13F-HR filed by Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 155 holding rows worth $478,787,266.
- Accession
- 0001919438-26-000009
- Filer
- CIK 1919438
- Filed
- 2026-07-09
- 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, 155 entries on the cover page, a total value of $478,787,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,787,266 with VALUE read as dollars as filed, 13F file number 028-23113. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 60,208 | $35,523,705 | dollars as filed | |
| VTI | 922908769 | COM | 70,636 | $25,966,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,045 | $23,211,935 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76,376 | $20,940,862 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,518 | $17,473,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,726 | $16,218,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 106,301 | $16,141,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 182,148 | $15,611,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 184,603 | $15,021,042 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 137,555 | $13,666,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 259,050 | $13,072,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 392,202 | $11,719,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 89,476 | $11,571,710 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,306 | $11,439,595 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 135,728 | $10,913,714 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,122 | $10,309,994 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,541 | $9,459,643 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 114,636 | $9,219,610 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 175,879 | $9,137,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,941 | $8,140,816 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 142,691 | $8,090,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 97,615 | $7,725,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,706 | $7,363,402 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,207 | $7,359,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,850 | $7,039,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 60,144 | $6,353,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 112,561 | $5,640,462 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,819 | $5,353,677 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 99,757 | $5,057,613 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,056 | $5,040,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,801 | $4,997,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 83,081 | $4,721,244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 104,871 | $4,228,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 121,444 | $4,163,711 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,915 | $4,119,699 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,720 | $4,046,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,160 | $3,655,054 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,708 | $3,589,905 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 28,743 | $2,878,140 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,923 | $2,697,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,278 | $2,611,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,301 | $2,500,949 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 67,404 | $2,385,765 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,557 | $2,093,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,651 | $2,090,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,763 | $2,049,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,202 | $1,994,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,413 | $1,871,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,595 | $1,714,025 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,082 | $1,660,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,106 | $1,605,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,673 | $1,453,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,904 | $1,151,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,687 | $1,054,163 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,123 | $1,038,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,144 | $1,007,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,548 | $1,005,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,068 | $866,059 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 17,329 | $865,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,501 | $858,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,176 | $845,584 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,742 | $779,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,753 | $762,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,462 | $758,025 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,809 | $735,180 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,591 | $705,591 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,241 | $682,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,246 | $654,675 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,406 | $634,226 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,454 | $626,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,209 | $618,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,329 | $604,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,162 | $594,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,781 | $593,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 866 | $592,203 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 11,387 | $575,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 323 | $571,098 | dollars as filed | |
| SCHD | 808524797 | COM | 17,193 | $556,953 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,947 | $534,529 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 8,830 | $525,418 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,120 | $524,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,069 | $523,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 561 | $523,451 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,085 | $519,844 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,101 | $515,940 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,330 | $512,174 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,767 | $510,936 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,197 | $510,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,137 | $501,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,531 | $500,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,172 | $481,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,253 | $480,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,200 | $460,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 374 | $457,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 425 | $455,315 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,604 | $448,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,584 | $447,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,110 | $429,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,038 | $419,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,793 | $418,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,733 | $418,395 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,733 | $398,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,252 | $395,699 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,442 | $390,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 774 | $386,846 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,448 | $383,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,531 | $370,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,097 | $367,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,495 | $354,431 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,623 | $348,080 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,608 | $344,193 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 957 | $343,592 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,769 | $343,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,535 | $339,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,061 | $333,482 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,466 | $332,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,174 | $322,625 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,315 | $312,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,668 | $307,886 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,540 | $300,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,425 | $299,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,219 | $291,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 503 | $287,288 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,169 | $278,511 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,968 | $270,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,800 | $270,828 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,820 | $269,349 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,973 | $266,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 928 | $260,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,115 | $259,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,572 | $259,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,395 | $258,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,753 | $251,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,645 | $251,883 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,899 | $248,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,424 | $247,435 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,573 | $244,435 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 792 | $241,360 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 944 | $239,442 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,497 | $239,365 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 932 | $234,214 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,471 | $226,753 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,058 | $221,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,873 | $215,001 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,480 | $214,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,166 | $214,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,813 | $213,591 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,256 | $210,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 934 | $209,669 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,351 | $207,803 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 906 | $207,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,244 | $207,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,753 | $202,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,921 | $201,437 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,000 | $121,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919438-26-000009 | this filing | 2026-07-09 | acceptance time not in the bulk data set |