Filed: 5/8/2026ACC: 0001683168-26-003579
📋 What this filing means
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $561.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$561.97M
Total AUM (reported)
24.14M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$356.12M63.4%
COMMON STOCK$127.55M22.7%
AMERICAN DEPOSITORY$28.10M5.0%
NTF EQUITY FUNDS$10.14M1.8%
SCHWAB NON-SWEEP MMF$7.52M1.3%
EQUITY FUNDS$7.12M1.3%
FOREIGN ORDINARIES$5.43M1.0%
Portfolio Concentration
Top 3$82.26M14.6%
4–10$130.58M23.2%
11–25$139.29M24.8%
Rest$209.84M37.3%
Top 3 weight
14.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 24.14M
Sole
Full voting authority
24.14M
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)
Sole973
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares629.06K
TypeSH
Market value$31.48M
5.60%
Sole
629.06K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELDCORPORATE BOND ETF
SOLEShares770.42K
TypeSH
Market value$27.86M
4.96%
Sole
770.42K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares541.78K
TypeSH
Market value$22.92M
4.08%
Sole
541.78K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares413.94K
TypeSH
Market value$20.00M
3.56%
Sole
413.94K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAPFUND
SOLEShares286.55K
TypeSH
Market value$19.52M
3.47%
Sole
286.55K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares186.24K
TypeSH
Market value$19.26M
3.43%
Sole
186.24K
Shared
0.00
None
0.00
XTRACKERS LOW BETA HIGH YIELD BOND ETF
SOLEShares409.13K
TypeSH
Market value$19.07M
3.39%
Sole
409.13K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares567.43K
TypeSH
Market value$19.03M
3.39%
Sole
567.43K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares299.32K
TypeSH
Market value$17.73M
3.15%
Sole
299.32K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
SOLEShares163.08K
TypeSH
Market value$15.97M
2.84%
Sole
163.08K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
SOLEShares223.44K
TypeSH
Market value$14.68M
2.61%
Sole
223.44K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares304.93K
TypeSH
Market value$14.30M
2.55%
Sole
304.93K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares308.98K
TypeSH
Market value$14.06M
2.50%
Sole
308.98K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO CORPORATE BONDETF
SOLEShares442.07K
TypeSH
Market value$12.83M
2.28%
Sole
442.07K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares185.36K
TypeSH
Market value$10.49M
1.87%
Sole
185.36K
Shared
0.00
None
0.00
ISHARES CONVERTIBLE BONDETF
SOLEShares88.47K
TypeSH
Market value$9.00M
1.60%
Sole
88.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.59K
TypeSH
Market value$8.77M
1.56%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPEETF
SOLEShares120.17K
TypeSH
Market value$8.44M
1.50%
Sole
120.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.98K
TypeSH
Market value$7.91M
1.41%
Sole
37.98K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares7.50M
TypeSH
Market value$7.50M
1.33%
Sole
7.50M
Shared
0.00
None
0.00
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares47.97K
TypeSH
Market value$7.33M
1.30%
Sole
47.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.74K
TypeSH
Market value$7.04M
1.25%
Sole
27.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$6.36M
1.13%
Sole
17.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares16.41K
TypeSH
Market value$5.55M
0.99%
Sole
16.41K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares7.73K
TypeSH
Market value$5.03M
0.89%
Sole
7.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 629.06K | SH | $31.48M 5.60% | 629.06K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELDCORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 770.42K | SH | $27.86M 4.96% | 770.42K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 541.78K | SH | $22.92M 4.08% | 541.78K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 413.94K | SH | $20.00M 3.56% | 413.94K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAPFUNDSOLE | UIT EXCHANGE TRADED | 286.55K | SH | $19.52M 3.47% | 286.55K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 186.24K | SH | $19.26M 3.43% | 186.24K | 0.00 | 0.00 |
XTRACKERS LOW BETA HIGH YIELD BOND ETFSOLE | UIT EXCHANGE TRADED | 409.13K | SH | $19.07M 3.39% | 409.13K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 567.43K | SH | $19.03M 3.39% | 567.43K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 299.32K | SH | $17.73M 3.15% | 299.32K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | UIT EXCHANGE TRADED | 163.08K | SH | $15.97M 2.84% | 163.08K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 223.44K | SH | $14.68M 2.61% | 223.44K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 304.93K | SH | $14.30M 2.55% | 304.93K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 308.98K | SH | $14.06M 2.50% | 308.98K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO CORPORATE BONDETFSOLE | UIT EXCHANGE TRADED | 442.07K | SH | $12.83M 2.28% | 442.07K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | UIT EXCHANGE TRADED | 185.36K | SH | $10.49M 1.87% | 185.36K | 0.00 | 0.00 |
ISHARES CONVERTIBLE BONDETFSOLE | UIT EXCHANGE TRADED | 88.47K | SH | $9.00M 1.60% | 88.47K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 23.59K | SH | $8.77M 1.56% | 23.59K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPEETFSOLE | UIT EXCHANGE TRADED | 120.17K | SH | $8.44M 1.50% | 120.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 37.98K | SH | $7.91M 1.41% | 37.98K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 7.50M | SH | $7.50M 1.33% | 7.50M | 0.00 | 0.00 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 47.97K | SH | $7.33M 1.30% | 47.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 27.74K | SH | $7.04M 1.25% | 27.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.17K | SH | $6.36M 1.13% | 17.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 16.41K | SH | $5.55M 0.99% | 16.41K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 7.73K | SH | $5.03M 0.89% | 7.73K | 0.00 | 0.00 |
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