CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (21)

SHW SPDR S&P 500 39.0%

Value $62.42M Shares 83,583 Est. Cost — Unrealized —

— Invesco QQQ TRUST 23.9%

Value $38.35M Shares 52,079 Est. Cost — Unrealized —

— SPDR Dow Jones Ind 19.4%

Value $31.07M Shares 59,471 Est. Cost — Unrealized —

IWB Ishares Russell 9.9%

Value $15.92M Shares 38,886 Est. Cost — Unrealized —

— SPDR S&P Mid-Cap 4 2.3%

Value $3.645M Shares 5,183 Est. Cost — Unrealized —

IWM iShares Russell 20 0.9%

Value $1.492M Shares 4,965 Est. Cost — Unrealized —

— SPDR S&P Homebuild 0.7%

Value $1.131M Shares 9,785 Est. Cost — Unrealized —

— SPDR Industrial Se 0.6%

Value $907K Shares 4,894 Est. Cost — Unrealized —

AMZN Amazon Com Inc 0.5%

Value $871K Shares 3,653 Est. Cost — Unrealized —

ALL Allstate Corporati 0.4%

Value $563K Shares 2,368 Est. Cost — Unrealized —

TJX T J X Cos Inc 0.3%

Value $557K Shares 3,676 Est. Cost — Unrealized —

NJR New Jersey Resourc 0.3%

Value $475K Shares 8,480 Est. Cost — Unrealized —

— Equinix Inc New 0.3%

Value $451K Shares 432 Est. Cost — Unrealized —

HD Home Depot Inc 0.3%

Value $427K Shares 1,212 Est. Cost — Unrealized —

PEG Pub Svc Enterpise 0.3%

Value $422K Shares 5,204 Est. Cost — Unrealized —

IXN Ishares Global Tec 0.2%

Value $296K Shares 2,049 Est. Cost — Unrealized —

AAPL Apple Inc 0.2%

Value $276K Shares 954 Est. Cost — Unrealized —

— Visa Inc Cl A 0.2%

Value $264K Shares 770 Est. Cost — Unrealized —

VUG Vanguard Growth Et 0.2%

Value $257K Shares 2,982 Est. Cost — Unrealized —

— Microsoft Corp 0.1%

Value $203K Shares 544 Est. Cost — Unrealized —

VTI Vanguard Total Sto 0.1%

Value $203K Shares 548 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	83,583	$62.42M	39.0%	—	—	COM	824348106
—	Invesco QQQ TRUST	52,079	$38.35M	23.9%	—	—	COM	73935a104
—	SPDR Dow Jones Ind	59,471	$31.07M	19.4%	—	—	COM	78467x109
IWB	Ishares Russell	38,886	$15.92M	9.9%	—	—	COM	464287622
—	SPDR S&P Mid-Cap 4	5,183	$3.645M	2.3%	—	—	COM	78464a821
IWM	iShares Russell 20	4,965	$1.492M	0.9%	—	—	COM	464287655
—	SPDR S&P Homebuild	9,785	$1.131M	0.7%	—	—	COM	78464a888
—	SPDR Industrial Se	4,894	$907K	0.6%	—	—	COM	81369y704
AMZN	Amazon Com Inc	3,653	$871K	0.5%	—	—	COM	023135106
ALL	Allstate Corporati	2,368	$563K	0.4%	—	—	COM	020002101
TJX	T J X Cos Inc	3,676	$557K	0.3%	—	—	COM	872540109
NJR	New Jersey Resourc	8,480	$475K	0.3%	—	—	COM	646025106
—	Equinix Inc New	432	$451K	0.3%	—	—	COM	29444u502
HD	Home Depot Inc	1,212	$427K	0.3%	—	—	COM	437076102
PEG	Pub Svc Enterpise	5,204	$422K	0.3%	—	—	COM	744573106
IXN	Ishares Global Tec	2,049	$296K	0.2%	—	—	COM	464287291
AAPL	Apple Inc	954	$276K	0.2%	—	—	COM	037833100
—	Visa Inc Cl A	770	$264K	0.2%	—	—	COM	92826c839
VUG	Vanguard Growth Et	2,982	$257K	0.2%	—	—	COM	922908736
—	Microsoft Corp	544	$203K	0.1%	—	—	COM	584918014
VTI	Vanguard Total Sto	548	$203K	0.1%	—	—	COM	922908769