What does INNEALTA CAPITAL, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

INNEALTA CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

COMM SERV SELECT SECTOR SPDR

$16M148K10.2%

TECHNOLOGY SELECT SECT SPDR

$13M95K7.9%

INDUSTRIAL SELECT SECT SPDR

$9M56K5.7%

ENERGY SELECT SECTOR SPDR

$8M127K4.8%

FINANCIAL SELECT SECTOR SPDR

$7M144K4.4%

FRANKLIN FTSE JAPAN ETF

$7M190K4.3%

JPMORGAN ACTIVE BOND ETF

$5M91K3.1%

UTILITIES SELECT SECTOR SPDR

$5M106K3.0%

VANGUARD TOTAL STOCK MKT ETF

$5M14K2.8%

CONSUMER DISCRETIONARY SELT

$4M41K2.7%

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