Filed: 3/12/2026ACC: 0002040013-26-000005
📋 What this filing means
BAWA N MALLICK TRUST filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $227.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$227.83M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
TR UNIT$62.94M27.6%
UNIT SER 1$34.59M15.2%
STATE STREET SPD$8.60M3.8%
CORE S&P500 ETF$8.55M3.8%
RUS 1000 GRW ETF$7.85M3.4%
S&P 500 ETF SHS$7.44M3.3%
CORE S&P US GWT$6.99M3.1%
Portfolio Concentration
Top 3$106.09M46.6%
4–10$44.56M19.6%
11–25$43.94M19.3%
Rest$33.24M14.6%
Top 3 weight
46.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.40K
TypeSH
Market value$62.94M
27.63%
Sole
107.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.67K
TypeSH
Market value$34.59M
15.18%
Sole
67.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$8.55M
3.75%
Sole
14.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$7.85M
3.45%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$7.44M
3.26%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$6.99M
3.07%
Sole
50.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$6.96M
3.05%
Sole
24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$5.23M
2.30%
Sole
12.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$5.11M
2.24%
Sole
51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$4.99M
2.19%
Sole
18.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.19K
TypeSH
Market value$4.82M
2.11%
Sole
212.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90K
TypeSH
Market value$4.50M
1.97%
Sole
90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$4.39M
1.93%
Sole
50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11K
TypeSH
Market value$3.78M
1.66%
Sole
11K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares43K
TypeSH
Market value$3.27M
1.44%
Sole
43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.52K
TypeSH
Market value$2.97M
1.30%
Sole
106.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$2.94M
1.29%
Sole
32.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.90K
TypeSH
Market value$2.45M
1.08%
Sole
105.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.08K
TypeSH
Market value$2.40M
1.05%
Sole
64.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.40K
TypeSH
Market value$2.39M
1.05%
Sole
33.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$2.12M
0.93%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.05M
0.90%
Sole
20.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.78K
TypeSH
Market value$1.98M
0.87%
Sole
69.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.10K
TypeSH
Market value$1.97M
0.86%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.92M
0.84%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.40K | SH | $62.94M 27.63% | 107.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.67K | SH | $34.59M 15.18% | 67.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.52K | SH | $8.55M 3.75% | 14.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.55K | SH | $7.85M 3.45% | 19.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.80K | SH | $7.44M 3.26% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 50.13K | SH | $6.99M 3.07% | 50.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24K | SH | $6.96M 3.05% | 24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.75K | SH | $5.23M 2.30% | 12.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 51K | SH | $5.11M 2.24% | 51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.50K | SH | $4.99M 2.19% | 18.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 212.19K | SH | $4.82M 2.11% | 212.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 90K | SH | $4.50M 1.97% | 90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50K | SH | $4.39M 1.93% | 50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11K | SH | $3.78M 1.66% | 11K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 43K | SH | $3.27M 1.44% | 43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.52K | SH | $2.97M 1.30% | 106.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 32.86K | SH | $2.94M 1.29% | 32.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 105.90K | SH | $2.45M 1.08% | 105.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 64.08K | SH | $2.40M 1.05% | 64.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.40K | SH | $2.39M 1.05% | 33.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.01K | SH | $2.12M 0.93% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.20K | SH | $2.05M 0.90% | 20.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 69.78K | SH | $1.98M 0.87% | 69.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.10K | SH | $1.97M 0.86% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.96K | SH | $1.92M 0.84% | 5.96K | 0.00 | 0.00 |
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