Ramiah Investment Group Diversified Active

Name: Ramiah Investment Group Q1 2026 13F Filing | 13F Explorer
Creator: Ramiah Investment Group
Published: 2026-05-29

Location: Brookfield, WI

CIK: 0001566307 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 29, 2026

Total Value: $114M

Holdings (67)

New Positions (3)

RSP INVESCO EXCHANGE TRADED FD T 12.6%

Value $14.45M Shares 75,293 Est. Cost $191.92 Unrealized —

QQQE DIREXION SHARES ETF TRUST 5.6%

Value $6.412M Shares 65,072 Est. Cost $98.53 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $225K Shares 5,238 Est. Cost $43.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	75,293	$14.45M	12.6%	$191.92	—	—	46137V357
QQQE	DIREXION SHARES ETF TRUST	65,072	$6.412M	5.6%	$98.53	—	—	25459Y207
EXEL	EXELIXIS INC	5,238	$225K	0.2%	$43.77	0.0%	—	30161Q104

Increased Positions (22)

BIL SPDR SERIES TRUST 20.0%

Value $22.88M (+1614.4%) Shares 249,660 (+1609.5%) Est. Cost $91.64 Unrealized —

BCI ABRDN ETFS 1.6%

Value $1.84M (+36.4%) Shares 75,754 (+9.6%) Est. Cost $21.51 Unrealized —

VB VANGUARD INDEX FDS 7.2%

Value $8.276M (+5.7%) Shares 31,598 (+4.1%) Est. Cost $214.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $4.797M (+6.9%) Shares 63,873 (+4.7%) Est. Cost $63.34 Unrealized —

VTI VANGUARD INDEX FDS 9.6%

Value $11M (+2.8%) Shares 34,283 (+7.5%) Est. Cost $241.28 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 4.6%

Value $5.277M (+4.9%) Shares 25,895 (+5.5%) Est. Cost $176.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.9%

Value $2.224M (+11.5%) Shares 103,511 (+8.4%) Est. Cost $22.99 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $535K (-21.8%) Shares 1,445 (+2.2%) Est. Cost $436.77 Unrealized -0.5%

WDAY WORKDAY INC 0.3%

Value $306K (-24.1%) Shares 2,356 (+25.5%) Est. Cost $228.24 Unrealized -24.4%

INTU INTUIT 0.3%

Value $368K (-18.9%) Shares 852 (+24.2%) Est. Cost $423.19 Unrealized +17.6%

CRM SALESFORCE INC 0.5%

Value $586K (+17.2%) Shares 3,140 (+66.3%) Est. Cost $243.15 Unrealized -11.3%

CSGP COSTAR GROUP INC 0.3%

Value $291K (-20.7%) Shares 7,217 (+32.1%) Est. Cost $73.01 Unrealized -22.0%

META META PLATFORMS INC 0.4%

Value $459K (-7.7%) Shares 802 (+6.5%) Est. Cost $495.44 Unrealized +32.3%

MO ALTRIA GROUP INC 0.2%

Value $237K (+17.7%) Shares 3,595 (+2.8%) Est. Cost $59.46 Unrealized +6.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $354K (+4.7%) Shares 2,909 (+37.2%) Est. Cost $214.59 Unrealized -35.7%

NVDA NVIDIA CORPORATION 0.4%

Value $421K (+3.2%) Shares 2,415 (+10.4%) Est. Cost $136.63 Unrealized +36.6%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.525M (+0.7%) Shares 19,244 (+1.3%) Est. Cost $79.95 Unrealized —

VICI VICI PPTYS INC 0.4%

Value $410K (+2.1%) Shares 15,016 (+5.1%) Est. Cost $26.74 Unrealized +5.3%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $114K (+7.5%) Shares 11,028 (+5.5%) Est. Cost $10.20 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $113K (+4.7%) Shares 10,623 (+5.7%) Est. Cost $10.70 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $430K (-0.3%) Shares 50,495 (+4.1%) Est. Cost $10.54 Unrealized —

AAPL APPLE INC 0.4%

Value $404K (+0.2%) Shares 1,591 (+7.3%) Est. Cost $267.97 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	249,660 (+1609.5%)	$22.88M (+1614.4%)	20.0%	$91.64	—	—	78468R663
BCI	ABRDN ETFS	75,754 (+9.6%)	$1.84M (+36.4%)	1.6%	$21.51	—	—	003261104
VB	VANGUARD INDEX FDS	31,598 (+4.1%)	$8.276M (+5.7%)	7.2%	$214.61	—	—	922908751
VEU	VANGUARD INTL EQUITY INDEX F	63,873 (+4.7%)	$4.797M (+6.9%)	4.2%	$63.34	—	—	922042775
VTI	VANGUARD INDEX FDS	34,283 (+7.5%)	$11M (+2.8%)	9.6%	$241.28	—	—	922908769
VOOV	VANGUARD ADMIRAL FDS INC	25,895 (+5.5%)	$5.277M (+4.9%)	4.6%	$176.08	—	—	921932703
SCHH	SCHWAB STRATEGIC TR	103,511 (+8.4%)	$2.224M (+11.5%)	1.9%	$22.99	—	—	808524847
MSFT	MICROSOFT CORP	1,445 (+2.2%)	$535K (-21.8%)	0.5%	$436.77	-0.5%	—	594918104
WDAY	WORKDAY INC	2,356 (+25.5%)	$306K (-24.1%)	0.3%	$228.24	-24.4%	—	98138H101
INTU	INTUIT	852 (+24.2%)	$368K (-18.9%)	0.3%	$423.19	+17.6%	—	461202103
CRM	SALESFORCE INC	3,140 (+66.3%)	$586K (+17.2%)	0.5%	$243.15	-11.3%	—	79466L302
CSGP	COSTAR GROUP INC	7,217 (+32.1%)	$291K (-20.7%)	0.3%	$73.01	-22.0%	—	22160N109
META	META PLATFORMS INC	802 (+6.5%)	$459K (-7.7%)	0.4%	$495.44	+32.3%	—	30303M102
MO	ALTRIA GROUP INC	3,595 (+2.8%)	$237K (+17.7%)	0.2%	$59.46	+6.0%	—	02209S103
PAYC	PAYCOM SOFTWARE INC	2,909 (+37.2%)	$354K (+4.7%)	0.3%	$214.59	-35.7%	—	70432V102
NVDA	NVIDIA CORPORATION	2,415 (+10.4%)	$421K (+3.2%)	0.4%	$136.63	+36.6%	—	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	19,244 (+1.3%)	$1.525M (+0.7%)	1.3%	$79.95	—	—	92206C409
VICI	VICI PPTYS INC	15,016 (+5.1%)	$410K (+2.1%)	0.4%	$26.74	+5.3%	—	925652109
—	NUVEEN MUN HIGH INCOME OPPOR	11,028 (+5.5%)	$114K (+7.5%)	0.1%	$10.20	—	—	670682103
—	BLACKROCK MUNIASSETS FD INC	10,623 (+5.7%)	$113K (+4.7%)	0.1%	$10.70	—	—	09254J102
—	BLACKROCK CORPOR HI YLD FD I	50,495 (+4.1%)	$430K (-0.3%)	0.4%	$10.54	—	—	09255P107
AAPL	APPLE INC	1,591 (+7.3%)	$404K (+0.2%)	0.4%	$267.97	-1.9%	—	037833100

Exited Positions (5)

EWC ISHARES INC 0.6%

Value $671K Shares 12,449 Est. Cost $48.62 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $216K Shares 689 Est. Cost $285.60 Unrealized +13.2%

WDC WESTERN DIGITAL CORP 0.2%

Value $213K Shares 1,239 Est. Cost $151.55 Unrealized +65.8%

LRCX LAM RESEARCH CORP 0.2%

Value $207K Shares 1,211 Est. Cost $155.36 Unrealized +45.4%

MPLX MPLX LP 0.2%

Value $206K Shares 3,867 Est. Cost $53.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWC	ISHARES INC	12,449	$671K	0.6%	$48.62	—	—	464286509
GOOGL	ALPHABET INC	689	$216K	0.2%	$285.60	+13.2%	—	02079K305
WDC	WESTERN DIGITAL CORP	1,239	$213K	0.2%	$151.55	+65.8%	—	958102105
LRCX	LAM RESEARCH CORP	1,211	$207K	0.2%	$155.36	+45.4%	—	512807306
MPLX	MPLX LP	3,867	$206K	0.2%	$53.37	—	—	55336V100

Decreased Positions (40)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $745K (-96.6%) Shares 1,146 (-96.5%) Est. Cost $560.07 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $545K (-93.7%) Shares 945 (-93.3%) Est. Cost $484.81 Unrealized —

IVW ISHARES TR 0.5%

Value $625K (-80.5%) Shares 5,527 (-78.7%) Est. Cost $117.17 Unrealized —

EEM ISHARES TR 0.5%

Value $614K (-80.5%) Shares 10,803 (-81.2%) Est. Cost $51.81 Unrealized —

EFA ISHARES TR 0.9%

Value $1.054M (-69.8%) Shares 10,855 (-70.2%) Est. Cost $92.07 Unrealized —

IJS ISHARES TR 0.9%

Value $1.009M (-68.7%) Shares 8,521 (-70.0%) Est. Cost $106.85 Unrealized —

IJJ ISHARES TR 0.9%

Value $1.013M (-68.2%) Shares 7,645 (-68.4%) Est. Cost $127.73 Unrealized —

ADBE ADOBE INC 0.3%

Value $369K (-43.1%) Shares 1,518 (-18.1%) Est. Cost $370.46 Unrealized -21.8%

ESGU ISHARES TR 1.4%

Value $1.63M (-11.5%) Shares 11,526 (-6.8%) Est. Cost $148.98 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.116M (-13.1%) Shares 11,089 (-13.3%) Est. Cost $100.69 Unrealized —

INCY INCYTE CORP 0.3%

Value $385K (-28.8%) Shares 4,089 (-25.3%) Est. Cost $69.38 Unrealized +48.6%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $387K (-28.2%) Shares 14,815 (-25.5%) Est. Cost $18.95 Unrealized +53.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $471K (-22.4%) Shares 1,928 (-34.3%) Est. Cost $151.71 Unrealized +50.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $349K (-26.7%) Shares 83 (-6.7%) Est. Cost $3654.84 Unrealized +30.8%

VSGX VANGUARD WORLD FD 0.7%

Value $825K (-11.0%) Shares 11,500 (-11.1%) Est. Cost $69.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $416K (-16.3%) Shares 5,194 (-10.9%) Est. Cost $81.97 Unrealized -0.0%

SNPS SYNOPSYS INC 0.3%

Value $349K (-18.3%) Shares 880 (-3.2%) Est. Cost $464.50 Unrealized +1.5%

MRK MERCK & CO INC 0.4%

Value $460K (-14.5%) Shares 3,824 (-25.2%) Est. Cost $111.22 Unrealized +2.8%

EA ELECTRONIC ARTS INC 0.4%

Value $430K (-14.8%) Shares 2,110 (-14.6%) Est. Cost $131.48 Unrealized +54.0%

BND VANGUARD BD INDEX FDS 3.0%

Value $3.467M (-2.0%) Shares 47,084 (-1.4%) Est. Cost $75.32 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.5%

Value $623K (-6.8%) Shares 57,552 (-3.0%) Est. Cost $12.48 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value $531K (-7.6%) Shares 31,020 (-4.3%) Est. Cost $20.98 Unrealized —

ESML ISHARES TR 0.3%

Value $288K (-12.5%) Shares 6,130 (-14.4%) Est. Cost $42.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $433K (-8.6%) Shares 969 (-7.2%) Est. Cost $279.88 Unrealized +67.1%

ABBV ABBVIE INC 0.4%

Value $428K (-7.8%) Shares 1,968 (-3.1%) Est. Cost $183.22 Unrealized +21.5%

BIV VANGUARD BD INDEX FDS 0.6%

Value $669K (-4.6%) Shares 8,666 (-3.8%) Est. Cost $82.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $435K (-6.9%) Shares 40,002 (-3.8%) Est. Cost $11.53 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $614K (-4.9%) Shares 15,124 (-1.9%) Est. Cost $45.16 Unrealized —

— BLACKROCK INCOME TR INC 0.4%

Value $426K (-6.7%) Shares 40,321 (-2.5%) Est. Cost $11.04 Unrealized —

EBAY EBAY INC. 0.4%

Value $418K (-6.4%) Shares 4,590 (-10.5%) Est. Cost $70.22 Unrealized +27.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $553K (-4.9%) Shares 28,184 (-4.4%) Est. Cost $20.20 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.4%

Value $425K (-6.0%) Shares 33,966 (-2.0%) Est. Cost $14.55 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $1.166M (-2.1%) Shares 12,633 (-1.2%) Est. Cost $101.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.21M (-1.8%) Shares 20,322 (-1.2%) Est. Cost $61.97 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $468K (-4.2%) Shares 6,266 (-2.7%) Est. Cost $78.77 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $331K (-5.2%) Shares 5,972 (-4.5%) Est. Cost $60.93 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value $232K (-7.0%) Shares 25,280 (-2.7%) Est. Cost $13.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $538K (-3.0%) Shares 11,207 (-2.5%) Est. Cost $48.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $243K (+7.0%) Shares 4,008 (-4.8%) Est. Cost $47.53 Unrealized +20.8%

— NUVEEN MUN VALUE FD INC 0.1%

Value $112K (-2.7%) Shares 12,477 (-2.0%) Est. Cost $9.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,146 (-96.5%)	$745K (-96.6%)	0.7%	$560.07	—	—	78462F103
QQQ	INVESCO QQQ TR	945 (-93.3%)	$545K (-93.7%)	0.5%	$484.81	—	—	46090E103
IVW	ISHARES TR	5,527 (-78.7%)	$625K (-80.5%)	0.5%	$117.17	—	—	464287309
EEM	ISHARES TR	10,803 (-81.2%)	$614K (-80.5%)	0.5%	$51.81	—	—	464287234
EFA	ISHARES TR	10,855 (-70.2%)	$1.054M (-69.8%)	0.9%	$92.07	—	—	464287465
IJS	ISHARES TR	8,521 (-70.0%)	$1.009M (-68.7%)	0.9%	$106.85	—	—	464287879
IJJ	ISHARES TR	7,645 (-68.4%)	$1.013M (-68.2%)	0.9%	$127.73	—	—	464287705
ADBE	ADOBE INC	1,518 (-18.1%)	$369K (-43.1%)	0.3%	$370.46	-21.8%	—	00724F101
ESGU	ISHARES TR	11,526 (-6.8%)	$1.63M (-11.5%)	1.4%	$148.98	—	—	46435G425
SGOV	ISHARES TR	11,089 (-13.3%)	$1.116M (-13.1%)	1.0%	$100.69	—	—	46436E718
INCY	INCYTE CORP	4,089 (-25.3%)	$385K (-28.8%)	0.3%	$69.38	+48.6%	—	45337C102
RF	REGIONS FINANCIAL CORP NEW	14,815 (-25.5%)	$387K (-28.2%)	0.3%	$18.95	+53.0%	—	7591EP100
JNJ	JOHNSON & JOHNSON	1,928 (-34.3%)	$471K (-22.4%)	0.4%	$151.71	+50.2%	—	478160104
BKNG	BOOKING HOLDINGS INC	83 (-6.7%)	$349K (-26.7%)	0.3%	$3654.84	+30.8%	—	09857L108
VSGX	VANGUARD WORLD FD	11,500 (-11.1%)	$825K (-11.0%)	0.7%	$69.81	—	—	921910725
EW	EDWARDS LIFESCIENCES CORP	5,194 (-10.9%)	$416K (-16.3%)	0.4%	$81.97	-0.0%	—	28176E108
SNPS	SYNOPSYS INC	880 (-3.2%)	$349K (-18.3%)	0.3%	$464.50	+1.5%	—	871607107
MRK	MERCK & CO INC	3,824 (-25.2%)	$460K (-14.5%)	0.4%	$111.22	+2.8%	—	58933Y105
EA	ELECTRONIC ARTS INC	2,110 (-14.6%)	$430K (-14.8%)	0.4%	$131.48	+54.0%	—	285512109
BND	VANGUARD BD INDEX FDS	47,084 (-1.4%)	$3.467M (-2.0%)	3.0%	$75.32	—	—	921937835
—	DOUBLELINE INCOME SOLUTIONS	57,552 (-3.0%)	$623K (-6.8%)	0.5%	$12.48	—	—	258622109
—	PIMCO DYNAMIC INCOME FD	31,020 (-4.3%)	$531K (-7.6%)	0.5%	$20.98	—	—	72201Y101
ESML	ISHARES TR	6,130 (-14.4%)	$288K (-12.5%)	0.3%	$42.23	—	—	46435U663
VRTX	VERTEX PHARMACEUTICALS INC	969 (-7.2%)	$433K (-8.6%)	0.4%	$279.88	+67.1%	—	92532F100
ABBV	ABBVIE INC	1,968 (-3.1%)	$428K (-7.8%)	0.4%	$183.22	+21.5%	—	00287Y109
BIV	VANGUARD BD INDEX FDS	8,666 (-3.8%)	$669K (-4.6%)	0.6%	$82.41	—	—	921937819
PGX	INVESCO EXCH TRADED FD TR II	40,002 (-3.8%)	$435K (-6.9%)	0.4%	$11.53	—	—	46138E511
HYLS	FIRST TR EXCHANGE-TRADED FD	15,124 (-1.9%)	$614K (-4.9%)	0.5%	$45.16	—	—	33738D408
—	BLACKROCK INCOME TR INC	40,321 (-2.5%)	$426K (-6.7%)	0.4%	$11.04	—	—	09247F209
EBAY	EBAY INC.	4,590 (-10.5%)	$418K (-6.4%)	0.4%	$70.22	+27.2%	—	278642103
BSCR	INVESCO EXCH TRD SLF IDX FD	28,184 (-4.4%)	$553K (-4.9%)	0.5%	$20.20	—	—	46138J783
—	BLACKROCK MULTI SECTOR INC T	33,966 (-2.0%)	$425K (-6.0%)	0.4%	$14.55	—	—	09258A107
BOND	PIMCO ETF TR	12,633 (-1.2%)	$1.166M (-2.1%)	1.0%	$101.47	—	—	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	20,322 (-1.2%)	$1.21M (-1.8%)	1.1%	$61.97	—	—	92206C706
VCLT	VANGUARD SCOTTSDALE FDS	6,266 (-2.7%)	$468K (-4.2%)	0.4%	$78.77	—	—	92206C813
VGLT	VANGUARD SCOTTSDALE FDS	5,972 (-4.5%)	$331K (-5.2%)	0.3%	$60.93	—	—	92206C847
—	BLACKROCK CORE BD TR	25,280 (-2.7%)	$232K (-7.0%)	0.2%	$13.05	—	—	09249E101
BNDX	VANGUARD CHARLOTTE FDS	11,207 (-2.5%)	$538K (-3.0%)	0.5%	$48.32	—	—	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	4,008 (-4.8%)	$243K (+7.0%)	0.2%	$47.53	+20.8%	—	110122108
—	NUVEEN MUN VALUE FD INC	12,477 (-2.0%)	$112K (-2.7%)	0.1%	$9.06	—	—	670928100

Unchanged Positions (2)

HYG ISHARES TR 1.8%

Value $2.008M Shares 25,237 Est. Cost $84.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.101M Shares 25,390 Est. Cost $87.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	25,237	$2.008M	1.8%	$84.22	—	—	464288513
VCIT	VANGUARD SCOTTSDALE FDS	25,390	$2.101M	1.8%	$87.74	—	—	92206C870