—

INNEALTA CAPITAL, LLC

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    75

  • Value ($000)

    $160,963

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001752579
  • 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
X
XLC

COMM SERV SELECT SECTOR SPDR

ETP
81369Y852
$16.42M
10 %

148,093

X
XLK

TECHNOLOGY SELECT SECT SPDR

ETP
81369Y803
$12.66M
8 %

95,278

X
XLI

INDUSTRIAL SELECT SECT SPDR

ETP
81369Y704
$9.13M
6 %

56,457

X
XLE

ENERGY SELECT SECTOR SPDR

ETP
81369Y506
$7.78M
5 %

126,945

X
XLF

FINANCIAL SELECT SECTOR SPDR

ETP
81369Y605
$7.11M
4 %

144,113

F
FLJP

FRANKLIN FTSE JAPAN ETF

ETP
35473P744
$6.87M
4 %

189,978

J
JBND

JPMORGAN ACTIVE BOND ETF

ETP
46654Q716
$4.92M
3 %

91,449

X
XLU

UTILITIES SELECT SECTOR SPDR

ETP
81369Y886
$4.88M
3 %

106,372

V
VTI

VANGUARD TOTAL STOCK MKT ETF

ETP
922908769
$4.55M
3 %

14,174

X
XLY

CONSUMER DISCRETIONARY SELT

ETP
81369Y407
$4.42M
3 %

40,524

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 75