Ciovacco Capital Management LLC

13F filer · CIK 1653012 · Atlanta, GA

Summary

Ciovacco Capital Management LLC reported $224.73M across 35 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are VOO (35.7%), SPYG (11.8%), SPY (9.4%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 16, trimmed 6 and sold out of 1.

Reported value$224.73M

Positions35

Report period2026 Q2

FiledAug 7, 2026

New positions8

Added16

Trimmed6

Sold out1

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VOOVANGUARD INDEX FDSAdd

Weight 35.7%Value $80.26MPrice $702.46Shares 117K +1.74%Since Jun 30 +2.28%

SPYGSPDR SERIES TRUSTAdd

Weight 11.8%Value $26.41MPrice $123.19Shares 222K +2.68%Since Jun 30 +3.53%

SPYSTATE STR SPDR S&P 500 ETF TTrim

Weight 9.4%Value $21.02MPrice $764.20Shares 28K -1.86%Since Jun 30 +2.37%

QQQINVESCO QQQ TRAdd

Weight 7.0%Value $15.63MPrice $737.93Shares 21K +0.46%Since Jun 30 +0.21%

XLKSELECT SECTOR SPDR TRAdd

Weight 5.7%Value $12.88MPrice $194.50Shares 68K +131.41%Since Jun 30 +2.13%

SMHVANECK ETF TRUSTAdd

Weight 3.1%Value $6.88MPrice $606.90Shares 10K +9.70%Since Jun 30 -7.48%

IYWISHARES TRAdd

Weight 2.9%Value $6.52MPrice $263.34Shares 26K +0.72%Since Jun 30 +4.40%

VUGVANGUARD INDEX FDSAdd

Weight 2.7%Value $6.00MPrice $89.94Shares 70K +484.15%Since Jun 30 +4.34%

XLCSELECT SECTOR SPDR TRTrim

Weight 2.6%Value $5.80MPrice $111.47Shares 54K -5.16%Since Jun 30 +4.05%

VGTVANGUARD WORLD FDAdd

Weight 2.4%Value $5.40MPrice $124.85Shares 45K +692.39%Since Jun 30 +4.46%

GLDSPDR GOLD TRTrim

Weight 2.0%Value $4.48MPrice $382.89Shares 12K -9.70%Since Jun 30 +3.94%

FTECFIDELITY COVINGTON TRUSTAdd

Weight 1.7%Value $3.80MPrice $298.08Shares 13K +0.92%Since Jun 30 +4.37%

RSPINVESCO EXCHANGE TRADED FD TAdd

Weight 1.2%Value $2.73MPrice $209.50Shares 13K +0.22%Since Jun 30 -1.54%

SPDWSPDR INDEX SHS FDSNew

Weight 1.1%Value $2.45MPrice $50.59Shares 49KSince Jun 30 +0.40%

FNDFSCHWAB STRATEGIC TRAdd

Weight 1.1%Value $2.42MPrice $54.14Shares 46K +0.06%Since Jun 30 +2.61%

DTCRGLOBAL X FDSAdd

Weight 1.0%Value $2.27MPrice $27.31Shares 75K +263.30%Since Jun 30 -10.08%

ITAISHARES TRTrim

Weight 1.0%Value $2.22MPrice $209.30Shares 9,145 -3.74%Since Jun 30 -13.66%

EMXCISHARES INCNew

Weight 1.0%Value $2.17MPrice $100.35Shares 21KSince Jun 30 -1.91%

PAVEGLOBAL X FDSNew

Weight 0.9%Value $2.13MPrice $52.91Shares 36KSince Jun 30 -10.20%

EWYISHARES INCNew

Weight 0.8%Value $1.78MPrice $187.10Shares 8,815Since Jun 30 -7.33%

SPYMSPDR SERIES TRUSTTrim

Weight 0.7%Value $1.51MPrice $89.94Shares 17K -2.66%Since Jun 30 +2.34%

XMESPDR SERIES TRUSTAdd

Weight 0.6%Value $1.40MPrice $103.90Shares 13K +5.31%Since Jun 30 -2.84%

XTLSPDR SERIES TRUSTNew

Weight 0.6%Value $1.33MPrice $202.75Shares 5,861Since Jun 30 -10.88%

ONEQFIDELITY COMWLTH TRTrim

Weight 0.5%Value $1.18MPrice $105.54Shares 11K -0.08%Since Jun 30 +2.24%

DXJWISDOMTREE TRNew

Weight 0.5%Value $1.08MPrice $178.22Shares 6,203Since Jun 30 +2.70%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VOOVANGUARD INDEX FDS	35.7%	$80.26M	$702.46	117K	+2.28%	+1.74%	Add
SPYGSPDR SERIES TRUST	11.8%	$26.41M	$123.19	222K	+3.53%	+2.68%	Add
SPYSTATE STR SPDR S&P 500 ETF T	9.4%	$21.02M	$764.20	28K	+2.37%	-1.86%	Trim
QQQINVESCO QQQ TR	7.0%	$15.63M	$737.93	21K	+0.21%	+0.46%	Add
XLKSELECT SECTOR SPDR TR	5.7%	$12.88M	$194.50	68K	+2.13%	+131.41%	Add
SMHVANECK ETF TRUST	3.1%	$6.88M	$606.90	10K	-7.48%	+9.70%	Add
IYWISHARES TR	2.9%	$6.52M	$263.34	26K	+4.40%	+0.72%	Add
VUGVANGUARD INDEX FDS	2.7%	$6.00M	$89.94	70K	+4.34%	+484.15%	Add
XLCSELECT SECTOR SPDR TR	2.6%	$5.80M	$111.47	54K	+4.05%	-5.16%	Trim
VGTVANGUARD WORLD FD	2.4%	$5.40M	$124.85	45K	+4.46%	+692.39%	Add
GLDSPDR GOLD TR	2.0%	$4.48M	$382.89	12K	+3.94%	-9.70%	Trim
FTECFIDELITY COVINGTON TRUST	1.7%	$3.80M	$298.08	13K	+4.37%	+0.92%	Add
RSPINVESCO EXCHANGE TRADED FD T	1.2%	$2.73M	$209.50	13K	-1.54%	+0.22%	Add
SPDWSPDR INDEX SHS FDS	1.1%	$2.45M	$50.59	49K	+0.40%	—	New
FNDFSCHWAB STRATEGIC TR	1.1%	$2.42M	$54.14	46K	+2.61%	+0.06%	Add
DTCRGLOBAL X FDS	1.0%	$2.27M	$27.31	75K	-10.08%	+263.30%	Add
ITAISHARES TR	1.0%	$2.22M	$209.30	9,145	-13.66%	-3.74%	Trim
EMXCISHARES INC	1.0%	$2.17M	$100.35	21K	-1.91%	—	New
PAVEGLOBAL X FDS	0.9%	$2.13M	$52.91	36K	-10.20%	—	New
EWYISHARES INC	0.8%	$1.78M	$187.10	8,815	-7.33%	—	New
SPYMSPDR SERIES TRUST	0.7%	$1.51M	$89.94	17K	+2.34%	-2.66%	Trim
XMESPDR SERIES TRUST	0.6%	$1.40M	$103.90	13K	-2.84%	+5.31%	Add
XTLSPDR SERIES TRUST	0.6%	$1.33M	$202.75	5,861	-10.88%	—	New
ONEQFIDELITY COMWLTH TR	0.5%	$1.18M	$105.54	11K	+2.24%	-0.08%	Trim
DXJWISDOMTREE TR	0.5%	$1.08M	$178.22	6,203	+2.70%	—	New

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

XLKSELECT SECTOR SPDR TR≈ $7.31MAdd

VUGVANGUARD INDEX FDS≈ $4.97MAdd

VGTVANGUARD WORLD FD≈ $4.72MAdd

SPDWSPDR INDEX SHS FDS≈ $2.45MNew

EMXCISHARES INC≈ $2.17MNew

Largest sells in 2026 Q2

GLDSPDR GOLD TR≈ $561.5KTrim

SPYSTATE STR SPDR S&P 500 ETF T≈ $347.3KTrim

XLCSELECT SECTOR SPDR TR≈ $326.2KTrim

ITAISHARES TR≈ $77.7KTrim

IVVDINVIVYD INC≈ $36.3KSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR