Cabana LLC

Fayetteville, AR · CIK 1688539 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$471.8m
Staff6 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 53%, Private funds 47%
Websitethecabanagroup.com
Form ADV · 2026-09-14SEC adviser record

Kindmutual funds
Others nearbyFayetteville, AR, Plano, TX

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Fayetteville, AR (main office)United States	United States	about 2
Plano, TXUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$13.3m reported value +4.1% vs Q1 2026

12positions

96.2%in top 10

1 new 2 added 9 reduced 0 sold out vs Q1 2026

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $12.4m of shares are in both reports
GeoWealth Management, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,451	$2.5m18.48%	18.48%	Reduced -246	-246 -1.6%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,058	$2.1m16.12%	16.12%	Reduced -1.3k	-1,264 -15.2%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,846	$1.7m12.70%	12.70%	Reduced -1.1k	-1,146 -11.5%
4	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	31,560	$1.4m10.78%	10.78%	Reduced -1.5k	-1,468 -4.4%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,868	$1.4m10.60%	10.60%	Reduced -385	-385 -2.5%
6	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,829	$1.4m10.34%	10.34%	Reduced -404	-404 -1.5%
7	ISHARES TR SELECT DIVID ETF DVY	DVY	5,443	$851.1k6.41%	6.41%	Reduced -329	-329 -5.7%
8	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,424	$663.7k5.00%	5.00%	Added +7	+7 0.3%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,715	$429.1k3.23%	3.23%	Added +17	+17 0.6%
10	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,229	$338.3k2.55%	2.55%	Reduced -671	-671 -13.7%
11	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,668	$296.9k2.24%	2.24%	Reduced -1.2k	-1,246 -9.7%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	3,832	$205.5k1.55%	1.55%	New