Q2 2026 13F · SEC CIK 2040013

Bawa N Mallick Trust

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.1M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Bawa N Mallick Trust is an investment manager that reported 78 positions worth $309.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 25.9%), Invesco Qqq Tr (QQQ, 16.1%), Ishares Tr (IVV, 3.5%).

Bawa N Mallick Trust holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bawa N Mallick Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	25.9%	28.6%	107,400	+0.0%	$80.2M
QQQInvesco Qqq Tr	16.1%	15.8%	67,680	+1.5%	$49.8M
IVVIshares Tr	3.5%	3.1%	14,560	+26.6%	$10.9M
IWFIshares Tr	3.1%	3.4%	78,200	+300.0%	$9.7M
VOOVanguard Index Fds	3.1%	3.4%	13,801	+0.0%	$9.5M
IUSGIshares Tr	3.1%	2.3%	50,254	+35.9%	$9.5M
VTIVanguard Index Fds	2.9%	3.2%	24,202	+0.8%	$9.0M
VUGVanguard Index Fds	2.1%	2.3%	76,500	+500.0%	$6.6M
VVVanguard Index Fds	2.1%	2.3%	18,500	+0.0%	$6.4M
SCHBSchwab Strategic Tr	2.0%	2.2%	218,107	+2.8%	$6.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.0%	2.0%	51,307	+2.6%	$6.1M
XLGInvesco Exchange Traded Fd T	1.8%	2.0%	90,000	+0.0%	$5.5M
MGKVanguard World Fd	1.6%	1.7%	55,020	+400.0%	$4.8M
IGVIshares Tr	1.5%	1.5%	51,002	+10.9%	$4.6M
ONEQFidelity Comwlth Tr	1.4%	1.5%	43,000	+0.0%	$4.4M
RYTInvesco Exchange Traded Fd T	1.3%	1.2%	64,080	+0.0%	$4.1M
JKEIshares Tr	1.2%	1.3%	32,857	+0.0%	$3.8M
PSIInvesco Exchange Traded Fd T	1.2%	0.8%	20,015	+0.1%	$3.8M
SCHGSchwab Strategic Tr	1.2%	1.3%	106,520	+0.0%	$3.6M
PTFInvesco Exchange Traded Fd T	1.1%	0.8%	24,000	+0.0%	$3.3M
SCHXSchwab Strategic Tr	1.0%	1.1%	105,900	+0.0%	$3.1M
SPTMSpdr Series Trust	1.0%	1.1%	33,400	+0.0%	$3.0M
SCHKSchwab Strategic Tr	0.9%	0.9%	77,416	+10.9%	$2.8M
IVWIshares Tr	0.9%	0.9%	20,200	+0.0%	$2.8M
XLKSelect Sector Spdr Tr	0.9%	0.6%	13,845	+25.6%	$2.6M
IWYIshares Tr	0.8%	0.8%	9,010	+12.6%	$2.6M
IWBIshares Tr	0.8%	0.9%	5,960	+0.0%	$2.4M
SMHVaneck ETF Trust	0.8%	0.4%	3,718	+48.7%	$2.4M
VOOGVanguard Admiral Fds Inc	0.7%	0.6%	26,575	+677.5%	$2.2M
FDNFirst Tr Exchange-Traded Fd	0.7%	0.6%	8,200	+34.4%	$2.2M
IYWIshares Tr	0.7%	0.6%	8,000	+0.0%	$2.0M
ITOTIshares Tr	0.6%	0.5%	11,692	+36.0%	$1.9M
QQEWFirst Tr Exchange-Traded Fd	0.6%	0.5%	12,004	+20.0%	$1.9M
MGCVanguard World Fd	0.6%	0.7%	6,999	+0.0%	$1.9M
SPHQInvesco Exchange Traded Fd T	0.6%	0.6%	21,070	+0.0%	$1.9M
FXLFirst Tr Exchange-Traded Fd	0.6%	0.6%	8,697	+0.0%	$1.9M
PSJInvesco Exchange Traded Fd T	0.6%	0.4%	16,500	+10.0%	$1.7M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	7,851	+30.9%	$1.7M
XSDSpdr Series Trust	0.5%	0.3%	2,510	+0.4%	$1.6M
IGMIshares Tr	0.5%	0.4%	9,000	+0.0%	$1.5M
JKDIshares Tr	0.4%	0.5%	12,400	+0.0%	$1.3M
SOXXIshares Tr	0.4%	—	2,000	—	$1.3M
MOATVaneck Morningstar Wide Moat ETF	0.4%	0.4%	12,013	+9.2%	$1.2M
IXNIshares Tr	0.4%	0.3%	8,000	+0.0%	$1.2M
VONEVanguard Scottsdale Fds	0.4%	0.4%	3,250	+0.0%	$1.1M
DIASpdr Dow Jones Indl Average	0.3%	0.4%	2,025	+0.0%	$1.1M
IYYIshares Tr	0.3%	0.4%	5,750	+0.0%	$1.0M
NVDANvidia Corporation	0.3%	0.4%	5,000	+0.0%	$1.0M
SFYTidal ETF Tr	0.3%	0.3%	6,640	+0.3%	$989K
VGTVanguard World Fd	0.3%	0.3%	8,080	+708.0%	$966K

What Bawa N Mallick Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+708.0% shares
VOOG Vanguard Admiral Fds Inc+677.5% shares
VUG Vanguard Index Fds+500.0% shares
MGK Vanguard World Fd+400.0% shares
IWF Ishares Tr+300.0% shares
SMH Vaneck ETF Trust+48.7% shares
ITOT Ishares Tr+36.0% shares
IUSG Ishares Tr+35.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AVGO Broadcom Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$309.1M	78
Q1 2026	$244.2M	69
Q4 2025	$269.3M	73
Q3 2025	$264.3M	74

Questions about Bawa N Mallick Trust's portfolio

What stocks does Bawa N Mallick Trust own?

Bawa N Mallick Trust's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 78 positions worth $309.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 25.9%, Invesco Qqq Tr (QQQ) at 16.1%, Ishares Tr (IVV) at 3.5%, Ishares Tr (IWF) at 3.1% and Vanguard Index Fds (VOO) at 3.1%.

What did Bawa N Mallick Trust buy last quarter?

In Q2 2026, Bawa N Mallick Trust added Vanguard World Fd (VGT) (+708.0% shares), Vanguard Admiral Fds Inc (VOOG) (+677.5% shares) and Vanguard Index Fds (VUG) (+500.0% shares), compared with its Q1 2026 filing.

What did Bawa N Mallick Trust sell last quarter?

In Q2 2026, Bawa N Mallick Trust cut from its top 50 Broadcom Inc (AVGO), compared with its Q1 2026 filing.

When is Bawa N Mallick Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bawa N Mallick Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.