Ramiah Investment Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 29, 2026), Ramiah Investment Group reported 62 stock positions worth $102.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and VG Morningstar TS MKT ETF-US (VTI, 6.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 14, added to 35 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001566307
- Portfolio Value
- $102.4M (Q2 2024)
- SEC Filing
- 0001566307-26-000036 ↗ filed May 29, 2026
Holdings Value
Holdings 62 stocks · $102.4M
| QQQ Invesco QQQ Trust Series 1 | 11.36% | 24,277 | $11.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.46% | 15,922 | $8.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.57% | 25,149 | $6.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 6.48% | 40,388 | $6.6M | Reduce -42.7% |
| EPP iShares MSCI Pacific Ex Japa | 5.89% | 140,184 | $6.0M | Add +5.0% |
| ILF iShares Latin America 40 ETF | 5.67% | 234,651 | $5.8M | Add +15.0% |
| UGA United States Gas Fund LP | 5.67% | 85,841 | $5.8M | Add +12.6% |
| SLV iShares Silver Trust | 5.00% | 192,900 | $5.1M | Reduce -25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.70% | 22,089 | $4.8M | Add +2.1% |
| VOOV Vanguard S&P 500 Value ETF | 2.30% | 13,411 | $2.4M | Add +1.1% |
| BND Vanguard Total Bond Market | 1.90% | 26,965 | $1.9M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.84% | 32,156 | $1.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 23,428 | $1.9M | Add +5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.70% | 22,517 | $1.7M | Add +3.6% |
| USXF iShares ESG Advance MSCI USA | 1.66% | 36,429 | $1.7M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 15,703 | $1.2M | Add +1.0% |
| SCHH Schwab US REIT ETF | 1.15% | 59,018 | $1.2M | Add +12.0% |
| BOND PIMCO Active Bond Exchange-T | 1.11% | 12,459 | $1.1M | Add +11.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.91% | 45,593 | $927K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.84% | 2,527 | $857K | New |
| REGN Regeneron Pharmaceuticals | 0.81% | 788 | $828K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 1,760 | $825K | Add +4.3% |
| BIIB Biogen Inc. | 0.80% | 3,536 | $820K | New |
| AMGN Amgen Inc. | 0.80% | 2,614 | $817K | New |
| VGIT Vanguard Intermediate-Term T | 0.78% | 13,760 | $801K | Add +5.6% |
| INCY Incyte Corp. | 0.77% | 12,991 | $788K | Add +33.5% |
| BKNG Booking Holdings Inc. | 0.76% | 196 | $776K | New |
| INTU Intuit Inc. | 0.75% | 1,170 | $769K | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.75% | 5,073 | $768K | New |
| EA Electronic Arts Inc. | 0.75% | 5,478 | $763K | New |
| META Meta Platforms Inc. Class A | 0.74% | 1,506 | $759K | New |
| RF Regions Financial Corp. | 0.73% | 37,333 | $748K | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.72% | 9,821 | $736K | Add +11.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 15,061 | $733K | Add +11.0% |
| VGLT Vanguard Long-Term Treasury | 0.71% | 12,672 | $731K | Add +12.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.71% | 25,502 | $730K | New |
| BLV Vanguard Long-Term Bond ETF | 0.71% | 10,362 | $728K | Add +12.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.71% | 9,575 | $726K | Add +5.0% |
| EW Edwards Lifesciences Corp. | 0.71% | 7,817 | $722K | Reduce -20.7% |
| EXPE Expedia Group Inc. | 0.67% | 5,448 | $686K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.67% | 5,531 | $685K | New |
| CRM Salesforce Inc. | 0.66% | 2,637 | $678K | New |
| ABNB Airbnb Inc. Class A | 0.66% | 4,436 | $673K | New |
| HYLS FT Tactical High Yield ETF | 0.65% | 16,443 | $668K | Add +8.2% |
| ESML iShares ESG Aware MSCI USA S | 0.61% | 16,248 | $626K | Add +10.1% |
| HYT BlackRock Corp. Hi YLD | 0.58% | 61,483 | $596K | Add +10.5% |
| PDI PIMCO Dynamic Income Fund | 0.57% | 30,972 | $583K | Add +9.5% |
| DSL Doubleline Income Solutions | 0.54% | 43,869 | $549K | Add +11.6% |
| ALGN Align Technology Inc. | 0.54% | 2,270 | $548K | New |
| PAYC Paycom Software Inc. | 0.51% | 3,676 | $526K | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 4,796 | $440K | Add +12.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.36% | 4,505 | $366K | Add +32.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 16,674 | $320K | Add +10.8% |
| BHK BlackRock Core Bond Trust | 0.31% | 29,970 | $319K | Add +9.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 5,441 | $312K | Add +5.5% |
| NVDA Nvidia Corp. | 0.23% | 1,930 | $238K | New |
| AGG iShares Core U.S. Aggregate | 0.21% | 2,242 | $218K | Add +3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 8,366 | $213K | Reduce -32.7% |
| FLOT iShares Floating Rate Bond E | 0.21% | 4,168 | $213K | Reduce -32.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 5,323 | $201K | Reduce -21.6% |
| MFM Aberdeen Municipal Income | 0.12% | 22,051 | $120K | Add +0.2% |
| REI Ring Energy Inc. | 0.02% | 10,698 | $18K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -42.7% | 6.48% | −4.74 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.93 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.89 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.89 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.83 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.80 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.77 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.76 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.74 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.74 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.74 |
| STT State Street Corp. | Sold out | 0.00% | −0.66 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.61 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.57 |
| SLV iShares Silver Trust | Reduce -25.9% | 5.00% | −0.57 |
| PAYC Paycom Software Inc. | Reduce -8.1% | 0.51% | −0.23 |
| EW Edwards Lifesciences Corp. | Reduce -20.7% | 0.71% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -32.7% | 0.21% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -32.6% | 0.21% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -6.5% | 0.67% | −0.08 |
| RF Regions Financial Corp. | Reduce -5.8% | 0.73% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -21.6% | 0.20% | −0.05 |
| CLEARONE INC | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -3.6% | 0.75% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 6.57% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 8.46% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 11.36% | +1.43 |
| PANW Palo Alto Networks Inc. | New | 0.84% | +0.84 |
| REGN Regeneron Pharmaceuticals | New | 0.81% | +0.81 |
| BIIB Biogen Inc. | New | 0.80% | +0.80 |
| AMGN Amgen Inc. | New | 0.80% | +0.80 |
| BKNG Booking Holdings Inc. | New | 0.76% | +0.76 |
| MTB M & T Bank Corp. | New | 0.75% | +0.75 |
| EA Electronic Arts Inc. | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | New | 0.74% | +0.74 |
| VICI Vici Properties Inc. | New | 0.71% | +0.71 |
| MRK Merck & Co. Inc. | New | 0.67% | +0.67 |
| CRM Salesforce Inc. | New | 0.66% | +0.66 |
| ABNB Airbnb Inc. Class A | New | 0.66% | +0.66 |
| UGA United States Gas Fund LP | Add +12.6% | 5.67% | +0.58 |
| ALGN Align Technology Inc. | New | 0.54% | +0.54 |
| EPP iShares MSCI Pacific Ex Japa | Add +5.0% | 5.89% | +0.51 |
| INCY Incyte Corp. | Add +33.5% | 0.77% | +0.25 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| ILF iShares Latin America 40 ETF | Add +15.0% | 5.67% | +0.22 |
| USXF iShares ESG Advance MSCI USA | Add +3.2% | 1.66% | +0.16 |
| BND Vanguard Total Bond Market | Add +5.8% | 1.90% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +5.6% | 1.83% | +0.15 |
| SCHH Schwab US REIT ETF | Add +12.0% | 1.15% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +11.4% | 1.11% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.3% | 0.81% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.8% | 1.84% | +0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +32.4% | 0.36% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.6% | 1.70% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +11.1% | 0.72% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.0% | 0.72% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +12.4% | 0.71% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | Add +3.2% | 0.91% | +0.08 |
| BLV Vanguard Long-Term Bond ETF | Add +12.0% | 0.71% | +0.08 |
| HYT BlackRock Corp. Hi YLD | Add +10.5% | 0.58% | +0.07 |
| DSL Doubleline Income Solutions | Add +11.6% | 0.54% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +5.6% | 0.78% | +0.07 |
| HYLS FT Tactical High Yield ETF | Add +8.2% | 0.65% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.2% | 0.43% | +0.06 |
| PDI PIMCO Dynamic Income Fund | Add +9.5% | 0.57% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 1.18% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 4.70% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +10.1% | 0.61% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.1% | 2.30% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.8% | 0.31% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.0% | 0.71% | +0.04 |
| BHK BlackRock Core Bond Trust | Add +9.0% | 0.31% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.5% | 0.30% | +0.03 |
| REI Ring Energy Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.21% | +0.01 |
| MFM Aberdeen Municipal Income | Add +0.2% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $131.0M | SPY, VTI, QQQ, VB, VOOV |
| Q1 2026Amended | 67 | $114.4M | BIL, RSP, VTI, VB, QQQE |
| Q4 2025Amended | 69 | $115.3M | SPY, VTI, QQQ, VB, VOOV |
| Q3 2025Amended | 60 | $112.9M | SPY, VTI, QQQ, VB, VOOV |
| Q2 2025 | 58 | $92.9M | SPY, BIL, SGOV, VTI, VB |
| Q1 2025Amended | 50 | $104.4M | FLTR, SPY, VTI, VB, QQQ |
| Q4 2024 | 60 | $109.8M | SPY, QQQ, VTI, VB, RSP |
| Q3 2024 | 64 | $106.2M | QQQ, SPY, VTI, RSP, EPP |
| Q2 2024 | 62 | $102.4M | QQQ, SPY, VTI, RSP, EPP |
| Q1 2024 | 61 | $106.3M | RSP, QQQ, SPY, VTI, SLV |