Bawa N Mallick Trust

Bawa N Mallick Trust as of June 30, 2026

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