FORONJY FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, FORONJY FINANCIAL LLC held in its portfolio 95 assets valued at $239,500,018 (i.e. $239.50M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($23.00M), ISHARES TR ($16.07M), and VANGUARD WORLD FD ($16.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORONJY FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 384481 | 22999619 | STATE STREET SPD |
| ISHARES TR | 134682 | 16074239 | 3 7 YR TREAS BD |
| VANGUARD WORLD FD | 21317 | 16068079 | INF TECH ETF |
| INVESCO EXCH TRD SLF IDX FD | 942490 | 15946928 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 680795 | 14211606 | BULLETSHS 2032 |
| ISHARES TR | 279463 | 11980586 | 0-5YR HI YL CP |
| INVESCO ACTIVELY MANAGED EXC | 212508 | 10678515 | ULTRA SHRT DUR |
| SELECT SECTOR SPDR TR | 101710 | 10379173 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 63289 | 9111661 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 160332 | 8781374 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 63465 | 7471111 | STATE STREET COM |
| ISHARES TR | 26849 | 7435693 | RUS TP200 GR ETF |
| SELECT SECTOR SPDR TR | 44922 | 6953957 | STATE STREET HEA |
| ISHARES TR | 289347 | 6349716 | IBONDS 29 TRM TS |
| ISHARES TR | 308435 | 6330635 | IBONDS DEC 2031 |
| SELECT SECTOR SPDR TR | 36083 | 5597198 | STATE STREET IND |
| VANGUARD INDEX FDS | 11237 | 5482191 | GROWTH ETF |
| SPDR INDEX SHS FDS | 70775 | 5429147 | PORTFLI MSCI GBL |
| INVESCO EXCHANGE TRADED FD T | 62890 | 3728138 | S&P 500 TOP 50 |
| FIDELITY MERRIMACK STR TR | 60329 | 2777528 | TOTAL BD ETF |
| ISHARES TR | 19178 | 2046276 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 42529 | 1901461 | STATE STREET ENE |
| GLOBAL X FDS | 38694 | 1849181 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 15151 | 1790226 | S&P 100 EQL WIGH |
| SELECT SECTOR SPDR TR | 41278 | 1762159 | STATE STREET UTI |
| ISHARES TR | 15872 | 1700044 | NATIONAL MUN ETF |
| ISHARES TR | 29574 | 1699336 | CALIF MUN BD ETF |
| WORLD GOLD TR | 19024 | 1624079 | SPDR GLD MINIS |
| GE AEROSPACE | 5259 | 1620064 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 12341 | 1405143 | S&P 500 GARP ETF |
| SELECT SECTOR SPDR TR | 32950 | 1329516 | STATE STREET REA |
| INVESCO QQQ TR | 2091 | 1284814 | UNIT SER 1 |
| SPDR DOW JONES INDL AVERAGE | 2637 | 1267435 | UT SER 1 |
| APPLE INC | 4238 | 1152234 | COM |
| SELECT SECTOR SPDR TR | 23746 | 1076859 | STATE STREET MAT |
| NVIDIA CORPORATION | 4920 | 917579 | COM |
| MICROSOFT CORP | 1814 | 877137 | COM |
| GE VERNOVA INC | 1182 | 772784 | COM |
| FIDELITY MERRIMACK STR TR | 14285 | 717521 | LOW DURTIN ETF |
| INNOVATOR ETFS TRUST | 18950 | 694233 | LADDERED ALC BFR |
| FIDELITY COVINGTON TRUST | 16059 | 609876 | ENHANCED LARGE |
| INNOVATOR ETFS TRUST | 10806 | 594908 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 12315 | 590874 | US EQT BUFR APR |
| INNOVATOR ETFS TRUST | 11921 | 589191 | US EQTY BUF OCT |
| INNOVATOR ETFS TRUST | 11602 | 588951 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 14749 | 543645 | QUITY MANAGD FLR |
| FIRST TR EXCH TRADED FD III | 10094 | 497691 | CALIF MUN INCM |
| INTUITIVE SURGICAL INC | 863 | 488769 | COM NEW |
| META PLATFORMS INC | 730 | 481814 | CL A |
| ISHARES TR | 975 | 461693 | RUS 1000 GRW ETF |
| ALPHABET INC | 1465 | 459704 | CAP STK CL C |
| ORACLE CORP | 2306 | 449479 | COM |
| FIDELITY COVINGTON TRUST | 8736 | 430962 | ENHANCED HIGH YI |
| ISHARES BITCOIN TRUST ETF | 8239 | 409066 | SHS BEN INT |
| ISHARES ETHEREUM TR | 17938 | 402349 | SHS |
| INNOVATOR ETFS TRUST | 11543 | 395698 | NASDAQ 100 MANA |
| AMAZON COM INC | 1683 | 388484 | COM |
| VANGUARD INDEX FDS | 589 | 369593 | S&P 500 ETF SHS |
| WISDOMTREE TR | 6984 | 339826 | ITL HDG QTLY DIV |
| AMGEN INC | 986 | 322805 | COM |
| FIRST TR EXCH TRADED FD III | 16049 | 321703 | SHRT DUR MNG MUN |
| RTX CORPORATION | 1701 | 311877 | COM |
| LAM RESEARCH CORP | 1792 | 306707 | COM NEW |
| VANGUARD INDEX FDS | 1564 | 298630 | VALUE ETF |
| PG&E CORP | 18282 | 293790 | COM |
| FIDELITY MERRIMACK STR TR | 6607 | 286945 | INVESTMENT GR BD |
| FIDELITY MERRIMACK STR TR | 5995 | 286732 | CORP BOND ETF |
| ISHARES TR | 415 | 284249 | CORE S&P500 ETF |
| FIDELITY COMWLTH TR | 3032 | 277087 | NASDAQ COMPSIT |
| CATERPILLAR INC | 471 | 269934 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11400 | 269554 | BULSHS 2026 MUNI |
| ARISTA NETWORKS INC | 2022 | 264943 | COM SHS |
| ALPHABET INC | 839 | 262467 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 3596 | 259887 | VLU FACTOR ETF |
| COSTCO WHSL CORP NEW | 299 | 257866 | COM |
| JOHNSON & JOHNSON | 1214 | 251303 | COM |
| SPDR S&P 500 ETF TR | 368 | 250961 | TR UNIT |
| JPMORGAN CHASE & CO. | 778 | 250755 | COM |
| PALANTIR TECHNOLOGIES INC | 1390 | 247073 | CL A |
| SALESFORCE INC | 924 | 244779 | COM |
| TESLA INC | 536 | 241050 | COM |
| INVESCO EXCH TRADED FD TR II | 9942 | 240194 | CALIF AMT MUN |
| DANAHER CORPORATION | 1010 | 231127 | COM |
| VANGUARD WORLD FD | 799 | 230106 | HEALTH CAR ETF |
| NETFLIX INC | 2423 | 227134 | COM |
| AUTOMATIC DATA PROCESSING IN | 875 | 225083 | COM |
| FIDELITY COVINGTON TRUST | 2655 | 222928 | MOMENTUM FACTR |
| CVB FINL CORP | 11953 | 222326 | COM |
| FIDELITY COVINGTON TRUST | 2936 | 221903 | QLTY FCTOR ETF |
| INVESCO EXCH TRD SLF IDX FD | 11183 | 218906 | BULSHS 2026 CB |
| MCKESSON CORP | 259 | 212477 | COM |
| SYNOPSYS INC | 446 | 209702 | COM |
| CADENCE DESIGN SYSTEM INC | 655 | 204630 | COM |
| INTUIT | 306 | 202424 | COM |
| PARKER-HANNIFIN CORP | 230 | 202233 | COM |
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