Q1 2026 13F · SEC CIK 1741736

Financial Gravity Asset Management, Inc.

Wealth managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $562.0M
Reported positions: 944
Top holdings a year, 3 yrs: +4.9%
Assets under management: $523.4M

Financial Gravity Asset Management, Inc. is a wealth manager that reported 944 positions worth $562.0M in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Ishares Tr (IAGG, 5.6%), Dbx ETF Tr (HYLB, 5.0%), Ishares Tr (SHYG, 4.1%). A portfolio copying its top holdings returned 4.9% a year over the last 3 years, against 16.3% for the S&P 500.

Financial Gravity Asset Management, Inc. holdings largest 50 of 944 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Financial Gravity Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IAGGIshares Tr	5.6%	5.9%	629,064	+2.7%	$31.5M
HYLBDbx ETF Tr	5.0%	5.3%	770,421	+3.4%	$27.9M
SHYGIshares Tr	4.1%	4.3%	541,783	+2.9%	$22.9M
SPSMSpdr Series Trust	3.6%	3.5%	413,944	+6.8%	$20.0M
EPSWisdomtree Tr	3.5%	3.8%	286,548	+3.8%	$19.5M
STIPIshares Tr	3.4%	3.6%	186,235	+3.2%	$19.3M
HYDWDbx ETF Tr	3.4%	3.5%	409,131	+5.6%	$19.1M
SPIBSpdr Series Trust	3.4%	3.5%	567,434	+5.5%	$19.0M
SPMDSpdr Series Trust	3.2%	3.2%	299,322	+4.2%	$17.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.8%	3.2%	163,078	+5.2%	$16.0M
VWOBVanguard Whitehall Fds	2.6%	2.8%	223,444	+3.3%	$14.7M
SPEMSpdr Index Shs Fds	2.5%	2.7%	304,934	+2.0%	$14.3M
SPYDSpdr Ser Tr	2.5%	2.5%	308,980	+3.6%	$14.1M
SPBOSpdr Series Trust	2.3%	2.4%	442,070	+4.0%	$12.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.9%	1.9%	185,363	+5.2%	$10.5M
ICVTIshares Tr	1.6%	1.6%	88,465	+3.0%	$9.0M
TSLATesla Inc	1.6%	2.0%	23,592	-0.4%	$8.8M
IEURIshares Core Msci Europeetf	1.5%	1.6%	120,171	+3.6%	$8.4M
AMZNAmazon Com Inc	1.4%	1.5%	37,979	+11.2%	$7.9M
SWVXXSchwab Prime Advantage Money Investor	1.3%	—	7,499,604	—	$7.5M
NVSNovartis AG	1.3%	1.3%	47,971	-1.0%	$7.3M
AAPLApple Inc	1.3%	1.3%	27,738	+8.3%	$7.0M
MSFTMicrosoft Corp	1.1%	1.5%	17,171	+5.9%	$6.4M
TSMTaiwan Semiconductor Manufac	1.0%	1.0%	16,408	-3.8%	$5.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	—	7,731	—	$5.0M
VGSHVanguard Scottsdale Fds	0.9%	1.0%	84,988	+0.3%	$5.0M
VMBSVanguard Scottsdale Fds	0.9%	1.0%	105,910	+0.6%	$5.0M
IPACIshares Tr	0.9%	0.8%	64,847	+12.1%	$5.0M
BSVVanguard Bd Index Fds	0.9%	1.0%	62,860	-0.2%	$4.9M
TFLOIshares Tr	0.9%	0.9%	97,346	+1.1%	$4.9M
ICSHIshares Tr	0.9%	0.9%	96,067	+0.1%	$4.9M
UPWKUpwork Inc	0.8%	1.5%	424,762	+5.8%	$4.7M
GOOGAlphabet Inc	0.8%	1.0%	15,802	-4.0%	$4.5M
WMTWalmart Inc	0.8%	0.8%	36,294	-2.3%	$4.5M
ASMLAsml Hldg NV	0.8%	0.7%	3,404	-0.8%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	9,111	+2.3%	$4.4M
ARMArm Holdings PLC	0.7%	0.6%	26,766	+0.9%	$4.0M
MRNAModerna Inc	0.7%	—	77,066	—	$3.9M
METAMeta Platforms Inc	0.7%	0.9%	6,793	-0.1%	$3.9M
SHWSherwin Williams Co	0.7%	0.8%	12,021	+0.0%	$3.9M
NFLXNetflix Inc.	0.7%	0.7%	39,150	+1.2%	$3.8M
JNJJohnson & Johnson	0.7%	0.6%	15,272	+0.0%	$3.7M
MARMarriott Intl Inc New	0.6%	0.6%	10,838	-0.2%	$3.5M
AZNAstrazeneca PLC	0.6%	—	16,601	—	$3.3M
MMM3m Co	0.5%	0.6%	20,627	+1.6%	$3.0M
KOCoca Cola Co	0.5%	0.5%	38,367	-0.3%	$2.9M
IVVIshares Tr	0.5%	0.6%	4,353	-3.7%	$2.8M
BABoeing Co	0.5%	0.6%	14,145	+1.1%	$2.8M
CLColgate Palmolive Co	0.5%	—	30,487	—	$2.6M
PGProcter & Gamble Co	0.5%	—	17,592	—	$2.5M

What Financial Gravity Asset Management, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

IPAC Ishares Tr+12.1% shares
AMZN Amazon Com Inc+11.2% shares
AAPL Apple Inc+8.3% shares
SPSM Spdr Series Trust+6.8% shares
MSFT Microsoft Corp+5.9% shares
UPWK Upwork Inc+5.8% shares
HYDW Dbx ETF Tr+5.6% shares
SPIB Spdr Series Trust+5.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q4 2025 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: +1.2% /yr; S&P 500 +11.7%
3 years: +4.9% /yr; S&P 500 +16.3%
5 years: -1.0% /yr; S&P 500 +11.9%

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
Q1 2026	$562.0M	944
Q4 2025	$519.5M	766
Q3 2025	$505.9M	968
Q1 2025	$458.6M	1,052
Q2 2024	$400.4M	1,406
Q1 2024	$390.2M	1,917
Q4 2023	$9.1B	1,227
Q3 2023	$9.1B	1,229
Q2 2023	$36.7M	1,542
Q1 2023	$3.2M	1,021
Q4 2022	$19.2M	1,390
Q3 2022	$3.0B	830

Questions about Financial Gravity Asset Management, Inc.'s portfolio

What stocks does Financial Gravity Asset Management, Inc. own?

Financial Gravity Asset Management, Inc.'s latest 13F, for Q1 2026 and filed May 8, 2026, lists 944 positions worth $562.0M. The largest are Ishares Tr (IAGG) at 5.6%, Dbx ETF Tr (HYLB) at 5.0%, Ishares Tr (SHYG) at 4.1%, Spdr Series Trust (SPSM) at 3.6% and Wisdomtree Tr (EPS) at 3.5%.

What did Financial Gravity Asset Management, Inc. buy last quarter?

In Q1 2026, Financial Gravity Asset Management, Inc. added Ishares Tr (IPAC) (+12.1% shares), Amazon Com Inc (AMZN) (+11.2% shares) and Apple Inc (AAPL) (+8.3% shares), compared with its Q4 2025 filing.

What did Financial Gravity Asset Management, Inc. sell last quarter?

In Q1 2026, Financial Gravity Asset Management, Inc. cut from its top 50 Astrazeneca Plc (AZN), cut from its top 50 Intuit (INTU), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Salesforce Inc (CRM) and cut from its top 50 Autodesk Inc (ADSK), compared with its Q4 2025 filing.

How has Financial Gravity Asset Management, Inc.'s portfolio performed?

A portfolio copying Financial Gravity Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.9% a year over the last 3 years, against +16.3% for the S&P 500. Over 1 year: +1.2% against +11.7%. Over 5 years: -1.0% a year against +11.9%.

When is Financial Gravity Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Gravity Asset Management, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Financial Gravity Asset Management, Inc. manage?

Financial Gravity Asset Management, Inc. reported $523.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $562.0M.