Cabana LLC 13F Filing History & Holdings

CIK: 0001688539

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$13.3M

Reporting period: 2026-06-30 · Number of holdings: 12

CABANA LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.3M and a quarterly turnover rate of 11.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 47.54
Portfolio Stability: 11.25
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 93.18

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add XLK
-11.5%　$357.5K
Trim XLE
-1.5%　-$235.3K
New buy XLF
Trim XLU
-4.4%　-$84.8K
Trim IEF
-2.5%　-$49.7K
Add QQQM
-15.2%　$161.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	18.48%	+0.42%	-1.57%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	16.12%	+0.60%	-15.19%
3	XLK	Ss Technology Select Sector	ETF-Tech	12.70%	+2.28%	-11.47%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	10.78%	-1.12%	-4.44%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.60%	-0.83%	-2.52%
6	XLE	Ss Energy Select Sector	ETF-Other	10.34%	-2.27%	-1.54%
7	DVY	Ishares Select Dividend ETF	ETF-Other	6.41%	-0.45%	-5.70%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	5.00%	+0.51%	+0.29%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.23%	+0.09%	+0.63%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.55%	-0.51%	-13.69%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.24%	-0.27%	-9.65%
12	XLF	Ss Financial Select Sector	ETF-Other	1.55%	+1.55%	NEW

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.7%

Stdev: +10.9%
Beta: +0.65
Alpha: +1.4%
Max Drawdown: -5.6%
Annualized Perf: +12.6%
Batting Avg vs S&P: +37.5%
Sortino: +2.08
Stutzer: +0.33
Treynor: +0.19
Sterling: +0.9
Calmar: +2.27
Information Ratio: -0.56
Tracking Error: +8.1%
Stdev Down: +6%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +26.8%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.43
Sharpe: +1.14
Stdev Sectors: —
Skewness: -0.05
Kurtosis: +0.07
Upside Potential: +3.73

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	12	$13.3M	11	1XLV 2QQQM 3XLK Top holdings2026-06-30 1.XLV 2.QQQM 3.XLK 4.XLU 5.IEF 6.XLE 7.DVY 8.MGC 9.VYM 10.HYG
2026-03-31	11	$12.7M	13	1XLV 2QQQM 3XLE Top holdings2026-03-31 1.XLV 2.QQQM 3.XLE 4.XLU 5.IEF 6.XLK 7.DVY 8.MGC 9.VYM 10.HYG
2025-12-31	13	$13.3M	100	1XLV 2QQQM 3XLU Top holdings2025-12-31 1.XLV 2.QQQM 3.XLU 4.XLE 5.IEF 6.XLK 7.DVY 8.HYG 9.MGC 10.HYMB
2025-09-30	15	$16.4M	100	1VNQ 2JAAA 3XLI Top holdings2025-09-30 1.VNQ 2.JAAA 3.XLI 4.XLP 5.ILF 6.XLY 7.QQQM 8.SHV 9.XLB 10.PAVE
2025-06-30	15	$17.4M	0	1VNQ 2XLI 3JAAA Top holdings2025-06-30 1.VNQ 2.XLI 3.JAAA 4.ILF 5.XLP 6.QQQM 7.XLY 8.XLB 9.PAVE 10.SHV
2025-03-31	13	$16.1M	100	1VNQ 2XLE 3XLB Top holdings2025-03-31 1.VNQ 2.XLE 3.XLB 4.ILF 5.QQQM 6.COMT 7.XLU 8.XLK 9.VB 10.XLV
2024-12-31	14	$20.2M	0	1XLE 2XLV 3DVY Top holdings2024-12-31 1.XLE 2.XLV 3.DVY 4.QQQM 5.COMT 6.XLU 7.XLK 8.XLP 9.VV 10.ILF
2024-09-30	12	$18.0M	0	1XLE 2XLV 3DVY Top holdings2024-09-30 1.XLE 2.XLV 3.DVY 4.QQQM 5.COMT 6.XLU 7.XLK 8.XLP 9.VV 10.ILF
2024-06-30	13	$21.8M	0	1XLE 2XLV 3DVY Top holdings2024-06-30 1.XLE 2.XLV 3.DVY 4.QQQM 5.COMT 6.XLU 7.XLK 8.XLP 9.VV 10.ILF
2024-03-31	18	$23.5M	0	1QQQM 2XLF 3VNQ Top holdings2024-03-31 1.QQQM 2.XLF 3.VNQ 4.HYMB 5.VXF 6.JAAA 7.XLU 8.XLI 9.JEPI 10.LQD
2023-12-31	19	$21.9M	0	1VNQ 2XLF 3HYMB Top holdings2023-12-31 1.VNQ 2.XLF 3.HYMB 4.VXF 5.QQQM 6.XLI 7.BSV 8.VO 9.LQD 10.BLV
2023-09-30	2	$26.8M	0	1SGOV 2GBIL Top holdings2023-09-30 1.SGOV 2.GBIL
2023-06-30	15	$25.9M	0	1VXF 2USRT 3BLV Top holdings2023-06-30 1.VXF 2.USRT 3.BLV 4.VGLT 5.XLK 6.GLD 7.XLI 8.VO 9.XLY 10.QQQM
2023-03-31	2	$23.8M	0	1SGOV 2GBIL Top holdings2023-03-31 1.SGOV 2.GBIL
2022-12-31	2	$22.9M	0	1SGOV 2GBIL Top holdings2022-12-31 1.SGOV 2.GBIL
2022-09-30	1	$22.5M	0	1SHV Top holdings2022-09-30 1.SHV
2022-06-30	8	$22.2M	0	1BSV 2MGV 3VGSH Top holdings2022-06-30 1.BSV 2.MGV 3.VGSH 4.UUP 5.GLD 6.VTIP 7.BND 8.USDU
2022-03-31	13	$25.4M	0	1VGLT 2VHT 3BLV Top holdings2022-03-31 1.VGLT 2.VHT 3.BLV 4.VPU 5.AAAU 6.VGIT 7.BIV 8.QQQM 9.DIA 10.VDC
2021-12-31	17	$28.5M	0	1QQQM 2VCR 3VGT Top holdings2021-12-31 1.QQQM 2.VCR 3.VGT 4.VO 5.VDE 6.VXF 7.VHT 8.VIS 9.VV 10.VTI
2021-09-30	16	$28.1M	0	1QQQ 2VOX 3VOO Top holdings2021-09-30 1.QQQ 2.VOX 3.VOO 4.VGT 5.VXF 6.BLV 7.VCR 8.BIV 9.PFFD 10.VTI
2021-06-30	21	$25.5M	19	1XLY 2TLT 3LQD Top holdings2021-06-30 1.XLY 2.TLT 3.LQD 4.VOE 5.XLI 6.QQQ 7.IYR 8.HYG 9.PFF 10.XLV
2021-03-31	2	$2.7M	100	1QQQ 2VUG Top holdings2021-03-31 1.QQQ 2.VUG
2020-06-30	172	$1.1B	100	1VGT 2VAW 3VBK Top holdings2020-06-30 1.VGT 2.VAW 3.VBK 4.QQQ 5.PFF 6.VHT 7.ILF 8.VXF 9.BLV 10.BIV
2020-03-31	19	$945.4M	100	1HDV 2GLD 3TLT Top holdings2020-03-31 1.HDV 2.GLD 3.TLT 4.IEF 5.SHV 6.SHY 7.UUP 8.SPTL 9.BSCMUSD 10.BSCL
2019-12-31	126	$852.5M	79	1XLK 2QQQ 3XLV Top holdings2019-12-31 1.XLK 2.QQQ 3.XLV 4.MGK 5.TLT 6.VUG 7.FXI 8.XLY 9.LQD 10.XLI
2019-09-30	58	$750.2M	100	1LQD 2VUG 3QQQ Top holdings2019-09-30 1.LQD 2.VUG 3.QQQ 4.MGK 5.VIG 6.GLD 7.IEF 8.TLT 9.HYG 10.PGF
2019-06-30	48	$650.2M	100	1XLU 2IYR 3DVY Top holdings2019-06-30 1.XLU 2.IYR 3.DVY 4.EEM 5.XLV 6.ILF 7.TLT 8.UUP 9.XLI 10.EFA
2019-03-31	37	$535.2M	100	1IYR 2XLY 3MDY Top holdings2019-03-31 1.IYR 2.XLY 3.MDY 4.IWM 5.IWN 6.GLD 7.XLF 8.ILF 9.XLP 10.TLT
2018-12-31	53	$476.1M	100	1XLE 2IWN 3DBC Top holdings2018-12-31 1.XLE 2.IWN 3.DBC 4.AGG 5.GLD 6.HDV 7.XLP 8.EEM 9.IEF 10.PFF
2018-09-30	46	$433.7M	32	1LQD 2MGK 3VIG Top holdings2018-09-30 1.LQD 2.MGK 3.VIG 4.VOE 5.VGK 6.XLI 7.XLY 8.VOT 9.FXI 10.EEM
2018-06-30	44	$383.1M	100	1QQQ 2LQD 3MGK Top holdings2018-06-30 1.QQQ 2.LQD 3.MGK 4.VOE 5.VIG 6.XLI 7.XLY 8.VOT 9.FXI 10.EEM
2018-03-31	37	$2.1B	100	1XLU 2MGK373935A Top holdings2018-03-31 1.XLU 2.MGK 3.73935A 4.VOE 5.LQD 6.SCZ 7.VIG 8.FEZ 9.XLI 10.XLY
2017-12-31	34	$293.4M	0	173935A2VOE 3MGK Top holdings2017-12-31 1.73935A 2.VOE 3.MGK 4.GXC 5.LQD 6.XLI 7.XLY 8.VIG 9.FEZ 10.TIP

Holding changes this quarter

Cabana LLC's most significant position changes for 2026-06-30: New buy: Ss Financial Select Sector (XLF); Trim: Ss Technology Select Sector (XLK) — shares -11.47%; Trim: Ss Energy Select Sector (XLE) — shares -1.54%; Trim: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares -4.44%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -2.52%.

Position changes disclosed by Cabana LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.3%	-11.47%	Trim
2	XLF	Ss Financial Select Sector	+1.6%	NEW	New buy
3	QQQM	Invesco Nasdaq 100 ETF	+0.6%	-15.19%	Trim
4	MGC	Vanguard Mega Cap ETF	+0.5%	+0.29%	Add
5	XLV	Ss Health Care Select Sector	+0.4%	-1.57%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.63%	Add
7	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.3%	-9.65%	Trim
8	DVY	Ishares Select Dividend ETF	-0.5%	-5.70%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-13.69%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-0.8%	-2.52%	Trim
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.1%	-4.44%	Trim
12	XLE	Ss Energy Select Sector	-2.3%	-1.54%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-09-07	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR

FAQ

What is Cabana LLC and what type of investor is it?

Cabana LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.3M, spread across 12 disclosed positions.

What are Cabana LLC's largest equity positions?

Based on the latest 13F filing, Cabana LLC's top holdings by market value are: 1. Ss Health Care Select Sector (XLV) — $2.5M (18.5%) 2. Invesco Nasdaq 100 ETF (QQQM) — $2.1M (16.1%) 3. Ss Technology Select Sector (XLK) — $1.7M (12.7%) 4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $1.4M (10.8%) 5. Ishares 7-10 Year Treasury B (IEF) — $1.4M (10.6%)

What changes did Cabana LLC make in its most recent portfolio filing?

In the latest reported quarter, Cabana LLC made 12 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); Trim: Ss Technology Select Sector (XLK) — shares -11.47%; Trim: Ss Energy Select Sector (XLE) — shares -1.54%; Trim: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares -4.44%; Trim: Ishares 7-10 Year Treasury B (IEF) — shares -2.52%

What sectors does Cabana LLC focus on?

Sector breakdown data is not yet available for Cabana LLC. Check back after the next 13F processing cycle.

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Cabana LLC 13F Filing History & Holdings

CIK: 0001688539

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$13.3M

Reporting period: 2026-06-30 · Number of holdings: 12

CABANA LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.3M and a quarterly turnover rate of 11.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 47.54
Portfolio Stability: 11.25
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 93.18

Recent moves

Add XLK
-11.5%　$357.5K
Trim XLE
-1.5%　-$235.3K
New buy XLF
Trim XLU
-4.4%　-$84.8K
Trim IEF
-2.5%　-$49.7K
Add QQQM
-15.2%　$161.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	18.48%	+0.42%	-1.57%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	16.12%	+0.60%	-15.19%
3	XLK	Ss Technology Select Sector	ETF-Tech	12.70%	+2.28%	-11.47%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	10.78%	-1.12%	-4.44%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.60%	-0.83%	-2.52%
6	XLE	Ss Energy Select Sector	ETF-Other	10.34%	-2.27%	-1.54%
7	DVY	Ishares Select Dividend ETF	ETF-Other	6.41%	-0.45%	-5.70%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	5.00%	+0.51%	+0.29%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.23%	+0.09%	+0.63%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.55%	-0.51%	-13.69%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.24%	-0.27%	-9.65%
12	XLF	Ss Financial Select Sector	ETF-Other	1.55%	+1.55%	NEW

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+21.7%

Stdev: +10.9%
Beta: +0.65
Alpha: +1.4%
Max Drawdown: -5.6%
Annualized Perf: +12.6%
Batting Avg vs S&P: +37.5%
Sortino: +2.08
Stutzer: +0.33
Treynor: +0.19
Sterling: +0.9
Calmar: +2.27
Information Ratio: -0.56
Tracking Error: +8.1%
Stdev Down: +6%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +26.8%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.43
Sharpe: +1.14
Stdev Sectors: —
Skewness: -0.05
Kurtosis: +0.07
Upside Potential: +3.73

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	12	$13.3M	11	1XLV 2QQQM 3XLK Top holdings2026-06-30 1.XLV 2.QQQM 3.XLK 4.XLU 5.IEF 6.XLE 7.DVY 8.MGC 9.VYM 10.HYG
2026-03-31	11	$12.7M	13	1XLV 2QQQM 3XLE Top holdings2026-03-31 1.XLV 2.QQQM 3.XLE 4.XLU 5.IEF 6.XLK 7.DVY 8.MGC 9.VYM 10.HYG
2025-12-31	13	$13.3M	100	1XLV 2QQQM 3XLU Top holdings2025-12-31 1.XLV 2.QQQM 3.XLU 4.XLE 5.IEF 6.XLK 7.DVY 8.HYG 9.MGC 10.HYMB
2025-09-30	15	$16.4M	100	1VNQ 2JAAA 3XLI Top holdings2025-09-30 1.VNQ 2.JAAA 3.XLI 4.XLP 5.ILF 6.XLY 7.QQQM 8.SHV 9.XLB 10.PAVE
2025-06-30	15	$17.4M	0	1VNQ 2XLI 3JAAA Top holdings2025-06-30 1.VNQ 2.XLI 3.JAAA 4.ILF 5.XLP 6.QQQM 7.XLY 8.XLB 9.PAVE 10.SHV
2025-03-31	13	$16.1M	100	1VNQ 2XLE 3XLB Top holdings2025-03-31 1.VNQ 2.XLE 3.XLB 4.ILF 5.QQQM 6.COMT 7.XLU 8.XLK 9.VB 10.XLV
2024-12-31	14	$20.2M	0	1XLE 2XLV 3DVY Top holdings2024-12-31 1.XLE 2.XLV 3.DVY 4.QQQM 5.COMT 6.XLU 7.XLK 8.XLP 9.VV 10.ILF
2024-09-30	12	$18.0M	0	1XLE 2XLV 3DVY Top holdings2024-09-30 1.XLE 2.XLV 3.DVY 4.QQQM 5.COMT 6.XLU 7.XLK 8.XLP 9.VV 10.ILF
2024-06-30	13	$21.8M	0	1XLE 2XLV 3DVY Top holdings2024-06-30 1.XLE 2.XLV 3.DVY 4.QQQM 5.COMT 6.XLU 7.XLK 8.XLP 9.VV 10.ILF
2024-03-31	18	$23.5M	0	1QQQM 2XLF 3VNQ Top holdings2024-03-31 1.QQQM 2.XLF 3.VNQ 4.HYMB 5.VXF 6.JAAA 7.XLU 8.XLI 9.JEPI 10.LQD
2023-12-31	19	$21.9M	0	1VNQ 2XLF 3HYMB Top holdings2023-12-31 1.VNQ 2.XLF 3.HYMB 4.VXF 5.QQQM 6.XLI 7.BSV 8.VO 9.LQD 10.BLV
2023-09-30	2	$26.8M	0	1SGOV 2GBIL Top holdings2023-09-30 1.SGOV 2.GBIL
2023-06-30	15	$25.9M	0	1VXF 2USRT 3BLV Top holdings2023-06-30 1.VXF 2.USRT 3.BLV 4.VGLT 5.XLK 6.GLD 7.XLI 8.VO 9.XLY 10.QQQM
2023-03-31	2	$23.8M	0	1SGOV 2GBIL Top holdings2023-03-31 1.SGOV 2.GBIL
2022-12-31	2	$22.9M	0	1SGOV 2GBIL Top holdings2022-12-31 1.SGOV 2.GBIL
2022-09-30	1	$22.5M	0	1SHV Top holdings2022-09-30 1.SHV
2022-06-30	8	$22.2M	0	1BSV 2MGV 3VGSH Top holdings2022-06-30 1.BSV 2.MGV 3.VGSH 4.UUP 5.GLD 6.VTIP 7.BND 8.USDU
2022-03-31	13	$25.4M	0	1VGLT 2VHT 3BLV Top holdings2022-03-31 1.VGLT 2.VHT 3.BLV 4.VPU 5.AAAU 6.VGIT 7.BIV 8.QQQM 9.DIA 10.VDC
2021-12-31	17	$28.5M	0	1QQQM 2VCR 3VGT Top holdings2021-12-31 1.QQQM 2.VCR 3.VGT 4.VO 5.VDE 6.VXF 7.VHT 8.VIS 9.VV 10.VTI
2021-09-30	16	$28.1M	0	1QQQ 2VOX 3VOO Top holdings2021-09-30 1.QQQ 2.VOX 3.VOO 4.VGT 5.VXF 6.BLV 7.VCR 8.BIV 9.PFFD 10.VTI
2021-06-30	21	$25.5M	19	1XLY 2TLT 3LQD Top holdings2021-06-30 1.XLY 2.TLT 3.LQD 4.VOE 5.XLI 6.QQQ 7.IYR 8.HYG 9.PFF 10.XLV
2021-03-31	2	$2.7M	100	1QQQ 2VUG Top holdings2021-03-31 1.QQQ 2.VUG
2020-06-30	172	$1.1B	100	1VGT 2VAW 3VBK Top holdings2020-06-30 1.VGT 2.VAW 3.VBK 4.QQQ 5.PFF 6.VHT 7.ILF 8.VXF 9.BLV 10.BIV
2020-03-31	19	$945.4M	100	1HDV 2GLD 3TLT Top holdings2020-03-31 1.HDV 2.GLD 3.TLT 4.IEF 5.SHV 6.SHY 7.UUP 8.SPTL 9.BSCMUSD 10.BSCL
2019-12-31	126	$852.5M	79	1XLK 2QQQ 3XLV Top holdings2019-12-31 1.XLK 2.QQQ 3.XLV 4.MGK 5.TLT 6.VUG 7.FXI 8.XLY 9.LQD 10.XLI
2019-09-30	58	$750.2M	100	1LQD 2VUG 3QQQ Top holdings2019-09-30 1.LQD 2.VUG 3.QQQ 4.MGK 5.VIG 6.GLD 7.IEF 8.TLT 9.HYG 10.PGF
2019-06-30	48	$650.2M	100	1XLU 2IYR 3DVY Top holdings2019-06-30 1.XLU 2.IYR 3.DVY 4.EEM 5.XLV 6.ILF 7.TLT 8.UUP 9.XLI 10.EFA
2019-03-31	37	$535.2M	100	1IYR 2XLY 3MDY Top holdings2019-03-31 1.IYR 2.XLY 3.MDY 4.IWM 5.IWN 6.GLD 7.XLF 8.ILF 9.XLP 10.TLT
2018-12-31	53	$476.1M	100	1XLE 2IWN 3DBC Top holdings2018-12-31 1.XLE 2.IWN 3.DBC 4.AGG 5.GLD 6.HDV 7.XLP 8.EEM 9.IEF 10.PFF
2018-09-30	46	$433.7M	32	1LQD 2MGK 3VIG Top holdings2018-09-30 1.LQD 2.MGK 3.VIG 4.VOE 5.VGK 6.XLI 7.XLY 8.VOT 9.FXI 10.EEM
2018-06-30	44	$383.1M	100	1QQQ 2LQD 3MGK Top holdings2018-06-30 1.QQQ 2.LQD 3.MGK 4.VOE 5.VIG 6.XLI 7.XLY 8.VOT 9.FXI 10.EEM
2018-03-31	37	$2.1B	100	1XLU 2MGK373935A Top holdings2018-03-31 1.XLU 2.MGK 3.73935A 4.VOE 5.LQD 6.SCZ 7.VIG 8.FEZ 9.XLI 10.XLY
2017-12-31	34	$293.4M	0	173935A2VOE 3MGK Top holdings2017-12-31 1.73935A 2.VOE 3.MGK 4.GXC 5.LQD 6.XLI 7.XLY 8.VIG 9.FEZ 10.TIP

Holding changes this quarter

Position changes disclosed by Cabana LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.3%	-11.47%	Trim
2	XLF	Ss Financial Select Sector	+1.6%	NEW	New buy
3	QQQM	Invesco Nasdaq 100 ETF	+0.6%	-15.19%	Trim
4	MGC	Vanguard Mega Cap ETF	+0.5%	+0.29%	Add
5	XLV	Ss Health Care Select Sector	+0.4%	-1.57%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.63%	Add
7	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.3%	-9.65%	Trim
8	DVY	Ishares Select Dividend ETF	-0.5%	-5.70%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-13.69%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-0.8%	-2.52%	Trim
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.1%	-4.44%	Trim
12	XLE	Ss Energy Select Sector	-2.3%	-1.54%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-09-07	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR