13F-HR filed by TOEWS CORP /ADV
TOEWS CORP /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 151 holding rows worth $685,708,846.
- Accession
- 0000932000-26-000005
- Filer
- CIK 932000
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 151 entries on the cover page, a total value of $685,708,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,708,846 with VALUE read as dollars as filed, 13F file number 028-19545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355,690 | $266,372,684 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,163,600 | $191,156,472 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,932,100 | $45,288,424 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,093,400 | $39,930,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 330,000 | $31,802,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 309,000 | $24,710,730 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 603,900 | $16,450,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,799 | $10,103,183 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 161,700 | $6,628,892 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 127,430 | $6,533,336 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,000 | $5,285,520 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 135,882 | $5,246,326 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,026 | $5,149,533 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,228 | $2,104,689 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 40,500 | $2,102,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,700 | $1,657,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,198 | $1,585,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,600 | $1,364,476 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 35,800 | $1,309,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $1,203,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,600 | $1,157,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,974 | $1,149,917 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,600 | $1,028,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,700 | $1,020,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,077 | $774,763 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,355 | $743,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,799 | $588,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,392 | $478,615 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,121 | $450,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,499 | $416,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,776 | $415,583 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,400 | $413,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,555 | $402,639 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 15,675 | $397,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,668 | $397,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,159 | $390,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 512 | $351,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,699 | $344,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,805 | $330,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920 | $328,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 306 | $295,290 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,500 | $294,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 392 | $288,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 782 | $275,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399 | $254,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 598 | $248,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,913 | $224,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 379 | $213,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,559 | $205,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $182,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 253 | $182,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,453 | $175,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 675 | $172,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,471 | $171,622 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,132 | $158,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,900 | $154,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 360 | $153,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,465 | $152,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 577 | $147,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 786 | $145,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,019 | $142,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376 | $132,852 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,094 | $128,731 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 342 | $126,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104 | $124,741 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 277 | $119,514 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 815 | $111,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,714 | $107,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,209 | $104,133 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 662 | $103,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 782 | $100,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $99,098 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $92,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,950 | $87,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 230 | $83,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 365 | $79,469 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,605 | $76,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71 | $75,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219 | $75,137 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 731 | $74,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 429 | $71,111 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 3,216 | $70,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $70,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 862 | $70,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 135 | $68,777 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71 | $68,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114 | $66,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 203 | $64,459 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $63,831 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182 | $63,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 421 | $61,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225 | $60,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73 | $60,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 424 | $57,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 197 | $43,882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $43,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $43,294 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188 | $43,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 163 | $42,543 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 189 | $41,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203 | $40,726 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 91 | $39,433 | dollars as filed | |
| VWO | 922042858 | SHS | 644 | $38,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75 | $37,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249 | $36,513 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 415 | $36,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132 | $35,904 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 156 | $34,928 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 156 | $34,488 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126 | $33,876 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 252 | $28,851 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 646 | $26,693 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83 | $25,234 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $24,837 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $24,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $22,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 814 | $22,271 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $18,951 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 350 | $18,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128 | $17,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 750 | $15,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $14,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,503 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $12,697 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $12,396 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $10,824 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220 | $10,631 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132 | $10,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172 | $9,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $9,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $9,399 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $9,060 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500 | $7,940 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 259 | $6,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $5,672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $5,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37 | $5,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31 | $5,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102 | $4,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61 | $4,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $4,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 400 | $4,577 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59 | $4,042 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49 | $3,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115 | $3,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31 | $2,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19 | $2,405 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16 | $347 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3 | $238 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932000-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |