ALTFEST L J & CO INC

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CIK 712050

13F portfolio (2026-Q1)

$935M

Positions

326

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

326

Top 5

23.0%

Top 10

36.8%

Effective N

52.9

HHI

0.019

This quarter

59 new · 0 exit →

By sector

Unclassified70.7%

Information Technology9.5%

Health Care3.5%

Materials3.4%

Communication Services2.4%

Industrials2.2%

Financials2.1%

Consumer Discretionary2.0%

Other4.4%

By market cap

Unknown73.0%

Mega (>$200B)15.2%

Large ($10–200B)7.4%

Small ($300M–2B)2.9%

Mid ($2–10B)1.3%

Micro (<$300M)0.2%

By region

Other70.7%

North America27.8%

Europe0.8%

Asia-Pacific0.6%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.01%	158
Technology Hardware & Equipment	3.95%	7
Pharmaceuticals & Biotechnology	3.40%	14
Semiconductors & Semiconductor Equipment	3.04%	14
Metals & Mining	2.47%	9
Specialty Retail	1.64%	7
Software	1.42%	6
Banks	1.40%	11
Oil, Gas & Consumable Fuels	1.34%	11
Software & IT Services	1.28%	5
Equity Real Estate Investment Trusts (REITs)	1.15%	5
Electrical Equipment & Components	0.79%	3
Utilities	0.71%	11
Machinery	0.66%	8
Chemicals	0.62%	6
Commercial Services & Supplies	0.54%	5
Diversified Telecommunication Services	0.54%	3
Tobacco	0.36%	2
Aerospace & Defense	0.36%	3
Beverages	0.34%	2
Construction Materials	0.30%	2
Entertainment	0.30%	3
Construction & Engineering	0.30%	2
Media & Entertainment	0.27%	2
Food & Staples Retailing	0.24%	1
Health Care Equipment & Supplies	0.22%	3
Communications Equipment	0.22%	2
Insurance	0.20%	6
Road & Rail	0.19%	1
Airlines	0.16%	2
Food Products	0.14%	1
Automobiles & Components	0.14%	3
Hotels, Restaurants & Leisure	0.13%	3
Real Estate Management & Development	0.07%	2
Distributors	0.05%	1
Transportation Infrastructure	0.03%	1
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTIP	VANGUARD MALVERN FDS	Unclassified	5.37%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.95%
3	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	4.48%
4	STIP	ISHARES TR	Unclassified	4.33%
5	UTEN	RBB FD INC	Unclassified	3.83%
6	MINV	MATTHEWS ASIA FDS	Unclassified	3.78%
7	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.05%
8	AAPL	Apple Inc.	Information Technology	2.92%
9	SPMB	SPDR SER TR	Unclassified	2.07%
10	SMH	VANECK ETF TRUST	Unclassified	1.98%

170/326 names classified · sector 29.3% of weight · industry 29.0% · mkt cap 27.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyMSFT, AAPL, IBM, GE, CSCO · other

Health CareJNJ, BMY, MRK, AMGN, PFE · other

FinancialsC, BRK.B, CB, TRV, JPM · other

Consumer DiscretionaryAMZN, WMT, MCD, TGT, KSS · other

Consumer StaplesPEP, GIS, CVS, ADM, KR · other

IndustrialsSPGI, UPS, LMT, BABA, NSC · other

EnergyXOM, CVX, PSX, SDRL, VLO · other

Communication ServicesVZ, DIS, T, META, GOOG · other

Real EstateOLP, UHT, BRT, AMT, VTR · other

MaterialsPG, CL, KMB, USAR, FCX · other

UtilitiesED, SO, EXC, WMB, KMI · other

UnclassifiedSTIP, GDVTZ, IEI, FQAL, UJUL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (139 classified)ALTFEST L J & CO INC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for ALTFEST L J & CO INC: centroid Large Core. Heaviest cells: Large Growth 11.0%, Large Core 4.0%, Large Value 3.9%.

Classified: 24.3% of book weight (139/326 names) · unclassified 75.7%: VTIP, QQQM, EMLP, STIP, UTEN, MINV, SCHP, SPMB, SMH, USAR +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIPVANGUARD MALVERN FDS	1,004,638	$50M	5.4%	ADD 61%
2	QQQMINVESCO EXCH TRADED FD TR II	194,905	$46M	5.0%	HOLD
3	EMLPFirst TR. Ex. Tr. FD N. American Energy	958,838	$42M	4.5%	ADD 68%
4	STIPISHARES TR	391,581	$41M	4.3%	ADD 3%
5	UTENRBB FD INC	821,155	$36M	3.8%	TRIM −18%
6	MINVMATTHEWS ASIA FDS	929,592	$35M	3.8%	TRIM −4%
7	SCHPSCHWAB STRATEGIC TR	1,070,411	$28M	3.0%	ADD 3%
8	AAPLAPPLE INC	107,743	$27M	2.9%	ADD 13%
9	SPMBSPDR SER TR	862,594	$19M	2.1%	HOLD
10	SMHVANECK ETF TRUST	48,382	$19M	2.0%	HOLD
11	USARUSA RARE EARTH INC	1,168,854	$18M	1.9%	TRIM −4%
12	GBILGOLDMAN SACHS ETF TR	175,067	$18M	1.9%	ADD 296%
13	FHLCFIDELITY COVINGTON TRUST	213,796	$15M	1.6%	TRIM −38%
14	MBSANGEL OAK FUNDS TRUST	1,732,772	$15M	1.6%	ADD 3%
15	LTPZPIMCO ETF TR	275,103	$14M	1.5%	ADD 30%
16	TUASIMPLIFY EXCHANGE TRADED FUN	663,501	$14M	1.5%	TRIM −22%
17	PAVEGLOBAL X FDS	255,977	$13M	1.4%	ADD 3%
18	KRESPDR SERIES TRUST	184,232	$12M	1.3%	ADD 11%
19	LLYELI LILLY & CO	11,788	$11M	1.2%	TRIM −7%
20	AMZNAMAZON COM INC	47,985	$10M	1.1%	TRIM −14%
21	EWZISHARES INC MSCI BRAZIL ETF	259,547	$10M	1.1%	ADD 75%
22	NVDANVIDIA CORPORATION	54,709	$10M	1.0%	ADD 24%
23	QUALISHARES TR	49,417	$9M	1.0%	ADD 798%
24	MSFTMICROSOFT CORP	25,041	$9M	1.0%	TRIM −17%
25	OIHVANECK ETF TRUST	21,147	$9M	0.9%	ADD 85%
26	GDXVANECK ETF TRUST GOLD MINERS ETF	92,706	$9M	0.9%	ADD 958%
27	OLPONE LIBERTY PPTYS INC	356,763	$8M	0.8%	HOLD
28	RSPDINVESCO EXCHANGE TRADED FD T	117,212	$6M	0.7%	NEW
29	ARGTGLOBAL X FDS	65,929	$6M	0.7%	NEW
30	GLDSPDR GOLD TR	13,990	$6M	0.6%	ADD 47%
31	GOOGALPHABET INC	20,924	$6M	0.6%	TRIM −4%
32	GVALCAMBRIA ETF TR	176,506	$6M	0.6%	HOLD
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,063	$6M	0.6%	TRIM −15%
34	JPMJPMORGAN CHASE & CO	18,834	$6M	0.6%	TRIM −3%
35	IHIISHARES TR	102,280	$5M	0.6%	ADD 1516%
36	INDAISHARES TR	114,822	$5M	0.6%	ADD 9%
37	SCHBSCHWAB STRATEGIC TR	210,351	$5M	0.6%	TRIM −6%
38	MFEMPIMCO EQUITY SER	210,692	$5M	0.6%	TRIM −2%
39	XLESELECT SECTOR SPDR TR	84,461	$5M	0.6%	TRIM −23%
40	IYZISHARES TR	130,765	$5M	0.5%	NEW
41	EWYISHARES INC MSCI STH KOR ETF	41,159	$5M	0.5%	TRIM −16%
42	IGVISHARES TR	62,714	$5M	0.5%	NEW
43	SJBPROSHARES TR	322,259	$5M	0.5%	NEW
44	MOOVANECK ETF TRUST	57,894	$5M	0.5%	NEW
45	GEVGE VERNOVA INC	5,582	$5M	0.5%	ADD 38%
46	XSDSPDR SERIES TRUST	13,962	$5M	0.5%	NEW
47	ABBVABBVIE INC	19,910	$4M	0.5%	TRIM −22%
48	XBISPDR SERIES TRUST	33,901	$4M	0.5%	TRIM −76%
49	XOMEXXON MOBIL CORP	25,500	$4M	0.5%	HOLD
50	AVGOBROADCOM INC	13,838	$4M	0.5%	ADD 41%
51	EZAISHARES INC	58,074	$4M	0.4%	NEW
52	EWTISHARES INC MSCI TAIWAN ETF	55,153	$4M	0.4%	NEW
53	SPYSTATE STR SPDR S&P 500 ETF T	5,903	$4M	0.4%	ADD 81%
54	SCHFSCHWAB STRATEGIC TR	150,817	$4M	0.4%	HOLD
55	TANINVESCO EXCH TRADED FD TR II	65,557	$4M	0.4%	TRIM −21%
56	NYFISHARES TR	63,024	$3M	0.4%	ADD 44%
57	JNJJOHNSON & JOHNSON	13,548	$3M	0.4%	TRIM −3%
58	METAMETA PLATFORMS INC	5,779	$3M	0.4%	TRIM −13%
59	QQQINVESCO QQQ TR	5,722	$3M	0.4%	HOLD
60	TAT&T INC	113,787	$3M	0.4%	ADD 68%
61	AZNASTRAZENECA PLC	16,309	$3M	0.3%	NEW
62	PMPHILIP MORRIS INTL INC	19,316	$3M	0.3%	ADD 7%
63	FVALFIDELITY COVINGTON TRUST	45,074	$3M	0.3%	ADD 9%
64	GLDMWORLD GOLD TR	31,621	$3M	0.3%	TRIM −85%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	5,987	$3M	0.3%	HOLD
66	ELILDIREXION SHARES ETF TRUST	143,425	$3M	0.3%	NEW
67	NVDUDIREXION DAILY NVDA BULL 2X ETF	28,307	$3M	0.3%	NEW
68	AXONAXON ENTERPRISE INC	6,405	$3M	0.3%	ADD 3%
69	SPGIS&P GLOBAL INC	6,393	$3M	0.3%	TRIM −2%
70	DSIISHARES TR	21,174	$3M	0.3%	HOLD
71	VLOVALERO ENERGY CORP	9,729	$2M	0.3%	NEW
72	BILSPDR SERIES TRUST	25,943	$2M	0.3%	TRIM −84%
73	NFLXNETFLIX INC	24,414	$2M	0.3%	ADD 179%
74	MRKMERCK & CO INC	18,864	$2M	0.2%	TRIM −33%
75	KRKROGER CO	31,234	$2M	0.2%	ADD 119%
76	SHMSPDR SERIES TRUST	46,930	$2M	0.2%	TRIM −12%
77	PSEPINNOVATOR ETFS TRUST	51,692	$2M	0.2%	HOLD
78	VPUVANGUARD WORLD FD	11,161	$2M	0.2%	TRIM −19%
79	WMTWALMART INC	17,582	$2M	0.2%	TRIM −10%
80	GOOGLALPHABET INC	7,521	$2M	0.2%	TRIM −5%
81	TMOTHERMO FISHER SCIENTIFIC INC	4,294	$2M	0.2%	TRIM −51%
82	MINTPIMCO ETF TR	20,585	$2M	0.2%	HOLD
83	KOCOCA COLA CO	27,213	$2M	0.2%	TRIM −6%
84	CFGCITIZENS FINL GROUP INC	34,224	$2M	0.2%	TRIM −3%
85	SPYGSPDR SERIES TRUST STATE STREET SPD	20,877	$2M	0.2%	TRIM −17%
86	MUMICRON TECHNOLOGY INC	5,972	$2M	0.2%	TRIM −33%
87	DHRDANAHER CORP DEL	10,630	$2M	0.2%	TRIM −20%
88	SPIPSPDR SERIES TRUST	75,321	$2M	0.2%	ADD 10%
89	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	69,680	$2M	0.2%	HOLD
90	KIESPDR SERIES TRUST	33,173	$2M	0.2%	NEW
91	LITELUMENTUM HLDGS INC	2,595	$2M	0.2%	TRIM −35%
92	IBMINTERNATIONAL BUSINESS MACHS	7,476	$2M	0.2%	TRIM −5%
93	RWOSPDR INDEX SHS FDS	39,349	$2M	0.2%	HOLD
94	CSXCSX CORP	43,594	$2M	0.2%	ADD 337%
95	AUANGLOGOLD ASHANTI PLC	18,130	$2M	0.2%	ADD 127%
96	CSCOCISCO SYS INC	22,664	$2M	0.2%	TRIM −3%
97	VOXVANGUARD WORLD FD	9,717	$2M	0.2%	TRIM −7%
98	SQMSOCIEDAD QUIMICA Y MINERA DE	20,890	$2M	0.2%	TRIM −14%
99	BMYBRISTOL-MYERS SQUIBB CO	27,862	$2M	0.2%	HOLD
100	COSTCOSTCO WHSL CORP NEW	1,665	$2M	0.2%	ADD 13%
101	DEEDFIRST TR EXCHNG TRADED FD VI	77,081	$2M	0.2%	ADD 8%
102	EIPIFIRST TR EXCHNG TRADED FD VI	71,300	$2M	0.2%	HOLD
103	BBHVANECK ETF TRUST	8,507	$2M	0.2%	HOLD
104	BABOEING CO	7,875	$2M	0.2%	TRIM −42%
105	VHTVANGUARD WORLD FD	5,742	$2M	0.2%	TRIM −18%
106	DISDISNEY WALT CO	15,843	$2M	0.2%	HOLD
107	BEBLOOM ENERGY CORP	11,193	$2M	0.2%	NEW
108	NFRAFLEXSHARES TR	23,639	$2M	0.2%	HOLD
109	REGNREGENERON PHARMACEUTICALS	1,930	$1M	0.2%	TRIM −34%
110	SCHVSCHWAB STRATEGIC TR	48,389	$1M	0.2%	HOLD
111	ORCLORACLE CORP	9,978	$1M	0.2%	TRIM −2%
112	SLYVSPDR SERIES TRUST	15,510	$1M	0.2%	TRIM −34%
113	IEFAISHARES TR	15,879	$1M	0.2%	TRIM −2%
114	AMGNAMGEN INC	4,050	$1M	0.2%	ADD 5%
115	CECELANESE CORP DEL	21,550	$1M	0.2%	TRIM −20%
116	TPCTUTOR PERINI CORP	18,217	$1M	0.2%	ADD 19%
117	FERFERROVIAL SE	21,351	$1M	0.1%	ADD 45%
118	IVVISHARES TR	2,124	$1M	0.1%	ADD 3%
119	CCCHEMOURS CO	62,049	$1M	0.1%	ADD 6%
120	SLVISHARES SILVER TR	19,982	$1M	0.1%	TRIM −87%
121	DARDARLING INGREDIENTS INC	21,577	$1M	0.1%	ADD 33%
122	SCHMSCHWAB STRATEGIC TR	42,874	$1M	0.1%	TRIM −5%
123	AGGISHARES TR	13,371	$1M	0.1%	ADD 2%
124	NJULINNOVATOR ETFS TRUST	17,625	$1M	0.1%	TRIM −9%
125	LYBLYONDELLBASELL INDUSTRIES N	15,444	$1M	0.1%	NEW
126	SPTLSPDR SERIES TRUST	46,696	$1M	0.1%	TRIM −4%
127	PAASPAN AMERN SILVER CORP	22,121	$1M	0.1%	ADD 20%
128	TKOTKO GROUP HOLDINGS INC	5,873	$1M	0.1%	ADD 6%
129	KLACKLA CORP	799	$1M	0.1%	TRIM −3%
130	VZVERIZON COMMUNICATIONS INC	23,118	$1M	0.1%	HOLD
131	HALHALLIBURTON CO	29,755	$1M	0.1%	NEW
132	TBILRBB FD INC	23,105	$1M	0.1%	HOLD
133	BRTBRT APARTMENTS CORP	86,348	$1M	0.1%	HOLD
134	VMCVULCAN MATLS CO	4,223	$1M	0.1%	NEW
135	VTIVANGUARD INDEX FDS	3,447	$1M	0.1%	TRIM −9%
136	PEPPEPSICO INC	7,110	$1M	0.1%	HOLD
137	NEENEXTERA ENERGY INC	11,246	$1M	0.1%	NEW
138	NOWSERVICENOW INC	9,776	$1M	0.1%	NEW
139	FNDFSCHWAB STRATEGIC TR	20,880	$1M	0.1%	HOLD
140	AXPAMERICAN EXPRESS CO	3,324	$1M	0.1%	ADD 3%
141	VVISA INC	3,314	$1M	0.1%	TRIM −6%
142	ARANTERO RESOURCES CORP	23,210	$985,032	0.1%	HOLD
143	YPFYPF SOCIEDAD ANONIMA	21,207	$980,188	0.1%	NEW
144	RTXRTX CORPORATION	5,054	$974,997	0.1%	HOLD
145	FCXFREEPORT MCMORAN INC	16,298	$958,001	0.1%	TRIM −13%
146	GEGE AEROSPACE	3,376	$957,974	0.1%	HOLD
147	ERTHINVESCO EXCHANGE TRADED FD T	19,908	$943,862	0.1%	ADD 5%
148	EQTEQT CORP	14,701	$935,540	0.1%	NEW
149	PFEPFIZER INC	33,028	$927,420	0.1%	HOLD
150	UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$908,511	0.1%	HOLD
151	TBBBBBB FOODS INC	25,584	$904,906	0.1%	NEW
152	EXCEXELON CORP	18,369	$900,448	0.1%	NEW
153	ALGMALLEGRO MICROSYSTEMS INC	28,167	$888,106	0.1%	ADD 73%
154	SCHESCHWAB STRATEGIC TR	26,191	$863,009	0.1%	TRIM −6%
155	STMSTMICROELECTRONICS N V	24,544	$848,002	0.1%	ADD 17%
156	MDTMEDTRONIC PLC	9,732	$843,308	0.1%	HOLD
157	NTRNUTRIEN LTD	11,167	$842,658	0.1%	NEW
158	USBUS BANCORP	16,186	$841,821	0.1%	HOLD
159	UBERUBER TECHNOLOGIES INC	11,536	$829,784	0.1%	NEW
160	VXUSVANGUARD STAR FDS	10,700	$825,115	0.1%	ADD 6%
161	MCHPMICROCHIP TECHNOLOGY INC.	12,759	$824,372	0.1%	ADD 76%
162	KBESPDR SERIES TRUST	13,839	$824,113	0.1%	HOLD
163	MMM3M CO	5,623	$816,672	0.1%	TRIM −4%
164	ABTABBOTT LABS	7,947	$815,901	0.1%	HOLD
165	VDEVANGUARD WORLD FD	4,668	$807,697	0.1%	TRIM −29%
166	PHOINVESCO EXCHANGE TRADED FD T	11,981	$801,051	0.1%	TRIM −5%
167	KLICKULICKE & SOFFA INDS INC	12,130	$797,184	0.1%	NEW
168	GWREGUIDEWIRE SOFTWARE INC	5,307	$793,715	0.1%	NEW
169	MCDMCDONALDS CORP	2,540	$789,484	0.1%	ADD 57%
170	JCIJOHNSON CONTROLS INTERNATION	6,028	$789,367	0.1%	TRIM −3%
171	LUVSOUTHWEST AIRLS CO	20,945	$786,889	0.1%	TRIM −38%
172	LMTLOCKHEED MARTIN CORP	1,298	$784,215	0.1%	TRIM −6%
173	SCHOSCHWAB SHORT-TERM US TREASURY ETF	31,463	$763,606	0.1%	ADD 4%
174	DIODDIODES INC	11,155	$761,440	0.1%	NEW
175	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,842	$752,777	0.1%	HOLD
176	VRTVERTIV HOLDINGS CO	2,994	$750,240	0.1%	NEW
177	SCHCSCHWAB STRATEGIC TR	15,719	$734,726	0.1%	TRIM −5%
178	CVXCHEVRON CORP NEW	3,545	$733,412	0.1%	HOLD
179	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
180	VGLTVANGUARD SCOTTSDALE FDS	12,952	$716,961	0.1%	TRIM −24%
181	SCHHSCHWAB STRATEGIC TR	33,080	$710,899	0.1%	HOLD
182	LNTALLIANT ENERGY CORP	9,902	$710,540	0.1%	HOLD
183	EFVISHARES TR	9,547	$709,816	0.1%	TRIM −2%
184	SLGSL GREEN RLTY CORP	19,208	$709,544	0.1%	TRIM −3%
185	CCITIGROUP INC	6,140	$696,373	0.1%	HOLD
186	PACGrupo Aeroportuario del Pacifico ADR	2,820	$696,173	0.1%	NEW
187	CMSCMS ENERGY CORP	8,956	$694,788	0.1%	TRIM −21%
188	CGNXCOGNEX CORP	14,182	$694,755	0.1%	ADD 3%
189	PGPROCTER AND GAMBLE CO	4,724	$682,274	0.1%	ADD 4%
190	BNYBANK NEW YORK MELLON CORP	5,657	$671,090	0.1%	HOLD
191	INTCINTEL CORP	15,158	$668,913	0.1%	TRIM −11%
192	GLTRABRDN PRECIOUS METALS BASKET	3,035	$663,706	0.1%	HOLD
193	SCHASCHWAB STRATEGIC TR	22,123	$643,341	0.1%	TRIM −6%
194	IPGPIPG PHOTONICS CORP	5,592	$640,787	0.1%	NEW
195	BBDBANCO BRADESCO S A	174,525	$637,016	0.1%	ADD 201%
196	VCITVANGUARD SCOTTSDALE FDS	7,686	$636,017	0.1%	HOLD
197	IVWISHARES TR	5,566	$629,570	0.1%	HOLD
198	VMBSVANGUARD SCOTTSDALE FDS	13,401	$629,168	0.1%	ADD 3%
199	DTEDTE ENERGY CO	4,296	$628,129	0.1%	TRIM −29%
200	XLUSELECT SECTOR SPDR TR	13,661	$626,911	0.1%	TRIM −89%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIPVANGUARD MALVERN FDS

—

395K

359K

640K

624K

1.0M

$50M

QQQMINVESCO EXCH TRADED FD TR II

—

199K

198K

193K

195K

$46M

EMLPFirst TR. Ex. Tr. FD N. American Energy

963K

956K

926K

582K

572K

959K

$42M

STIPISHARES TR

220K

33K

436K

380K

382K

392K

$41M

UTENRBB FD INC

457K

645K

1.1M

969K

1.0M

821K

$36M

MINVMATTHEWS ASIA FDS

814K

824K

955K

965K

964K

930K

$35M

SCHPSCHWAB STRATEGIC TR

714K

1.4M

985K

1.0M

1.1M

$28M

AAPLAPPLE INC

105K

94K

96K

108K

$27M

SPMBSPDR SER TR

746K

787K

809K

832K

853K

863K

$19M

SMHVANECK ETF TRUST

50K

51K

49K

48K

$19M

USARUSA RARE EARTH INC

—

788K

1.2M

$18M

GBILGOLDMAN SACHS ETF TR

—

33K

90K

44K

175K

$18M

FHLCFIDELITY COVINGTON TRUST

—

79K

—

290K

346K

214K

$15M

MBSANGEL OAK FUNDS TRUST

573K

873K

887K

1.6M

1.7M

$15M

LTPZPIMCO ETF TR

—

65K

130K

212K

275K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALTFEST L J & CO INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ALTFEST L J & CO INC