Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.7M | 6.6% |
| Innovator ETFS TrustUS EQTY BUFR MAR | US EQTY BUFR MAR | $7.97M | 4.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.58M | 4.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.02M | 4.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.26M | 3.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.05M | 3.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.03M | 3.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.96M | 3.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.76M | 3.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.01M | 3.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.08M | 2.5% |
| Home Depot Inc.COM | COM | $3.94M | 2.4% |
| Apple Inc.COM | COM | $3.82M | 2.4% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $3.08M | 1.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.91M | 1.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.7M | 1.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.58M | 1.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.49M | 1.5% |
| Microsoft Corp.COM | COM | $2.47M | 1.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.44M | 1.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.33M | 1.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.33M | 1.4% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.27M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.23M | 1.4% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.08M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.81M | 1.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.7M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.7M | 1.0% |
| Innovator ETFS TrustEQUI DUAL 15 MAY | EQUI DUAL 15 MAY | $1.7M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.56M | 1.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.56M | 1.0% |
| Innovator ETFS TrustEQUI DUA 15 MARC | EQUI DUA 15 MARC | $1.55M | 1.0% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.45M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.45M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.44M | 0.9% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $1.38M | 0.9% |
| First TR Exchng Traded FD VIFT VEST NASDAQ 1 | FT VEST NASDAQ 1 | $1.37M | 0.8% |
| Innovator ETFS TrustEQUI DUAL 15 DEC | EQUI DUAL 15 DEC | $1.35M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.28M | 0.8% |
| iShares TR (put option)PUT | PUT | $1.05M | 0.6% |
| Nvidia CorporationCOM | COM | $1.01M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $986K | 0.6% |
| Lockheed Martin Corp.COM | COM | $895K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $893K | 0.6% |
| Oracle Corp.COM | COM | $803K | 0.5% |
| Coca Cola Cons Inc.COM | COM | $800K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $787K | 0.5% |
| American Express COCOM | COM | $739K | 0.5% |
| Exxon Mobil Corp.COM | COM | $724K | 0.4% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $720K | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$10.7M
- Class
- TR UNIT
- Share
- 6.6%
Innovator ETFS TrustUS EQTY BUFR MAR$7.97M
- Class
- US EQTY BUFR MAR
- Share
- 4.9%
Schwab Strategic TRUS LCAP GR ETF$7.58M
- Class
- US LCAP GR ETF
- Share
- 4.7%
iShares TRMSCI EAFE ETF$7.02M
- Class
- MSCI EAFE ETF
- Share
- 4.3%
Invesco Qqq TRUNIT SER 1$6.26M
- Class
- UNIT SER 1
- Share
- 3.9%
iShares TRCORE S&P SCP ETF$6.05M
- Class
- CORE S&P SCP ETF
- Share
- 3.7%
iShares TRCORE S&P MCP ETF$6.03M
- Class
- CORE S&P MCP ETF
- Share
- 3.7%
Sprott Asset Management LPPHYSICAL GOLD TR$5.96M
- Class
- PHYSICAL GOLD TR
- Share
- 3.7%
iShares TRCORE S&P500 ETF$5.76M
- Class
- CORE S&P500 ETF
- Share
- 3.6%
iShares TRCORE MSCI EAFE$5.01M
- Class
- CORE MSCI EAFE
- Share
- 3.1%
iShares TRMSCI USA QLT FCT$4.08M
- Class
- MSCI USA QLT FCT
- Share
- 2.5%
Home Depot Inc.COM$3.94M
- Class
- COM
- Share
- 2.4%
Apple Inc.COM$3.82M
- Class
- COM
- Share
- 2.4%
Putnam ETF TrustFOCUSED LAR CAP$3.08M
- Class
- FOCUSED LAR CAP
- Share
- 1.9%
Schwab Strategic TRUS DIVIDEND EQ$2.91M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Janus Detroit Str TRHENDRSON AAA CL$2.7M
- Class
- HENDRSON AAA CL
- Share
- 1.7%
Janus Detroit Str TRHENDERSON MTG$2.58M
- Class
- HENDERSON MTG
- Share
- 1.6%
Pimco ETF TRENHAN SHRT MA AC$2.49M
- Class
- ENHAN SHRT MA AC
- Share
- 1.5%
Microsoft Corp.COM$2.47M
- Class
- COM
- Share
- 1.5%
iShares TRESG AWR MSCI USA$2.44M
- Class
- ESG AWR MSCI USA
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.33M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
Vanguard Malvern FdsSTRM INFPROIDX$2.33M
- Class
- STRM INFPROIDX
- Share
- 1.4%
Proshares TRS&P 500 DV ARIST$2.27M
- Class
- S&P 500 DV ARIST
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$2.23M
- Class
- SPDR GLD MINIS
- Share
- 1.4%
Janus Detroit Str TRHENDRSN SHRT ETF$2.08M
- Class
- HENDRSN SHRT ETF
- Share
- 1.3%
SPDR Gold TRGOLD SHS$1.81M
- Class
- GOLD SHS
- Share
- 1.1%
iShares Gold TRISHARES NEW$1.7M
- Class
- ISHARES NEW
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.7M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Innovator ETFS TrustEQUI DUAL 15 MAY$1.7M
- Class
- EQUI DUAL 15 MAY
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.56M
- Class
- VNG RUS1000VAL
- Share
- 1.0%
Select Sector SPDR TRST STR CARE ETF$1.56M
- Class
- ST STR CARE ETF
- Share
- 1.0%
Innovator ETFS TrustEQUI DUA 15 MARC$1.55M
- Class
- EQUI DUA 15 MARC
- Share
- 1.0%
Goldman Sachs ETF TRACTIVEBETA US LG$1.45M
- Class
- ACTIVEBETA US LG
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$1.45M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.44M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Profesionally Managed PortfoAKRE FOCUS ETF$1.38M
- Class
- AKRE FOCUS ETF
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST NASDAQ 1$1.37M
- Class
- FT VEST NASDAQ 1
- Share
- 0.8%
Innovator ETFS TrustEQUI DUAL 15 DEC$1.35M
- Class
- EQUI DUAL 15 DEC
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$1.28M
- Class
- VG TL INTL STK F
- Share
- 0.8%
iShares TR (put option)PUT$1.05M
- Class
- PUT
- Share
- 0.6%
Nvidia CorporationCOM$1.01M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$986K
- Class
- CAP STK CL A
- Share
- 0.6%
Lockheed Martin Corp.COM$895K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$893K
- Class
- CAP STK CL C
- Share
- 0.6%
Oracle Corp.COM$803K
- Class
- COM
- Share
- 0.5%
Coca Cola Cons Inc.COM$800K
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$787K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
American Express COCOM$739K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$724K
- Class
- COM
- Share
- 0.4%
Pimco ETF TRACTIVE BD ETF$720K
- Class
- ACTIVE BD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1551727
- File number
- 028-14993
- Options
- 0 call, 1 put
- In the 25 largest
- 67.9%
- Prior quarter
- $144M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 8
Common questions
What are MacroView Investment Management’s 13F holdings worth?
$162 million across 106 positions for the quarter ended 30 June 2026.
What is MacroView Investment Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $10.7 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is MacroView Investment Management’s 13F portfolio?
The ten largest positions accounted for 42.2% of reported value and the twenty-five largest for 67.9%, across 106 positions as of 30 June 2026.
Does Form 13F show everything MacroView Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MacroView Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.