Vault-13

Destiny Capital Corp/CO

DENVER, CO · CIK 1965275 · 13F filing filed 2026-08-10

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.

$215.0m reported value +14.6% vs Q1 2026
58positions
79.4%in top 10
7 new 15 added 25 reduced 2 sold out vs Q1 2026

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 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 376,350 $44.8m20.83% 20.83% ReducedShares held: Q3 2025 368.8k, Q4 2025 374.8k, Q1 2026 381.1k, Q2 2026 376.4k -4.8k -4,761 -1.2%
2 ISHARES TR CORE S&P500 ETF IVV IVV 41,038 $30.7m14.29% 14.29% AddedShares held: Q3 2025 38.4k, Q4 2025 39.8k, Q1 2026 40.4k, Q2 2026 41.0k +622 +622 1.5%
3 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 31,532 $23.2m10.80% 10.80% ReducedShares held: Q3 2025 31.6k, Q4 2025 32.3k, Q1 2026 31.7k, Q2 2026 31.5k -181 -181 -0.6%
4 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 371,790 $22.6m10.51% 10.51% AddedShares held: Q3 2025 357.5k, Q4 2025 370.2k, Q1 2026 368.5k, Q2 2026 371.8k +3.3k +3,254 0.9%
5 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 293,356 $13.3m6.21% 6.21% AddedShares held: Q3 2025 279.7k, Q4 2025 276.9k, Q1 2026 285.6k, Q2 2026 293.4k +7.8k +7,778 2.7%
6 ISHARES TR CORE S&P MCP ETF IJH IJH 136,003 $10.5m4.88% 4.88% ReducedShares held: Q3 2025 148.8k, Q4 2025 146.1k, Q1 2026 144.1k, Q2 2026 136.0k -8.1k -8,121 -5.6%
7 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 48,244 $9.2m4.27% 4.27% ReducedShares held: Q3 2025 48.7k, Q4 2025 48.5k, Q1 2026 48.4k, Q2 2026 48.2k -164 -164 -0.3%
8 ISHARES TR CORE US AGGBD ET AGG AGG 64,530 $6.4m2.97% 2.97% ReducedShares held: Q3 2025 76.9k, Q4 2025 78.4k, Q1 2026 73.1k, Q2 2026 64.5k -8.6k -8,552 -11.7%
9 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 224,808 $5.7m2.67% 2.67% ReducedShares held: Q3 2025 297.1k, Q4 2025 289.4k, Q1 2026 267.8k, Q2 2026 224.8k -43.0k -43,019 -16.1%
10 ISHARES TR CORE S&P SCP ETF IJR IJR 28,338 $4.2m1.95% 1.95% AddedShares held: Q3 2025 11.4k, Q4 2025 27.5k, Q1 2026 28.0k, Q2 2026 28.3k +332 +332 1.2%
11 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 13,517 $4.1m1.90% 1.90% AddedShares held: Q3 2025 0, Q4 2025 11.5k, Q1 2026 12.8k, Q2 2026 13.5k +729 +729 5.7%
12 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 61,436 $3.5m1.65% 1.65% ReducedShares held: Q3 2025 71.1k, Q4 2025 70.9k, Q1 2026 67.1k, Q2 2026 61.4k -5.6k -5,641 -8.4%
13 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 48,662 $3.3m1.53% 1.53% ReducedShares held: Q3 2025 50.0k, Q4 2025 49.8k, Q1 2026 49.2k, Q2 2026 48.7k -508 -508 -1.0%
14 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 38,055 $3.0m1.41% 1.41% AddedShares held: Q3 2025 12.3k, Q4 2025 10.4k, Q1 2026 12.5k, Q2 2026 38.1k +25.6k +25,591 205.3%
15 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 45,640 $2.1m0.99% 0.99% ReducedShares held: Q3 2025 53.3k, Q4 2025 52.2k, Q1 2026 45.9k, Q2 2026 45.6k -214 -214 -0.5%
16 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 59,484 $2.0m0.92% 0.92% AddedShares held: Q3 2025 6.1k, Q4 2025 8.9k, Q1 2026 49.1k, Q2 2026 59.5k +10.3k +10,347 21.1%
17 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 17,459 $2.0m0.91% 0.91% ReducedShares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 17.5k -537 -537 -3.0%
18 NVIDIA CORPORATION COM NVDA NVDA 7,447 $1.5m0.69% 0.69% AddedShares held: Q3 2025 6.2k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 7.4k +989 +989 15.3%
19 SPDR SER TR S&P DIVID ETF SDY SDY 9,168 $1.4m0.65% 0.65% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.3k, Q2 2026 9.2k -129 -129 -1.4%
20 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI HFSI 37,985 $1.3m0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.2k, Q2 2026 38.0k +20.8k +20,773 120.7%
21 ISHARES TR MSCI USA ESG SLC SUSA SUSA 8,312 $1.3m0.60% 0.60% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k -1 -1 -0.0%
22 COSTCO WHSL CORP NEW COM COST COST 1,207 $1.1m0.53% 0.53% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k -7 -7 -0.6%
23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 20,843 $1.1m0.49% 0.49% UnchangedShares held: Q3 2025 20.8k, Q4 2025 20.8k, Q1 2026 20.8k, Q2 2026 20.8k
24 SPDR GOLD TR GOLD SHS GLD GLD 2,618 $964.6k0.45% 0.45% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.6k -302 -302 -10.3%
25 UNITED AIRLS HLDGS INC COM UAL UAL 6,708 $912.2k0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
26 ISHARES TR 0-5YR HI YL CP SHYG SHYG 20,534 $870.9k0.41% 0.41% AddedShares held: Q3 2025 16.7k, Q4 2025 17.0k, Q1 2026 18.4k, Q2 2026 20.5k +2.1k +2,120 11.5%
27 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 19,170 $869.2k0.40% 0.40% UnchangedShares held: Q3 2025 20.0k, Q4 2025 19.7k, Q1 2026 19.2k, Q2 2026 19.2k
28 DOCUSIGN INC COM DOCU DOCU 17,937 $796.8k0.37% 0.37% ReducedShares held: Q3 2025 26.9k, Q4 2025 26.9k, Q1 2026 26.9k, Q2 2026 17.9k -9.0k -8,966 -33.3%
29 ISHARES TR SP SMCP600VL ETF IJS IJS 5,675 $775.6k0.36% 0.36% ReducedShares held: Q3 2025 1.9k, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 5.7k -1.3k -1,330 -19.0%
30 ISHARES TR S&P SML 600 GWT IJT IJT 4,301 $768.2k0.36% 0.36% ReducedShares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 4.3k -1.0k -1,011 -19.0%
31 ISHARES TR S&P MC 400GR ETF IJK IJK 6,391 $750.9k0.35% 0.35% AddedShares held: Q3 2025 3.5k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 6.4k +721 +721 12.7%
32 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 8,323 $731.4k0.34% 0.34% ReducedShares held: Q3 2025 11.6k, Q4 2025 10.4k, Q1 2026 8.4k, Q2 2026 8.3k -69 -69 -0.8%
33 ISHARES TR S&P MC 400VL ETF IJJ IJJ 4,895 $723.1k0.34% 0.34% AddedShares held: Q3 2025 2.8k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.9k +574 +574 13.3%
34 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 19,741 $572.7k0.27% 0.27% UnchangedShares held: Q3 2025 45.9k, Q4 2025 30.8k, Q1 2026 19.7k, Q2 2026 19.7k
35 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV XMLV 7,657 $507.9k0.24% 0.24% ReducedShares held: Q3 2025 11.3k, Q4 2025 11.2k, Q1 2026 8.3k, Q2 2026 7.7k -683 -683 -8.2%
36 APPLE INC COM AAPL AAPL 1,681 $486.4k0.23% 0.23% AddedShares held: Q3 2025 866, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.7k +610 +610 57.0%
37 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 8,615 $461.9k0.21% 0.21% UnchangedShares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
38 VANECK MERK GOLD ETF GOLD SHS OUNZ OUNZ 11,061 $426.8k0.20% 0.20% AddedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k +1 +1 0.0%
39 ISHARES TR CRE U S REIT ETF USRT USRT 6,095 $405.0k0.19% 0.19% ReducedShares held: Q3 2025 20.0k, Q4 2025 22.1k, Q1 2026 13.8k, Q2 2026 6.1k -7.7k -7,732 -55.9%
40 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 9,981 $400.5k0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 8.2k, Q1 2026 10.3k, Q2 2026 10.0k -324 -324 -3.1%
41 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 3,324 $396.0k0.18% 0.18% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k -2 -2 -0.1%
42 WESTERN ALLIANCE BANCORP COM WAL WAL 4,816 $395.9k0.18% 0.18% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
43 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 2,785 $395.2k0.18% 0.18% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
44 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 7,445 $385.5k0.18% 0.18% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
45 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 6,447 $337.9k0.16% 0.16% AddedShares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 5.9k, Q2 2026 6.4k +558 +558 9.5%
46 ALPHABET INC CAP STK CL C GOOG GOOG 891 $314.7k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 671, Q1 2026 0, Q2 2026 891
47 GENTEX CORP COM GNTX GNTX 12,374 $312.7k0.15% 0.15% UnchangedShares held: Q3 2025 13.0k, Q4 2025 12.8k, Q1 2026 12.4k, Q2 2026 12.4k
48 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 3,046 $288.9k0.13% 0.13% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.0k -18 -18 -0.6%
49 ISHARES INC MSCI EURZONE ETF EZU EZU 3,987 $277.1k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
50 SPDR SER TR DJ REIT ETF RWR RWR 2,411 $272.4k0.13% 0.13% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.0k, Q1 2026 7.4k, Q2 2026 2.4k -5.0k -4,999 -67.5%
51 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 8,495 $254.9k0.12% 0.12% ReducedShares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 10.7k, Q2 2026 8.5k -2.2k -2,164 -20.3%
52 AMAZON COM INC COM AMZN AMZN 1,059 $252.3k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
53 ISHARES TR U.S. TECH ETF IYW IYW 984 $248.2k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 984
54 ALPHABET INC CAP STK CL A GOOGL GOOGL 637 $227.5k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 637
55 FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV FDVV 3,631 $218.9k0.10% 0.10% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
56 META PLATFORMS INC CL A META META 386 $217.5k0.10% 0.10% NewShares held: Q3 2025 275, Q4 2025 307, Q1 2026 0, Q2 2026 386
57 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 1,884 $205.6k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
58 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR PBTP PBTP 7,888 $202.4k0.09% 0.09% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IGIB IGIB 6,408 $341.0k6.4k shares
ISHARES TR IGLB IGLB 4,265 $211.7k4.3k shares