ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $9.456M (100.0% shares, 0.0% debt)

Holdings (18)

EMR EMERSON ELEC CO 18.2%

Value $1.721M Shares 12,020 Share Price $143.15 Est. Cost/Share $135.48 Unrealized @ Report Date +5.7%

PGX INVESCO EXCH TRADED FD TR II 8.9%

Value $839K Shares 77,378 Share Price $10.84 Est. Cost/Share $11.46 Unrealized @ Report Date -5.4%

SPHY SPDR SERIES TRUST 8.6%

Value $816K Shares 34,791 Share Price $23.44 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%

VTWO VANGUARD SCOTTSDALE FDS 7.4%

Value $703K Shares 5,792 Share Price $121.42 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%

VGLT VANGUARD SCOTTSDALE FDS 5.8%

Value $549K Shares 9,957 Share Price $55.18 Est. Cost/Share $58.26 Unrealized @ Report Date -5.3%

IWM ISHARES TR 5.5%

Value $521K Shares 1,735 Share Price $300.45 Est. Cost/Share $236.91 Unrealized @ Report Date +26.8%

QQQM INVESCO EXCH TRADED FD TR II 5.5%

Value $519K Shares 1,712 Share Price $302.97 Est. Cost/Share $250.13 Unrealized @ Report Date +21.1%

SPMB SPDR SERIES TRUST 5.3%

Value $506K Shares 22,658 Share Price $22.31 Est. Cost/Share $22.51 Unrealized @ Report Date -0.9%

IVV ISHARES TR 5.0%

Value $475K Shares 634 Share Price $748.89 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%

AAPL APPLE INC 4.7%

Value $443K Shares 1,532 Share Price $289.36 Est. Cost/Share $165.08 Unrealized @ Report Date +75.3%

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $443K Shares 593 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%

QQQ INVESCO QQQ TR 3.4%

Value $324K Shares 440 Share Price $736.40 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $320K Shares 342 Share Price $935.47 Est. Cost/Share $474.26 Unrealized @ Report Date +97.2%

MGK VANGUARD WORLD FD 3.2%

Value $306K Shares 3,483 Share Price $87.91 Est. Cost/Share $83.95 Unrealized @ Report Date +4.7%

HYGH ISHARES U S ETF TR 2.9%

Value $271K Shares 3,127 Share Price $86.61 Est. Cost/Share $86.12 Unrealized @ Report Date +0.6%

SPYV SPDR SERIES TRUST 2.6%

Value $245K Shares 4,024 Share Price $60.79 Est. Cost/Share $49.97 Unrealized @ Report Date +21.6%

DGRO ISHARES TR 2.5%

Value $240K Shares 3,165 Share Price $75.79 Est. Cost/Share $62.06 Unrealized @ Report Date +22.1%

LRCX LAM RESEARCH CORP 2.3%

Value $217K Shares 500 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMR	EMERSON ELEC CO	12,020	$1.721M	18.2%	$143.15	$135.48	+5.7%	COM	291011104
PGX	INVESCO EXCH TRADED FD TR II	77,378	$839K	8.9%	$10.84	$11.46	-5.4%	PFD ETF	46138E511
SPHY	SPDR SERIES TRUST	34,791	$816K	8.6%	$23.44	$23.60	-0.7%	ST PORT HIGH ETF	78468R606
VTWO	VANGUARD SCOTTSDALE FDS	5,792	$703K	7.4%	$121.42	$104.27	+16.5%	VNG RUS2000IDX	92206C664
VGLT	VANGUARD SCOTTSDALE FDS	9,957	$549K	5.8%	$55.18	$58.26	-5.3%	LONG TERM TREAS	92206C847
IWM	ISHARES TR	1,735	$521K	5.5%	$300.45	$236.91	+26.8%	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	1,712	$519K	5.5%	$302.97	$250.13	+21.1%	NASDAQ 100 ETF	46138G649
SPMB	SPDR SERIES TRUST	22,658	$506K	5.3%	$22.31	$22.51	-0.9%	ST STR BACKE ETF	78464A383
IVV	ISHARES TR	634	$475K	5.0%	$748.89	$682.85	+9.7%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,532	$443K	4.7%	$289.36	$165.08	+75.3%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	593	$443K	4.7%	$746.77	$589.16	+26.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	440	$324K	3.4%	$736.40	$505.80	+45.6%	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	342	$320K	3.4%	$935.47	$474.26	+97.2%	COM	22160K105
MGK	VANGUARD WORLD FD	3,483	$306K	3.2%	$87.91	$83.95	+4.7%	MEGA GRWTH IND	921910816
HYGH	ISHARES U S ETF TR	3,127	$271K	2.9%	$86.61	$86.12	+0.6%	IT RT HDG HGYL	46431W606
SPYV	SPDR SERIES TRUST	4,024	$245K	2.6%	$60.79	$49.97	+21.6%	ST STR P500VAL	78464A508
DGRO	ISHARES TR	3,165	$240K	2.5%	$75.79	$62.06	+22.1%	CORE DIV GRWTH	46434V621
LRCX	LAM RESEARCH CORP	500	$217K	2.3%	$433.33	$303.56	+42.7%	COM NEW	512807306