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Innealta Capital, LLC

Q3 2026 Holdings

Filed 2026-11-02 | 76 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Marke(VWO)ETP922042858$2.4M41,0481.3%
Ishares Russell 2000 ETF(IWM)ETP464287655$2.5M9,0021.4%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.5M121,7891.4%
Ishares Msci Brazil ETF(EWZ)ETP464286400$2.6M70,5291.4%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.7M84,8861.5%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.7M44,7971.5%
Ishares Msci Spain ETF(EWP)ETP464286764$2.9M48,7151.6%
Vanguard TOT World STK ETF(VT)ETP922042742$3.1M19,8791.7%
Materials Select Sector Spdr(XLB)ETP81369Y100$3.2M65,1561.7%
Spdr S&P Aerospace & DEF ETF(XAR)ETP78464A631$3.5M15,2871.9%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$3.6M101,4022.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.9M74,7602.1%
Energy Select Sector Spdr(XLE)ETP81369Y506$4.7M75,8482.6%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$4.8M12,9222.7%
Vanguard Ftse Developed ETF(VEA)ETP921943858$4.9M68,7232.7%
Ishares Msci South Korea ETF(EWY)ETP464286772$5.6M30,7963.1%
Ishares Floating Rate Bond E(FLOT)ETP46429B655$5.7M110,8263.1%
Ishares Iboxx High YLD Corp(HYG)ETP464288513$5.7M73,9843.1%
Spdr Bloomberg 1-3 Month T(BIL)ETP78468R663$5.8M63,7413.2%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$7.1M64,9653.9%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$7.9M189,9784.3%
Health Care Select Sector(XLV)ETP81369Y209$9.1M53,7635.0%
Industrial Select Sect Spdr(XLI)ETP81369Y704$9.4M56,4705.2%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$11.3M101,7566.2%
Financial Select Sector Spdr(XLF)ETP81369Y605$11.4M214,1796.3%
Technology Select Sect Spdr(XLK)ETP81369Y803$13.9M70,8217.6%
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