Vault-13

Financial Gravity Companies, Inc.

Lakeway, TX · CIK 1377167 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$616.4m reported value
1,039positions
37.5%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE INTL AGGR IAGG IAGG 640,614 $32.4m5.26% 5.26% First filing
2 DBX ETF TR XTRACK USD HIGH HYLB HYLB 784,423 $28.6m4.65% 4.65% First filing
3 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 422,057 $24.3m3.95% 3.95% First filing
4 ISHARES TR 0-5YR HI YL CP SHYG SHYG 560,230 $23.8m3.85% 3.85% First filing
5 WISDOMTREE TR US LARGECAP FUND EPS EPS 304,306 $23.7m3.84% 3.84% First filing
6 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 307,321 $20.8m3.37% 3.37% First filing
7 DBX ETF TR XTRACKERS LOW HYDW HYDW 420,187 $19.7m3.19% 3.19% First filing
8 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 164,903 $19.6m3.18% 3.18% First filing
9 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 577,336 $19.3m3.13% 3.13% First filing
10 ISHARES TR 0-5 YR TIPS ETF STIP STIP 188,071 $19.2m3.12% 3.12% First filing
11 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 310,423 $16.1m2.61% 2.61% First filing
12 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 318,591 $15.2m2.47% 2.47% First filing
13 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 225,894 $15.2m2.46% 2.46% First filing
14 SPDR SER TR PORTFOLIO CRPORT SPBO SPBO 450,676 $13.1m2.12% 2.12% First filing
15 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 194,516 $11.8m1.92% 1.92% First filing
16 ISHARES TR CONV BD ETF ICVT ICVT 88,192 $10.7m1.74% 1.74% First filing
17 TESLA INC COM TSLA TSLA 24,177 $10.2m1.65% 1.65% First filing
18 PALO ALTO NETWORKS INC COM PANW PANW 27,309 $9.3m1.51% 1.51% First filing
19 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 25,683 $9.1m1.48% 1.48% First filing
20 ISHARES TR CORE MSCI EURO IEUR IEUR 120,667 $9.1m1.47% 1.47% First filing
21 AMAZON COM INC COM AMZN AMZN 38,025 $9.1m1.47% 1.47% First filing
22 APPLE INC COM AAPL AAPL 27,558 $8.0m1.29% 1.29% First filing
23 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 16,177 $7.7m1.25% 1.25% First filing
24 NOVARTIS AG SPONSORED ADR NVS NVS 48,030 $7.5m1.22% 1.22% First filing
25 MICROSOFT CORP COM MSFT MSFT 17,851 $6.7m1.08% 1.08% First filing
26 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 3,327 $6.6m1.07% 1.07% First filing
27 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX SWVXX 6,341,887 $6.3m1.03% 1.03% First filing
28 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,633 $5.7m0.92% 0.92% First filing
29 ALPHABET INC CAP STK CL C GOOG GOOG 15,380 $5.4m0.88% 0.88% First filing
30 ISHARES TR CORE MSCI PAC IPAC IPAC 65,760 $5.4m0.87% 0.87% First filing
31 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 114,456 $5.4m0.87% 0.87% First filing
32 MODERNA INC COM MRNA MRNA 76,081 $5.3m0.86% 0.86% First filing
33 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 91,471 $5.3m0.86% 0.86% First filing
34 ISHARES TR TRS FLT RT BD TFLO TFLO 104,797 $5.3m0.86% 0.86% First filing
35 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 67,546 $5.3m0.85% 0.85% First filing
36 ISHARES TR BLACKROCK ULTRA ICSH ICSH 103,366 $5.2m0.85% 0.85% First filing
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,126 $4.6m0.74% 0.74% First filing
38 SHERWIN WILLIAMS CO COM SHW SHW 12,021 $4.1m0.67% 0.67% First filing
39 WALMART INC COM WMT WMT 36,247 $4.1m0.67% 0.67% First filing
40 JOHNSON & JOHNSON COM JNJ JNJ 16,069 $4.1m0.66% 0.66% First filing
41 MARRIOTT INTL INC NEW CL A MAR MAR 10,814 $4.0m0.65% 0.65% First filing
42 META PLATFORMS INC CL A META META 6,814 $3.8m0.62% 0.62% First filing
43 3M CO COM MMM MMM 20,816 $3.4m0.55% 0.55% First filing
44 ISHARES TR CORE S&P500 ETF IVV IVV 4,320 $3.2m0.52% 0.52% First filing
45 ASTRAZENECA PLC ORD AZN AZN 16,731 $3.2m0.51% 0.51% First filing
46 TRIUMPH FINANCIAL INC COM TFIN TFIN 41,557 $3.2m0.51% 0.51% First filing
47 COCA COLA CO COM KO KO 38,976 $3.2m0.51% 0.51% First filing
48 BOEING CO COM BA BA 14,241 $3.1m0.50% 0.50% First filing
49 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 32,222 $2.9m0.47% 0.47% First filing
50 STARBUCKS CORP COM SBUX SBUX 28,273 $2.9m0.47% 0.47% First filing
51 NETFLIX INC COM NFLX NFLX 39,809 $2.8m0.46% 0.46% First filing
52 COLGATE PALMOLIVE CO COM CL CL 30,904 $2.8m0.46% 0.46% First filing
53 PROCTER AND GAMBLE CO COM PG PG 17,967 $2.6m0.43% 0.43% First filing
54 NOVO-NORDISK A S ADR NVO NVO 54,637 $2.6m0.42% 0.42% First filing
55 STRYKER CORPORATION COM SYK SYK 7,884 $2.5m0.40% 0.40% First filing
56 DISNEY WALT CO COM DIS DIS 25,746 $2.5m0.40% 0.40% First filing
57 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 72,524 $2.5m0.40% 0.40% First filing
58 CLIFFWATER CORPORATE LENDING I BOND FUNDS CCLFX CCLFX 222,828 $2.3m0.38% 0.38% First filing
59 FS KKR CAP CORP COM FSK FSK 212,564 $2.2m0.36% 0.36% First filing
60 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 18,876 $2.2m0.36% 0.36% First filing
61 COSTCO WHSL CORP NEW COM COST COST 2,207 $2.1m0.33% 0.33% First filing
62 SALESFORCE INC COM CRM CRM 13,170 $2.1m0.33% 0.33% First filing
63 AUTODESK INC COM ADSK ADSK 10,363 $2.0m0.33% 0.33% First filing
64 APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS CRDTX CRDTX 89,015 $2.0m0.32% 0.32% First filing
65 INTEL CORP COM INTC INTC 14,132 $2.0m0.32% 0.32% First filing
66 INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS MLPDX MLPDX 288,343 $2.0m0.32% 0.32% First filing
67 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 4,834 $1.9m0.31% 0.31% First filing
68 BARINGS BDC INC COM BBDC BBDC 224,104 $1.9m0.31% 0.31% First filing
69 NIKE INC CL B NKE NKE 46,016 $1.9m0.31% 0.31% First filing
70 INTUIT COM INTU INTU 6,503 $1.7m0.28% 0.28% First filing
71 APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS GIREX GIREX 65,104 $1.6m0.25% 0.25% First filing
72 ETFIS SER TR I VIRTUS INFRCAP PFFA PFFA 71,864 $1.5m0.24% 0.24% First filing
73 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS VTSAX VTSAX 7,841 $1.4m0.23% 0.23% First filing
74 BLUEROCK PVT REAL ESTATE FD COM BPRE BPRE 108,244 $1.4m0.23% 0.23% First filing
75 ISHARES TR MSCI USA QLT FCT QUAL QUAL 5,627 $1.2m0.20% 0.20% First filing
76 TIDAL TRUST III VISTASHARES TARG ACKY ACKY 65,319 $1.1m0.18% 0.18% First filing
77 BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) BNP 0 08.04.27 0002 BNP 0 08.04.27 0002 775,000 $1.1m0.18% 0.18% First filing
78 MIDAS DISCOVERY NTF EQUITY FUNDS MIDSX MIDSX 338,655 $1.1m0.18% 0.18% First filing
79 FIDELITY ADVISOR TECHNOLOGY - I EQUITY FUNDS FFOMX FFOMX 18,996 $1.1m0.17% 0.17% First filing
80 APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND CGCCX CGCCX 41,631 $925.9k0.15% 0.15% First filing
81 WP CAREY INC COM WPC WPC 12,112 $866.0k0.14% 0.14% First filing
82 SPDR SERIES TRUST S&P METALS MNG XME XME 8,009 $856.4k0.14% 0.14% First filing
83 ARES CAPITAL CORP COM ARCC ARCC 45,662 $846.1k0.14% 0.14% First filing
84 FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND FRBP FRBP 62,565 $842.7k0.14% 0.14% First filing
85 EXXON MOBIL CORP COM XOM XOM 5,952 $813.8k0.13% 0.13% First filing
86 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,005 $690.0k0.11% 0.11% First filing
87 BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) BNP 0 10.06.27 0009 BNP 0 10.06.27 0009 450,000 $686.3k0.11% 0.11% First filing
88 ISHARES GOLD TR ISHARES NEW IAU IAU 9,000 $679.6k0.11% 0.11% First filing
89 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,950 $642.9k0.10% 0.10% First filing
90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 11,370 $642.2k0.10% 0.10% First filing
91 CHEVRON CORP NEW COM CVX CVX 3,849 $638.1k0.10% 0.10% First filing
92 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 57,926 $629.7k0.10% 0.10% First filing
93 VANGUARD INDEX FDS GROWTH ETF VUG VUG 7,182 $618.7k0.10% 0.10% First filing
94 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 19,497 $618.3k0.10% 0.10% First filing
95 VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS VTCLX VTCLX 1,588 $613.6k0.10% 0.10% First filing
96 FIDELITY ADVISOR GROWTH OPPS I COM FAGCX FAGCX 2,222 $608.1k0.10% 0.10% First filing
97 NVIDIA CORPORATION COM NVDA NVDA 3,027 $605.8k0.10% 0.10% First filing
98 ISHARES TR ESG AWR MSCI USA ESGU ESGU 3,686 $603.3k0.10% 0.10% First filing
99 BROADCOM INC COM AVGO AVGO 1,533 $579.1k0.09% 0.09% First filing
100 STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS SRRIX SRRIX 9,239 $562.8k0.09% 0.09% First filing