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TOEWS CORP /ADV

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13F filer, CIK 932000, NORTHFIELD, NJ

TOEWS CORP /ADV reported $259,212,630 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932000-26-000003

Period
2026-03-31
Reported value
$259M
Holdings
6
Top 10 weight
100%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSKadded+4,557$161K
QQQadded+5$2.89K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USHYexited-5,719,000-$214M
SPHYexited-1,655,700-$39.2M
HYLBexited-911,900-$33.6M
JNKexited-329,000-$32M
IVVreduced-38,250-$25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000932000-26-000003, largest first. % of portfolio is the value over $259,212,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,680 shares; 2024Q4: 266,980 shares; 2025Q1: 312,530 shares; 2025Q2: 410,940 shares; 2025Q3: 416,990 shares; 2025Q4: 414,000 shares; 2026Q1: 375,750 shares 375,750$245M94.69%-38,250Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,527 shares; 2025Q3: 139,527 shares; 2025Q4: 131,530 shares; 2026Q1: 127,430 shares 127,430$6.52M2.52%-4,100Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 18,944 shares; 2025Q1: 53,830 shares; 2025Q2: 57,546 shares; 2025Q3: 63,576 shares; 2025Q4: 75,156 shares; 2026Q1: 79,713 shares 79,713$2.82M1.09%+4,557Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,437 shares; 2024Q4: 36,437 shares; 2025Q1: 48,924 shares; 2025Q2: 49,228 shares; 2025Q3: 46,528 shares; 2025Q4: 44,228 shares; 2026Q1: 41,228 shares 41,228$2.1M0.81%-3,000Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 47,600 shares; 2025Q2: 48,200 shares; 2025Q3: 45,500 shares; 2025Q4: 43,500 shares; 2026Q1: 40,500 shares 40,500$2.1M0.81%-3,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 391 shares; 2025Q4: 394 shares; 2026Q1: 399 shares 399$230K0.09%+5Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USHYISHARES TR5,719,000$214Mshares
SPHYSPDR SERIES TRUST1,655,700$39.2Mshares
HYLBDBX ETF TR911,900$33.6Mshares
JNKSPDR SERIES TRUST329,000$32Mshares
VEAVANGUARD TAX-MANAGED FDS381,059$23.8Mshares
HYGISHARES TR256,000$20.6Mshares
FALNISHARES TR566,900$15.5Mshares
AGGISHARES TR56,024$5.6Mshares
BNDVANGUARD BD INDEX FDS75,500$5.59Mshares

How Q1 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 0000932000-26-000003 base2026-05-04acceptance time not in the bulk data set