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Disclosed positions
TOEWS CORP /ADV: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- iShares Core S&P 500 ETF USD Class
- Reported value
- $266,372,684
- Reported amount
- 355,690
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000932000-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | iShares Core S&P 500 ETF USD Class | $266,372,684 | 355,690 | SH | None |
| ISHARES TR | USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | $191,156,472 | 5,163,600 | SH | None |
| SPDR SERIES TRUST | SPHY | SPDR Portfolio High Yield Bond ETF USD Class | $45,288,424 | 1,932,100 | SH | None |
| DBX ETF TR | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | $39,930,968 | 1,093,400 | SH | None |
| SPDR SERIES TRUST | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $31,802,100 | 330,000 | SH | None |
| ISHARES TR | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $24,710,730 | 309,000 | SH | None |
| ISHARES TR | FALN | iShares Fallen Angels USD Bond ETF USD Class | $16,450,236 | 603,900 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | Vanguard FTSE Developed Markets ETF | $10,103,183 | 141,799 | SH | None |
| BONDBLOXX ETF TRUST | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | $6,628,892 | 161,700 | SH | None |
| PGIM ETF TR | PAAA | PGIM AAA CLO ETF | $6,533,336 | 127,430 | SH | None |
| VANGUARD BD INDEX FDS | BND | Vanguard Total Bond Market ETF USD Class | $5,285,520 | 72,000 | SH | None |
| NORTHERN LIGHTS FD TR | MRSK | Toews Agility Managed Risk ETF | $5,246,326 | 135,882 | SH | None |
| ISHARES TR | AGG | iShares Core U.S. Aggregate Bond ETF | $5,149,533 | 52,026 | SH | None |
| ISHARES TR | FLOT | iShares Floating Rate Bond ETF USD Class | $2,104,689 | 41,228 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | iShares AAA CLO Active ETF USD Class | $2,102,355 | 40,500 | SH | None |
| SELECT SECTOR SPDR TR | XLK | State Street Technology Select Sector SPDR ETF USD Class | $1,657,524 | 8,700 | SH | None |
| BROADCOM INC | AVGO | Broadcom Inc. | $1,585,795 | 4,198 | SH | None |
| SELECT SECTOR SPDR TR | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $1,364,476 | 8,600 | SH | None |
| BONDBLOXX ETF TRUST | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class | $1,309,027 | 35,800 | SH | None |
| SELECT SECTOR SPDR TR | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $1,203,995 | 6,500 | SH | None |
| SELECT SECTOR SPDR TR | XLF | State Street Financial Select Sector SPDR ETF USD Class | $1,157,976 | 21,600 | SH | None |
| APPLE INC | AAPL | Apple Inc. | $1,149,917 | 3,974 | SH | None |
| SELECT SECTOR SPDR TR | XLC | State Street Communication Services Select Sector SPDR ETF | $1,028,448 | 9,600 | SH | None |
| SELECT SECTOR SPDR TR | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1,020,336 | 8,700 | SH | None |
| MICROSOFT CORP | MSFT | Microsoft Corporation | $774,763 | 2,077 | SH | None |
| ISHARES TR | ILCG | iShares Morningstar Growth ETF | $743,662 | 6,355 | SH | None |
| JPMORGAN CHASE & CO | JPM | JPMorgan Chase & Company | $588,867 | 1,799 | SH | None |
| NVIDIA CORPORATION | NVDA | NVIDIA Corporation | $478,615 | 2,392 | SH | None |
| VANGUARD WORLD FD | MGK | Vanguard Morningstar Mega Cap Growth ETF | $450,187 | 5,121 | SH | None |
| SPDR SERIES TRUST | SPYG | SPDR Portfolio S&P 500 Growth ETF USD Class | $416,346 | 3,499 | SH | None |
| ALTRIA GROUP INC | MO | Altria Group Inc. | $415,583 | 5,776 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | $413,882 | 9,400 | SH | None |
| WALMART INC | WMT | Walmart Inc. | $402,639 | 3,555 | SH | None |
| NORTHERN LIGHTS FD TR | HRSK | Toews Agility Shares Hedged Risk ETF Fund | $397,592 | 15,675 | SH | None |
| AMAZON COM INC | AMZN | Amazon.com Inc. | $397,551 | 1,668 | SH | None |
| PHILIP MORRIS INTL INC | PM | Philip Morris International Inc. | $390,585 | 2,159 | SH | None |
| VANGUARD INDEX FDS | VOO | Vanguard S&P 500 ETF | $351,647 | 512 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | Vanguard Russell 1000 Growth ETF | $344,959 | 2,699 | SH | None |
| BANK OF AMER CORP | BAC | Bank of America Corporation | $330,769 | 5,805 | SH | None |
| ALPHABET INC | GOOGL | Alphabet Inc. | $328,780 | 920 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Seagate Technology Holdings plc | $295,290 | 306 | SH | None |
| SELECT SECTOR SPDR TR | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $294,710 | 6,500 | SH | None |
| INVESCO QQQ TR | QQQ | Invesco QQQ Trust Series 1 | $288,684 | 392 | SH | None |
| HOME DEPOT INC | HD | Home Depot Inc. (The) | $275,796 | 782 | SH | None |
| WESTERN DIGITAL CORP | WDC | Western Digital Corporation | $254,849 | 399 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | UnitedHealth Group Inc. | $248,547 | 598 | SH | None |
| CISCO SYS INC | CSCO | Cisco Systems Inc. | $224,701 | 1,913 | SH | None |
| META PLATFORMS INC | META | Meta Platforms Inc. | $213,487 | 379 | SH | None |
| MONDELEZ INTL INC | MDLZ | Mondelez International Inc. | $205,853 | 3,559 | SH | None |
| SELECT SECTOR SPDR TR | XLB | State Street Materials Select Sector SPDR ETF USD Class | $182,988 | 3,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.