Ramiah Investment Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 29, 2026), Ramiah Investment Group reported 64 stock positions worth $106.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 29 and reduced 31. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001566307
- Portfolio Value
- $106.2M (Q3 2024)
- SEC Filing
- 0001566307-26-000038 ↗ filed May 29, 2026
Holdings Value
Holdings 64 stocks · $106.2M
| QQQ Invesco QQQ Trust Series 1 | 9.69% | 21,081 | $10.3M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.91% | 16,482 | $9.5M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.24% | 27,141 | $7.7M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 6.49% | 38,431 | $6.9M | Reduce -4.8% |
| EPP iShares MSCI Pacific Ex Japa | 6.29% | 136,721 | $6.7M | Reduce -2.5% |
| ILF iShares Latin America 40 ETF | 5.90% | 241,697 | $6.3M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.71% | 25,538 | $6.1M | Add +15.6% |
| SLV iShares Silver Trust | 5.47% | 204,412 | $5.8M | Add +6.0% |
| UGA United States Gas Fund LP | 5.18% | 94,174 | $5.5M | Add +9.7% |
| VOOV Vanguard S&P 500 Value ETF | 3.10% | 17,256 | $3.3M | Add +28.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.09% | 35,207 | $2.2M | Add +9.5% |
| BND Vanguard Total Bond Market | 1.96% | 27,696 | $2.1M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 1.90% | 24,103 | $2.0M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.68% | 22,253 | $1.8M | Reduce -1.2% |
| USXF iShares ESG Advance MSCI USA | 1.68% | 36,353 | $1.8M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 1.33% | 60,707 | $1.4M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 16,929 | $1.3M | Add +7.8% |
| BOND PIMCO Active Bond Exchange-T | 1.13% | 12,712 | $1.2M | Add +2.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.04% | 54,017 | $1.1M | Add +18.5% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 14,460 | $874K | Add +5.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.79% | 10,350 | $841K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.79% | 10,665 | $836K | Add +8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 16,608 | $835K | Add +10.3% |
| BLV Vanguard Long-Term Bond ETF | 0.79% | 11,100 | $834K | Add +7.1% |
| HYLS FT Tactical High Yield ETF | 0.78% | 19,840 | $832K | Add +20.7% |
| VGLT Vanguard Long-Term Treasury | 0.78% | 13,470 | $829K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.67% | 170 | $716K | Reduce -13.3% |
| PDI PIMCO Dynamic Income Fund | 0.67% | 35,053 | $711K | Add +13.2% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 7,158 | $700K | New |
| HYT BlackRock Corp. Hi YLD | 0.64% | 67,448 | $679K | Add +9.7% |
| ESML iShares ESG Aware MSCI USA S | 0.64% | 16,140 | $675K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,100 | $630K | Reduce -27.0% |
| DSL Doubleline Income Solutions | 0.59% | 48,297 | $627K | Add +10.1% |
| CRM Salesforce Inc. | 0.54% | 2,100 | $575K | Reduce -20.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 3,195 | $569K | Reduce -37.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 16,975 | $565K | Reduce -33.4% |
| RF Regions Financial Corp. | 0.53% | 24,060 | $561K | Reduce -35.5% |
| EXPE Expedia Group Inc. | 0.53% | 3,768 | $558K | Reduce -30.8% |
| INCY Incyte Corp. | 0.49% | 7,902 | $522K | Reduce -39.2% |
| PAYC Paycom Software Inc. | 0.49% | 3,134 | $522K | Reduce -14.7% |
| ALGN Align Technology Inc. | 0.49% | 2,044 | $520K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 1,492 | $510K | Reduce -41.0% |
| EA Electronic Arts Inc. | 0.47% | 3,501 | $502K | Reduce -36.1% |
| INTU Intuit Inc. | 0.47% | 797 | $495K | Reduce -31.9% |
| AMGN Amgen Inc. | 0.47% | 1,535 | $495K | Reduce -41.3% |
| REGN Regeneron Pharmaceuticals | 0.46% | 467 | $491K | Reduce -40.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 1,032 | $480K | Reduce -41.4% |
| MRK Merck & Co. Inc. | 0.42% | 3,925 | $446K | Reduce -29.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 4,780 | $439K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.41% | 2,254 | $437K | Reduce -36.3% |
| ABNB Airbnb Inc. Class A | 0.41% | 3,404 | $432K | Reduce -23.3% |
| BHK BlackRock Core Bond Trust | 0.35% | 31,294 | $377K | Add +4.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.35% | 4,503 | $372K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.35% | 5,628 | $371K | Reduce -28.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 18,478 | $364K | Add +10.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 5,416 | $333K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.30% | 2,615 | $318K | Add +35.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 5,297 | $221K | Reduce -0.5% |
| AXP American Express Co. | 0.21% | 814 | $221K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 8,558 | $218K | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.20% | 4,263 | $218K | Add +2.3% |
| GLD SPDR Gold Shares | 0.20% | 891 | $217K | New |
| TLH iShares 10-20 Year Treasury | 0.19% | 1,886 | $206K | New |
| MFM Aberdeen Municipal Income | 0.11% | 20,638 | $118K | Reduce -6.4% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.2% | 9.69% | −1.66 |
| BIIB Biogen Inc. | Reduce -36.3% | 0.41% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -41.0% | 0.48% | −0.36 |
| EW Edwards Lifesciences Corp. | Reduce -28.0% | 0.35% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -41.4% | 0.45% | −0.35 |
| REGN Regeneron Pharmaceuticals | Reduce -40.7% | 0.46% | −0.35 |
| AMGN Amgen Inc. | Reduce -41.3% | 0.47% | −0.33 |
| INTU Intuit Inc. | Reduce -31.9% | 0.47% | −0.28 |
| INCY Incyte Corp. | Reduce -39.2% | 0.49% | −0.28 |
| EA Electronic Arts Inc. | Reduce -36.1% | 0.47% | −0.27 |
| ABNB Airbnb Inc. Class A | Reduce -23.3% | 0.41% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -29.0% | 0.42% | −0.25 |
| MTB M & T Bank Corp. | Reduce -37.0% | 0.54% | −0.21 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.21 |
| RF Regions Financial Corp. | Reduce -35.5% | 0.53% | −0.20 |
| VICI Vici Properties Inc. | Reduce -33.4% | 0.53% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -27.0% | 0.59% | −0.15 |
| EXPE Expedia Group Inc. | Reduce -30.8% | 0.53% | −0.14 |
| CRM Salesforce Inc. | Reduce -20.4% | 0.54% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -13.3% | 0.67% | −0.08 |
| ALGN Align Technology Inc. | Reduce -10.0% | 0.49% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -14.7% | 0.49% | −0.02 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.41% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.2% | 1.68% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.0% | 0.35% | −0.01 |
| MFM Aberdeen Municipal Income | Reduce -6.4% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 6.49% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.5% | 0.31% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.5% | 0.21% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.2% | 1.68% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.64% | +0.03 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -2.5% | 6.29% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.6% | 5.71% | +1.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +28.7% | 3.10% | +0.80 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 7.24% | +0.67 |
| JNK SS SPDR BB High Yield Bond | New | 0.66% | +0.66 |
| SLV iShares Silver Trust | Add +6.0% | 5.47% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 8.91% | +0.45 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.5% | 2.09% | +0.25 |
| ILF iShares Latin America 40 ETF | Add +3.0% | 5.90% | +0.23 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| TLH iShares 10-20 Year Treasury | New | 0.19% | +0.19 |
| SCHH Schwab US REIT ETF | Add +2.9% | 1.33% | +0.17 |
| BCI Abrdn Bloomberg All Commodit | Add +18.5% | 1.04% | +0.14 |
| HYLS FT Tactical High Yield ETF | Add +20.7% | 0.78% | +0.13 |
| PDI PIMCO Dynamic Income Fund | Add +13.2% | 0.67% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +8.1% | 0.79% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.8% | 1.27% | +0.08 |
| BLV Vanguard Long-Term Bond ETF | Add +7.1% | 0.79% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 1.90% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 0.79% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +8.6% | 0.79% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +6.3% | 0.78% | +0.07 |
| NVDA Nvidia Corp. | Add +35.5% | 0.30% | +0.07 |
| BND Vanguard Total Bond Market | Add +2.7% | 1.96% | +0.06 |
| HYT BlackRock Corp. Hi YLD | Add +9.7% | 0.64% | +0.06 |
| DSL Doubleline Income Solutions | Add +10.1% | 0.59% | +0.05 |
| BHK BlackRock Core Bond Trust | Add +4.4% | 0.35% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +5.1% | 0.82% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.8% | 0.34% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +2.0% | 1.13% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +2.3% | 0.20% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.3% | 0.21% | −0.00 |
| UGA United States Gas Fund LP | Add +9.7% | 5.18% | −0.48 |
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 |