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Financial Gravity Companies, Inc. — 13F Holdings & Portfolio

CIK 1377167 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Financial Gravity Companies, Inc. manages $616.4M in 13F-reported U.S. long-equity assets across 1,040 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAGG (5.26%), HYLB (4.65%), SPSM (3.95%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 292 new positions and exited 267; 383 existing positions rose in reported value and 203 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$616.4M

Long-equity book

Holdings
1,040

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+292 / −267 / ↑383 / ↓203

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IAGG5.3% · +16%HYLB4.6% · +16%SPSM3.9% · +11%SHYG3.9% · +19%EPS3.8% · +10%SPMD3.4% · +8%HYDW3.2% · +20%SPYG3.2% · +4%SPIB3.1% · +18%STIP3.1% · +16%SPEM2.6% · +8%SPYD2.5% · +13%VWOB2.5% · -41%SPBO2.1% · +20%SPYV1.9% · +14%ICVT1.7% · +6%TSLA1.6% · +4%PANW1.5% · +455050%ARM1.5% · +8%IEUR1.5% · +8%AMZN1.5% · +9%AAPL1.3% · -5%TSM1.3% · -4%NVS1.2% · +9%MSFT1.1% · +14%ASML1.1% · +5%SGVT1.0% · -22%SPY0.9% · +303%GOOG0.9% · -8%IPAC0.9% · +11%VMBS0.9% · +18%MRNA0.9% · +17%VGSH0.9% · +20%TFLO0.9% · +20%BSV0.9% · +18%ICSH0.8% · +20%BRK.B0.7% · +18%SHW0.7% · -6%WMT0.7% · +5%JNJ0.7% · -0%MAR0.7% · +8%META0.6% · +397%MMM0.5% · +11%IVV0.5% · -21%AZN0.5% · -43%TFIN0.5% · 0%KO0.5% · +15%BA0.5% · +11%SPTM0.5% · +7%SBUX0.5% · +16%NFLX0.5% · +979%CL0.5% · +23%PIPE0.4% · -6%PG0.4% · +19%NVO0.4% · +85%SYK0.4% · -9%DIS0.4% · +18%CMG0.4% · +46%BNPQF0.4% · -7%CLIFFWATER CORPORATE0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 383 →

Top Trims

Show all 203 →

New Positions

Show all 292 →

Exited Positions

Show all 267 →

Financial Gravity Companies, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IAGG 46435G672 $32.4M 5.26% 640,614 SH
2 DBX ETF TR HYLB 233051432 $28.6M 4.65% 784,423 SH
3 SPDR SERIES TRUST SPSM 78468R853 $24.3M 3.95% 422,057 SH
4 ISHARES TR SHYG 46434V407 $23.8M 3.85% 560,230 SH
5 WISDOMTREE TR EPS 97717W588 $23.7M 3.84% 304,306 SH
6 SPDR SERIES TRUST SPMD 78464A847 $20.8M 3.37% 307,321 SH
7 DBX ETF TR HYDW 233051267 $19.7M 3.19% 420,187 SH
8 SPDR SERIES TRUST SPYG 78464A409 $19.6M 3.18% 164,903 SH
9 SPDR SERIES TRUST SPIB 78464A375 $19.3M 3.13% 577,336 SH
10 ISHARES TR STIP 46429B747 $19.2M 3.12% 188,071 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $16.1M 2.61% 310,423 SH
12 SPDR SERIES TRUST SPYD 78468R788 $15.2M 2.47% 318,591 SH
13 VANGUARD WHITEHALL FDS VWOB 921946885 $15.2M 2.46% 225,894 SH
14 SPDR SERIES TRUST SPBO 78464A144 $13.1M 2.12% 450,676 SH
15 SPDR SERIES TRUST SPYV 78464A508 $11.8M 1.92% 194,516 SH
16 ISHARES TR ICVT 46435G102 $10.7M 1.74% 88,192 SH
17 TESLA INC TSLA 88160R101 $10.2M 1.65% 24,177 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $9.3M 1.51% 27,309 SH
19 ARM HOLDINGS PLC ARM 042068205 $9.1M 1.48% 25,683 SH
20 ISHARES TR IEUR 46434V738 $9.1M 1.47% 120,667 SH
21 AMAZON COM INC AMZN 023135106 $9.1M 1.47% 38,025 SH
22 APPLE INC AAPL 037833100 $8.0M 1.29% 27,558 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.7M 1.25% 16,177 SH
24 NOVARTIS AG NVS 66987V109 $7.5M 1.22% 48,030 SH
25 MICROSOFT CORP MSFT 594918104 $6.7M 1.08% 17,851 SH
26 ASML HLDG NV ASML N07059210 $6.6M 1.07% 3,327 SH
27 SCHWAB PRIME ADVANTAGE MONEY INVESTOR — 808515605 $6.3M 1.03% 6,341,887 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.7M 0.92% 7,633 SH
29 ALPHABET INC GOOG 02079K107 $5.4M 0.88% 15,380 SH
30 ISHARES TR IPAC 46434V696 $5.4M 0.87% 65,760 SH
31 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $5.4M 0.87% 114,456 SH
32 MODERNA INC MRNA 60770K107 $5.3M 0.86% 76,081 SH
33 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.3M 0.86% 91,471 SH
34 ISHARES TR TFLO 46434V860 $5.3M 0.86% 104,797 SH
35 VANGUARD BD INDEX FDS BSV 921937827 $5.3M 0.85% 67,546 SH
36 ISHARES TR ICSH 46434V878 $5.2M 0.85% 103,366 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 0.74% 9,126 SH
38 SHERWIN WILLIAMS CO SHW 824348106 $4.1M 0.67% 12,021 SH
39 WALMART INC WMT 931142103 $4.1M 0.67% 36,247 SH
40 JOHNSON & JOHNSON JNJ 478160104 $4.1M 0.66% 16,069 SH
41 MARRIOTT INTL INC NEW MAR 571903202 $4.0M 0.65% 10,814 SH
42 META PLATFORMS INC META 30303M102 $3.8M 0.62% 6,814 SH
43 3M CO MMM 88579Y101 $3.4M 0.55% 20,816 SH
44 ISHARES TR IVV 464287200 $3.2M 0.52% 4,320 SH
45 ASTRAZENECA PLC AZN G0593M107 $3.2M 0.51% 16,731 SH
46 TRIUMPH FINANCIAL INC TFIN 89679E300 $3.2M 0.51% 41,557 SH
47 COCA COLA CO KO 191216100 $3.2M 0.51% 38,976 SH
48 BOEING CO BA 097023105 $3.1M 0.50% 14,241 SH
49 SPDR SERIES TRUST SPTM 78464A805 $2.9M 0.47% 32,222 SH
50 STARBUCKS CORP SBUX 855244109 $2.9M 0.47% 28,273 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $616.4M 1,040 0001683168-26-005984
2025-06-30 2025-08-08 $509.3M 1,015 0001683168-25-005819
Filer Information
Address
2501 RANCH ROAD 620 SOUTH
SUITE 110
LAKEWAY, TX 78734
Phone
(800) 588-3893
Filing Manager
Financial Gravity Companies, Inc.
Lakeway, TX
Signatory
Samantha Winters
Operations and Compliance Liaison