Absolute Capital Management

Absolute Capital Management as of June 30, 2026

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 162 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
Ishares Tr Core S&p500 Etf (IVV) 5.1 $21M 28k 748.89
Ishares Tr Ishares Semicdtr (SOXX) 4.5 $18M 28k 640.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $15M 21k 736.40
Ishares Tr Core Divid Etf (DIVB) 2.8 $11M 184k 61.60
Spdr Series Trust ST STR SP1500VT (VLU) 2.8 $11M 48k 238.21
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 2.6 $10M 138k 75.68
Spdr Series Trust St Str P500etf (SPYM) 2.4 $9.6M 109k 87.88
Ishares Tr Morningstar Valu (ILCV) 2.1 $8.5M 84k 101.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $8.2M 43k 190.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $7.7M 56k 137.53
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 1.9 $7.6M 68k 112.10
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.9 $7.6M 120k 63.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $7.5M 10.00 748850.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $6.9M 102k 68.01
Ishares Msci Emrg Chn (EMXC) 1.7 $6.9M 67k 102.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $6.2M 8.3k 747.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $6.2M 75k 82.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $6.2M 74k 83.75
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.1M 27k 227.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $6.1M 47k 127.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.5M 77k 71.25
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.0M 58k 86.14
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $4.8M 104k 46.15
Vanguard World Comm Srvc Etf (VOX) 1.2 $4.8M 26k 183.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $4.4M 8.5k 522.39
Goldman Sachs (GS) 1.1 $4.4M 4.3k 1011.38
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.1 $4.4M 83k 52.72
Vanguard Index Fds Value Etf (VTV) 1.1 $4.3M 20k 217.94
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $4.2M 6.4k 655.89
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 50k 82.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $4.1M 34k 121.42
Spdr Series Trust St Str Sp Biot (XBI) 1.0 $4.1M 26k 158.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.1M 80k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.0M 11k 370.04
NVIDIA Corporation (NVDA) 1.0 $3.9M 19k 200.09
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.7M 30k 124.42
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $3.2M 60k 53.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $3.1M 17k 185.23
Ishares Tr Msci Usa Value (VLUE) 0.8 $3.1M 16k 199.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.0M 8.8k 342.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.0M 62k 48.43
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 19k 148.31
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.8M 9.3k 300.47
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.7 $2.8M 55k 50.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.7M 28k 98.20
Quanta Services (PWR) 0.7 $2.7M 3.8k 720.04
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.7 $2.7M 74k 36.60
Vanguard World Consum Stp Etf (VDC) 0.7 $2.6M 12k 225.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $2.6M 28k 94.42
Micron Technology (MU) 0.6 $2.6M 2.2k 1154.52
Blackrock Etf Trust Ishares Defense (IDEF) 0.6 $2.5M 78k 31.78
Spdr Series Trust St Str Sp Regbnk (KRE) 0.6 $2.4M 32k 74.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $2.4M 51k 46.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 4.6k 500.39
Vanguard World Inf Tech Etf (VGT) 0.6 $2.3M 19k 119.52
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.6 $2.3M 48k 47.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.2M 28k 77.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 34k 59.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 26k 79.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.0M 38k 53.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.0M 4.2k 477.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.0M 23k 85.49
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $2.0M 46k 43.11
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.0M 78k 25.19
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.9M 25k 76.55
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $1.9M 45k 42.72
Microsoft Corporation (MSFT) 0.5 $1.9M 5.1k 373.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 26k 73.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.9M 21k 90.10
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.8M 16k 117.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 8.5k 212.77
Broadcom (AVGO) 0.4 $1.7M 4.6k 377.78
Visa Com Cl A (V) 0.4 $1.7M 4.9k 343.12
Lam Research Corp Com New (LRCX) 0.4 $1.7M 3.8k 433.47
Intel Corporation (INTC) 0.4 $1.6M 12k 139.63
Advanced Micro Devices (AMD) 0.4 $1.6M 2.8k 580.91
Netflix (NFLX) 0.4 $1.6M 22k 71.40
Kla Corp Com New (KLAC) 0.4 $1.5M 5.0k 301.77
Applied Materials (AMAT) 0.4 $1.5M 2.0k 723.01
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.3M 61k 20.84
Apple (AAPL) 0.3 $1.3M 4.3k 289.41
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 5.0k 242.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 3.9k 303.16
Ssga Active Tr State Street Us (XLSR) 0.3 $1.2M 18k 64.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 12k 100.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 76.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 49k 22.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 58.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 18k 60.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 15k 68.93
Arista Networks Com Shs (ANET) 0.3 $1.1M 6.2k 169.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 22k 46.81
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.1k 327.39
Ishares Tr Us Home Cons Etf (ITB) 0.2 $993k 9.5k 104.48
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $963k 21k 45.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $962k 43k 22.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $959k 2.7k 357.48
Ishares Tr Mbs Etf (MBB) 0.2 $954k 10k 94.52
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $939k 34k 28.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $935k 470.00 1989.44
Texas Instruments Incorporated (TXN) 0.2 $895k 3.0k 298.07
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $848k 16k 51.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $786k 16k 50.39
Marvell Technology (MRVL) 0.2 $775k 2.6k 297.89
Amazon (AMZN) 0.2 $734k 3.1k 238.34
Analog Devices (ADI) 0.2 $697k 1.8k 397.18
Ishares Tr Faln Angls Usd (FALN) 0.2 $692k 25k 27.24
Qualcomm (QCOM) 0.2 $687k 3.7k 184.81
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $653k 13k 50.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $604k 13k 47.41
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $567k 7.1k 80.17
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $547k 25k 22.09
Meta Platforms Cl A (META) 0.1 $525k 931.00 563.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $514k 5.6k 91.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $488k 3.0k 163.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $469k 4.5k 103.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $453k 3.5k 127.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $451k 7.0k 64.50
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $449k 7.8k 57.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $442k 4.2k 106.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $433k 5.4k 79.42
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $421k 3.0k 142.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $399k 17k 23.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $386k 5.0k 77.12
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $382k 4.2k 89.92
Cadence Design Systems (CDNS) 0.1 $363k 968.00 375.32
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $361k 5.0k 72.07
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $353k 2.6k 134.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 3.6k 96.60
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $332k 9.6k 34.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $329k 14k 23.91
Emcor (EME) 0.1 $325k 392.00 829.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $317k 4.6k 69.46
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $313k 3.7k 85.60
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $312k 3.5k 89.85
Synopsys (SNPS) 0.1 $311k 698.00 446.07
Ishares Gold Tr Ishares New (IAU) 0.1 $307k 4.1k 75.53
Amphenol Corp Cl A (APH) 0.1 $301k 1.7k 176.59
Spdr Series Trust State Stret Spdr (CERY) 0.1 $295k 8.8k 33.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $294k 717.00 409.51
Fortinet (FTNT) 0.1 $291k 1.9k 153.62
Eli Lilly & Co. (LLY) 0.1 $288k 240.00 1199.96
Nxp Semiconductors N V (NXPI) 0.1 $287k 1.0k 281.31
Spdr Series Trust St Str P400mid (SPMD) 0.1 $285k 4.2k 67.57
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $284k 4.4k 63.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $275k 2.3k 121.74
Mastercard Incorporated Cl A (MA) 0.1 $250k 487.00 513.74
Trust For Professional Man Activepassive Us (APUE) 0.1 $243k 5.3k 46.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 2.0k 124.17
Teradyne (TER) 0.1 $242k 500.00 483.84
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $237k 2.5k 96.37
Flexshares Tr Us Quality Cap (QLC) 0.1 $233k 2.6k 89.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $231k 9.2k 24.99
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $228k 5.7k 40.26
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $224k 8.7k 25.65
Home Depot (HD) 0.1 $221k 625.00 353.18
Tesla Motors (TSLA) 0.1 $214k 509.00 420.60
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $206k 2.1k 96.48
Jabil Circuit (JBL) 0.1 $206k 535.00 385.53
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $206k 4.7k 43.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $205k 3.7k 54.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 836.00 242.53