FINANCIAL GRAVITY COMPANIES, INC.

Filed: 8/5/2026ACC: 0001683168-26-005984

📋 What this filing means

FINANCIAL GRAVITY COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $616.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1040

Positions

$616.35M

Total AUM (reported)

23.03M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$386.52M62.7%

COMMON STOCK$145.73M23.6%

AMERICAN DEPOSITORY$34.24M5.6%

NTF EQUITY FUNDS$10.07M1.6%

EQUITY FUNDS$8.31M1.3%

SCHWAB NON-SWEEP MMF$6.36M1.0%

FOREIGN ORDINARIES$5.35M0.9%

Portfolio Concentration

Top 3$85.40M13.9%

4–10$146.03M23.7%

11–25$158.72M25.8%

Rest$226.20M36.7%

Top 3 weight

13.9%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 23.03M

Sole

Full voting authority

23.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1040

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1040

Rows:

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares640.61K

TypeSH

Market value$32.42M

5.26%

Sole

640.61K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares784.42K

TypeSH

Market value$28.65M

4.65%

Sole

784.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares422.06K

TypeSH

Market value$24.34M

3.95%

Sole

422.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares560.23K

TypeSH

Market value$23.76M

3.85%

Sole

560.23K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

UIT EXCHANGE TRADED

Shares304.31K

TypeSH

Market value$23.67M

3.84%

Sole

304.31K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares307.32K

TypeSH

Market value$20.76M

3.37%

Sole

307.32K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares420.19K

TypeSH

Market value$19.68M

3.19%

Sole

420.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares164.90K

TypeSH

Market value$19.62M

3.18%

Sole

164.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares577.34K

TypeSH

Market value$19.32M

3.13%

Sole

577.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares188.07K

TypeSH

Market value$19.21M

3.12%

Sole

188.07K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

UIT EXCHANGE TRADED

Shares310.42K

TypeSH

Market value$16.07M

2.61%

Sole

310.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares318.59K

TypeSH

Market value$15.20M

2.47%

Sole

318.59K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

UIT EXCHANGE TRADED

Shares225.89K

TypeSH

Market value$15.19M

2.46%

Sole

225.89K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares450.68K

TypeSH

Market value$13.09M

2.12%

Sole

450.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares194.52K

TypeSH

Market value$11.82M

1.92%

Sole

194.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares88.19K

TypeSH

Market value$10.74M

1.74%

Sole

88.19K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares24.18K

TypeSH

Market value$10.17M

1.65%

Sole

24.18K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COMMON STOCK

Shares27.31K

TypeSH

Market value$9.31M

1.51%

Sole

27.31K

Shared

0.00

None

0.00

ARM HOLDINGS PLC

SOLE

AMERICAN DEPOSITORY

Shares25.68K

TypeSH

Market value$9.11M

1.48%

Sole

25.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares120.67K

TypeSH

Market value$9.07M

1.47%

Sole

120.67K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares38.02K

TypeSH

Market value$9.06M

1.47%

Sole

38.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares27.56K

TypeSH

Market value$7.97M

1.29%

Sole

27.56K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

AMERICAN DEPOSITORY

Shares16.18K

TypeSH

Market value$7.73M

1.25%

Sole

16.18K

Shared

0.00

None

0.00

NOVARTIS AG

SOLE

AMERICAN DEPOSITORY

Shares48.03K

TypeSH

Market value$7.53M

1.22%

Sole

48.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares17.85K

TypeSH

Market value$6.66M

1.08%

Sole

17.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	UIT EXCHANGE TRADED	640.61K	SH	$32.42M 5.26%	640.61K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	784.42K	SH	$28.65M 4.65%	784.42K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	422.06K	SH	$24.34M 3.95%	422.06K
ISHARES TRSOLE	UIT EXCHANGE TRADED	560.23K	SH	$23.76M 3.85%	560.23K
WISDOMTREE TRSOLE	UIT EXCHANGE TRADED	304.31K	SH	$23.67M 3.84%	304.31K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	307.32K	SH	$20.76M 3.37%	307.32K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	420.19K	SH	$19.68M 3.19%	420.19K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	164.90K	SH	$19.62M 3.18%	164.90K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	577.34K	SH	$19.32M 3.13%	577.34K
ISHARES TRSOLE	UIT EXCHANGE TRADED	188.07K	SH	$19.21M 3.12%	188.07K
SPDR INDEX SHS FDSSOLE	UIT EXCHANGE TRADED	310.42K	SH	$16.07M 2.61%	310.42K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	318.59K	SH	$15.20M 2.47%	318.59K
VANGUARD WHITEHALL FDSSOLE	UIT EXCHANGE TRADED	225.89K	SH	$15.19M 2.46%	225.89K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	450.68K	SH	$13.09M 2.12%	450.68K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	194.52K	SH	$11.82M 1.92%	194.52K
ISHARES TRSOLE	UIT EXCHANGE TRADED	88.19K	SH	$10.74M 1.74%	88.19K
TESLA INCSOLE	COMMON STOCK	24.18K	SH	$10.17M 1.65%	24.18K
PALO ALTO NETWORKS INCSOLE	COMMON STOCK	27.31K	SH	$9.31M 1.51%	27.31K
ARM HOLDINGS PLCSOLE	AMERICAN DEPOSITORY	25.68K	SH	$9.11M 1.48%	25.68K
ISHARES TRSOLE	UIT EXCHANGE TRADED	120.67K	SH	$9.07M 1.47%	120.67K
AMAZON COM INCSOLE	COMMON STOCK	38.02K	SH	$9.06M 1.47%	38.02K
APPLE INCSOLE	COMMON STOCK	27.56K	SH	$7.97M 1.29%	27.56K
TAIWAN SEMICONDUCTOR MANUFACSOLE	AMERICAN DEPOSITORY	16.18K	SH	$7.73M 1.25%	16.18K
NOVARTIS AGSOLE	AMERICAN DEPOSITORY	48.03K	SH	$7.53M 1.22%	48.03K
MICROSOFT CORPSOLE	COMMON STOCK	17.85K	SH	$6.66M 1.08%	17.85K

Page 1 of 42

…