Chartist as of June 30, 2026
Portfolio Holdings for Chartist
Chartist holds 21 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 |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 39.0 | $62M | 84k | 746.77 | |
| PowerShares QQQ Trust, Series 1 | 23.9 | $38M | 52k | 736.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.4 | $31M | 60k | 522.39 | |
| iShares Russell 1000 Index (IWB) | 9.9 | $16M | 39k | 409.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.3 | $3.6M | 5.2k | 703.34 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 5.0k | 300.45 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.1M | 9.8k | 115.56 | |
| Industrial SPDR (XLI) | 0.6 | $907k | 4.9k | 185.23 | |
| Amazon (AMZN) | 0.5 | $871k | 3.7k | 238.33 | |
| Allstate Corporation (ALL) | 0.4 | $564k | 2.4k | 237.96 | |
| TJX Companies (TJX) | 0.3 | $557k | 3.7k | 151.49 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $475k | 8.5k | 56.04 | |
| Equinix | 0.3 | $451k | 432.00 | 1043.21 | |
| Home Depot (HD) | 0.3 | $427k | 1.2k | 352.62 | |
| Public Service Enterprise (PEG) | 0.3 | $422k | 5.2k | 81.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $296k | 2.0k | 144.48 | |
| Apple (AAPL) | 0.2 | $276k | 954.00 | 289.24 | |
| Visa (V) | 0.2 | $264k | 770.00 | 343.09 | |
| Vanguard Growth ETF (VUG) | 0.2 | $257k | 3.0k | 86.14 | |
| Microsoft Corp | 0.1 | $203k | 544.00 | 373.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 548.00 | 370.16 |
