Bawa N Mallick Trust

FOREST HILLS, NY · CIK 2040013 · 13F filing filed 2026-08-14

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.

Others nearbyForest Hills, NY

$309.1m reported value +26.6% vs Q1 2026

78positions

64.0%in top 10

9 new 23 added 0 reduced 0 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).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	107,400	$80.2m25.95%	25.95%	Unchanged
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	67,680	$49.8m16.13%	16.13%	Added +1.0k	+1,012 1.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	14,560	$10.9m3.53%	3.53%	Added +3.1k	+3,060 26.6%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	78,200	$9.7m3.14%	3.14%	Unchanged
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,801	$9.5m3.07%	3.07%	Unchanged
6	ISHARES TR CORE S&P US GWT IUSG	IUSG	50,254	$9.5m3.06%	3.06%	Added +13.3k	+13,274 35.9%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,202	$9.0m2.90%	2.90%	Added +202	+202 0.8%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	76,500	$6.6m2.13%	2.13%	Unchanged
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	18,500	$6.4m2.06%	2.06%	Unchanged
10	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	218,107	$6.3m2.04%	2.04%	Added +5.9k	+5,917 2.8%
11	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	51,307	$6.1m1.98%	1.98%	Added +1.3k	+1,307 2.6%
12	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	90,000	$5.5m1.78%	1.78%	Unchanged
13	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	55,020	$4.8m1.56%	1.56%	Unchanged
14	ISHARES TR EXPANDED TECH IGV	IGV	51,002	$4.6m1.50%	1.50%	Added +5.0k	+5,002 10.9%
15	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	43,000	$4.4m1.44%	1.44%	Unchanged
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	64,080	$4.1m1.34%	1.34%	Unchanged
17	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	32,857	$3.8m1.24%	1.24%	Unchanged
18	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	20,015	$3.8m1.22%	1.22%	Added +15	+15 0.1%
19	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	106,520	$3.6m1.17%	1.17%	Unchanged
20	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	24,000	$3.3m1.06%	1.06%	Unchanged
21	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	105,900	$3.1m1.01%	1.01%	Unchanged
22	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	33,400	$3.0m0.98%	0.98%	Unchanged
23	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	77,416	$2.8m0.90%	0.90%	Added +7.6k	+7,636 10.9%
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	20,200	$2.8m0.90%	0.90%	Unchanged
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,845	$2.6m0.85%	0.85%	Added +2.8k	+2,822 25.6%
26	ISHARES TR RUS TP200 GR ETF IWY	IWY	9,010	$2.6m0.85%	0.85%	Added +1.0k	+1,010 12.6%
27	ISHARES TR RUS 1000 ETF IWB	IWB	5,960	$2.4m0.79%	0.79%	Unchanged
28	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,718	$2.4m0.79%	0.79%	Added +1.2k	+1,218 48.7%
29	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	26,575	$2.2m0.71%	0.71%	Added +6.1k	+6,067 29.6%
30	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	8,200	$2.2m0.70%	0.70%	Added +2.1k	+2,100 34.4%
31	ISHARES TR U.S. TECH ETF IYW	IYW	8,000	$2.0m0.65%	0.65%	Unchanged
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,692	$1.9m0.62%	0.62%	Added +3.1k	+3,092 36.0%
33	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	12,004	$1.9m0.62%	0.62%	Added +2.0k	+2,004 20.0%
34	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	6,999	$1.9m0.62%	0.62%	Unchanged
35	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	21,070	$1.9m0.61%	0.61%	Unchanged
36	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	8,697	$1.9m0.61%	0.61%	Unchanged
37	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	16,500	$1.7m0.56%	0.56%	Added +1.5k	+1,500 10.0%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,851	$1.7m0.54%	0.54%	Added +1.9k	+1,851 30.9%
39	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,510	$1.6m0.51%	0.51%	Added +10	+10 0.4%
40	ISHARES TR EXPND TEC SC ETF IGM	IGM	9,000	$1.5m0.48%	0.48%	Unchanged
41	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	12,400	$1.3m0.42%	0.42%	Unchanged
42	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,000	$1.3m0.41%	0.41%	Unchanged
43	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	12,013	$1.2m0.40%	0.40%	Added +1.0k	+1,013 9.2%
44	ISHARES TR GLOBAL TECH ETF IXN	IXN	8,000	$1.2m0.37%	0.37%	Unchanged
45	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	3,250	$1.1m0.36%	0.36%	Unchanged
46	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,025	$1.1m0.34%	0.34%	Unchanged
47	ISHARES TR DOW JONES US ETF IYY	IYY	5,750	$1.0m0.34%	0.34%	Unchanged
48	NVIDIA CORPORATION COM NVDA	NVDA	5,000	$1.0m0.32%	0.32%	Unchanged
49	TIDAL TRUST I SOFI SELECT 500 SFY	SFY	6,640	$988.5k0.32%	0.32%	Added +20	+20 0.3%
50	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,080	$965.7k0.31%	0.31%	Added +80	+80 1.0%
51	BROADCOM INC COM AVGO	AVGO	2,500	$944.4k0.31%	0.31%	Unchanged
52	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	3,000	$856.7k0.28%	0.28%	Unchanged
53	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	4,680	$804.1k0.26%	0.26%	Added +520	+520 12.5%
54	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	4,709	$793.3k0.26%	0.26%	New
55	ISHARES TR S&P 100 ETF OEF	OEF	2,099	$768.0k0.25%	0.25%	Unchanged
56	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	10,000	$638.5k0.21%	0.21%	Unchanged
57	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	5,000	$536.8k0.17%	0.17%	Unchanged
58	VANECK ETF TRUST RETAIL ETF RTH	RTH	1,750	$447.6k0.14%	0.14%	Unchanged
59	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	3,123	$420.2k0.14%	0.14%	New
60	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	2,000	$412.4k0.13%	0.13%	Unchanged
61	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	200	$397.9k0.13%	0.13%	Unchanged
62	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	1,000	$390.6k0.13%	0.13%	Unchanged
63	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	2,000	$387.5k0.13%	0.13%	Unchanged
64	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	4,000	$369.6k0.12%	0.12%	Unchanged
65	MICRON TECHNOLOGY INC COM MU	MU	300	$346.3k0.11%	0.11%	New
66	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	2,500	$305.7k0.10%	0.10%	Unchanged
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	600	$300.2k0.10%	0.10%	Unchanged
68	ISHARES TR RUSSELL 3000 ETF IWV	IWV	700	$298.5k0.10%	0.10%	Unchanged
69	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,300	$294.0k0.10%	0.10%	Unchanged
70	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,000	$263.6k0.09%	0.09%	Unchanged
71	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,000	$246.2k0.08%	0.08%	Unchanged
72	ARISTA NETWORKS INC COM SHS ANET	ANET	1,440	$244.6k0.08%	0.08%	New
73	ISHARES TR MSCI USA MMENTM MTUM	MTUM	700	$240.0k0.08%	0.08%	New
74	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,090	$239.2k0.08%	0.08%	Unchanged
75	BANK MONTREAL MEDIUM NT LKD 38 FNGS	FNGS	3,000	$217.7k0.07%	0.07%	New
76	APPLIED MATLS INC COM AMAT	AMAT	300	$216.9k0.07%	0.07%	New
77	LAM RESEARCH CORP COM NEW LRCX	LRCX	500	$216.7k0.07%	0.07%	New
78	TESLA INC COM TSLA	TSLA	500	$210.3k0.07%	0.07%	New