FINANCIAL GRAVITY ASSET MANAGEMENT INC
Q1 2026 Form 13-F
LAKEWAY, TEXAS
CIK 0001741736
· CRD 144008
· SEC-registered investment adviser
$562.0M Reported Value Total
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. reports 2,610 total accounts under management (AUM). There are 2,610 discretionary accounts valued at $523,441,243, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2025-12-23
Reported value
$562.0M
Quarter over quarter
-2.0%
Holdings
940
Top-10 concentration
37.9%
Filing Structure
Key People
Form ADV owners & control persons
John David Pollock
CEO
Ashley Baucum
CHIEF ADMINISTRATIVE OFFICER
William Robert Nelson
CIO
Filing Navigation
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 08, 2026 |
| Form | 13F-HR |
| Reported value | $562.0M |
| Positions | 940 |
| Change in reported value | +8.3% |
| New positions | 246 |
| Exited positions | 68 |
| Position turnover | 31.2% |
| Top-10 concentration | 37.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 8, 2026
|
940 | $562.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
759 | $519.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
963 | $505.9M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
1,048 | $458.6M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
1,404 | $400.3M |
|
Q1 2024 13F
Filed May 13, 2024
|
1,956 | $357.9M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
1,498 | $2.0B |
|
Q3 2023 13F
Filed Nov 16, 2023
|
1,224 | $9.1B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
1,540 | $36.7M |
|
Q1 2023 13F
Filed May 12, 2023
|
934 | $3.2B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
1,387 | $19.2M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
818 | $3.0B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
699 | $3.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
877 | $3.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
947 | $4.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
942 | $210.7M |
|
Q2 2021 13F
Filed Aug 11, 2021
|
953 | $279.1M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $31.5M | 5.6% |
| 2 | HYLB XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $27.9M | 4.96% |
| 3 | SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $22.9M | 4.08% |
| 4 | SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.0M | 3.56% |
| 5 | EPS WISDOMTREE U.S. LARGECAPFUND | $19.5M | 3.47% |
| 6 | STIP ISHARES 0-5 YEAR TIPS BOND ETF | $19.3M | 3.43% |
| 7 | HYDW XTRACKERS LOW BETA HIGH YIELD BOND ETF | $19.1M | 3.39% |
| 8 | SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $19.0M | 3.39% |
| 9 | SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $17.7M | 3.15% |
| 10 | SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $16.0M | 2.84% |
| 11 | VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $14.7M | 2.61% |
| 12 | SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $14.3M | 2.55% |
| 13 | SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $14.1M | 2.5% |
| 14 | SPBO STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $12.8M | 2.28% |
| 15 | SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $10.5M | 1.87% |
| 16 | ICVT ISHARES CONVERTIBLE BONDETF | $9.0M | 1.6% |
| 17 | TSLA TESLA INC | $8.8M | 1.56% |
| 18 | IEUR ISHARES CORE MSCI EUROPEETF | $8.4M | 1.5% |
| 19 | AMZN AMAZON.COM INC | $7.9M | 1.41% |
| 20 | 808515605 SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $7.5M | 1.33% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.