Absolute Investment Management

Macroview Investment Management as of March 31, 2026

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 99 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 Tr Unit (SPY) 6.0 $8.6M 13k 650.33
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 5.0 $7.3M 139k 52.49
Sprott Asset Management Physical Gold Tr (PHYS) 4.9 $7.1M 199k 35.44
Ishares Tr Msci Eafe Etf (EFA) 4.3 $6.2M 64k 97.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $6.2M 212k 29.13
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $5.1M 76k 67.53
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.0M 7.6k 653.20
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.9M 39k 124.31
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.7M 11k 430.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.6M 8.0k 577.17
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.6M 51k 90.53
Home Depot (HD) 2.5 $3.7M 11k 328.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.5M 18k 191.81
Apple (AAPL) 2.3 $3.4M 13k 253.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $2.6M 52k 50.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.6M 84k 30.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $2.6M 57k 45.18
Putnam Etf Trust Focused Lar Cap (PVAL) 1.8 $2.5M 55k 46.40
Microsoft Corporation (MSFT) 1.7 $2.5M 6.7k 370.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.4M 24k 100.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 44k 49.95
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $2.1M 15k 141.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.0M 19k 106.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $2.0M 41k 48.86
Ishares Gold Tr Ishares New (IAU) 1.3 $1.9M 22k 88.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 9.3k 191.92
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $1.5M 10k 146.60
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.0 $1.5M 28k 52.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 4.5k 320.83
Innovator Etfs Trust Equity Dual Dire (DDFM) 1.0 $1.4M 75k 18.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $1.4M 15k 93.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $1.4M 30k 44.62
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.9 $1.3M 54k 24.00
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.8 $1.2M 64k 18.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.2M 9.5k 125.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 18k 64.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 15k 77.11
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.8 $1.1M 61k 18.69
Lockheed Martin Corporation (LMT) 0.7 $1.1M 1.8k 604.35
NVIDIA Corporation (NVDA) 0.7 $950k 5.4k 174.39
Exxon Mobil Corporation (XOM) 0.6 $879k 5.2k 169.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $830k 4.3k 191.74
Oracle Corporation (ORCL) 0.6 $799k 5.4k 147.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $797k 2.8k 287.60
Ishares Tr Put Put Option (Principal) 0.6 $793k 3.2k 247.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $743k 2.6k 286.88
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $704k 7.6k 92.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $675k 1.6k 426.52
American Express Company (AXP) 0.4 $640k 2.1k 302.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $633k 2.9k 215.09
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $581k 12k 46.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $578k 4.2k 138.32
Amazon (AMZN) 0.4 $551k 2.6k 208.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $544k 5.6k 97.23
Ssga Active Etf Tr State Street Dou (TOTL) 0.4 $531k 13k 39.73
GDS HLDGS Sponsored Ads (GDS) 0.3 $502k 13k 40.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $469k 2.2k 211.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $455k 13k 35.59
Klx Energy Services Holdings Com New (KLXE) 0.3 $454k 175k 2.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $453k 3.9k 114.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $428k 17k 25.64
Wal-Mart Stores (WMT) 0.3 $420k 3.4k 124.29
Spdr Series Trust State Street Spd (SPYM) 0.3 $414k 5.4k 76.53
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $410k 7.9k 52.06
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.3 $398k 13k 31.93
International Business Machines (IBM) 0.3 $387k 1.6k 242.39
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $387k 5.3k 72.47
Meta Platforms Cl A (META) 0.3 $381k 666.00 572.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $377k 15k 24.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $375k 6.9k 54.05
Morgan Stanley Com New (MS) 0.2 $358k 2.2k 164.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $351k 8.7k 40.47
JPMorgan Chase & Co. (JPM) 0.2 $338k 1.2k 294.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $335k 4.1k 82.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $334k 14k 23.62
Union Pacific Corporation (UNP) 0.2 $331k 1.4k 242.59
UnitedHealth (UNH) 0.2 $330k 1.2k 270.54
Goldman Sachs (GS) 0.2 $320k 378.00 846.28
Bank of New York Mellon Corporation (BK) 0.2 $313k 2.6k 118.63
NVR (NVR) 0.2 $290k 44.00 6589.84
McKesson Corporation (MCK) 0.2 $283k 327.00 864.66
Spdr Series Trust State Street Spd (XBI) 0.2 $282k 2.2k 127.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $274k 905.00 302.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $267k 1.1k 248.00
Broadcom (AVGO) 0.2 $264k 854.00 309.43
Allstate Corporation (ALL) 0.2 $257k 1.2k 207.34
Micron Technology (MU) 0.2 $243k 719.00 338.04
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $242k 14k 16.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k 496.00 479.20
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $228k 46k 4.96
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $225k 3.6k 62.67
Under Armour CL C (UA) 0.2 $224k 39k 5.79
Electronic Arts (EA) 0.2 $221k 1.1k 203.87
Chevron Corporation (CVX) 0.1 $212k 1.0k 206.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $205k 3.5k 58.18
Tesla Motors (TSLA) 0.1 $205k 550.00 371.75
Science App Int'l (SAIC) 0.1 $204k 2.1k 94.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $202k 2.0k 102.24
Sharplink Com New (SBET) 0.1 $81k 13k 6.45