Q3 2026 13F · SEC CIK 2040600

Foronjy Financial LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.6M
Reported positions: 113
Holdings vs S&P 500, 3 yrs: —
Assets under management: $278.0M

Foronjy Financial LLC is a wealth manager that reported 113 positions worth $284.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Exch Trd Slf Idx Fd (BSCW, 8.6%), Vanguard World Fd (VGT, 8.0%), Invesco Exch Trd Slf Idx Fd (BSCU, 7.7%).

Foronjy Financial LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Foronjy Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSCWInvesco Exch Trd Slf Idx Fd	8.6%	5.6%	1,253,881	+69.4%	$24.6M
VGTVanguard World Fd	8.0%	7.9%	182,228	+0.8%	$22.9M
BSCUInvesco Exch Trd Slf Idx Fd	7.7%	6.3%	1,357,414	+32.8%	$21.9M
SHYGIshares Tr	4.9%	4.7%	335,265	+10.7%	$13.8M
XLKSelect Sector Spdr Tr	4.5%	4.7%	65,332	-3.2%	$12.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.7%	4.0%	173,774	-1.8%	$10.6M
XLFSelect Sector Spdr Tr	3.4%	3.5%	181,286	+2.1%	$9.7M
GSYInvesco Actively Managed Exc	3.3%	4.2%	188,610	-17.4%	$9.4M
IEIIshares Tr	3.1%	6.2%	77,746	-46.2%	$8.8M
SPGMSpdr Index Shs Fds	2.9%	2.9%	95,128	+4.3%	$8.2M
XLCSelect Sector Spdr Tr	2.8%	2.7%	72,053	+5.8%	$8.0M
VUGVanguard Index Fds	2.6%	2.4%	83,034	+10.5%	$7.5M
XLVSelect Sector Spdr Tr	2.6%	2.9%	44,370	-11.9%	$7.5M
XLISelect Sector Spdr Tr	2.6%	2.8%	44,497	+9.2%	$7.4M
XLYSelect Sector Spdr Tr	2.5%	2.5%	64,472	+12.8%	$7.0M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	2.4%	2.5%	321,987	+2.0%	$6.8M
IBTLIshares Tr	2.4%	2.5%	346,653	+2.7%	$6.7M
IWYIshares Tr	2.4%	2.7%	22,797	-9.2%	$6.7M
SPMDSpdr Series Trust	2.0%	2.0%	88,692	+10.7%	$5.6M
XLGInvesco Exchange Traded Fd T	1.5%	1.4%	65,448	+7.5%	$4.2M
XLPSelect Sector Spdr Tr	1.3%	1.4%	46,329	-1.3%	$3.7M
XLESelect Sector Spdr Tr	1.3%	1.3%	59,656	-7.3%	$3.7M
SPDWSpdr Index Shs Fds	0.9%	0.8%	53,846	+29.4%	$2.7M
TFISpdr Series Trust	0.8%	0.9%	55,745	+9.4%	$2.4M
FBNDFidelity Merrimack Str Tr	0.8%	1.0%	52,523	-11.6%	$2.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.7%	17,906	+15.5%	$2.2M
VLUState Street SPDR S&P 1500 Value Tilt ET	0.8%	0.8%	8,956	+2.3%	$2.1M
QQQInvesco Qqq Tr	0.7%	0.8%	2,821	+0.4%	$2.1M
NVDANvidia Corporation	0.7%	0.4%	8,845	+80.7%	$2.0M
XLUSelect Sector Spdr Tr	0.7%	0.8%	51,166	+7.4%	$2.0M
IWPIshares Tr	0.7%	0.7%	14,429	+7.4%	$2.0M
SPLGSpdr Series Trust	0.6%	0.7%	19,655	-12.2%	$1.8M
SUBIshares Tr	0.6%	0.4%	16,528	+55.1%	$1.7M
PAVEGlobal X U.s. Infrastructure Development	0.6%	0.8%	32,008	-16.1%	$1.7M
MUBIshares Tr	0.6%	0.9%	16,550	-25.6%	$1.7M
XLBSelect Sector Spdr Tr	0.5%	0.6%	31,897	+0.4%	$1.6M
SMBVaneck ETF Trust	0.5%	0.3%	89,871	+108.4%	$1.5M
DIASpdr Dow Jones Indl Average	0.5%	0.6%	2,939	-0.6%	$1.5M
AAPLApple Inc	0.4%	0.4%	3,646	-9.1%	$1.2M
XLRESelect Sector Spdr Tr	0.4%	0.4%	28,728	+7.0%	$1.2M
BOCTInnovator Etfs Trust	0.4%	0.4%	20,349	+4.8%	$1.1M
BAPRInnovator Etfs Trust	0.4%	0.4%	20,392	+6.3%	$1.1M
BJANInnovator Etfs Trust	0.4%	0.4%	18,388	+5.3%	$1.1M
BUFBInnovator Etfs Trust	0.4%	0.4%	27,540	+5.4%	$1.1M
BJULInnovator Etfs Trust	0.4%	0.4%	19,967	+5.6%	$1.1M
SPEMSpdr Index Shs Fds	0.4%	—	19,605	—	$1.0M
GLDMWorld Gold Tr	0.3%	0.6%	12,118	-38.7%	$996K
SHMSpdr Series Trust	0.3%	0.5%	20,496	-22.7%	$956K
CALIBlackrock ETF Trust II	0.3%	—	18,239	—	$908K
MSFTMicrosoft Corp	0.3%	—	1,614	—	$828K

What Foronjy Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SMB Vaneck ETF Trust+108.4% shares
NVDA Nvidia Corporation+80.7% shares
BSCW Invesco Exch Trd Slf Idx Fd+69.4% shares
SUB Ishares Tr+55.1% shares
BSCU Invesco Exch Trd Slf Idx Fd+32.8% shares
SPDW Spdr Index Shs Fds+29.4% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+15.5% shares
XLY Select Sector Spdr Tr+12.8% shares

Reduced

IEI Ishares Tr-46.2% shares
GLDM World Gold Tr-38.7% shares
MUB Ishares Tr-25.6% shares
SHM Spdr Series Trust-22.7% shares
GSY Invesco Actively Managed Exc-17.4% shares
PAVE Global X U.s. Infrastructure Development-16.1% shares
SPLG Spdr Series Trust-12.2% shares
XLV Select Sector Spdr Tr-11.9% shares

Left the top 50

Share counts compared with the Q2 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: +10.1% /yr; S&P 500 +20.1%
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
Q3 2026	$284.6M	113
Q2 2026	$272.2M	108
Q1 2026	$240.6M	97
Q4 2025	$239.5M	104
Q3 2025	$228.3M	103
Q2 2025	$213.7M	106

Questions about Foronjy Financial LLC's portfolio

What stocks does Foronjy Financial LLC own?

Foronjy Financial LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 113 positions worth $284.6M. The largest are Invesco Exch Trd Slf Idx Fd (BSCW) at 8.6%, Vanguard World Fd (VGT) at 8.0%, Invesco Exch Trd Slf Idx Fd (BSCU) at 7.7%, Ishares Tr (SHYG) at 4.9% and Select Sector Spdr Tr (XLK) at 4.5%.

What did Foronjy Financial LLC buy last quarter?

In Q3 2026, Foronjy Financial LLC added Vaneck ETF Trust (SMB) (+108.4% shares), Nvidia Corporation (NVDA) (+80.7% shares) and Invesco Exch Trd Slf Idx Fd (BSCW) (+69.4% shares), compared with its Q2 2026 filing.

What did Foronjy Financial LLC sell last quarter?

In Q3 2026, Foronjy Financial LLC cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Ishares Tr (CMF), Ishares Tr (IEI) (-46.2% shares), World Gold Tr (GLDM) (-38.7% shares) and Ishares Tr (MUB) (-25.6% shares), compared with its Q2 2026 filing.

When is Foronjy Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foronjy Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foronjy Financial LLC manage?

Foronjy Financial LLC reported $278.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $284.6M.