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Portfolio (Quarterly) Guide ↗

Crumly & Associates Inc.

· CIK 0001759578
13F Portfolio $476M AUM 200 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 101 Added 37 Reduced 9 Exited
Page 9 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GEV GE VERNOVA INC Utilities 328.0 $286K 0.06% NEW $872.90 +16.0%
162 EXPAND ENERGY CORPORATION 2,604.0 $286K 0.06% $109.78
163 AEE AMEREN CORP Utilities 2,592.0 $285K 0.06% $109.92 -0.8%
164 FTRI FIRST TR EXCHANGE TRADED FD 15,862.0 $283K 0.06% +4K +31.1% $17.85 -5.5%
165 MU MICRON TECHNOLOGY INC Technology 835.0 $282K 0.06% -479.0 -36.5% $337.86 +101.7%
166 GNTX GENTEX CORP Consumer Cyclical 12,813.0 $280K 0.06% +4K +44.8% $21.85 +3.8%
167 ITOT ISHARES TR 1,965.0 $280K 0.06% $142.43 +12.3%
168 KMI KINDER MORGAN INC DEL Energy 8,309.0 $279K 0.06% -936.0 -10.1% $33.53 +0.7%
169 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 6,216.0 $277K 0.06% +2K +61.5% $44.61 +10.3%
170 IVV ISHARES TR 419.0 $274K 0.06% $653.95 +12.7%
171 FTC FIRST TR EXCHANGE-TRADED ALP 1,768.0 $273K 0.06% -855.0 -32.6% $154.14 +11.4%
172 VBR VANGUARD INDEX FDS 1,242.0 $270K 0.06% +254.0 +25.7% $217.25 +4.1%
173 VTI VANGUARD INDEX FDS 837.0 $269K 0.06% +61.0 +7.9% $320.89 +12.2%
174 VB VANGUARD INDEX FDS 1,025.0 $268K 0.06% +55.0 +5.7% $261.92 +6.5%
175 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,876.0 $264K 0.06% NEW $38.42 +13.2%
176 KO COCA COLA CO Consumer Defensive 3,404.0 $259K 0.05% +151.0 +4.6% $76.06 +6.8%
177 DVY ISHARES TR 1,627.0 $246K 0.05% $151.39 +0.9%
178 IGIB ISHARES TR 4,625.0 $246K 0.05% $53.22 -1.4%
179 RTX RTX CORPORATION Industrials 1,240.0 $239K 0.05% +15.0 +1.2% $192.83 -8.8%
180 MO ALTRIA GROUP INC Consumer Defensive 3,622.0 $239K 0.05% NEW $65.99 +11.7%
Page 9 of 10  ·  200 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.5%
Technology 27.9%
Communication Services 7.2%
Consumer Cyclical 6.3%
Energy 4.9%
Healthcare 4.3%
Industrials 3.7%
Utilities 3.6%
Consumer Defensive 3.4%
Real Estate 2.3%