Portfolio (Quarterly) Guide ↗

Destiny Capital Corp/CO

· CIK 0001965275

13F Portfolio $215M AUM 58 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 14 Added 21 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	41,038.0	$30.7M	14.29%	+622.0	+1.5%	$748.90	+2.2%
2	SPYV	SPDR SERIES TRUST	—	371,790.0	$22.6M	10.51%	+3K	+0.9%	$60.79	+3.8%
3	FBND	FIDELITY MERRIMACK STR TR	—	293,356.0	$13.3M	6.21%	+8K	+2.7%	$45.49	-1.9%
4	IJR	ISHARES TR	—	28,338.0	$4.2M	1.96%	+332.0	+1.2%	$148.31	-3.6%
5	QQQM	INVESCO EXCH TRADED FD TR II	—	13,517.0	$4.1M	1.91%	+729.0	+5.7%	$302.97	-3.8%
6	GLDM	WORLD GOLD TR	Financial Services	38,055.0	$3.0M	1.41%	+26K	+205.3%	$79.42	+7.8%
7	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	59,484.0	$2.0M	0.92%	+10K	+21.1%	$33.29	+31.5%
8	NVDA	NVIDIA CORPORATION	Technology	7,447.0	$1.5M	0.69%	+989.0	+15.3%	$200.09	+8.7%
9	HFSI	HARTFORD FDS EXCHANGE TRADED	—	37,985.0	$1.3M	0.62%	+21K	+120.7%	$35.16	-1.4%
10	SHYG	ISHARES TR	—	20,534.0	$871K	0.41%	+2K	+11.5%	$42.41	-1.1%
11	IJK	ISHARES TR	—	6,391.0	$751K	0.35%	+721.0	+12.7%	$117.50	-5.0%
12	IJJ	ISHARES TR	—	4,895.0	$723K	0.34%	+574.0	+13.3%	$147.73	-1.5%
13	AAPL	APPLE INC	Technology	1,681.0	$486K	0.23%	+610.0	+57.0%	$289.32	+12.4%
14	IGSB	ISHARES TR	—	6,447.0	$338K	0.16%	+558.0	+9.5%	$52.41	-1.2%

① 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 83.7%

Technology 7.7%

Consumer Defensive 3.2%

Industrials 2.5%

Consumer Cyclical 1.6%

Communication Services 1.2%