Croban

Croban as of June 30, 2026

Portfolio Holdings for Croban

Croban holds 81 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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $14M 232k 58.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.2 $12M 120k 98.20
Etf Opportunities Trust Applied Fina Val (VSLU) 5.0 $11M 244k 46.24
Franklin Templeton Etf Tr High Yield Corp (FLHY) 4.0 $9.1M 374k 24.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $8.3M 86k 96.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $8.2M 156k 52.40
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $7.9M 50k 158.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.3 $7.4M 148k 50.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $7.3M 82k 89.20
Harbor Etf Trust Comm All Wea Etf (HGER) 3.2 $7.2M 246k 29.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $7.1M 138k 51.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $7.0M 51k 137.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.9 $6.5M 69k 94.42
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.8 $6.3M 155k 40.58
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 2.5 $5.7M 113k 50.09
Wisdomtree Tr Us Smallcap Divd (DES) 2.3 $5.3M 130k 40.68
Ishares Tr Gnma Bond Etf (GNMA) 2.3 $5.2M 117k 44.22
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.7M 48k 98.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $4.7M 134k 35.02
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 1.9 $4.2M 25k 168.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.7 $3.8M 79k 48.34
Ishares Tr U.s. Utilits Etf (IDU) 1.6 $3.7M 33k 114.61
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.4 $3.2M 67k 48.29
Ishares Tr Us Telecom Etf (IYZ) 1.4 $3.2M 76k 42.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.4 $3.1M 125k 25.16
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 1.3 $3.0M 144k 21.04
Ishares Tr National Mun Etf (MUB) 1.2 $2.8M 26k 107.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $2.2M 42k 53.11
Ryder System (R) 1.0 $2.2M 8.3k 263.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.1M 36k 56.47
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.8 $1.9M 78k 24.20
Evercore Class A (EVR) 0.8 $1.8M 5.2k 341.43
Abbvie (ABBV) 0.8 $1.8M 7.1k 251.63
Andersons (ANDE) 0.8 $1.7M 25k 68.40
General Dynamics Corporation (GD) 0.7 $1.7M 4.7k 354.22
Hanover Insurance (THG) 0.7 $1.6M 7.5k 214.11
Atmos Energy Corporation (ATO) 0.7 $1.6M 9.1k 172.26
Nextera Energy (NEE) 0.7 $1.6M 18k 87.77
Amgen (AMGN) 0.7 $1.5M 4.1k 362.09
Telephone & Data Sys Com New (TDS) 0.6 $1.4M 38k 37.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.4M 61k 22.89
M&T Bank Corporation (MTB) 0.6 $1.4M 5.8k 238.00
Microsoft Corporation (MSFT) 0.6 $1.3M 3.6k 373.00
Union Pacific Corporation (UNP) 0.6 $1.3M 4.9k 272.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $1.3M 138k 9.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.3M 26k 50.65
Ameren Corporation (AEE) 0.5 $1.2M 11k 113.04
Axis Cap Hldgs SHS (AXS) 0.5 $1.2M 11k 107.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 11k 103.88
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.3k 509.27
Bunge Global Sa Com Shs (BG) 0.5 $1.2M 11k 106.72
Kroger (KR) 0.5 $1.1M 21k 55.52
Duke Energy Corp Com New (DUK) 0.5 $1.1M 8.9k 126.57
Xcel Energy (XEL) 0.5 $1.1M 14k 80.30
Everest Re Group (EG) 0.4 $903k 2.5k 357.20
Ida (IDA) 0.4 $883k 5.8k 151.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $832k 8.6k 96.43
Lockheed Martin Corporation (LMT) 0.4 $821k 1.6k 509.42
Penske Automotive (PAG) 0.4 $817k 4.6k 178.94
Home Depot (HD) 0.4 $811k 2.3k 352.65
Anthem (ELV) 0.3 $792k 2.0k 386.70
Nexstar Media Group Common Stock (NXST) 0.3 $783k 4.4k 178.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $692k 3.5k 197.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $674k 9.9k 68.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $667k 13k 51.29
Apple (AAPL) 0.3 $634k 2.2k 289.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $622k 2.0k 306.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $611k 14k 43.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $578k 2.6k 221.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $526k 1.3k 393.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $501k 9.9k 50.58
Vanguard Index Fds Value Etf (VTV) 0.2 $477k 2.2k 217.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $384k 4.5k 86.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $340k 17k 20.36
Old Republic International Corporation (ORI) 0.1 $292k 7.1k 40.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 1.1k 252.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $234k 2.2k 106.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $224k 4.6k 49.18
Caterpillar (CAT) 0.1 $213k 200.00 1064.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $211k 283.00 746.77
American Financial (AFG) 0.1 $204k 1.5k 139.94