CABANA LLC

Q1 2026 13F Holdings

  • Location
    fayetteville, AR
  • Num holdings

    11

  • Value ($000)

    $12,743

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0001688539
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
$2.3M
18 %

15,697

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$1.98M
16 %

8,322

XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
$1.61M
13 %

26,233

XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
$1.52M
12 %

33,028

IEF

ISHARES TR

7-10 YR TRSY BD
$1.46M
11 %

15,253

XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$1.33M
10 %

9,992

DVY

ISHARES TR

SELECT DIVID ETF
$874.39K
7 %

5,772

MGC

VANGUARD WORLD FD

MEGA CAP INDEX
$571.6K
5 %

2,417

VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$399.71K
3 %

2,698

HYG

ISHARES TR

IBOXX HI YD ETF
$389.89K
3 %

4,900

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