CABANA LLC

Q2 2026 13F Holdings

  • Location
    fayetteville, AR
  • Num holdings

    12

  • Value ($000)

    $13,270

  • Date Filed
    07/10/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLV

SELECT SECTOR SPDR TR

ST STR CARE ETF
$2.45M
19 %

15,451

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$2.14M
16 %

7,058

XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
$1.69M
13 %

8,846

XLU

SELECT SECTOR SPDR TR

ST STR UTIL ETF
$1.43M
11 %

31,560

IEF

ISHARES TR

7-10 YR TRSY BD
$1.41M
11 %

14,868

XLE

SELECT SECTOR SPDR TR

ST STR ENERG ETF
$1.37M
10 %

25,829

DVY

ISHARES TR

SELECT DIVID ETF
$851.07K
6 %

5,443

MGC

VANGUARD WORLD FD

MEGA CAP INDEX
$663.68K
5 %

2,424

VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$429.15K
3 %

2,715

HYG

ISHARES TR

IBOXX HI YD ETF
$338.3K
3 %

4,229

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