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Foronjy Financial LLC Portfolio
$284.6M across 113 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | $24.6M | 8.6% | 1,253,881 |
| VGTVanguard Information Tech ETF | $22.9M | 8.0% | 182,228 |
| INVESCO EXCH TRD SLF IDX FD | $21.9M | 7.7% | 1,357,414 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $13.8M | 4.9% | 335,265 |
| XLKState Street Technology Select Sector SPDR ETF | $12.8M | 4.5% | 65,332 |
| SPDR SERIES TRUST | $10.6M | 3.7% | 173,774 |
| XLFState Street Financial Select Sector SPDR ETF | $9.7M | 3.4% | 181,286 |
| INVESCO ACTIVELY MANAGED EXC | $9.4M | 3.3% | 188,610 |
| IEIiShares 3-7 Year Treasury Bond ETF | $8.8M | 3.1% | 77,746 |
| SPDR INDEX SHS FDS | $8.2M | 2.9% | 95,128 |
| XLCThe Communication Services Select Sector SPDR Fund | $8M | 2.8% | 72,053 |
| VUGVanguard Growth ETF | $7.5M | 2.6% | 83,034 |
| XLVState Street Health Care Select Sector SPDR ETF | $7.5M | 2.6% | 44,370 |
| XLIState Street Industrial Select Sector SPDR ETF | $7.4M | 2.6% | 44,497 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $7M | 2.5% | 64,472 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $6.8M | 2.4% | 321,987 |
| ISHARES TR | $6.7M | 2.4% | 346,653 |
| IWYiShares Russell Top 200 Growth ETF | $6.7M | 2.4% | 22,797 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $5.6M | 2.0% | 88,692 |
| XLGInvesco S&P 500 Top 50 ETF | $4.2M | 1.5% | 65,448 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3.7M | 1.3% | 46,329 |
| XLEState Street Energy Select Sector SPDR ETF | $3.7M | 1.3% | 59,656 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.7M | 1.0% | 53,846 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $2.4M | 0.8% | 55,745 |
| FBNDFidelity Total Bond ETF | $2.3M | 0.8% | 52,523 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.2M | 0.8% | 17,906 |
| SPDR SERIES TRUST | $2.1M | 0.8% | 8,956 |
| QQQInvesco QQQ Trust, Series 1 | $2.1M | 0.7% | 2,821 |
| NVDANVIDIA Corp | $2M | 0.7% | 8,845 |
| XLUState Street Utilities Select Sector SPDR ETF | $2M | 0.7% | 51,166 |
| IWPiShares Russell Midcap Growth ETF | $2M | 0.7% | 14,429 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.8M | 0.6% | 19,655 |
| SUBiShares Short-Term National Muni Bond ETF | $1.7M | 0.6% | 16,528 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.7M | 0.6% | 32,008 |
| MUBiShares National Muni Bond ETF | $1.7M | 0.6% | 16,550 |
| XLBMaterials Select Sector SPDR | $1.6M | 0.5% | 31,897 |
| VANECK ETF TRUST | $1.5M | 0.5% | 89,871 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.5M | 0.5% | 2,939 |
| AAPLApple Inc | $1.2M | 0.4% | 3,646 |
| XLREReal Estate Select Sector SPDR Fund | $1.2M | 0.4% | 28,728 |
| INNOVATOR ETFS TRUST | $1.1M | 0.4% | 20,349 |
| INNOVATOR ETFS TRUST | $1.1M | 0.4% | 20,392 |
| INNOVATOR ETFS TRUST | $1.1M | 0.4% | 18,388 |
| INNOVATOR ETFS TRUST | $1.1M | 0.4% | 27,540 |
| INNOVATOR ETFS TRUST | $1.1M | 0.4% | 19,967 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1M | 0.4% | 19,605 |
| GLDMSPDR Gold MiniShares Trust | $995.9K | 0.3% | 12,118 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $956.2K | 0.3% | 20,496 |
| BLACKROCK ETF TRUST II | $908.5K | 0.3% | 18,239 |
| MSFTMicrosoft Corp | $827.7K | 0.3% | 1,614 |
| ISHARES TR | $732.9K | 0.3% | 13,542 |
| GEGeneral Electric Co | $730.5K | 0.3% | 2,339 |
| FIDELITY MERRIMACK STR TR | $723.1K | 0.3% | 14,534 |
| GOOGAlphabet Inc | $692.9K | 0.2% | 2,034 |
| GEVGE Vernova Inc | $689.2K | 0.2% | 725 |
| METAMeta Platforms Inc | $661K | 0.2% | 912 |
| GOLDMAN SACHS ETF TR | $636.7K | 0.2% | 13,128 |
| INNOVATOR ETFS TRUST | $577.9K | 0.2% | 14,837 |
| INNOVATOR ETFS TRUST | $577.4K | 0.2% | 16,000 |
| VOOVanguard S&P 500 ETF | $560.4K | 0.2% | 800 |
| IWFiShares Russell 1000 Growth ETF | $524.1K | 0.2% | 4,184 |
| ANETArista Networks Inc | $492.5K | 0.2% | 2,419 |
| AMZNAmazon.com Inc | $484.9K | 0.2% | 1,946 |
| LRCXLam Research Corp | $472.1K | 0.2% | 1,437 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $429.5K | 0.2% | 6,874 |
| AMGNAmgen Inc | $425K | 0.1% | 1,008 |
| FIDELITY COVINGTON TRUST | $423.7K | 0.1% | 8,920 |
| FIDELITY MERRIMACK STR TR | $423K | 0.1% | 9,475 |
| FIDELITY MERRIMACK STR TR | $421K | 0.1% | 10,345 |
| RTXRTX Corp | $416.4K | 0.1% | 2,243 |
| CATCaterpillar Inc | $410.6K | 0.1% | 506 |
| IVViShares Core S&P 500 ETF | $395.4K | 0.1% | 516 |
| LLYEli Lilly and Co | $371K | 0.1% | 321 |
| FIDELITY COVINGTON TRUST | $363.9K | 0.1% | 8,071 |
| VTIVanguard Total Stock Market ETF | $362.6K | 0.1% | 969 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $355.1K | 0.1% | 6,841 |
| ISRGIntuitive Surgical Inc | $350.9K | 0.1% | 863 |
| MAMastercard Inc | $331.1K | 0.1% | 600 |
| JNJJohnson & Johnson | $328.4K | 0.1% | 1,241 |
| JPMJPMorgan Chase & Co | $323K | 0.1% | 976 |
| PLTRPalantir Technologies Inc | $321.9K | 0.1% | 1,721 |
| MCKMcKesson Corp | $319.1K | 0.1% | 374 |
| APHAmphenol Corp | $314.7K | 0.1% | 3,733 |
| MUMicron Technology Inc | $305.6K | 0.1% | 287 |
| ORCLOracle Corp | $298.6K | 0.1% | 2,175 |
| FIRST TR EXCH TRADED FD III | $296.3K | 0.1% | 6,409 |
| GOOGLAlphabet Inc | $290.5K | 0.1% | 844 |
| ABBVAbbVie Inc | $288.6K | 0.1% | 1,103 |
| VTVVanguard Value ETF | $275.3K | 0.1% | 1,274 |
| COSTCostco Wholesale Corp | $274.4K | 0.1% | 301 |
| ONEQFidelity Nasdaq Composite Index ETF | $272.8K | 0.1% | 2,577 |
| SPYState Street SPDR S&P 500 ETF Trust | $272.3K | 0.1% | 357 |
| VVisa Inc | $263.8K | 0.1% | 734 |
| TJXTJX Companies Inc | $260.4K | 0.1% | 1,968 |
| CVB FINL CORP | $258.3K | 0.1% | 11,953 |
| SNPSSynopsys Inc | $254.2K | 0.1% | 584 |
| CDNSCadence Design Systems Inc | $253.5K | 0.1% | 768 |
| CRMSalesforce Inc | $241.8K | 0.1% | 1,053 |
| IBKRInteractive Brokers Group Inc | $237.9K | 0.1% | 2,785 |
| VHTVanguard Health Care ETF | $237.1K | 0.1% | 750 |
| XOMExxonmobil Holdings Corp | $232.1K | 0.1% | 1,426 |
| SPGPINVESCO EXCHANGE TRADED FD T | $229.2K | 0.1% | 1,929 |
| BRK.BBerkshire Hathaway Inc | $227.8K | 0.1% | 457 |
| FIDELITY COVINGTON TRUST | $224.8K | 0.1% | 5,433 |
| TSLATesla Inc | $222.5K | 0.1% | 627 |
| QUALiShares MSCI USA Quality Factor ETF | $216.9K | 0.1% | 976 |
| CASYCaseys General Stores Inc | $216.5K | 0.1% | 356 |
| FENIFidelity Enhanced International ETF | $213.9K | 0.1% | 5,359 |
| PCGPG&E Corp | $213.4K | 0.1% | 17,422 |
| PHParker-Hannifin Corp | $212.7K | 0.1% | 223 |
| FIDELITY COVINGTON TRUST | $211.7K | 0.1% | 2,228 |
| FIDELITY COVINGTON TRUST | $210.1K | 0.1% | 2,602 |
| AVGOBroadcom Inc | $208.3K | 0.1% | 593 |
Quarter ending 2026-09-30.
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