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MACROVIEW INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $166,876,221
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,321,742
- INNOVATOR ETFS TRUST · US EQTY BUFR MAR · 45782C391 · shares: $8,178,501
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $8,076,521
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,019,880
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,336,320
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,999,776
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $5,927,593
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,780,463
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,698,602
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,118,432
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,846 shares | $11,321,742 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 138,327 shares | $8,178,501 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 224,785 shares | $8,076,521 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 67,570 shares | $7,019,880 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,565 shares | $6,336,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,834 shares | $5,999,776 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 189,562 shares | $5,927,593 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 80,340 shares | $5,780,463 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,889 shares | $5,698,602 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,833 shares | $5,118,432 |
| APPLE INC | COM | 037833100 | — | 13,391 shares | $4,459,443 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,979 shares | $3,995,720 |
| MICROSOFT CORP | COM | 594918104 | — | 7,007 shares | $3,594,046 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 62,256 shares | $3,275,925 |
| HOME DEPOT INC | COM | 437076102 | — | 11,145 shares | $3,170,526 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 61,270 shares | $3,092,298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 93,027 shares | $3,026,155 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,750 shares | $2,890,797 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 52,119 shares | $2,530,892 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 59,103 shares | $2,497,694 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 14,903 shares | $2,485,882 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,866 shares | $2,468,406 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,336 shares | $2,328,627 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 46,223 shares | $2,275,072 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 38,521 shares | $2,084,012 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,156 shares | $1,808,484 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 85,743 shares | $1,756,188 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 80,614 shares | $1,744,084 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,588 shares | $1,716,835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,600 shares | $1,666,418 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,604 shares | $1,617,481 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,593 shares | $1,586,259 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 30,285 shares | $1,482,720 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 62,750 shares | $1,399,953 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,655 shares | $1,391,970 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 25,951 shares | $1,366,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 51,913 shares | $1,325,245 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,774 shares | $1,318,698 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,032 shares | $1,309,967 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,016 shares | $1,275,752 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 93,738 shares | $1,150,165 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,284 shares | $1,136,041 |
| ISHARES TR | PUT | 464287955 | PUT | 3,700 principal | $1,028,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,803 shares | $964,611 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,635 shares | $897,779 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,750 shares | $891,240 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,120 shares | $833,320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,344 shares | $794,675 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,188 shares | $792,751 |
| ORACLE CORP | COM | 68389X105 | — | 5,578 shares | $765,810 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,665 shares | $753,760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,959 shares | $690,422 |
| AMAZON COM INC | COM | 023135106 | — | 2,708 shares | $674,698 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,189 shares | $665,675 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,845 shares | $664,840 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,201 shares | $663,069 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 15,831 shares | $592,379 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,509 shares | $572,765 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,318 shares | $567,522 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,348 shares | $521,960 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,746 shares | $502,373 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,941 shares | $498,634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,195 shares | $486,059 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,403 shares | $484,961 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 32,130 shares | $468,771 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 14,012 shares | $464,774 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,170 shares | $429,655 |
| META PLATFORMS INC | CL A | 30303M102 | — | 586 shares | $425,035 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,322 shares | $420,888 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,895 shares | $416,723 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,191 shares | $412,053 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 7,889 shares | $395,533 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,652 shares | $391,464 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 5,335 shares | $389,980 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,654 shares | $383,848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 411 shares | $370,162 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,227 shares | $366,881 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,478 shares | $358,538 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,078 shares | $356,635 |
| UNION PAC CORP | COM | 907818108 | — | 1,278 shares | $347,819 |
| BROADCOM INC | COM | 11135F101 | — | 926 shares | $325,349 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 17,024 shares | $324,810 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,201 shares | $317,965 |
| WALMART INC | COM | 931142103 | — | 3,053 shares | $317,296 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,929 shares | $304,198 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 882 shares | $298,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 482 shares | $294,868 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,054 shares | $292,913 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,210 shares | $281,908 |
| ALLSTATE CORP | COM | 020002101 | — | 1,238 shares | $274,663 |
| NVR INC | COM | 62944T105 | — | 44 shares | $270,793 |
| MCKESSON CORP | COM | 58155Q103 | — | 316 shares | $270,114 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 227 shares | $241,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 484 shares | $241,008 |
| INTEL CORP | COM | 458140100 | — | 1,882 shares | $226,321 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,364 shares | $224,675 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 7,873 shares | $224,066 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,991 shares | $219,610 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 443 shares | $218,111 |
| TESLA INC | COM | 88160R101 | — | 612 shares | $217,144 |