Financial Gravity Companies, Inc.
CIK 0001377167 · LAKEWAY, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$616.4M
2026 Q2
Positions
1,040
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IAGG
ISHARES TR
5.3%
HYLB
DBX ETF TR
4.6%
SPSM
SPDR SERIES TRUST
3.9%
SHYG
ISHARES TR
3.9%
EPS
WISDOMTREE TR
3.8%
SPMD
SPDR SERIES TRUST
3.4%
HYDW
DBX ETF TR
3.2%
SPYG
SPDR SERIES TRUST
3.2%
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.