Kraft, Davis & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Kraft, Davis & Associates, LLC reported 151 stock positions worth $469.3 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 7.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 20, added to 41 and reduced 57. The biggest buy was a new position in Defiance Quantum ETF (QTUM) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $469.3M (Q1 2026)
- SEC Filing
- 0001919438-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 151 stocks · $469.3M
| SMH Vaneck Semiconductor ETF | 7.93% | 73,667 | $37.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.33% | 70,601 | $25.0M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 4.77% | 30,995 | $22.4M | Reduce -3.6% |
| FTEC Fidelity MSCI Info Tech Indx | 4.11% | 78,202 | $19.3M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 3.58% | 73,434 | $16.8M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 73,225 | $15.2M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 182,061 | $15.2M | Add +498.0% |
| DFUS Dimensional US Eq MKT ETF | 3.04% | 182,494 | $14.3M | Add +6.1% |
| QTUM Defiance Quantum ETF | 3.03% | 106,351 | $14.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 2.88% | 136,491 | $13.5M | Add +4.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.79% | 257,870 | $13.1M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 2.58% | 402,772 | $12.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 164,998 | $11.4M | Add +1.5% |
| UTES Virtus Reaves Utilities ETF | 2.35% | 131,502 | $11.0M | Reduce -1.2% |
| RWL Invesco S&P 500 Revenue ETF | 2.25% | 85,150 | $10.5M | Reduce -13.8% |
| GLDM SPDR Gold Minishares Trust | 2.21% | 113,386 | $10.4M | Add +19.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.15% | 124,865 | $10.1M | Add +2.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 2.13% | 94,972 | $10.0M | New |
| EVMO Eaton Vance Mortgage Opp ETF | 1.91% | 178,309 | $9.0M | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 1.89% | 172,840 | $8.9M | Add +73.7% |
| ITA iShares U.S. Aerospace & Def | 1.76% | 38,014 | $8.3M | Add +321.9% |
| NOBL Proshares S&P 500 Dividend A | 1.70% | 73,483 | $8.0M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 10,624 | $7.6M | Add +14.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 91,938 | $7.3M | Add +20.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 78,042 | $7.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.46% | 34,069 | $6.9M | Reduce -1.0% |
| FLDR Fidelity Low Durat Fact ETF | 1.24% | 115,847 | $5.8M | Reduce -33.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.13% | 36,669 | $5.3M | Add +30.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.12% | 56,023 | $5.3M | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 36,994 | $4.8M | Reduce -35.5% |
| DFIV Dimensional International Va | 1.01% | 85,567 | $4.7M | Add +39.4% |
| FVD First Trust Value Line DVD | 0.95% | 93,002 | $4.5M | Reduce -6.4% |
| BALT Inn Defined Wealth Shield | 0.92% | 127,147 | $4.3M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.86% | 73,083 | $4.0M | Add +20.4% |
| PIEQ Principal Intl Eqty ETF | 0.79% | 105,769 | $3.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 16,986 | $3.5M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 5,066 | $3.4M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 34,512 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 7,917 | $3.0M | Add +2.1% |
| CLIP Global X 1-3 Month T-Bill | 0.63% | 29,327 | $2.9M | New |
| IQLT iShares MSCI International Q | 0.57% | 55,007 | $2.7M | Reduce -7.0% |
| FDN First Trust DJ Internet Ind | 0.54% | 9,649 | $2.5M | Reduce -1.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.49% | 44,274 | $2.3M | New |
| IGRO iShares Intl Div Growth ETF | 0.47% | 25,387 | $2.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.47% | 8,437 | $2.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,718 | $2.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.42% | 4,877 | $2.0M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.41% | 4,568 | $1.9M | Reduce -7.8% |
| AAPL Apple Inc. | 0.30% | 5,091 | $1.4M | Reduce -3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 5,322 | $1.4M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 4,786 | $1.3M | Reduce -92.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 16,023 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.24% | 1,852 | $1.1M | Add +0.4% |
| LIT Global X Lithium & Battery T | 0.22% | 11,954 | $1.1M | Reduce -72.9% |
| TSLA Tesla Inc. | 0.22% | 2,696 | $1.0M | Add +4.7% |
| XLSR SS US Sector Rotation | 0.21% | 15,958 | $1.0M | Add +167.7% |
| WMT Walmart Inc. | 0.19% | 6,752 | $890K | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 17,918 | $878K | Reduce -39.0% |
| AVGO Broadcom Inc. | 0.18% | 2,055 | $855K | Add +21.9% |
| KLAC KLA Corp. | 0.17% | 466 | $814K | Add +1.8% |
| FPX First Trust US Equity Opport | 0.17% | 4,509 | $814K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,480 | $746K | Reduce -6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 7,809 | $721K | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,591 | $670K | No change |
| USMC Principal US Mega-Cap ETF | 0.14% | 9,241 | $651K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 2,286 | $628K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.13% | 12,199 | $624K | Add +147.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 3,235 | $617K | Add +18.7% |
| CTAS Cintas Corp. | 0.13% | 3,457 | $604K | Add +0.7% |
| MP MP Materials Corp. | 0.13% | 9,004 | $589K | New |
| SGOL Abrdn Physical Gold Shares | 0.12% | 13,197 | $581K | No change |
| BAR Graniteshares Gold Trust | 0.12% | 12,767 | $581K | No change |
| FTCS First Trust Capital Strength | 0.12% | 6,161 | $578K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 874 | $578K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 17,781 | $569K | Reduce -44.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,144 | $564K | Reduce -4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 4,221 | $546K | Reduce -16.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 8,540 | $542K | Reduce -92.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.11% | 24,043 | $525K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.11% | 11,330 | $517K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 6,946 | $512K | Reduce -16.7% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.11% | 8,830 | $502K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 348 | $500K | Add +10.1% |
| VFQY Vanguard U.S. Quality Factor | 0.11% | 3,119 | $497K | Reduce -9.2% |
| FTA First Trust L C Val Alp | 0.10% | 5,134 | $487K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,531 | $484K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 3,497 | $480K | Reduce -3.0% |
| PPA Invesco Aerospace & Defense | 0.10% | 2,806 | $467K | Reduce -10.4% |
| FCTR First Trust Lunt US Factor | 0.10% | 12,172 | $459K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,253 | $458K | No change |
| ALB Albemarle Corp. | 0.10% | 2,319 | $457K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,267 | $446K | Add +5.1% |
| JHML John Hancock Multi Fact LRG | 0.09% | 5,200 | $443K | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,583 | $440K | Reduce -63.2% |
| CVX Chevron Corp. | 0.09% | 2,237 | $432K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.09% | 1,611 | $411K | No change |
| URI United Rentals Inc. | 0.09% | 425 | $408K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 3,733 | $400K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,710 | $391K | Reduce -3.4% |
| FXL First Trust Technology Alpha | 0.08% | 2,110 | $390K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QTEC First Trust Nasdq 100 Tech I | Reduce -92.2% | 0.27% | −3.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -92.8% | 0.12% | −1.53 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.79 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -33.2% | 1.24% | −0.72 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.5% | 1.02% | −0.58 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −0.49 |
| LIT Global X Lithium & Battery T | Reduce -72.9% | 0.22% | −0.47 |
| UTWO F/M US Treasury 2 Year Note | Reduce -90.5% | 0.05% | −0.47 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.46 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.41 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.39 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 5.33% | −0.36 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -13.8% | 2.25% | −0.36 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -86.9% | 0.05% | −0.31 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 4.77% | −0.25 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.24 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.3% | 1.70% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.1% | 1.12% | −0.21 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -63.2% | 0.09% | −0.17 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 2.58% | −0.17 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -1.2% | 1.91% | −0.15 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.42% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.0% | 0.19% | −0.12 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -64.7% | 0.06% | −0.11 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -6.4% | 0.95% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -44.2% | 0.12% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.08 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -39.3% | 0.08% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.41% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -48.8% | 0.08% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.9% | 4.11% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -1.6% | 0.54% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -7.0% | 0.57% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.1% | 0.08% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -41.7% | 0.05% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.16% | −0.04 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.2% | 2.35% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| QTUM Defiance Quantum ETF | New | 3.03% | +3.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 2.13% | +2.13 |
| ITA iShares U.S. Aerospace & Def | Add +321.9% | 1.76% | +1.28 |
| BALT Inn Defined Wealth Shield | New | 0.92% | +0.92 |
| PIEQ Principal Intl Eqty ETF | New | 0.79% | +0.79 |
| USIG iShares Broad Usd Investment | Add +73.7% | 1.89% | +0.73 |
| AVEM Avantis Emerging Markets Eq | New | 0.66% | +0.66 |
| CLIP Global X 1-3 Month T-Bill | New | 0.63% | +0.63 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.49% | +0.49 |
| DFIV Dimensional International Va | Add +39.4% | 1.01% | +0.30 |
| XAR SS SPDR S&P Aerospace Def | New | 0.29% | +0.29 |
| GLDM SPDR Gold Minishares Trust | Add +19.8% | 2.21% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.26% | +0.26 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +30.7% | 1.13% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.8% | 1.55% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 1.51% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 1.63% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.0% | 2.88% | +0.18 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +20.4% | 0.86% | +0.14 |
| XLSR SS US Sector Rotation | Add +167.7% | 0.21% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +6.1% | 3.04% | +0.13 |
| MP MP Materials Corp. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.3% | 0.75% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +147.2% | 0.13% | +0.08 |
| NBSD Neuberger Short Duration Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 2.42% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 2.15% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.64% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| CAMT Camtek Ltd. | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| PSI Invesco Semiconductors ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +21.9% | 0.18% | +0.05 |
| WPC WP Carey Inc. | New | 0.05% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +18.7% | 0.13% | +0.04 |
| AMD Advanced Micro Devices | Add +5.1% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.47% | +0.03 |
| KLAC KLA Corp. | Add +1.8% | 0.17% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.1% | 0.11% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 3.24% | +0.02 |
| WMT Walmart Inc. | Add +3.8% | 0.19% | +0.01 |
| CENX Century Aluminum Company | Add +1.2% | 0.06% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.05% | +0.00 |
| FTA First Trust L C Val Alp | Add +0.1% | 0.10% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.9% | 0.06% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.1% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $478.8M | SMH, VTI, IVV, FTEC, VIG |
| Q1 2026 | 151 | $469.3M | SMH, VTI, IVV, FTEC, VIG |
| Q4 2025 | 151 | $446.2M | SMH, VTI, IVV, FTEC, VIG |
| Q3 2025 | 146 | $411.0M | SMH, VTI, IVV, QUAL, VIG |
| Q2 2025 | 139 | $364.5M | VTI, SMH, IVV, QUAL, VIG |
| Q1 2025 | 126 | $310.1M | VTI, IVV, QUAL, VIG, DGRW |
| Q4 2024 | 137 | $350.3M | VTI, IVV, RWL, SMH, QUAL |
| Q3 2024 | 143 | $335.5M | VTI, IVV, RWL, QUAL, COWZ |
| Q2 2024 | 138 | $329.8M | VTI, IVV, RWL, COWZ, QUAL |
| Q1 2024 | 132 | $332.4M | SPSB, FVD, VTI, IVV, QUAL |