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Bawa N Mallick Trust

Latest statistics and disclosures from Bawa N Mallick Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, IVV, IWF, VOO, and represent 51.81% of Bawa N Mallick Trust's stock portfolio.
Added to shares of these 10 stocks: IWF (+$7.3M), VUG (+$5.5M), MGK, IUSG, IVV, VOOG, VGT, SMH, PWB, QQQ.
Started 9 new stock positions in LRCX, MTUM, TSLA, PWB, AMAT, MU, SKYY, ANET, FNGS.
Bawa N Mallick Trust was a net buyer of stock by $33M.
Bawa N Mallick Trust has $309M in assets under management (AUM), dropping by 26.59%.
Central Index Key (CIK): 0002040013

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Positions held by Bawa N Mallick Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 78 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)	25.9	$80M		107k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.1	$50M		68k	736.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$11M	+26%	15k	748.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$9.7M	+300%	78k	124.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$9.5M		14k	686.80	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.1	$9.5M	+35%	50k	188.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$9.0M		24k	370.04	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$6.6M	+500%	77k	86.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$6.4M		19k	343.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.0	$6.3M	+2%	218k	28.96	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.0	$6.1M	+2%	51k	118.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.8	$5.5M		90k	61.23	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$4.8M	+400%	55k	87.91	View chart
Ishares Tr Expanded Tech (IGV)	1.5	$4.6M	+10%	51k	90.60	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.4	$4.4M		43k	103.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.3	$4.1M		64k	64.50	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$3.8M		33k	117.02	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	1.2	$3.8M		20k	187.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$3.6M		107k	33.84	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.1	$3.3M		24k	136.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$3.1M		106k	29.43	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.0	$3.0M		33k	90.79	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.9	$2.8M	+10%	77k	36.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$2.8M		20k	137.53	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.6M	+25%	14k	190.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.8	$2.6M	+12%	9.0k	290.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.4M		6.0k	409.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$2.4M	+48%	3.7k	655.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$2.2M	+677%	27k	82.62	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$2.2M	+34%	8.2k	264.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$2.0M		8.0k	252.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.9M	+35%	12k	164.27	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.6	$1.9M	+20%	12k	159.61	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$1.9M		7.0k	273.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.9M		21k	90.10	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.6	$1.9M		8.7k	217.22	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.6	$1.7M	+10%	17k	104.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.7M	+30%	7.9k	212.77	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.5	$1.6M		2.5k	623.71	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$1.5M		9.0k	163.58	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.4	$1.3M		12k	103.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.3M		2.0k	640.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.2M	+9%	12k	103.96	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$1.2M		8.0k	144.48	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$1.1M		3.3k	338.72	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$1.1M		2.0k	522.39	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$1.0M		5.8k	182.28	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M		5.0k	200.09	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.3	$989k		6.6k	148.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$966k	+708%	8.1k	119.52	View chart
Broadcom (AVGO)	0.3	$944k		2.5k	377.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$857k		3.0k	285.58	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.3	$804k	+12%	4.7k	171.81	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.3	$793k	NEW	4.7k	168.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$768k		2.1k	365.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$639k		10k	63.85	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$537k		5.0k	107.35	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.1	$448k		1.8k	255.74	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$420k	NEW	3.1k	134.56	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$412k		2.0k	206.18	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$398k		200.00	1989.44	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$391k		1.0k	390.65	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$388k		2.0k	193.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$370k		4.0k	92.41	View chart
Micron Technology (MU)	0.1	$346k	NEW	300.00	1154.29	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$306k		2.5k	122.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$300k		600.00	500.39	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$299k		700.00	426.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$294k		2.3k	127.81	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$264k		3.0k	87.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$246k		1.0k	246.21	View chart
Arista Networks Com Shs (ANET)	0.1	$245k	NEW	1.4k	169.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$240k	NEW	700.00	342.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$239k		1.1k	219.43	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.1	$218k	NEW	3.0k	72.58	View chart
Applied Materials (AMAT)	0.1	$217k	NEW	300.00	723.00	View chart
Lam Research Corp Com New (LRCX)	0.1	$217k	NEW	500.00	433.33	View chart
Tesla Motors (TSLA)	0.1	$210k	NEW	500.00	420.60	View chart

Past Filings by Bawa N Mallick Trust

SEC 13F filings are viewable for Bawa N Mallick Trust going back to 2025

Bawa N Mallick Trust 2026 Q2 filed Aug. 14, 2026
Bawa N Mallick Trust 2026 Q1 filed May 15, 2026
Bawa N Mallick Trust 2024 Q4 filed March 12, 2026
Bawa N Mallick Trust 2025 Q1 filed March 12, 2026
Bawa N Mallick Trust 2025 Q2 filed March 12, 2026
Bawa N Mallick Trust 2025 Q3 filed March 12, 2026
Bawa N Mallick Trust 2025 Q4 filed March 12, 2026

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