Bawa N Mallick Trust — 13F holdings

Bawa N Mallick Trust reported 78 holdings worth $309M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $80.2M (25.9%)
  2. QQQ Invesco Qqq Tr — $49.8M (16.1%)
  3. IVV ISHARES TR — $10.9M (3.5%)
  4. IWF ISHARES TR — $9.71M (3.1%)
  5. VOO VANGUARD INDEX FDS — $9.48M (3.1%)
  6. IUSG ISHARES TR — $9.45M (3.1%)
  7. VTI VANGUARD INDEX FDS — $8.96M (2.9%)
  8. VUG VANGUARD INDEX FDS — $6.59M (2.1%)
  9. VV VANGUARD INDEX FDS — $6.36M (2.1%)
  10. SCHB Schwab Strategic Tr — $6.32M (2.0%)