FORONJY FINANCIAL LLC
CIK 2040600 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VGT7.94%
- BSCU6.25%
- IEI6.24%
- BSCW5.58%
- XLK4.73%
- SHYG4.72%
- GSY4.21%
- SPYV3.95%
- XLF3.50%
- XLV2.94%
Share classes counted separately50.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight increased · +1.37 pp6.57% → 7.94%Shares +158.21K (+698.34%)
- XLKWeight increased · +0.84 pp3.89% → 4.73%Shares -2.94K (-4.17%)
- SPGMWeight increased · +0.53 pp2.34% → 2.87%Shares +16.91K (+22.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $21.62M | 7.94% | 180.86K shares | 6.57% → 7.94%+1.37 pp +158.21K (+698.34%) | Added | ↗▾ |
| 02 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $17.02M | 6.25% | 1.02M shares | 6.70% → 6.25%-0.45 pp +58.63K (+6.08%) | Added | ↗▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $16.97M | 6.24% | 144.49K shares | 6.76% → 6.24%-0.52 pp +7.34K (+5.35%) | Added | ↗▾ |
| 04 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $15.18M | 5.58% | 739.99K shares | 5.98% → 5.58%-0.40 pp +41.13K (+5.88%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $12.86M | 4.73% | 67.52K shares | 3.89% → 4.73%+0.84 pp -2.94K (-4.17%) | Reduced | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $12.85M | 4.72% | 302.88K shares | 5.06% → 4.72%-0.34 pp +15.24K (+5.30%) | Added | ↗▾ |
| 07 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $11.45M | 4.21% | 228.25K shares | 4.53% → 4.21%-0.32 pp +10.73K (+4.93%) | Added | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $10.76M | 3.95% | 177.04K shares | 4.43% → 3.95%-0.48 pp -11.45K (-6.08%) | Reduced | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $9.51M | 3.50% | 177.48K shares | 3.59% → 3.50%-0.09 pp +2.43K (+1.39%) | Added | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $7.99M | 2.94% | 50.35K shares | 2.94% → 2.94%+0.00 pp +2.18K (+4.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KIE SS SPDR S&P INSURANCE ETF | Non-derivative | -15,681 | -$862.44K | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -21,269 | -$336.68K | SEC filing ↗ | SEC filing ↗ |
| FSMB FIRST TRUST SHORT DUR MANAG | Non-derivative | -15,757 | -$314.50K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040600 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272156610
}Research all 108 reported holdings.
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