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Q2 2026 13F · SEC CIK 1653012

Ciovacco Capital Management LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$224.7M
Reported positions
35
Top holdings a year, 3 yrs
+22.2%
Assets under management
$217.3M

Ciovacco Capital Management LLC is a wealth manager that reported 35 positions worth $224.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VOO, 35.7%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 11.8%), State Str Spdr S&p 500 ETF T (SPY, 9.4%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Ciovacco Capital Management LLC holdings all 35 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.

Ciovacco Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard Index Fds35.7%+1.7%$80.3M
SPYGState Street Spdr Portfolio S&p 500 Grow11.8%+2.7%$26.4M
SPYState Str Spdr S&p 500 ETF T9.4%-1.9%$21.0M
QQQInvesco Qqq Tr7.0%+0.5%$15.6M
XLKSelect Sector Spdr Tr5.7%+131.4%$12.9M
SMHVaneck ETF Trust3.1%+9.7%$6.9M
IYWIshares Tr2.9%+0.7%$6.5M
VUGVanguard Index Fds2.7%+484.2%$6.0M
XLCSelect Sector Spdr Tr2.6%-5.2%$5.8M
VGTVanguard World Fd2.4%+692.4%$5.4M
GLDSpdr Gold Tr2.0%-9.7%$4.5M
FTECFidelity Covington Trust1.7%+0.9%$3.8M
RSPInvesco Exchange Traded Fd T1.2%+0.2%$2.7M
SPDWSpdr Index Shs Fds1.1%—$2.4M
FNDFSchwab Strategic Tr1.1%+0.1%$2.4M
VPNGlobal X Fds1.0%+263.3%$2.3M
ITAIshares Tr1.0%-3.7%$2.2M
EMXCIshares Inc1.0%—$2.2M
PAVEGlobal X U.s. Infrastructure Development0.9%—$2.1M
EWYIshares Inc0.8%—$1.8M
SPLGSpdr Series Trust0.7%-2.7%$1.5M
XMESpdr Series Trust0.6%+5.3%$1.4M
XTLSpdr Series Trust0.6%—$1.3M
ONEQFidelity Comwlth Tr0.5%-0.1%$1.2M
DXJWisdomtree Tr0.5%—$1.1M
XLISelect Sector Spdr Tr0.5%+1.3%$1.0M
NVDANvidia Corporation0.4%+0.0%$988K
AIQGlobal X Fds0.4%+9.3%$901K
IVVIshares Tr0.2%+0.0%$344K
GOOGLAlphabet Inc0.2%+0.1%$341K
MUMicron Technology Inc0.1%—$301K
AAPLApple Inc0.1%+0.0%$288K
GEVGe Vernova Inc0.1%+0.0%$285K
GRWTcw ETF Trust0.1%+0.0%$275K
GLWCorning Inc0.1%—$213K

What Ciovacco Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+23.1% /yr
S&P 500 +20.1%
3 years
+22.2% /yr
S&P 500 +20.4%
5 years
+9.8% /yr
S&P 500 +11.6%

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
Quarter13F valuePositions
Q2 2026$224.7M35
Q1 2026$171.5M28
Q4 2025$199.7M27
Q3 2025$198.7M30
Q2 2025$183.8M23
Q1 2025$142.8M19
Q4 2024$174.9M20
Q3 2024$171.0M28
Q2 2024$155.2M23
Q1 2024$148.8M23
Q4 2023$135.1M24
Q3 2023$120.6M23

Questions about Ciovacco Capital Management LLC's portfolio

What stocks does Ciovacco Capital Management LLC own?

Ciovacco Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 35 positions worth $224.7M. The largest are Vanguard Index Fds (VOO) at 35.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 11.8%, State Str Spdr S&p 500 ETF T (SPY) at 9.4%, Invesco Qqq Tr (QQQ) at 7.0% and Select Sector Spdr Tr (XLK) at 5.7%.

What did Ciovacco Capital Management LLC buy last quarter?

In Q2 2026, Ciovacco Capital Management LLC added a new position in Spdr Index Shs Fds (SPDW), a new position in Ishares Inc (EMXC), a new position in Global X U.s. Infrastructure Development (PAVE), a new position in Ishares Inc (EWY), a new position in Spdr Series Trust (XTL), Vanguard World Fd (VGT) (+692.4% shares), Vanguard Index Fds (VUG) (+484.2% shares) and Global X Fds (VPN) (+263.3% shares), compared with its Q1 2026 filing.

What did Ciovacco Capital Management LLC sell last quarter?

In Q2 2026, Ciovacco Capital Management LLC sold all of Invivyd Inc (IVVD), Spdr Gold Tr (GLD) (-9.7% shares) and Select Sector Spdr Tr (XLC) (-5.2% shares), compared with its Q1 2026 filing.

How has Ciovacco Capital Management LLC's portfolio performed?

A portfolio copying Ciovacco Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Ciovacco Capital Management LLC's next 13F filing due?

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

How much money does Ciovacco Capital Management LLC manage?

Ciovacco Capital Management LLC reported $217.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $224.7M.