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Ameraudi Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,351,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $43,522,705
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $32,039,329
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $12,313,267
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,685,884
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,689,281
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $10,489,433
- ISHARES TR · MBS ETF · 464288588 · shares: $9,339,569
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,534,920
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $7,403,531
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,091,381
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 62,099 shares | $43,522,705 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 456,726 shares | $32,039,329 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 106,323 shares | $12,313,267 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 59,698 shares | $11,685,884 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 63,468 shares | $10,689,281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 120,846 shares | $10,489,433 |
| ISHARES TR | MBS ETF | 464288588 | — | 104,213 shares | $9,339,569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 127,043 shares | $7,534,920 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 82,897 shares | $7,403,531 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 115,307 shares | $7,091,381 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 66,120 shares | $6,879,125 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 126,330 shares | $6,746,022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,810 shares | $5,993,056 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 72,778 shares | $5,909,574 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 55,529 shares | $5,673,953 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 111,639 shares | $5,436,819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,142 shares | $5,004,999 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 61,777 shares | $3,606,541 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 36,805 shares | $3,587,015 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 26,654 shares | $2,957,794 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 38,697 shares | $2,442,942 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,163 shares | $2,085,701 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 25,143 shares | $1,853,039 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,085 shares | $1,370,321 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,326 shares | $1,162,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,406 shares | $1,072,258 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 12,190 shares | $694,464 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,427 shares | $486,236 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,672 shares | $441,691 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,128 shares | $332,717 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,614 shares | $269,506 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,158 shares | $235,592 |