Financial Gravity Asset Management, Inc.
CIK 0001741736 · LAKEWAY, TX · Quarter end: 2026-03-31 · Filed on: 2026-05-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$562.0M
2026 Q1
Positions
973
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
5.6%
HYLB
XTRACKERS USD HIGH YIELDCORPORATE BOND ETF
5.0%
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
4.1%
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
3.6%
EPS
WISDOMTREE U.S. LARGECAPFUND
3.5%
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
3.4%
HYDW
XTRACKERS LOW BETA HIGH YIELD BOND ETF
3.4%
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.