CABANA LLC — 13F holdings

CABANA LLC reported 12 holdings worth $13.3M in its 13F filing for Q2 2026, filed July 10, 2026.

Largest positions

  1. XLV SELECT SECTOR SPDR TR — $2.45M (18.5%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $2.14M (16.1%)
  3. XLK SELECT SECTOR SPDR TR — $1.69M (12.7%)
  4. XLU SELECT SECTOR SPDR TR — $1.43M (10.8%)
  5. IEF ISHARES TR — $1.41M (10.6%)
  6. XLE SELECT SECTOR SPDR TR — $1.37M (10.3%)
  7. DVY ISHARES TR — $851K (6.4%)
  8. MGC VANGUARD WORLD FD — $664K (5.0%)
  9. VYM VANGUARD WHITEHALL FDS — $429K (3.2%)
  10. HYG ISHARES TR — $338K (2.5%)