ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $8.908M (100.0% shares, 0.0% debt)

Holdings (18)

EMR EMERSON ELEC CO 17.7%

Value $1.575M Shares 12,020 Share Price $131.02 Est. Cost/Share $135.48 Unrealized @ Report Date -3.3%

SPHY SPDR SERIES TRUST 9.4%

Value $837K Shares 35,900 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%

PGX INVESCO EXCH TRADED FD TR II 9.2%

Value $821K Shares 75,491 Share Price $10.88 Est. Cost/Share $11.47 Unrealized @ Report Date -5.1%

VTWO VANGUARD SCOTTSDALE FDS 6.8%

Value $610K Shares 6,090 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%

VGLT VANGUARD SCOTTSDALE FDS 6.6%

Value $584K Shares 10,558 Share Price $55.35 Est. Cost/Share $58.26 Unrealized @ Report Date -5.0%

SPMB SPDR SERIES TRUST 6.2%

Value $549K Shares 24,517 Share Price $22.39 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%

IWM ISHARES TR 5.1%

Value $452K Shares 1,823 Share Price $248.00 Est. Cost/Share $236.91 Unrealized @ Report Date +4.7%

IVV ISHARES TR 4.8%

Value $430K Shares 659 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%

QQQM INVESCO EXCH TRADED FD TR II 4.8%

Value $427K Shares 1,799 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%

SPY STATE STR SPDR S&P 500 ETF T 4.5%

Value $403K Shares 620 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%

AAPL APPLE INC 4.4%

Value $389K Shares 1,532 Share Price $253.79 Est. Cost/Share $165.08 Unrealized @ Report Date +53.7%

COST COSTCO WHOLESALE CORPORATION 3.8%

Value $341K Shares 342 Share Price $996.43 Est. Cost/Share $474.26 Unrealized @ Report Date +110.1%

HYGH ISHARES U S ETF TR 3.2%

Value $288K Shares 3,366 Share Price $85.61 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%

MGK VANGUARD WORLD FD 3.0%

Value $263K Shares 716 Share Price $367.44 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%

QQQ INVESCO QQQ TR 2.9%

Value $262K Shares 454 Share Price $577.18 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%

SPYV SPDR SERIES TRUST 2.7%

Value $238K Shares 4,204 Share Price $56.58 Est. Cost/Share $49.97 Unrealized @ Report Date +13.2%

DGRO ISHARES TR 2.6%

Value $233K Shares 3,317 Share Price $70.18 Est. Cost/Share $62.06 Unrealized @ Report Date +13.1%

XLC SELECT SECTOR SPDR TR 2.3%

Value $204K Shares 1,842 Share Price $110.86 Est. Cost/Share $95.34 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMR	EMERSON ELEC CO	12,020	$1.575M	17.7%	$131.02	$135.48	-3.3%	COM	291011104
SPHY	SPDR SERIES TRUST	35,900	$837K	9.4%	$23.32	$23.60	-1.2%	STATE STREET SPD	78468R606
PGX	INVESCO EXCH TRADED FD TR II	75,491	$821K	9.2%	$10.88	$11.47	-5.1%	PFD ETF	46138E511
VTWO	VANGUARD SCOTTSDALE FDS	6,090	$610K	6.8%	$100.17	$104.27	-3.9%	VNG RUS2000IDX	92206C664
VGLT	VANGUARD SCOTTSDALE FDS	10,558	$584K	6.6%	$55.35	$58.26	-5.0%	LONG TERM TREAS	92206C847
SPMB	SPDR SERIES TRUST	24,517	$549K	6.2%	$22.39	$22.51	-0.5%	STATE STREET SPD	78464A383
IWM	ISHARES TR	1,823	$452K	5.1%	$248.00	$236.91	+4.7%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	659	$430K	4.8%	$653.21	$682.85	-4.3%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	1,799	$427K	4.8%	$237.62	$250.13	-5.0%	NASDAQ 100 ETF	46138G649
SPY	STATE STR SPDR S&P 500 ETF T	620	$403K	4.5%	$650.34	$589.16	+10.4%	TR UNIT	78462F103
AAPL	APPLE INC	1,532	$389K	4.4%	$253.79	$165.08	+53.7%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	342	$341K	3.8%	$996.43	$474.26	+110.1%	COM	22160K105
HYGH	ISHARES U S ETF TR	3,366	$288K	3.2%	$85.61	$86.12	-0.6%	IT RT HDG HGYL	46431W606
MGK	VANGUARD WORLD FD	716	$263K	3.0%	$367.44 *	$78.55	-6.4%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	454	$262K	2.9%	$577.18	$505.80	+14.1%	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	4,204	$238K	2.7%	$56.58	$49.97	+13.2%	STATE STREET SPD	78464A508
DGRO	ISHARES TR	3,317	$233K	2.6%	$70.18	$62.06	+13.1%	CORE DIV GRWTH	46434V621
XLC	SELECT SECTOR SPDR TR	1,842	$204K	2.3%	$110.86	$95.34	+16.3%	STATE STREET COM	81369Y852