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Absolute Investment Management

Latest statistics and disclosures from Macroview Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BMAR, SCHG, EFA, QQQ, and represent 24.38% of Macroview Investment Management's stock portfolio.
Added to shares of these 10 stocks: GLDM, Innovator Etfs Trust, NOBL, SPY, HPP, IWF, SGOV, SCHG, RSP, EFA.
Started 15 new stock positions in SNSR, AMP, ESGE, AMD, JNJ, CRWD, SGOV, GLDM, HPP, Innovator Etfs Trust. CSCO, EEM, FEZ, Roundhill Memory Etf, INTC.
Reduced shares in these 10 stocks: GLD, DDTD, KLXE, MU, GAPR, BSMQ, EOSE, UA, CVX, AKRE.
Sold out of its positions in CVX, EOSE, GAPR, DDTD, BSMQ, KLXE, SBET, UA.
Macroview Investment Management was a net buyer of stock by $8.0M.
Macroview Investment Management has $162M in assets under management (AUM), dropping by 12.50%.
Central Index Key (CIK): 0001551727

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Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$11M	+7%	14k	746.76	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	4.9	$8.0M		138k	57.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.7	$7.6M	+5%	224k	33.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.3	$7.0M	+5%	68k	103.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$6.3M	+5%	8.5k	736.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$6.0M	+3%	41k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$6.0M	+3%	78k	77.11	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.7	$6.0M		197k	30.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$5.8M		7.7k	748.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$5.0M	+2%	52k	96.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$4.1M	+2%	19k	219.43	View chart
Home Depot (HD)	2.4	$3.9M		11k	352.69	View chart
Apple (AAPL)	2.4	$3.8M		13k	289.35	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.9	$3.1M	+10%	61k	50.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$2.9M	+8%	92k	31.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$2.7M	+3%	54k	50.49	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.6	$2.6M		57k	44.99	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$2.5M	+4%	25k	100.81	View chart
Microsoft Corporation (MSFT)	1.5	$2.5M		6.6k	373.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$2.4M		15k	163.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.3M	+17%	11k	212.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$2.3M	+5%	46k	50.23	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$2.3M	+111%	40k	56.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$2.2M	NEW	28k	79.42	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.3	$2.1M	+4%	43k	48.87	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.8M	-55%	4.9k	368.38	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.7M	+2%	23k	75.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.7M		4.6k	370.04	View chart
Innovator Etfs Trust Equi Dual 15 May	1.0	$1.7M	NEW	85k	20.03	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$1.6M	-2%	15k	106.31	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.0	$1.6M	-2%	9.8k	158.67	View chart
Innovator Etfs Trust Equi Dua 15 Marc (DDFM)	1.0	$1.6M	+4%	79k	19.75	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$1.5M	+7%	10k	141.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$1.4M		30k	47.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.4M	+12%	20k	71.25	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.9	$1.4M	-5%	26k	53.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.8	$1.4M		55k	24.91	View chart
Innovator Etfs Trust Equi Dual 15 Dec (DDFD)	0.8	$1.4M	+5%	68k	19.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.3M		15k	85.49	View chart
Ishares Tr Put Put Option (Principal)	0.6	$1.1M	+9%	3.5k	300.45	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M	-7%	5.1k	200.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$986k		2.8k	357.42	View chart
Lockheed Martin Corporation (LMT)	0.6	$895k		1.8k	509.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$893k	-2%	2.5k	353.39	View chart
Oracle Corporation (ORCL)	0.5	$803k		5.5k	146.56	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.5	$800k	-3%	4.2k	190.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$787k	+300%	6.3k	124.17	View chart
American Express Company (AXP)	0.5	$739k	+3%	2.2k	338.25	View chart
Exxon Mobil Corporation (XOM)	0.4	$724k	+2%	5.3k	136.73	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$720k	+2%	7.8k	92.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$698k		3.0k	236.59	View chart
Hudson Pac Pptys (HPP)	0.4	$692k	NEW	46k	15.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$658k		4.2k	156.95	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$655k	+2%	13k	51.78	View chart
Amazon (AMZN)	0.4	$616k	-2%	2.6k	238.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$607k		5.5k	110.32	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$542k		3.9k	137.55	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$540k	+2%	14k	39.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$537k	+6%	2.4k	227.05	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$527k		13k	41.10	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$518k	NEW	5.1k	100.67	View chart
International Business Machines (IBM)	0.3	$510k	+13%	1.8k	281.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$492k		17k	29.43	View chart
UnitedHealth (UNH)	0.3	$478k	-5%	1.2k	415.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$475k		5.4k	87.88	View chart
Morgan Stanley Com New (MS)	0.3	$456k		2.2k	209.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$439k	+6%	7.4k	59.69	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.3	$434k	+8%	14k	31.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$424k		15k	27.70	View chart
Micron Technology (MU)	0.3	$418k	-49%	362.00	1155.08	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.2	$393k		7.9k	49.88	View chart
Goldman Sachs (GS)	0.2	$381k		377.00	1011.71	View chart
Wal-Mart Stores (WMT)	0.2	$379k		3.3k	113.28	View chart
Meta Platforms Cl A (META)	0.2	$378k		671.00	563.36	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$378k		2.6k	144.61	View chart
GDS HLDGS Sponsored Ads (GDS)	0.2	$374k		13k	30.03	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$366k		5.3k	68.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$364k		4.1k	88.54	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$349k		2.2k	158.28	View chart
Union Pacific Corporation (UNP)	0.2	$346k	-6%	1.3k	272.03	View chart
Advanced Micro Devices (AMD)	0.2	$336k	NEW	579.00	580.91	View chart
JPMorgan Chase & Co. (JPM)	0.2	$328k	-12%	1.0k	327.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$323k		1.1k	300.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$323k	-2%	882.00	365.61	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$322k		3.6k	89.85	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$317k	+32%	4.7k	68.01	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$317k	+12%	16k	19.57	View chart
Broadcom (AVGO)	0.2	$314k	-2%	831.00	377.56	View chart
Science App Int'l (SAIC)	0.2	$296k	+24%	2.7k	110.41	View chart
NVR (NVR)	0.2	$293k	-2%	43.00	6813.40	View chart
Allstate Corporation (ALL)	0.2	$288k	-2%	1.2k	237.94	View chart
Roundhill Etf Trust Memory Etf	0.2	$248k	NEW	3.4k	73.85	View chart
Cisco Systems (CSCO)	0.2	$247k	NEW	2.1k	117.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$239k	NEW	313.00	763.14	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$238k	NEW	3.5k	68.41	View chart
McKesson Corporation (MCK)	0.1	$237k	-3%	314.00	755.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$231k	-6%	462.00	500.39	View chart
Intel Corporation (INTC)	0.1	$231k	NEW	1.7k	139.66	View chart
Tesla Motors (TSLA)	0.1	$227k	-2%	539.00	420.60	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$222k	NEW	4.4k	49.97	View chart
Electronic Arts (EA)	0.1	$221k		1.1k	205.04	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$219k		2.0k	110.14	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$214k	NEW	3.9k	54.69	View chart
Johnson & Johnson (JNJ)	0.1	$203k	NEW	801.00	253.97	View chart
Ameriprise Financial (AMP)	0.1	$202k	NEW	440.00	458.76	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$201k	NEW	2.9k	68.68	View chart

Past Filings by Macroview Investment Management

SEC 13F filings are viewable for Macroview Investment Management going back to 2012

Macroview Investment Management 2026 Q2 filed July 28, 2026
Macroview Investment Management 2026 Q1 filed May 8, 2026
Macroview Investment Management 2025 Q4 filed Feb. 5, 2026
Macroview Investment Management 2025 Q3 filed Oct. 24, 2025
Macroview Investment Management 2025 Q2 filed July 22, 2025
Macroview Investment Management 2025 Q1 filed April 29, 2025
Macroview Investment Management 2024 Q4 filed Jan. 31, 2025
Macroview Investment Management 2024 Q3 filed Oct. 22, 2024
Macroview Investment Management 2024 Q2 filed July 23, 2024
Macroview Investment Management 2024 Q1 filed April 30, 2024
Macroview Investment Management 2023 Q4 filed Jan. 30, 2024
Macroview Investment Management 2023 Q3 filed Oct. 26, 2023
Macroview Investment Management 2023 Q2 filed July 14, 2023
Macroview Investment Management 2023 Q1 filed April 18, 2023
Macroview Investment Management 2022 Q4 filed Jan. 11, 2023
Macroview Investment Management 2022 Q3 filed Oct. 21, 2022

View all past filings

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