Skip to content
Disclosery

Financial Gravity Companies, Inc.

Follow

13F filer, CIK 1377167, Lakeway, TX

Financial Gravity Companies, Inc. reported $616,352,520 across 1,040 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 37.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-26-005984

Period
2026-06-30
Reported value
$616M
Holdings
1,040
Top 10 weight
37.55%
New
Sold out

Part of the filer group Financial Gravity Companies, Inc.

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001683168-26-005984, largest first. % of portfolio is the value over $616,352,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1 shares 1$4<0.01%
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.
RRUUFREFINED ENERGY CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 25 shares 25$3<0.01%Timeline
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not loaded; 2025Q2: 25,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 25,000 shares 25,000$1<0.01%
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$1<0.01%Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 45 shares; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$1<0.01%Amount filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$1<0.01%Amount filed as zero, left out of ratios.
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 30 shares 30$00%Value filed as zero, left out of ratios.Timeline
APELLIS PHARMACEUTICA CONTI…APELLIS PHARMACEUTICA CONTINGENT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 100 shares 100$00%Value filed as zero, left out of ratios.
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 8 shares 8$00%Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: not loaded; 2025Q2: 23 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 11 shares 11$00%Value filed as zero, left out of ratios.Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1 shares 1$00%Value filed as zero, left out of ratios.
HNRHARVEST NAT RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: not loaded; 2025Q2: 62 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 62 shares 62$00%Value filed as zero, left out of ratios.Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not loaded; 2025Q2: 33 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 13 shares 13$00%Value filed as zero, left out of ratios.Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 18 shares 18$00%Value filed as zero, left out of ratios.Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 110 shares 110$00%Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not loaded; 2025Q2: 3 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 3 shares 3$00%Value filed as zero, left out of ratios.Timeline
BBIGVINCO VENTURES, INC. COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not loaded; 2025Q2: 5 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 5 shares 5$00%Value filed as zero, left out of ratios.Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 62 shares 62$00%Value filed as zero, left out of ratios.Timeline
SEARS ROEBUCK ACCE 7 PFD …SEARS ROEBUCK ACCE 7 PFD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 75 shares 75$00%Value filed as zero, left out of ratios.
CGS INTL INCCGS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 79 shares 79$00%Value filed as zero, left out of ratios.
UNITED DEV FUNDING XXXPEN…UNITED DEV FUNDING XXXPENDING F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 99 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 99 shares 99$00%Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,565 shares; 2024Q4: 206,565 shares; 2025Q1: not loaded; 2025Q2: 206,565 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 206,565 shares 206,565$00%Value filed as zero, left out of ratios.
RENTECH INCRENTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not loaded; 2025Q2: 7 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 7 shares 7$00%Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: not loaded; 2025Q2: 9 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 9 shares 9$00%Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: not loaded; 2025Q2: 29 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 29 shares 29$00%Value filed as zero, left out of ratios.Timeline
PUT S & P 500 INDEX $75…PUT S & P 500 INDEX $7500 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALL S & P 500 INDEX $65…CALL S & P 500 INDEX $6500 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 450 shares; 2025Q1: not loaded; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1 shares 1$00%Value filed as zero, left out of ratios.
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 115 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 115 shares 115$00%Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not loaded; 2025Q2: 260 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 260 shares 260$00%Value filed as zero, left out of ratios.
ORBITE TECHNOLOGIES IN FCLA…ORBITE TECHNOLOGIES IN FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 500 shares 500$00%Value filed as zero, left out of ratios.
GENERAL EUROPEAN STRATEGGENERAL EUROPEAN STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: not loaded; 2025Q2: 980 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 980 shares 980$00%Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: not loaded; 2025Q2: 1,050 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,050 shares 1,050$00%Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: not loaded; 2025Q2: 1,155 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,155 shares 1,155$00%Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: not loaded; 2025Q2: 1,477 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,477 shares 1,477$00%Value filed as zero, left out of ratios.
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: not loaded; 2025Q2: 1,484 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,484 shares 1,484$00%Value filed as zero, left out of ratios.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001683168-26-005984 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001683168-26-005984 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001683168-25-005819 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001683168-25-001034 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001683168-24-008078 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001683168-19-000243 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001683168-18-001205 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001683168-18-000387 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set