§ 13F · FUND PROFILE
Financial Gravity Asset Management, Inc..
AUM · $506M (13F)Positions · 999Turnover · n/a · Q1Filed · May 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 629K | $31M | 5.6% | +3% |
| 2 | HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | 770K | $28M | 5.0% | +3% |
| 3 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 542K | $23M | 4.1% | +3% |
| 4 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 414K | $20M | 3.6% | +7% |
| 5 | EPS | WISDOMTREE U.S. LARGECAPFUND | 287K | $20M | 3.5% | +4% |
| 6 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 186K | $19M | 3.4% | +3% |
| 7 | HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 409K | $19M | 3.4% | +6% |
| 8 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 567K | $19M | 3.4% | +5% |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 299K | $18M | 3.2% | +4% |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 163K | $16M | 2.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Gravity Asset Management, Inc. is a Other fund managing $506 million in assets. The fund runs a broad portfolio of 999 positions.
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