77% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.8% 0.12% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.6% 0.72% −0.01
QFLR Innovator Nasdaq-100 MF ETF Reduce -0.2% 0.21% −0.01
IHDG Wisdomtree International Hed Reduce -1.3% 0.13% −0.01
VHT Vanguard Health Care ETF Reduce -3.6% 0.08% −0.01
FVAL Fidelity Value Factor ETF Reduce -4.3% 0.10% −0.01
PH Parker Hannifin Corp. Reduce -1.3% 0.08% −0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -10.2% 0.10% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.9% 0.15% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.14% +0.00
CAT Caterpillar Inc. Reduce -4.1% 0.17% +0.04
LRCX Lam Research Corp. Reduce -10.3% 0.25% +0.09
XLK SS Technology Select Sector Reduce -4.2% 4.73% +0.83
VGT Vanguard Info Tech ETF Reduce -0.2% 7.94% +1.37

Portfolio Buys Q1 2026 → Q2 2026
SPDW Ste STR SPDR PT DW Eu ETF New 0.77% +0.77
IWP iShares Russell Mid-Cap Grow New 0.72% +0.72
SPYG SS SPDR P S&P 500 Growth ETF New 0.68% +0.68
SPGM State Street SPDR Portfolio Add +22.8% 2.87% +0.53
SMB Vaneck Short Muni ETF New 0.27% +0.27
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.6% 1.99% +0.25
XLI SS Industrial Select Sector Add +7.8% 2.77% +0.23
MUB iShares National Muni Bond E Add +50.6% 0.88% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +4.9% 2.38% +0.21
QQQ Invesco QQQ Trust Series 1 Add +17.7% 0.76% +0.19
TFI SS SPDR N Ice Muni Bond ETF Add +41.7% 0.86% +0.18
LLY Eli Lilly & Co. New 0.14% +0.14
XLE SS Energy Select Sector Add +44.9% 1.26% +0.13
ABBV Abbvie Inc. New 0.11% +0.11
CDNS Cadence Design SYS Inc. New 0.10% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
BOCT Innovator U.S. Equity Buffer Add +35.7% 0.38% +0.09
MU Micron Technology Inc. New 0.09% +0.09
BJAN Innovator U.S. Equity Buffer Add +35.4% 0.38% +0.09
KLAC KLA Corp. New 0.09% +0.09
BJUL Innovator U.S. Equity Buffer Add +36.1% 0.38% +0.09
CASY Casey's General Stores Inc. New 0.09% +0.09
JBL Jabil Inc. New 0.09% +0.09
SNPS Synopsys Inc. New 0.09% +0.09
FCOR Fidelity Corporate Bond ETF Add +94.9% 0.20% +0.09
TJX TJX Companies Inc. New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.08% +0.08
BAPR Innovator U.S. Equity Buffer Add +31.1% 0.38% +0.08
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
FENI Fidelity Enhanced Intl ETF New 0.08% +0.08
XLB SS Materials Select Sector Add +27.5% 0.59% +0.08
VOO Vanguard S&P 500 ETF Add +35.1% 0.20% +0.05
BUFB Innovator Ladd Allo Buff ETF Add +18.5% 0.38% +0.05
GOOG Alphabet Inc. Class C Add +11.5% 0.21% +0.04
ANET Arista Networks Inc. Add +8.9% 0.15% +0.04
FIGB Fidelity Invest GRD BND ETF Add +46.5% 0.15% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +6.3% 0.57% +0.03
JPM JPMorgan Chase & Co. Add +34.7% 0.12% +0.03
RTX RTX Corp. Add +37.3% 0.16% +0.03
FELG Fidelity Enh LRG Cap GWTH Add +10.0% 0.13% +0.02
META Meta Platforms Inc. Class A Add +21.6% 0.18% +0.01
MCK McKesson Corp. Add +38.9% 0.10% +0.01
NVDA Nvidia Corp. Add +0.5% 0.36% +0.01
AMZN Amazon.com Inc. Add +2.9% 0.15% +0.01
XLV SS Health Care Select Sector Add +4.5% 2.94% −0.00
JNJ Johnson & Johnson Add +6.5% 0.12% −0.00
ORCL Oracle Corp. Add +11.0% 0.14% −0.00

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