Q2 2026 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-07-28 · accession 0001214659-26-009083
$162.0M
Reported value
106
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 6.58% | 14,277 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $8.0M | 4.92% | 138,327 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 4.68% | 223,933 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.0M | 4.33% | 67,589 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 3.86% | 8,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 3.73% | 40,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 3.72% | 78,155 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.0M | 3.68% | 197,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 3.56% | 7,696 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 3.09% | 51,877 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 2.52% | 18,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 2.43% | 11,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.36% | 13,197 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.1M | 1.90% | 60,530 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.79% | 91,674 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.67% | 53,519 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.59% | 57,249 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 1.54% | 24,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.52% | 6,622 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 1.51% | 14,938 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.44% | 10,970 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.44% | 46,293 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 1.40% | 40,356 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 1.37% | 28,020 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.1M | 1.28% | 42,550 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.12% | 4,905 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.05% | 22,514 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.05% | 4,591 | Common | NONE |
| 45784N338 | DDFY | INNOVATOR ETFS TRUST | $1.7M | 1.05% | 84,664 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.96% | 14,650 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.96% | 9,808 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $1.6M | 0.96% | 78,709 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.90% | 10,244 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.89% | 30,285 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.89% | 20,270 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.4M | 0.85% | 25,951 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.85% | 55,029 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $1.4M | 0.83% | 67,655 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.79% | 14,995 | Common | NONE |
| 464287955 | — | ISHARES TR | $1.1M | 0.65% | 3,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.63% | 5,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $985,775 | 0.61% | 2,758 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,611 | 0.55% | 1,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $893,022 | 0.55% | 2,527 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $803,304 | 0.50% | 5,481 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $799,662 | 0.49% | 4,188 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $787,108 | 0.49% | 6,339 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $739,415 | 0.46% | 2,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,859 | 0.45% | 5,294 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $719,576 | 0.44% | 7,804 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $698,178 | 0.43% | 2,951 | Common | NONE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $691,753 | 0.43% | 45,540 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $657,615 | 0.41% | 4,190 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $654,741 | 0.40% | 12,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $615,632 | 0.38% | 2,583 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $606,544 | 0.37% | 5,498 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $542,066 | 0.33% | 3,941 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $540,085 | 0.33% | 13,683 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $537,417 | 0.33% | 2,367 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $527,420 | 0.33% | 12,833 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $517,951 | 0.32% | 5,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $509,927 | 0.31% | 1,813 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $492,188 | 0.30% | 16,724 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478,264 | 0.30% | 1,151 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $474,791 | 0.29% | 5,403 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $455,800 | 0.28% | 2,180 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $439,155 | 0.27% | 7,357 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $434,309 | 0.27% | 13,576 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $424,412 | 0.26% | 15,322 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,138 | 0.26% | 362 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $393,361 | 0.24% | 7,886 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $381,415 | 0.24% | 377 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,683 | 0.23% | 3,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,016 | 0.23% | 671 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $377,866 | 0.23% | 2,613 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $374,174 | 0.23% | 12,460 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $366,026 | 0.23% | 5,335 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $363,477 | 0.22% | 4,105 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $348,852 | 0.22% | 2,204 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $345,477 | 0.21% | 1,270 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336,347 | 0.21% | 579 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $327,985 | 0.20% | 1,002 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $323,062 | 0.20% | 1,075 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $322,472 | 0.20% | 882 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $322,283 | 0.20% | 3,587 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $316,930 | 0.20% | 4,660 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $316,909 | 0.20% | 16,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $313,752 | 0.19% | 831 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $295,899 | 0.18% | 2,680 | Common | NONE |
| 62944T105 | NVR | NVR INC | $292,976 | 0.18% | 43 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $288,383 | 0.18% | 1,212 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $248,358 | 0.15% | 3,363 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $246,711 | 0.15% | 2,100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,863 | 0.15% | 313 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $238,334 | 0.15% | 3,484 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $237,280 | 0.15% | 314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,180 | 0.14% | 462 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,864 | 0.14% | 1,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,703 | 0.14% | 539 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $221,610 | 0.14% | 4,435 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $220,828 | 0.14% | 1,077 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $218,631 | 0.13% | 1,985 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $213,839 | 0.13% | 3,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,430 | 0.13% | 801 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $201,854 | 0.12% | 440 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $200,896 | 0.12% | 2,925 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.