STRAIGHTLINE GROUP LLC
CIK 0001444864 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.1M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XTRE
BONDBLOXX ETF TRUST
24.2%
XMHQ
INVESCO EXCHANGE TRADED FD T
19.7%
GSIE
GOLDMAN SACHS ETF TR
16.3%
CAPE
DOUBLELINE ETF TRUST
14.5%
IBHF
ISHARES TR
10.0%
RAAX
VANECK ETF TRUST
9.2%
XLV
SELECT SECTOR SPDR TR
1.0%
XLB
SELECT SECTOR SPDR TR
1.0%
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.