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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, IWF, VOO, VTI, and represent 54.31% of Bawa N Mallick Trust's stock portfolio.
Reduced shares in these 10 stocks: IUSG, IVV, QQQ, FDN, SMH, PWB, ITOT, VOOG, IGV, XLK.
Sold out of its positions in FNGS, SKYY, PWB, TSLA.
Bawa N Mallick Trust was a net seller of stock by $-9.1M.
Bawa N Mallick Trust has $244M in assets under management (AUM), dropping by -9.33%.
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 69 positions in its portfolio as reported in the March 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 State Str Spdr S&p 500 Etf T (SPY)	28.6	$70M		107k	650.34	View chart
Invesco Qqq Tr Invesco Qqq Tr (QQQ)	15.8	$39M		67k	577.18	View chart
Ishares Tr Ishares Tr (IWF)	3.4	$8.3M		20k	426.40	View chart
Vanguard Index Fds Vanguard Index Fds (VOO)	3.4	$8.2M		14k	597.54	View chart
Vanguard Index Fds Vanguard Index Fds (VTI)	3.2	$7.7M		24k	320.81	View chart
Ishares Tr Ishares Tr (IVV)	3.1	$7.5M	-20%	12k	653.21	View chart
Ishares Tr Ishares Tr (IUSG)	2.3	$5.7M	-26%	37k	155.11	View chart
Vanguard Index Fds Vanguard Index Fds (VUG)	2.3	$5.6M		13k	436.79	View chart
Vanguard Index Fds Vanguard Index Fds (VV)	2.3	$5.5M		19k	298.85	View chart
Schwab Strategic Tr Schwab Strategic Tr (SCHB)	2.2	$5.3M		212k	25.10	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (XLG)	2.0	$4.9M		90k	54.55	View chart
Spdr Series Trust Spdr Series Trust (SPYG)	2.0	$4.9M		50k	97.91	View chart
Vanguard World Vanguard World Fd (MGK)	1.7	$4.0M		11k	367.44	View chart
Ishares Tr Ishares Tr (IGV)	1.5	$3.7M	-9%	46k	80.05	View chart
Fidelity Comwlth Tr Fidelity Comwlth Tr (ONEQ)	1.5	$3.7M		43k	84.91	View chart
Ishares Tr Ishares Tr (ILCG)	1.3	$3.1M		33k	95.48	View chart
Schwab Strategic Tr Schwab Strategic Tr (SCHG)	1.3	$3.1M		107k	29.13	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (RSPT)	1.2	$2.9M		64k	45.26	View chart
Schwab Strategic Tr Schwab Strategic Tr (SCHX)	1.1	$2.7M		106k	25.64	View chart
Spdr Series Trust Spdr Series Trust (SPTM)	1.1	$2.6M		33k	79.06	View chart
Ishares Tr Ishares Tr (IVW)	0.9	$2.3M		20k	113.11	View chart
Schwab Strategic Tr Schwab Strategic Tr (SCHK)	0.9	$2.2M		70k	31.33	View chart
Ishares Tr Ishares Tr (IWB)	0.9	$2.1M		6.0k	356.56	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (PTF)	0.8	$2.1M		24k	86.33	View chart
Ishares Tr Ishares Tr (IWY)	0.8	$2.0M	-11%	8.0k	248.84	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (PSI)	0.8	$1.9M		20k	94.38	View chart
Vanguard World Vanguard World Fd (MGC)	0.7	$1.7M		7.0k	236.35	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (SPHQ)	0.6	$1.6M		21k	75.19	View chart
Select Sector Spdr Tr Select Sector Spdr Tr (XLK)	0.6	$1.5M	-20%	11k	132.90	View chart
Ishares Tr Ishares Tr (IYW)	0.6	$1.5M		8.0k	181.42	View chart
First Tr Exchange-traded First Tr Exchange-traded Fd (FDN)	0.6	$1.4M	-24%	6.1k	234.03	View chart
Vanguard Admiral Fds Vanguard Admiral Fds Inc (VOOG)	0.6	$1.4M	-22%	3.4k	407.64	View chart
First Tr Exchange-traded First Tr Exchange-traded Fd (FXL)	0.6	$1.4M		8.7k	158.87	View chart
First Tr Exchange-traded First Tr Exchange-traded Fd (QQEW)	0.5	$1.3M	-16%	10k	126.97	View chart
Ishares Tr Ishares Tr (ITOT)	0.5	$1.2M	-26%	8.6k	142.43	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (RSP)	0.5	$1.2M	-20%	6.0k	191.92	View chart
Ishares Tr Ishares Tr (ILCB)	0.5	$1.1M		12k	89.86	View chart
Ishares Tr Ishares Tr (IGM)	0.4	$1.1M		9.0k	118.51	View chart
Vaneck Etf Trust Vaneck Etf Trust (MOAT)	0.4	$1.1M		11k	96.70	View chart
Vanguard Scottsdale Fds Vanguard Scottsdale Fds (VONE)	0.4	$959k		3.3k	295.12	View chart
Vaneck Etf Trust Vaneck Etf Trust (SMH)	0.4	$959k	-32%	2.5k	383.40	View chart
State Str Spdr Dow Jones Ind State Str Spdr Dow Jones Ind (DIA)	0.4	$938k		2.0k	463.19	View chart
Ishares Tr Ishares Tr (IYY)	0.4	$911k		5.8k	158.45	View chart
Nvidia Corporation Nvidia Corporation (NVDA)	0.4	$872k		5.0k	174.40	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (IGPT)	0.4	$871k		15k	58.06	View chart
Tidal Trust I Tidal Trust I (SFY)	0.3	$826k		6.6k	124.82	View chart
Spdr Series Trust Spdr Series Trust (XSD)	0.3	$815k		2.5k	326.12	View chart
Ishares Tr Ishares Tr (IXN)	0.3	$800k		8.0k	99.97	View chart
Broadcom Broadcom Inc (AVGO)	0.3	$774k		2.5k	309.51	View chart
Vanguard World Vanguard World Fd (VGT)	0.3	$698k		1.0k	697.72	View chart
Ishares Tr Ishares Tr (OEF)	0.3	$668k		2.1k	318.07	View chart
Ishares Tr Ishares Tr (SOXX)	0.3	$657k		2.0k	328.66	View chart
Fidelity Covington Trust Fidelity Covington Trust (FTEC)	0.3	$624k		3.0k	208.05	View chart
Spdr Series Trust Spdr Series Trust (XSW)	0.2	$592k		4.2k	142.29	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (RPG)	0.2	$467k		10k	46.74	View chart
Ishares U S Etf Tr Ishares U S Etf Tr (IETC)	0.2	$442k		5.0k	88.38	View chart
Vaneck Etf Trust Vaneck Etf Trust (RTH)	0.2	$439k		1.8k	250.89	View chart
First Tr Exchange-traded First Tr Exchange-traded Fd (FPX)	0.1	$318k		2.0k	158.81	View chart
First Tr Exchange-traded A First Tr Exchange-traded Alp (FTC)	0.1	$308k		2.0k	154.14	View chart
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del (BRK.B)	0.1	$288k		600.00	479.20	View chart
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (SPGP)	0.1	$269k		2.5k	107.62	View chart
Asml Hldg Nv Asml Hldg Nv (ASML)	0.1	$264k		200.00	1320.83	View chart
Ishares Tr Ishares Tr (IWV)	0.1	$260k		700.00	370.68	View chart
Spdr Series Trust Spdr Series Trust (XNTK)	0.1	$255k		1.0k	255.28	View chart
Vanguard Scottsdale Fds Vanguard Scottsdale Fds (VONG)	0.1	$252k		2.3k	109.69	View chart
Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii (PSCT)	0.1	$240k		4.0k	60.07	View chart
Spdr Series Trust Spdr Series Trust (SPYM)	0.1	$230k		3.0k	76.54	View chart
Ishares Tr Ishares Tr (QUAL)	0.1	$209k		1.1k	191.81	View chart
Vanguard Index Fds Vanguard Index Fds (VXF)	0.1	$206k		1.0k	205.80	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 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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