§ 13F · FUND PROFILE
TAIYO LIFE INSURANCE CO.
AUM · $1M (13F)Positions · 11Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 315K | $236K | 21.6% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 255K | $175K | 16.0% | ±0% |
| 3 | VGT | VANGUARD WORLD FD INF TECH ETF | 1.35M | $162K | 14.8% | +700% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 191K | $143K | 13.0% | ±0% |
| 5 | QQQ | INVESCO QQQ TR UNIT SER 1 | 150K | $110K | 10.1% | ±0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 263K | $80K | 7.3% | ±0% |
| 7 | SPYM | SPDR SERIES TRUST ST STR P500ETF | 856K | $75K | 6.9% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 166K | $61K | 5.6% | ±0% |
| 9 | DGRW | WISDOMTREE TR US QTLY DIV GRT | 390K | $37K | 3.4% | ±0% |
| 10 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 55K | $10K | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAIYO SIGNAL
AC read
TAIYO LIFE INSURANCE CO is a Income / Defensive fund managing $1 million in assets. The fund runs a focused portfolio of just 11 positions.
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