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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.4M Q1 2024 Q2 2024: $329.8M Q2 2024 Q3 2024: $335.5M Q3 2024 Q4 2024: $350.3M Q4 2024 Q1 2025: $310.1M Q1 2025 Q2 2025: $364.5M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $446.2M Q4 2025 Q1 2026: $469.3M $469.3M Q1 2026 Q2 2026: $478.8M Q2 2026

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
VYM Vanguard High DVD Yield ETF 0.08% 2,440 $383K Reduce -9.1%
BITW Bitwise 10 Crypto Index ETF 0.08% 7,585 $375K Add +0.6%
XOM Exxon Mobil Corp. 0.08% 2,406 $372K Reduce -48.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 774 $367K Add +0.5%
SKYY First Trust Cloud Computing 0.08% 3,038 $361K Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat 0.08% 3,587 $359K Reduce -39.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,735 $358K Reduce -34.1%
OKE Oneok Inc. 0.07% 3,769 $346K No change
LLY Eli Lilly & Co. 0.07% 357 $337K Add +7.5%
RDVY First Trust Rising Dividend 0.07% 4,495 $336K No change
IYE iShares U.S. Energy ETF 0.07% 5,315 $335K No change
IHI iShares U.S. Medical Devices 0.07% 6,466 $330K No change
NBSD Neuberger Short Duration Inc. 0.07% 6,411 $325K New
NFLX Netflix Inc. 0.07% 3,363 $316K Reduce -6.8%
MLPA Global X MLP ETF 0.07% 5,668 $313K No change
ROBT First Trust Nasdaq Artificia 0.07% 6,061 $312K No change
CENX Century Aluminum Company 0.06% 5,058 $302K Add +1.2%
FXR First Trust Indst/Producers 0.06% 3,425 $300K No change
XNTK SS SPDR Nyse Tech ETF 0.06% 957 $298K Reduce -64.7%
NXTG First Trust Indxx Nextg ETF 0.06% 2,159 $291K Reduce -0.4%
IHF iShares U.S. Healthcare Prov 0.06% 6,020 $289K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,219 $283K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,968 $278K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 4,349 $278K New
MU Micron Technology Inc. 0.06% 535 $274K New
NXPI NXP Semiconductors NV 0.06% 932 $272K Reduce -6.6%
CAMT Camtek Ltd. 0.06% 1,432 $272K New
BND Vanguard Total Bond Market 0.06% 3,572 $263K Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,799 $256K New
T AT&T Inc. 0.05% 9,687 $254K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 1,839 $252K Reduce -15.4%
PAVE Global X US Infrastructure 0.05% 4,424 $251K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.05% 3,197 $248K New
ABT Abbott Laboratories 0.05% 2,639 $239K No change
PSI Invesco Semiconductors ETF 0.05% 1,800 $239K New
VT Vanguard Tot World STK ETF 0.05% 1,573 $238K Reduce -41.7%
SDY SS SPDR S&P Dividend ETF 0.05% 1,526 $229K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 931 $227K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 3,431 $219K Reduce -86.9%
WPC WP Carey Inc. 0.05% 2,977 $217K New
VTC Vanguard Total Corporate BND 0.05% 2,813 $216K No change
UTWO F/M US Treasury 2 Year Note 0.05% 4,480 $216K Reduce -90.5%
RDVI FT Vest Rising Dividend Achi 0.05% 7,817 $215K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.05% 2,166 $214K No change
BA The Boeing Co. 0.05% 934 $214K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.04% 2,017 $208K Add +381.4%
IHDG Wisdomtree International Hed 0.04% 4,081 $203K No change
AEIS Advanced Energy Industries 0.04% 529 $203K New
IVE iShares S&P 500 Value ETF 0.04% 906 $202K New
ABBV Abbvie Inc. 0.04% 944 $201K Reduce -21.7%
METC Ramaco Resources Inc. Class A 0.03% 10,000 $148K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$478.8MSMH, VTI, IVV, FTEC, VIG
Q1 2026 151$469.3MSMH, VTI, IVV, FTEC, VIG
Q4 2025 151$446.2MSMH, VTI, IVV, FTEC, VIG
Q3 2025 146$411.0MSMH, VTI, IVV, QUAL, VIG
Q2 2025 139$364.5MVTI, SMH, IVV, QUAL, VIG
Q1 2025 126$310.1MVTI, IVV, QUAL, VIG, DGRW
Q4 2024 137$350.3MVTI, IVV, RWL, SMH, QUAL
Q3 2024 143$335.5MVTI, IVV, RWL, QUAL, COWZ
Q2 2024 138$329.8MVTI, IVV, RWL, COWZ, QUAL
Q1 2024 132$332.4MSPSB, FVD, VTI, IVV, QUAL