Bawa N Mallick Trust

Bawa N Mallick Trust as of March 31, 2026

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
Invesco Qqq Tr Invesco Qqq Tr (QQQ) 15.8 $39M 67k 577.18
Ishares Tr Ishares Tr (IWF) 3.4 $8.3M 20k 426.40
Vanguard Index Fds Vanguard Index Fds (VOO) 3.4 $8.2M 14k 597.54
Vanguard Index Fds Vanguard Index Fds (VTI) 3.2 $7.7M 24k 320.81
Ishares Tr Ishares Tr (IVV) 3.1 $7.5M 12k 653.21
Ishares Tr Ishares Tr (IUSG) 2.3 $5.7M 37k 155.11
Vanguard Index Fds Vanguard Index Fds (VUG) 2.3 $5.6M 13k 436.79
Vanguard Index Fds Vanguard Index Fds (VV) 2.3 $5.5M 19k 298.85
Schwab Strategic Tr Schwab Strategic Tr (SCHB) 2.2 $5.3M 212k 25.10
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (XLG) 2.0 $4.9M 90k 54.55
Spdr Series Trust Spdr Series Trust (SPYG) 2.0 $4.9M 50k 97.91
Vanguard World Vanguard World Fd (MGK) 1.7 $4.0M 11k 367.44
Ishares Tr Ishares Tr (IGV) 1.5 $3.7M 46k 80.05
Fidelity Comwlth Tr Fidelity Comwlth Tr (ONEQ) 1.5 $3.7M 43k 84.91
Ishares Tr Ishares Tr (ILCG) 1.3 $3.1M 33k 95.48
Schwab Strategic Tr Schwab Strategic Tr (SCHG) 1.3 $3.1M 107k 29.13
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (RSPT) 1.2 $2.9M 64k 45.26
Schwab Strategic Tr Schwab Strategic Tr (SCHX) 1.1 $2.7M 106k 25.64
Spdr Series Trust Spdr Series Trust (SPTM) 1.1 $2.6M 33k 79.06
Ishares Tr Ishares Tr (IVW) 0.9 $2.3M 20k 113.11
Schwab Strategic Tr Schwab Strategic Tr (SCHK) 0.9 $2.2M 70k 31.33
Ishares Tr Ishares Tr (IWB) 0.9 $2.1M 6.0k 356.56
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (PTF) 0.8 $2.1M 24k 86.33
Ishares Tr Ishares Tr (IWY) 0.8 $2.0M 8.0k 248.84
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (PSI) 0.8 $1.9M 20k 94.38
Vanguard World Vanguard World Fd (MGC) 0.7 $1.7M 7.0k 236.35
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (SPHQ) 0.6 $1.6M 21k 75.19
Select Sector Spdr Tr Select Sector Spdr Tr (XLK) 0.6 $1.5M 11k 132.90
Ishares Tr Ishares Tr (IYW) 0.6 $1.5M 8.0k 181.42
First Tr Exchange-traded First Tr Exchange-traded Fd (FDN) 0.6 $1.4M 6.1k 234.03
Vanguard Admiral Fds Vanguard Admiral Fds Inc (VOOG) 0.6 $1.4M 3.4k 407.64
First Tr Exchange-traded First Tr Exchange-traded Fd (FXL) 0.6 $1.4M 8.7k 158.87
First Tr Exchange-traded First Tr Exchange-traded Fd (QQEW) 0.5 $1.3M 10k 126.97
Ishares Tr Ishares Tr (ITOT) 0.5 $1.2M 8.6k 142.43
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (RSP) 0.5 $1.2M 6.0k 191.92
Ishares Tr Ishares Tr (ILCB) 0.5 $1.1M 12k 89.86
Ishares Tr Ishares Tr (IGM) 0.4 $1.1M 9.0k 118.51
Vaneck Etf Trust Vaneck Etf Trust (MOAT) 0.4 $1.1M 11k 96.70
Vanguard Scottsdale Fds Vanguard Scottsdale Fds (VONE) 0.4 $959k 3.3k 295.12
Vaneck Etf Trust Vaneck Etf Trust (SMH) 0.4 $959k 2.5k 383.40
State Str Spdr Dow Jones Ind State Str Spdr Dow Jones Ind (DIA) 0.4 $938k 2.0k 463.19
Ishares Tr Ishares Tr (IYY) 0.4 $911k 5.8k 158.45
Nvidia Corporation Nvidia Corporation (NVDA) 0.4 $872k 5.0k 174.40
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (IGPT) 0.4 $871k 15k 58.06
Tidal Trust I Tidal Trust I (SFY) 0.3 $826k 6.6k 124.82
Spdr Series Trust Spdr Series Trust (XSD) 0.3 $815k 2.5k 326.12
Ishares Tr Ishares Tr (IXN) 0.3 $800k 8.0k 99.97
Broadcom Broadcom Inc (AVGO) 0.3 $774k 2.5k 309.51
Vanguard World Vanguard World Fd (VGT) 0.3 $698k 1.0k 697.72
Ishares Tr Ishares Tr (OEF) 0.3 $668k 2.1k 318.07
Ishares Tr Ishares Tr (SOXX) 0.3 $657k 2.0k 328.66
Fidelity Covington Trust Fidelity Covington Trust (FTEC) 0.3 $624k 3.0k 208.05
Spdr Series Trust Spdr Series Trust (XSW) 0.2 $592k 4.2k 142.29
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (RPG) 0.2 $467k 10k 46.74
Ishares U S Etf Tr Ishares U S Etf Tr (IETC) 0.2 $442k 5.0k 88.38
Vaneck Etf Trust Vaneck Etf Trust (RTH) 0.2 $439k 1.8k 250.89
First Tr Exchange-traded First Tr Exchange-traded Fd (FPX) 0.1 $318k 2.0k 158.81
First Tr Exchange-traded A First Tr Exchange-traded Alp (FTC) 0.1 $308k 2.0k 154.14
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del (BRK.B) 0.1 $288k 600.00 479.20
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T (SPGP) 0.1 $269k 2.5k 107.62
Asml Hldg Nv Asml Hldg Nv (ASML) 0.1 $264k 200.00 1320.83
Ishares Tr Ishares Tr (IWV) 0.1 $260k 700.00 370.68
Spdr Series Trust Spdr Series Trust (XNTK) 0.1 $255k 1.0k 255.28
Vanguard Scottsdale Fds Vanguard Scottsdale Fds (VONG) 0.1 $252k 2.3k 109.69
Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii (PSCT) 0.1 $240k 4.0k 60.07
Spdr Series Trust Spdr Series Trust (SPYM) 0.1 $230k 3.0k 76.54
Ishares Tr Ishares Tr (QUAL) 0.1 $209k 1.1k 191.81
Vanguard Index Fds Vanguard Index Fds (VXF) 0.1 $206k 1.0k 205.80