CHARTIST INC /CA/ Diversified Active

Location: SEAL BEACH, CA

CIK: 0001129770 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $139,229 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (1)

IWM iShares Russell 20 0.9%

Value ($000) $1,231 (+2.3%) Shares 4,965 (+1.5%) Est. Cost $147047.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 20	4,965 (+1.5%)	$1,231 (+2.3%)	0.9%	$147047.86	—	COM	464287655

Decreased Positions (7)

SHW SPDR S&P 500 40.0%

Value ($000) $55,648 (-6.2%) Shares 85,568 (-1.7%) Est. Cost $235.59 Unrealized +50.8%

— Invesco QQQ TRUST 22.0%

Value ($000) $30,596 (-7.4%) Shares 53,009 (-1.4%) Est. Cost $103341.31 Unrealized —

IWB Ishares Russell 10.1%

Value ($000) $13,996 (-5.8%) Shares 39,253 (-1.4%) Est. Cost $187981.83 Unrealized —

AMZN Amazon Com Inc 0.6%

Value ($000) $793 (-16.2%) Shares 3,809 (-7.1%) Est. Cost $121.24 Unrealized +87.1%

— SPDR S&P Homebuild 0.7%

Value ($000) $971 (-5.7%) Shares 9,838 (-1.6%) Est. Cost $33539.89 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $244 (-11.6%) Shares 963 (-5.4%) Est. Cost $185.12 Unrealized +42.0%

— SPDR Industrial Se 0.6%

Value ($000) $802 (+2.9%) Shares 4,958 (-1.4%) Est. Cost $74604.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	85,568 (-1.7%)	$55,648 (-6.2%)	40.0%	$235.59	+50.8%	COM	824348106
—	Invesco QQQ TRUST	53,009 (-1.4%)	$30,596 (-7.4%)	22.0%	$103341.31	—	COM	73935a104
IWB	Ishares Russell	39,253 (-1.4%)	$13,996 (-5.8%)	10.1%	$187981.83	—	COM	464287622
AMZN	Amazon Com Inc	3,809 (-7.1%)	$793 (-16.2%)	0.6%	$121.24	+87.1%	COM	023135106
—	SPDR S&P Homebuild	9,838 (-1.6%)	$971 (-5.7%)	0.7%	$33539.89	—	COM	78464a888
AAPL	Apple Inc	963 (-5.4%)	$244 (-11.6%)	0.2%	$185.12	+42.0%	COM	037833100
—	SPDR Industrial Se	4,958 (-1.4%)	$802 (+2.9%)	0.6%	$74604.31	—	COM	81369y704

Unchanged Positions (12)

— SPDR Dow Jones Ind 20.2%

Value ($000) $28,072 Shares 60,607 Est. Cost $118744.26 Unrealized —

— Equinix Inc New 0.3%

Value ($000) $431 Shares 439 Est. Cost $846050.80 Unrealized —

NJR New Jersey Resourc 0.3%

Value ($000) $466 Shares 8,480 Est. Cost $45.41 Unrealized +10.2%

— SPDR S&P Mid-Cap 4 2.3%

Value ($000) $3,197 Shares 5,183 Est. Cost $114344.11 Unrealized —

— Microsoft Corp 0.1%

Value ($000) $201 Shares 543 Est. Cost $315.52 Unrealized —

— Visa Inc Cl A 0.2%

Value ($000) $233 Shares 770 Est. Cost $260.36 Unrealized —

VUG Vanguard Growth Et 0.2%

Value ($000) $217 Shares 497 Est. Cost $344.20 Unrealized —

TJX T J X Cos Inc 0.4%

Value ($000) $598 Shares 3,742 Est. Cost $43.54 Unrealized +254.2%

HD Home Depot Inc 0.3%

Value ($000) $407 Shares 1,238 Est. Cost $133.27 Unrealized +182.9%

IXN Ishares Global Tec 0.1%

Value ($000) $205 Shares 2,049 Est. Cost $105.00 Unrealized —

PEG Pub Svc Enterpise 0.3%

Value ($000) $421 Shares 5,204 Est. Cost $57.12 Unrealized +42.8%

ALL Allstate Corporati 0.4%

Value ($000) $499 Shares 2,408 Est. Cost $61.62 Unrealized +229.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	60,607	$28,072	20.2%	$118744.26	—	COM	78467x109
—	Equinix Inc New	439	$431	0.3%	$846050.80	—	COM	29444u502
NJR	New Jersey Resourc	8,480	$466	0.3%	$45.41	+10.2%	COM	646025106
—	SPDR S&P Mid-Cap 4	5,183	$3,197	2.3%	$114344.11	—	COM	78464a821
—	Microsoft Corp	543	$201	0.1%	$315.52	—	COM	584918014
—	Visa Inc Cl A	770	$233	0.2%	$260.36	—	COM	92826c839
VUG	Vanguard Growth Et	497	$217	0.2%	$344.20	—	COM	922908736
TJX	T J X Cos Inc	3,742	$598	0.4%	$43.54	+254.2%	COM	872540109
HD	Home Depot Inc	1,238	$407	0.3%	$133.27	+182.9%	COM	437076102
IXN	Ishares Global Tec	2,049	$205	0.1%	$105.00	—	COM	464287291
PEG	Pub Svc Enterpise	5,204	$421	0.3%	$57.12	+42.8%	COM	744573106
ALL	Allstate Corporati	2,408	$499	0.4%	$61.62	+229.3%	COM	020002101