Toews Corp

Toews Corp as of June 30, 2026

Portfolio Holdings for Toews Corp

Toews Corp holds 151 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
Ishares Tr iShares Core S&P 500 ETF USD Class (IVV) 38.8 $266M 356k 748.89
Ishares Tr iShares Broad USD High Yield Corporate Bond ETF USD Class (USHY) 27.9 $191M 5.2M 37.02
Spdr Series Trust SPDR Portfolio High Yield Bond ETF USD Class (SPHY) 6.6 $45M 1.9M 23.44
Dbx Etf Tr Xtrackers USD High Yield Corporate Bond ETF USD Class (HYLB) 5.8 $40M 1.1M 36.52
Spdr Series Trust SPDR Bloomberg High Yield Bond ETF USD Class (JNK) 4.6 $32M 330k 96.37
Ishares Tr iShares iBoxx $ High Yield Corporate Bond ETF USD Class (HYG) 3.6 $25M 309k 79.97
Ishares Tr iShares Fallen Angels USD Bond ETF USD Class (FALN) 2.4 $17M 604k 27.24
Vanguard Tax-managed Fds Vanguard FTSE Developed Markets ETF (VEA) 1.5 $10M 142k 71.25
Bondbloxx Etf Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class (XBB) 1.0 $6.6M 162k 40.99
Pgim Etf Tr Pgim Aaa Clo Etf (PAAA) 1.0 $6.5M 127k 51.27
Vanguard Bd Index Fds Vanguard Total Bond Market ETF USD Class (BND) 0.8 $5.3M 72k 73.41
Northern Lights Fd Tr Toews Agility Managed Risk ETF (MRSK) 0.8 $5.2M 136k 38.61
Ishares Tr iShares Core U.S. Aggregate Bond ETF (AGG) 0.8 $5.1M 52k 98.98
Ishares Tr iShares Floating Rate Bond ETF USD Class (FLOT) 0.3 $2.1M 41k 51.05
Blackrock Etf Trust Ii iShares AAA CLO Active ETF USD Class (CLOA) 0.3 $2.1M 41k 51.91
Select Sector Spdr Tr State Street Technology Select Sector SPDR ETF USD Class (XLK) 0.2 $1.7M 8.7k 190.52
Broadcom Broadcom Inc. (AVGO) 0.2 $1.6M 4.2k 377.75
Select Sector Spdr Tr State Street Health Care Select Sector SPDR ETF USD Class (XLV) 0.2 $1.4M 8.6k 158.66
Bondbloxx Etf Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class (XCCC) 0.2 $1.3M 36k 36.56
Select Sector Spdr Tr State Street Industrial Select Sector SPDR ETF USD Class (XLI) 0.2 $1.2M 6.5k 185.23
Select Sector Spdr Tr State Street Financial Select Sector SPDR ETF USD Class (XLF) 0.2 $1.2M 22k 53.61
Apple Apple Inc. (AAPL) 0.2 $1.1M 4.0k 289.36
Select Sector Spdr Tr State Street Communication Services Select Sector SPDR ETF (XLC) 0.1 $1.0M 9.6k 107.13
Select Sector Spdr Tr State Street Consumer Discretionary Select Sector SPDR ETF (XLY) 0.1 $1.0M 8.7k 117.28
Microsoft Corp Microsoft Corporation (MSFT) 0.1 $775k 2.1k 373.02
Ishares Tr iShares Morningstar Growth ETF (ILCG) 0.1 $744k 6.4k 117.02
Jpmorgan Chase & Co JPMorgan Chase & Company (JPM) 0.1 $589k 1.8k 327.33
Nvidia Corporation NVIDIA Corporation (NVDA) 0.1 $479k 2.4k 200.09
Vanguard World Vanguard Morningstar Mega Cap Growth ETF (MGK) 0.1 $450k 5.1k 87.91
Spdr Series Trust SPDR Portfolio S&P 500 Growth ETF USD Class (SPYG) 0.1 $416k 3.5k 118.99
Altria Group Altria Group Inc. (MO) 0.1 $416k 5.8k 71.95
Select Sector Spdr Tr State Street Real Estate Select Sector SPDR ETF USD Class (XLRE) 0.1 $414k 9.4k 44.03
Walmart Walmart Inc. (WMT) 0.1 $403k 3.6k 113.26
Northern Lights Fd Tr Toews Agility Shares Hedged Risk ETF Fund 0.1 $398k 16k 25.36
Amazon Amazon.com Inc. (AMZN) 0.1 $398k 1.7k 238.34
Philip Morris Intl Philip Morris International Inc. (PM) 0.1 $391k 2.2k 180.91
Vanguard Index Fds Vanguard S&P 500 ETF (VOO) 0.1 $352k 512.00 686.81
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth ETF (VONG) 0.1 $345k 2.7k 127.81
Bank Of Amer Corp Bank of America Corporation (BAC) 0.0 $331k 5.8k 56.98
Alphabet Alphabet Inc. (GOOGL) 0.0 $329k 920.00 357.37
Seagate Technology Hldngs Pl Seagate Technology Holdings plc (STX) 0.0 $295k 306.00 965.00
Select Sector Spdr Tr State Street Utilities Select Sector SPDR ETF USD Class (XLU) 0.0 $295k 6.5k 45.34
Invesco Qqq Tr Invesco QQQ Trust Series 1 (QQQ) 0.0 $289k 392.00 736.44
Home Depot Home Depot Inc. (The) (HD) 0.0 $276k 782.00 352.68
Western Digital Corp Western Digital Corporation (WDC) 0.0 $255k 399.00 638.72
Unitedhealth Group UnitedHealth Group Inc. (UNH) 0.0 $249k 598.00 415.63
Cisco Sys Cisco Systems Inc. (CSCO) 0.0 $225k 1.9k 117.46
Meta Platforms Meta Platforms Inc. (META) 0.0 $214k 379.00 563.29
Mondelez Intl Mondelez International Inc. (MDLZ) 0.0 $206k 3.6k 57.84
Select Sector Spdr Tr State Street Materials Select Sector SPDR ETF USD Class (XLB) 0.0 $183k 3.6k 50.83
Applied Matls Applied Materials Inc. (AMAT) 0.0 $183k 253.00 723.00
Netflix Netflix Inc. (NFLX) 0.0 $175k 2.5k 71.40
Marathon Pete Corp Marathon Petroleum Corporation (MPC) 0.0 $173k 675.00 255.67
Palantir Technologies Palantir Technologies Inc. (PLTR) 0.0 $172k 1.5k 116.67
Williams Cos Williams Companies Inc. (The) (WMB) 0.0 $159k 2.1k 74.34
Select Sector Spdr Tr State Street Energy Select Sector SPDR ETF USD Class (XLE) 0.0 $154k 2.9k 53.11
Eaton Corp Eaton Corp plc (ETN) 0.0 $153k 360.00 426.12
Conocophillips ConocoPhillips (COP) 0.0 $152k 1.5k 103.96
Corning Corning Inc. (GLW) 0.0 $147k 577.00 255.43
Qualcomm QUALCOMM Inc. (QCOM) 0.0 $145k 786.00 184.79
Citigroup Citigroup Inc. (C) 0.0 $143k 1.0k 139.96
Alphabet Alphabet Inc. (GOOG) 0.0 $133k 376.00 353.33
Blackstone Blackstone Inc. (BX) 0.0 $129k 1.1k 117.67
Marriott Intl Marriott International Inc (MAR) 0.0 $127k 342.00 370.59
Eli Lilly & Co Eli Lilly & Company (LLY) 0.0 $125k 104.00 1199.43
Dell Technologies Dell Technologies Inc. (DELL) 0.0 $120k 277.00 431.46
American Elec Pwr American Electric Power Company Inc. (AEP) 0.0 $112k 815.00 136.81
Freeport Mcmoran Freeport-McMoRan Inc. (FCX) 0.0 $108k 1.7k 62.89
Vanguard Index Fds Vanguard Growth ETF (VUG) 0.0 $104k 1.2k 86.13
Vanguard Intl Equity Index F Vanguard Total World (VT) 0.0 $104k 662.00 156.87
Merck & Co Merck & Company Inc. (MRK) 0.0 $101k 782.00 128.50
Comfort Sys Usa Comfort Systems USA Inc. (FIX) 0.0 $99k 50.00 1981.96
Schwab Charles Corp Charles Schwab Corporation (The) (SCHW) 0.0 $92k 1.0k 92.27
Hewlett Packard Enterprise C Hewlett Packard Enterprise Company (HPE) 0.0 $88k 2.0k 45.11
Amgen Amgen Inc. (AMGN) 0.0 $83k 230.00 362.12
Vanguard Index Fds Vanguard Value ETF (VTV) 0.0 $80k 365.00 217.72
Nisource NiSource Inc. (NI) 0.0 $76k 1.6k 47.55
Caterpillar Caterpillar Inc. (CAT) 0.0 $76k 71.00 1064.90
Visa Visa Inc. (V) 0.0 $75k 219.00 343.09
Echostar Corp EchoStar Corporation 0.0 $74k 731.00 101.50
Chevron Corporation Chevron Corporation (CVX) 0.0 $71k 429.00 165.76
Northern Lights Fd Tr Toews Agility Dynamic Tactical Inc ETF (THY) 0.0 $70k 3.2k 21.87
Delta Air Lines Delta Air Lines Inc. (DAL) 0.0 $70k 750.00 93.66
Coca Cola Coca-Cola Company (The) (KO) 0.0 $70k 862.00 81.27
Lockheed Martin Corp Lockheed Martin Corporation (LMT) 0.0 $69k 135.00 509.46
Blackrock Blackrock Inc. (BLK) 0.0 $68k 71.00 961.56
Advanced Micro Devices Advanced Micro Devices Inc. (AMD) 0.0 $66k 114.00 580.91
Royal Caribbean Group Royal Caribbean Cruises Ltd. (RCL) 0.0 $65k 203.00 317.53
Invesco Exchange Traded Fd T Invesco S&P 500 Equal Weight (RSP) 0.0 $64k 300.00 212.77
Keysight Technologies Keysight Technologies Inc. (KEYS) 0.0 $64k 182.00 350.07
Oracle Corp Oracle Corporation (ORCL) 0.0 $62k 421.00 146.55
Mcdonalds Corp McDonald's Corporation (MCD) 0.0 $61k 225.00 270.31
Emcor Group EMCOR Group Inc. (EME) 0.0 $61k 73.00 829.88
Pepsico PepsiCo Inc. (PEP) 0.0 $57k 424.00 135.40
Nucor Corp Nucor Corporation (NUE) 0.0 $44k 197.00 222.75
Regeneron Pharmaceuticals Regeneron Pharmaceuticals Inc. (REGN) 0.0 $44k 70.00 623.54
Boeing Boeing Company (The) (BA) 0.0 $43k 200.00 216.47
Steel Dynamics Steel Dynamics Inc. (STLD) 0.0 $43k 188.00 229.46
Intuit Intuit Inc. (INTU) 0.0 $43k 163.00 261.00
Lowes Cos Lowe's Companies Inc. (LOW) 0.0 $42k 189.00 220.49
Capital One Finl Corp Capital One Financial Corporation (COF) 0.0 $41k 203.00 200.62
Lam Research Corp Lam Research Corporation (LRCX) 0.0 $39k 91.00 433.33
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets (VWO) 0.0 $38k 644.00 59.65
Berkshire Hathaway Inc Del Berkshire Hathaway Inc. (BRK.B) 0.0 $38k 75.00 500.39
Procter & Gamble Procter & Gamble Company (The) (PG) 0.0 $37k 249.00 146.64
Nextera Energy NextEra Energy Inc. (NEE) 0.0 $36k 415.00 87.77
Union Pac Corp Union Pacific Corporation (UNP) 0.0 $36k 132.00 272.00
Honeywell Intl Honeywell International Inc. (HON) 0.0 $35k 156.00 223.90
Honeywell Aerospace Honeywell Aerospace Inc. (HONA) 0.0 $35k 156.00 221.08
Howmet Aerospace Howmet Aerospace Inc. (HWM) 0.0 $34k 126.00 268.86
Camden Ppty Tr Camden Property Trust (CPT) 0.0 $29k 252.00 114.49
Devon Energy Corp Devon Energy Corporation (DVN) 0.0 $27k 646.00 41.32
Vanguard Index Fds Vanguard Small-Cap (VB) 0.0 $25k 83.00 304.02
Vertex Pharmaceuticals Vertex Pharmaceuticals Inc. (VRTX) 0.0 $25k 50.00 496.74
Rockwell Automation Rockwell Automation Inc. (ROK) 0.0 $25k 50.00 495.08
Kinder Morgan Inc Del Kinder Morgan Inc. (KMI) 0.0 $22k 700.00 31.97
Dow Hldgs Dow Inc. (DOW) 0.0 $22k 814.00 27.36
Gilead Sciences Gilead Sciences Inc. (GILD) 0.0 $19k 150.00 126.34
Eqt Corp EQT Corporation (EQT) 0.0 $19k 350.00 53.17
Exxon Mobil Corp Exxon Mobil Corporation (XOM) 0.0 $18k 128.00 136.72
At&t AT&T Inc. (T) 0.0 $16k 750.00 20.70
Firstenergy Corp FirstEnergy Corporation (FE) 0.0 $14k 300.00 47.54
Albemarle Corp Albemarle Corporation (ALB) 0.0 $14k 100.00 135.03
Micron Technology Micron Technology Inc. (MU) 0.0 $13k 11.00 1154.27
Wells Fargo & Co Wells Fargo & Company (WFC) 0.0 $12k 150.00 82.64
Sandisk Corp Sandisk Corp (SNDK) 0.0 $11k 5.00 2273.80
Uber Technologies Uber Technologies Inc. (UBER) 0.0 $11k 150.00 72.16
Vanguard Charlotte Fds Vanguard Total International Bond Index ETF (BNDX) 0.0 $11k 220.00 48.32
Vanguard Bd Index Fds Vanguard Short-Term Bond Index ETF (BSV) 0.0 $10k 132.00 77.64
Bristol-myers Squibb Bristol-Myers Squibb Company (BMY) 0.0 $9.9k 172.00 57.62
Disney Walt Walt Disney Company (The) (DIS) 0.0 $9.6k 100.00 96.25
Ge Vernova GE Vernova Inc. (GEV) 0.0 $9.4k 8.00 1174.88
Us Bancorp US Bancorp (USB) 0.0 $9.1k 150.00 60.40
Viatris Viatris Inc. (VTRS) 0.0 $7.9k 500.00 15.88
Gen Digital Gen Digital Inc. (GEN) 0.0 $6.4k 259.00 24.89
On Semiconductor Corp ON Semiconductor Corporation (ON) 0.0 $5.7k 60.00 94.53
Ciena Corp Ciena Corporation (CIEN) 0.0 $5.4k 11.00 490.55
Intel Corp Intel Corporation (INTC) 0.0 $5.2k 37.00 139.62
D R Horton DR Horton Inc. (DHI) 0.0 $5.0k 31.00 162.87
Vanguard Scottsdale Fds Vanguard Mortgage Backed Sec Indx ETF (VMBS) 0.0 $4.8k 102.00 46.97
Vanguard Bd Index Fds Vanguard Intermediate Term Bond ETF (BIV) 0.0 $4.7k 61.00 76.30
Crowdstrike Hldgs Crowdstrike Holdings Inc. (CRWD) 0.0 $4.6k 6.00 763.17
Invesco Qqq Tr Invesco Qqq Tr Put Option 0.0 $4.6k 400.00 11.44
Vanguard Bd Index Fds Vanguard Long-Term Bond (BLV) 0.0 $4.0k 59.00 68.51
Medtronic Medtronic plc (MDT) 0.0 $3.8k 49.00 78.22
Apa Corporation APA Corporation (APA) 0.0 $3.7k 115.00 32.57
Zimmer Biomet Holdings Zimmer Biomet Holdings Inc. (ZBH) 0.0 $2.7k 31.00 86.10
Duke Energy Corp Duke Energy Corporation (DUK) 0.0 $2.4k 19.00 126.58
Vaneck Etf Trust VanEck Tr International High Yield Bond (IHY) 0.0 $347.000000 16.00 21.69
World Gold Tr World Gold Trust SPDR GLD MiniShares ETF (GLDM) 0.0 $237.999900 3.00 79.33
Ishares Bitcoin Trust Etf iShares Bitcoin ETF (IBIT) 0.0 $133.000000 4.00 33.25