Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 40.0%

Value $68.64M Shares 114,867 Est. Cost $412.91 Unrealized —

SPYG SPDR SERIES TRUST 12.3%

Value $21.16M Shares 216,149 Est. Cost $95.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.9%

Value $18.66M Shares 28,693 Est. Cost $38.50 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value $12.2M Shares 21,131 Est. Cost $433.47 Unrealized —

XLC SELECT SECTOR SPDR TR 3.7%

Value $6.324M Shares 57,048 Est. Cost $36.02 Unrealized —

GLD SPDR GOLD TR 3.4%

Value $5.79M Shares 13,456 Est. Cost $190.30 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $5.203M Shares 11,912 Est. Cost $324.79 Unrealized —

IYW ISHARES TR 2.7%

Value $4.659M Shares 25,680 Est. Cost $74.93 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value $3.982M Shares 5,706 Est. Cost $223.80 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $3.883M Shares 29,220 Est. Cost $132.59 Unrealized —

SMH VANECK ETF TRUST 2.1%

Value $3.669M Shares 9,568 Est. Cost $125.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.6%

Value $2.744M Shares 13,190 Est. Cost $197.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.458M Shares 12,808 Est. Cost $137.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $2.246M Shares 45,897 Est. Cost $48.93 Unrealized —

ITA ISHARES TR 1.2%

Value $2.078M Shares 9,500 Est. Cost $218.75 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $1.348M Shares 17,617 Est. Cost $54.94 Unrealized —

XME SPDR SERIES TRUST 0.8%

Value $1.346M Shares 12,460 Est. Cost $108.01 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value $973K Shares 11,461 Est. Cost $80.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $888K Shares 5,493 Est. Cost $0.10 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $861K Shares 4,937 Est. Cost $125.82 Unrealized +48.3%

AIQ GLOBAL X FDS 0.3%

Value $586K Shares 12,564 Est. Cost $46.67 Unrealized —

DTCR GLOBAL X FDS 0.3%

Value $494K Shares 20,604 Est. Cost $23.96 Unrealized —

IVV ISHARES TR 0.2%

Value $300K Shares 459 Est. Cost $669.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $275K Shares 954 Est. Cost $209.20 Unrealized +54.5%

AAPL APPLE INC 0.1%

Value $252K Shares 994 Est. Cost $268.34 Unrealized -2.1%

GRW TCW ETF TRUST 0.1%

Value $235K Shares 8,530 Est. Cost $34.09 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $212K Shares 243 Est. Cost $736.93 Unrealized 0.0%

IVVD INVIVYD INC 0.0%

Value $36,311 Shares 27,932 Est. Cost $1.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,867	$68.64M	40.0%	$412.91	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	216,149	$21.16M	12.3%	$95.32	—	STATE STREET SPD	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	28,693	$18.66M	10.9%	$38.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	21,131	$12.2M	7.1%	$433.47	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	57,048	$6.324M	3.7%	$36.02	—	STATE STREET COM	81369Y852
GLD	SPDR GOLD TR	13,456	$5.79M	3.4%	$190.30	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	11,912	$5.203M	3.0%	$324.79	—	GROWTH ETF	922908736
IYW	ISHARES TR	25,680	$4.659M	2.7%	$74.93	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	5,706	$3.982M	2.3%	$223.80	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	29,220	$3.883M	2.3%	$132.59	—	STATE STREET TEC	81369Y803
SMH	VANECK ETF TRUST	9,568	$3.669M	2.1%	$125.61	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	13,190	$2.744M	1.6%	$197.22	—	MSCI INFO TECH I	316092808
RSP	INVESCO EXCHANGE TRADED FD T	12,808	$2.458M	1.4%	$137.78	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	45,897	$2.246M	1.3%	$48.93	—	FUNDAMENTAL INTL	808524755
ITA	ISHARES TR	9,500	$2.078M	1.2%	$218.75	—	US AER DEF ETF	464288760
SPYM	SPDR SERIES TRUST	17,617	$1.348M	0.8%	$54.94	—	STATE STREET SPD	78464A854
XME	SPDR SERIES TRUST	12,460	$1.346M	0.8%	$108.01	—	STATE STREET SPD	78464A755
ONEQ	FIDELITY COMWLTH TR	11,461	$973K	0.6%	$80.10	—	NASDAQ COMPSIT	315912808
XLI	SELECT SECTOR SPDR TR	5,493	$888K	0.5%	$0.10	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	4,937	$861K	0.5%	$125.82	+48.3%	COM	67066G104
AIQ	GLOBAL X FDS	12,564	$586K	0.3%	$46.67	—	ARTIFICIAL ETF	37954Y632
DTCR	GLOBAL X FDS	20,604	$494K	0.3%	$23.96	—	DATA CTR & DIGIT	37954Y236
IVV	ISHARES TR	459	$300K	0.2%	$669.86	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	954	$275K	0.2%	$209.20	+54.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	994	$252K	0.1%	$268.34	-2.1%	COM	037833100
GRW	TCW ETF TRUST	8,530	$235K	0.1%	$34.09	—	DURABLE GROWTH	29287L601
GEV	GE VERNOVA INC	243	$212K	0.1%	$736.93	0.0%	COM	36828A101
IVVD	INVIVYD INC	27,932	$36,311	0.0%	$1.98	0.0%	COM	00534A102