Kraft, Davis & Associates, LLC

Kraft, Davis & Associates, LLC reported 148 holdings worth US$474M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Kraft, Davis & Associates, LLC reported 148 holdings worth US$474M as of Sep 30, 2026. Largest: VanEck Semiconductor ETF, Vanguard Morningstar Total Stock Market ETF and iShares Core S&P 500 ETF. Filed Oct 21, 2026 (Form 13F).

Holdings
148
Value as reported
US$474M

The filing in full

CompanySharesValue as reported% of portfolio
VanEck Semiconductor ETF58,421US$32.3M6.8%
Vanguard Morningstar Total Stock Market ETF72,290US$27.2M5.7%
iShares Core S&P 500 ETF31,415US$24.2M5.1%
Fidelity MSCI Information Technology Index ETF74,187US$21.4M4.5%
Vanguard Dividend Appreciation ETF75,271US$18.2M3.8%
iShares MSCI USA Quality Factor ETF76,977US$17.4M3.7%
Vanguard Morningstar Growth ETF186KUS$16.6M3.5%
Dimensional U.S. Equity Market ETF191KUS$16M3.4%
Defiance Quantum ETF107KUS$14.8M3.1%
Vanguard International High Dividend Yield ETF142KUS$14.3M3.0%
iShares Short Duration Bond Active ETF266KUS$13.3M2.8%
Invesco S&P 500 Revenue ETF92,726US$12.4M2.6%
State Street SPDR Portfolio Short Term Corporate Bond ETF389KUS$11.5M2.4%
Vanguard FTSE Developed Markets ETF162KUS$11.3M2.4%
Vanguard FTSE All-World ex-US Index Fund129KUS$10.5M2.2%
Virtus Reaves Utilities ETF138KUS$10.3M2.2%
SPDR Gold Minishares Trust119KUS$9.74M2.1%
iShares U.S. Aerospace & Defense ETF38,606US$8.05M1.7%
ProShares S&P 500 Dividend Aristocrats ETF141KUS$8.03M1.7%
State Street SPDR S&P 500 ETF10,382US$7.97M1.7%
Vanguard Short-Term Corporate Bond ETF99,041US$7.66M1.6%
Nvidia Corporation34,954US$7.62M1.6%
iShares MSCI Emerging Markets ex China ETF72,588US$6.79M1.4%
State Street SPDR S&P Aerospace & Defense ETF29,522US$6.61M1.4%
Fidelity Low Duration Bond Factor ETF117KUS$5.84M1.2%
Dimensional International Value ETF98,686US$5.53M1.2%
WisdomTree US Quality Dividend Growth Fund53,946US$5.34M1.1%
Innovator Defined Wealth Shield ETF147KUS$5.16M1.1%
Goldman Sachs Nasdaq-100 Premium Income ETF87,748US$4.94M1.0%
iShares S&P 500 Growth ETF35,137US$4.94M1.0%
Vanguard Morningstar Value ETF21,750US$4.84M1.0%
Alphabet Inc (google) Class C13,746US$4.73M1.00%
First Trust Value Line Dividend Index Fund82,549US$4.04M0.85%
Invesco QQQ Trust4,739US$3.42M0.72%
Avantis Emerging Markets Equity ETF37,825US$3.39M0.72%
Microsoft Corp.5,756US$3.08M0.65%
Global X 1-3 Month T-Bill ETF27,571US$2.76M0.58%
iShares MSCI Intl Quality Factor ETF54,277US$2.72M0.57%
First Trust Dow Jones Internet Index Fund9,256US$2.67M0.56%
SPDR Gold Shares6,797US$2.58M0.54%
JPMorgan Ultra-Short Income ETF48,639US$2.45M0.52%
Principal International Equity ETF65,877US$2.33M0.49%
Amazon.com, Inc.8,735US$2.3M0.49%
iShares International Dividend Growth ETF23,551US$2.13M0.45%
iShares Flexible Income Active ETF36,110US$1.83M0.39%
Apple Inc5,109US$1.75M0.37%
Goldman Sachs Future Tech Leaders Equity ETF30,660US$1.66M0.35%
First Trust NASDAQ-100 Technology Sector Index Fund4,777US$1.47M0.31%
Meta Platforms, Inc.1,750US$1.24M0.26%
Palo Alto Networks, Inc.3,270US$1.13M0.24%
iShares Broad USD Investment Grade Corporate Bond ETF21,773US$1.07M0.22%
iShares U.S. Equity Factor Rotation Active ETF15,345US$1.06M0.22%
Tesla, Inc.2,527US$932K0.20%
State Street US Sector Rotation ETF13,846US$924K0.20%
Mastercard Incorporated1,461US$900K0.19%
Vanguard S&P 500 ETF1,269US$896K0.19%
Broadcom Inc.2,426US$815K0.17%
State Street SPDR Portfolio Developed World ex-US ETF16,132US$796K0.17%
Global X Lithium & Battery Tech ETF11,706US$760K0.16%
Vanguard International Dividend Appreciation ETF7,809US$752K0.16%
Kla Corporation4,455US$749K0.16%
First Trust US Equity Opportunities ETF4,269US$733K0.15%
Cintas Corporation3,453US$733K0.15%
Principal U.S. Mega-Cap ETF9,241US$709K0.15%
iShares ESG Optimized MSCI USA ETF4,401US$689K0.15%
Advanced Micro Devices Inc1,264US$685K0.14%
Asml Holding Nv392US$650K0.14%
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index3,614US$611K0.13%
First Trust Capital Strength ETF6,163US$611K0.13%
State Street SPDR Portfolio Emerging Markets ETF11,742US$596K0.13%
Eaton Vance Mortgage Opportunities ETF12,057US$585K0.12%
iShares Core Dividend Growth ETF7,409US$582K0.12%
Walmart Inc.4,875US$579K0.12%
Micron Technology, Inc.630US$575K0.12%
Pacer US Cash Cows 100 ETF8,110US$571K0.12%
Vanguard U.S. Quality Factor ETF3,120US$545K0.12%
Invesco NASDAQ 100 ETF1,830US$543K0.11%
Schwab US Dividend Equity ETF15,814US$542K0.11%
VanEck Long/Flat Trend ETF8,830US$540K0.11%
abrdn Physical Gold Shares ETF13,197US$520K0.11%
GraniteShares Gold Shares12,767US$520K0.11%
First Trust Large Cap Value AlphaDEX Fund5,141US$514K0.11%
Invesco BulletShares 2028 High Yield Corporate Bond ETF23,865US$511K0.11%
Chevron Corporation2,252US$506K0.11%
Eli Lilly And Company398US$497K0.10%
Lam Research Corporation1,803US$495K0.10%
First Trust Cloud Computing ETF3,038US$491K0.10%
First Trust NASDAQ Technology Dividend Index Fund4,253US$479K0.10%
John Hancock Multifactor Large Cap ETF5,200US$470K0.10%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF3,172US$465K0.10%
iShares U.S. Healthcare Providers ETF7,851US$462K0.10%
First Trust Technology AlphaDEX Fund2,110US$457K0.10%
Neuberger Short Duration Income ETF9,121US$456K0.10%
United Rentals, Inc.438US$450K0.09%
Vanguard Russell 1000 Growth ETF3,391US$429K0.09%
Invesco S&P MidCap Quality ETF3,733US$428K0.09%
First Trust Lunt U.S. Factor Rotation ETF12,172US$421K0.09%
Berkshire Hathaway Inc.762US$404K0.09%
Bitwise 10 Crypto Index ETF7,540US$397K0.08%
Space Exploration Technologies Corp2,658US$392K0.08%

Every holding of Kraft, Davis & Associates, LLC

Source

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