Lanark Financial, INC. 13F holdings
Lanark Financial, INC. reported 1,597 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (7.9%), SPDR SERIES TRUST (5.6%), VANGUARD INDEX FDS (3.5%), WT WISDOMTREE INC (3.1%), AAPL APPLE INC (2.7%). Against 2026-03-31 it opened 364 new positions and exited 715. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,597 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,110,419 | $115.9M | 7.9% |
| SPDR SERIES TRUST | 1,678,327 | $82.5M | 5.6% |
| VANGUARD INDEX FDS | 158,046 | $51.1M | 3.5% |
| WT WISDOMTREE INC | 805,601 | $45.1M | 3.1% |
| AAPL APPLE INC | 137,129 | $39.7M | 2.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 45,575 | $34.0M | 2.3% |
| GOOGL ALPHABET INC | 82,548 | $28.7M | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | 297,831 | $21.3M | 1.4% |
| NVDA NVIDIA CORPORATION | 106,066 | $21.2M | 1.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 279,690 | $20.8M | 1.4% |
| MSFT MICROSOFT CORP | 54,278 | $20.2M | 1.4% |
| AVGO BROADCOM INC | 47,756 | $18.0M | 1.2% |
| AMZN AMAZON COM INC | 74,688 | $17.8M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 169,608 | $15.2M | 1.0% |
| SPDR INDEX SHS FDS | 287,363 | $14.6M | 1.0% |
| SELECT SECTOR SPDR TR | 138,249 | $13.6M | 0.9% |
| JPM JPMORGAN CHASE & CO | 39,115 | $12.8M | 0.9% |
| QQQ INVESCO QQQ TR | 17,341 | $12.8M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 177,209 | $12.6M | 0.9% |
| FIRST TR EXCHNG TRADED FD VI | 277,350 | $10.9M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 140,832 | $10.1M | 0.7% |
| V VISA INC | 29,351 | $10.1M | 0.7% |
| VANGUARD BD INDEX FDS | 133,595 | $10.0M | 0.7% |
| WMT WALMART INC | 88,286 | $10.0M | 0.7% |
| NEE NEXTERA ENERGY INC | 111,604 | $9.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 364 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 158,046 | $51.1M | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 297,831 | $21.3M | 1.4% |
| SELECT SECTOR SPDR TR | 138,249 | $13.6M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 177,209 | $12.6M | 0.9% |
| FIRST TR EXCHNG TRADED FD VI | 277,350 | $10.9M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 140,832 | $10.1M | 0.7% |
| QUANTA SVCS INC | 11,233 | $8.1M | 0.5% |
| WILLIAMS COS INC | 97,991 | $7.3M | 0.5% |
| APPLIED MATLS INC | 8,697 | $6.3M | 0.4% |
| VANGUARD WHITEHALL FDS | 48,173 | $5.1M | 0.3% |
| VANGUARD CHARLOTTE FDS | 88,530 | $4.3M | 0.3% |
| SIMPLIFY EXCHANGE TRADED FUN | 179,194 | $4.1M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | 69,135 | $4.1M | 0.3% |
| REPUBLIC SVCS INC | 18,326 | $3.9M | 0.3% |
| LOWES COS INC | 17,078 | $3.8M | 0.3% |
| CAPITAL GRP FIXED INCM ETF T | 153,170 | $3.6M | 0.2% |
| DYCOM INDS INC | 6,725 | $3.4M | 0.2% |
| IRON MTN INC DEL | 25,089 | $3.2M | 0.2% |
| DIGITAL RLTY TR INC | 17,185 | $3.1M | 0.2% |
| FIRST TR EXCH TRADED FD III | 101,146 | $2.6M | 0.2% |
| TJX COS INC NEW | 15,853 | $2.4M | 0.2% |
| FIRST TR EXCHANGE-TRADED ALP | 13,601 | $2.4M | 0.2% |
| VANGUARD STAR FDS | 27,313 | $2.3M | 0.2% |
| JANUS DETROIT STR TR | 45,978 | $2.2M | 0.1% |
| TEXAS INSTRS INC | 6,673 | $2.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 715 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TRUST | 390,980 | $28.1M | 2.1% |
| VANGUARD S&P 500 ETF | 38,372 | $22.9M | 1.7% |
| VANGUARD INDEX FUNDS | 73,500 | $18.8M | 1.4% |
| ISHARES CORE S&P 500 ETF | 18,730 | $12.2M | 0.9% |
| SPDR INDEX SHARES FUNDS | 262,116 | $12.1M | 0.9% |
| SELECT SECTOR SPDR TRUST | 128,558 | $11.1M | 0.8% |
| VANGUARD FTSE DEVELOPED | 170,210 | $10.9M | 0.8% |
| VANGUARD INTERMEDIATE TERM | 115,300 | $9.3M | 0.7% |
| WILLIAMS COMPANIES INC | 99,375 | $7.2M | 0.5% |
| ISHARES CORE U S AGGREGATE BD | 70,009 | $6.9M | 0.5% |
| FIRST TRUST EXCHANGE TRADED | 150,792 | $6.7M | 0.5% |
| QUANTA SERVICES INC | 11,363 | $6.2M | 0.5% |
| INVESCO EXCHANGE TRADED FUND | 100,997 | $4.9M | 0.4% |
| VANGUARD INTL EQUITY IND FD | 64,952 | $4.9M | 0.4% |
| ISHARES CORE S&P MID CAP ETF | 70,048 | $4.7M | 0.4% |
| ISHARES RUSSELL 1000 GROWTH | 10,926 | $4.7M | 0.3% |
| ISHARES CORE S&P SMALL CAP ETF | 36,998 | $4.6M | 0.3% |
| ISHARES RUSSELL 2000 ETF | 17,847 | $4.4M | 0.3% |
| ISHARES RUSSELL 1000 VALUE ETF | 19,117 | $4.1M | 0.3% |
| LOWES COMPANIES INC | 17,028 | $4.0M | 0.3% |
| REPUBLIC SERVICES INC | 18,098 | $4.0M | 0.3% |
| VANGUARD TOTAL INTERNATIONAL | 81,391 | $3.9M | 0.3% |
| FIRST TRUST CAPITAL STRENGTH | 40,033 | $3.7M | 0.3% |
| VANGUARD FTSE EMERGING MARKETS | 68,092 | $3.7M | 0.3% |
| VANGUARD SECTOR INDEX FDS | 7,392 | $3.6M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 136,052 | 1,110,419 | +716.2% | $115.9M |
| VANGUARD SCOTTSDALE FDS | 643 | 169,608 | +26,277.6% | $15.2M |
| SPDR INDEX SHS FDS | 22,862 | 287,363 | +1,156.9% | $14.6M |
| VANGUARD BD INDEX FDS | 1,375 | 133,595 | +9,616.0% | $10.0M |
| VANGUARD WORLD FD | 2,499 | 46,789 | +1,772.3% | $6.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 206,622 | 279,690 | +35.4% | $20.8M |
| GLOBAL X FDS | 66,915 | 141,035 | +110.8% | $6.5M |
| SPDR SERIES TRUST | 1,610,163 | 1,678,327 | +4.2% | $82.5M |
| FIDELITY COVINGTON TRUST | 6,515 | 56,070 | +760.6% | $3.5M |
| SSGA ACTIVE ETF TR | 35,134 | 103,094 | +193.4% | $4.2M |
| CMCSA COMCAST CORP NEW | 17,968 | 127,454 | +609.3% | $3.1M |
| AMT AMERICAN TOWER CORP | 5,256 | 21,135 | +302.1% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 236,276 | 99,737 | -57.8% | $7.3M |
| VANGUARD SPECIALIZED FUNDS | 27,008 | 8,680 | -67.9% | $2.1M |
| ANET ARISTA NETWORKS INC | 21,556 | 2,146 | -90.0% | $364.6K |
| GLW CORNING INC | 38,321 | 25,893 | -32.4% | $6.6M |
| MARATHON PETE CORP | 10,733 | 486 | -95.5% | $124.5K |
| PPL PPL CORP | 68,778 | 3,584 | -94.8% | $130.3K |
| SPY STATE STR SPDR S&P 500 ETF T | 48,601 | 45,575 | -6.2% | $34.0M |
| CCI CROWN CASTLE INC | 27,040 | 4,455 | -83.5% | $337.4K |
| MU MICRON TECHNOLOGY INC | 8,160 | 6,945 | -14.9% | $8.0M |
| DELL DELL TECHNOLOGIES INC | 11,566 | 8,823 | -23.7% | $3.8M |
| STM STMICROELECTRONICS N V | 16,224 | 1,871 | -88.5% | $140.1K |
| MSFT MICROSOFT CORP | 57,087 | 54,278 | -4.9% | $20.2M |
CIK 791540 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
