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Innealta Capital, LLC

Q1 2026 Holdings

Filed 2026-05-04 | 75 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$16.4M148,09310.2%
Technology Select Sect Spdr(XLK)ETP81369Y803$12.7M95,2787.9%
Industrial Select Sect Spdr(XLI)ETP81369Y704$9.1M56,4575.7%
Energy Select Sector Spdr(XLE)ETP81369Y506$7.8M126,9454.8%
Financial Select Sector Spdr(XLF)ETP81369Y605$7.1M144,1134.4%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$6.9M189,9784.3%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$4.9M91,4493.1%
Utilities Select Sector Spdr(XLU)ETP81369Y886$4.9M106,3723.0%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$4.5M14,1742.8%
Consumer Discretionary Selt(XLY)ETP81369Y407$4.4M40,5242.7%
Health Care Select Sector(XLV)ETP81369Y209$4.1M27,6752.5%
Vanguard Ftse Developed ETF(VEA)ETP921943858$3.9M61,0802.4%
Spdr S&P Aerospace & DEF ETF(XAR)ETP78464A631$3.9M15,2342.4%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$3.8M55,3422.3%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.7M74,7602.3%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$3.5M101,4022.2%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.8M122,9891.7%
Vanguard TOT World STK ETF(VT)ETP922042742$2.7M19,8791.7%
Consumer Staples Spdr(XLP)ETP81369Y308$2.7M33,5181.7%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.7M84,8861.6%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.5M44,7981.6%
Ishares Msci South Korea ETF(EWY)ETP464286772$2.4M19,2341.5%
Ishares Msci Mexico ETF(EWW)ETP464286822$2.3M31,1141.5%
Ishares Russell 2000 ETF(IWM)ETP464287655$2.2M9,0021.4%
Ishares Msci Spain ETF(EWP)ETP464286764$2.1M39,3151.3%
Ishares Msci South Africa ET(EZA)ETP464286780$2.0M29,8081.3%
Ishares Msci Brazil ETF(EWZ)ETP464286400$1.8M46,6761.1%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$1.7M31,5411.1%
Franklin Ftse India ETF(FLIN)ETP35473P769$1.7M50,4861.0%
Ishares Msci Peru and Global(EPU)ETP464289842$1.7M20,7531.0%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$1.7M24,4421.0%
Ishares Msci Chile ETF(ECH)ETP464286640$1.5M37,0110.9%
Franklin Ftse Switzerland(FLSW)ETP35473P694$1.4M35,1640.9%
Franklin Ftse South Korea(FLKR)ETP35473P710$1.4M35,0060.9%
Spdr Gold Shares(GLD)ETP78463V107$1.4M3,1790.8%
JPMorgan Intl BND ETF(JPIB)ETP46641Q852$1.2M25,8650.8%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.2M37,2890.8%
Ishares Msci France ETF(EWQ)ETP464286707$1.1M26,3930.7%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.1M10,0130.7%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.1M18,3920.7%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$1.0M25,3560.6%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$1.0M8,1850.6%
Ishares Msci EMR MRK EX Chna(EMXC)ETP46434G764$971.5K12,3500.6%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$937.7K40,6100.6%
Vanguard Total Bond Market(BND)ETP921937835$900.4K12,2270.6%
Alpha Architect 1-3 Mnth BOX(BOXX)ETP02072L565$836.9K7,1970.5%
Ishares Msci United Kingdom(EWU)ETP46435G334$815.0K17,8890.5%
Ishares Msci Sweden ETF(EWD)ETP464286756$685.9K14,0780.4%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$587.8K6,2490.4%
Franklin Ftse Brazil ETF(FLBR)ETP35473P835$587.6K24,5940.4%
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