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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
Ishares Msci Spain ETF(EWP)ETP464286764$2.1M39,3151.3%
Ishares Russell 2000 ETF(IWM)ETP464287655$2.2M9,0021.4%
Ishares Msci Mexico ETF(EWW)ETP464286822$2.3M31,1141.5%
Ishares Msci South Korea ETF(EWY)ETP464286772$2.4M19,2341.5%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.5M44,7981.6%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.7M84,8861.6%
Consumer Staples Spdr(XLP)ETP81369Y308$2.7M33,5181.7%
Vanguard TOT World STK ETF(VT)ETP922042742$2.7M19,8791.7%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.8M122,9891.7%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$3.5M101,4022.2%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.7M74,7602.3%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$3.8M55,3422.3%
Spdr S&P Aerospace & DEF ETF(XAR)ETP78464A631$3.9M15,2342.4%
Vanguard Ftse Developed ETF(VEA)ETP921943858$3.9M61,0802.4%
Health Care Select Sector(XLV)ETP81369Y209$4.1M27,6752.5%
Consumer Discretionary Selt(XLY)ETP81369Y407$4.4M40,5242.7%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$4.5M14,1742.8%
Utilities Select Sector Spdr(XLU)ETP81369Y886$4.9M106,3723.0%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$4.9M91,4493.1%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$6.9M189,9784.3%
Financial Select Sector Spdr(XLF)ETP81369Y605$7.1M144,1134.4%
Energy Select Sector Spdr(XLE)ETP81369Y506$7.8M126,9454.8%
Industrial Select Sect Spdr(XLI)ETP81369Y704$9.1M56,4575.7%
Technology Select Sect Spdr(XLK)ETP81369Y803$12.7M95,2787.9%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$16.4M148,09310.2%
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