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Innealta Capital, LLC

Q2 2026 Holdings

Filed 2026-08-04 | 91 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$15.9M148,0938.5%
Technology Select Sect Spdr(XLK)ETP81369Y803$13.5M70,8387.2%
Industrial Select Sect Spdr(XLI)ETP81369Y704$10.5M56,4575.6%
Spdr Bloomberg 1-3 Month T(BIL)ETP78468R663$9.0M98,6104.8%
Financial Select Sector Spdr(XLF)ETP81369Y605$8.7M162,9384.7%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$7.6M189,9784.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$6.9M64,9653.7%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$5.3M14,3442.8%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$5.1M94,9732.7%
Ishares Msci South Korea ETF(EWY)ETP464286772$4.9M24,0342.6%
Utilities Select Sector Spdr(XLU)ETP81369Y886$4.8M106,3722.6%
Consumer Discretionary Selt(XLY)ETP81369Y407$4.8M40,5242.5%
Health Care Select Sector(XLV)ETP81369Y209$4.4M27,6752.3%
Vanguard Ftse Developed ETF(VEA)ETP921943858$4.4M61,3472.3%
Spdr S&P Aerospace & DEF ETF(XAR)ETP78464A631$4.3M15,2342.3%
Energy Select Sector Spdr(XLE)ETP81369Y506$4.0M75,7872.1%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.8M74,7602.1%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$3.6M101,4021.9%
Vanguard TOT World STK ETF(VT)ETP922042742$3.1M19,8791.7%
Consumer Staples Spdr(XLP)ETP81369Y308$2.8M33,5181.5%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.7M84,8861.5%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.7M44,7981.5%
Ishares Russell 2000 ETF(IWM)ETP464287655$2.7M9,0021.4%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.5M122,9891.3%
Ishares Msci Brazil ETF(EWZ)ETP464286400$2.4M70,5291.3%
Ishares Msci Mexico ETF(EWW)ETP464286822$2.3M31,1141.2%
Ishares Msci Spain ETF(EWP)ETP464286764$2.3M39,3151.2%
Franklin Ftse South Korea(FLKR)ETP35473P710$2.3M35,0061.2%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$1.9M24,5671.0%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$1.9M31,6331.0%
Ishares Msci South Africa ET(EZA)ETP464286780$1.9M29,8081.0%
Ishares Msci Peru and Global(EPU)ETP464289842$1.8M21,8811.0%
Franklin Ftse India ETF(FLIN)ETP35473P769$1.8M50,4861.0%
Franklin Ftse Switzerland(FLSW)ETP35473P694$1.5M35,1640.8%
Ishares Msci Chile ETF(ECH)ETP464286640$1.5M36,8440.8%
Ishares Msci EMR MRK EX Chna(EMXC)ETP46434G764$1.3M12,7560.7%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.3M18,3920.7%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$1.3M8,4810.7%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.3M37,2890.7%
JPMorgan Intl BND ETF(JPIB)ETP46641Q852$1.2M25,7260.7%
Ishares Msci France ETF(EWQ)ETP464286707$1.2M26,3930.6%
Ishares Core S&P 500ETPG4955H110$1.2M1,4440.6%
Spdr Gold Shares(GLD)ETP78463V107$1.1M3,0880.6%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.1M9,8890.6%
Alpha Architect 1-3 Mnth BOX(BOXX)ETP02072L565$990.7K8,4610.5%
Vanguard Total Bond Market(BND)ETP921937835$887.7K12,0920.5%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$849.6K40,6100.5%
Ishares Msci United Kingdom(EWU)ETP46435G334$825.4K17,8890.4%
Ishares Msci Sweden ETF(EWD)ETP464286756$703.6K14,0780.4%
Ishares Nasdaq 100 USD ACCETPG4955H268$652.1K3770.3%
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