Bawa N Mallick Trust Top Holdings and 13F Report (2026)

About Bawa N Mallick Trust

Investment Activity

Bawa N Mallick Trust has $244.16 million in total holdings as of March 31, 2026.
Bawa N Mallick Trust owns shares of 69 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
About 3.75% of the portfolio was sold this quarter.
This quarter, Bawa N Mallick Trust has purchased 73 new stocks and bought additional shares in 0 stocks.
Bawa N Mallick Trust sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $69,846,516
Invesco QQQ: $38,479,508
iShares Russell 1000 Growth ETF: $8,336,120
Vanguard S&P 500 ETF: $8,246,673
Vanguard Total Stock Market ETF: $7,699,440

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 13,220 shares (about $2.05M)
iShares Core S&P 500 ETF: 3,043 shares (about $1.99M)
Invesco QQQ: 1,009 shares (about $582.38K)
First Trust Dow Jones Internet Index Fund: 2,000 shares (about $468.06K)
VanEck Semiconductor ETF: 1,218 shares (about $466.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$69,846,516		0.0%	107,400	28.6%	Finance
QQQ Invesco QQQ	$38,479,508	$582,376 â–¼	-1.5%	66,668	15.8%	Finance
IWF iShares Russell 1000 Growth ETF	$8,336,120		0.0%	19,550	3.4%	ETF
VOO Vanguard S&P 500 ETF	$8,246,673		0.0%	13,801	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$7,699,440		0.0%	24,000	3.2%	ETF
IVV iShares Core S&P 500 ETF	$7,511,915	$1,987,718 â–¼	-20.9%	11,500	3.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$5,735,965	$2,050,553 â–¼	-26.3%	36,980	2.3%	Manufacturing
VUG Vanguard Growth ETF	$5,569,073		0.0%	12,750	2.3%	ETF
VV Vanguard Large-Cap ETF	$5,528,725		0.0%	18,500	2.3%	ETF
SCHB Schwab US Broad Market ETF	$5,325,969		0.0%	212,190	2.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$4,909,500		0.0%	90,000	2.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,895,500		0.0%	50,000	2.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,043,310		0.0%	11,004	1.7%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,682,300	$400,330 â–¼	-9.8%	46,000	1.5%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$3,651,130		0.0%	43,000	1.5%	ETF
ILCG iShares Morningstar Growth ETF	$3,137,186		0.0%	32,857	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,102,928		0.0%	106,520	1.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,900,261		0.0%	64,080	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,715,276		0.0%	105,900	1.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,640,604		0.0%	33,400	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,284,822		0.0%	20,200	0.9%	ETF
SCHK Schwab 1000 Index ETF	$2,186,207		0.0%	69,780	0.9%	ETF
IWB iShares Russell 1000 ETF	$2,125,098		0.0%	5,960	0.9%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$2,071,800		0.0%	24,000	0.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,990,720	$250,831 â–¼	-11.2%	8,000	0.8%	ETF
PSI Invesco Semiconductors ETF	$1,887,600		0.0%	20,000	0.8%	ETF
MGC Vanguard Mega Cap ETF	$1,654,214		0.0%	6,999	0.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,584,253		0.0%	21,070	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,464,983	$372,127 â–¼	-20.3%	11,023	0.6%	ETF
IYW iShares U.S. Technology ETF	$1,451,360		0.0%	8,000	0.6%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$1,427,583	$468,060 â–¼	-24.7%	6,100	0.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,393,301	$410,082 â–¼	-22.7%	3,418	0.6%	ETF
FXL First Trust Technology AlphaDEX Fund	$1,381,692		0.0%	8,697	0.6%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,269,735	$254,455 â–¼	-16.7%	10,000	0.5%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,224,898	$438,257 â–¼	-26.4%	8,600	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,151,520	$291,143 â–¼	-20.2%	6,000	0.5%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$1,114,264		0.0%	12,400	0.5%	ETF
IGM iShares Expanded Tech Sector ETF	$1,066,590		0.0%	9,000	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,063,700		0.0%	11,000	0.4%	ETF
VONE Vanguard Russell 1000 ETF	$959,140		0.0%	3,250	0.4%	ETF
SMH VanEck Semiconductor ETF	$958,500	$466,981 â–¼	-32.8%	2,500	0.4%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$937,960		0.0%	2,025	0.4%	Finance
IYY iShares Dow Jones U.S. ETF	$911,088		0.0%	5,750	0.4%	ETF
NVDA NVIDIA	$872,000		0.0%	5,000	0.4%	Computer and Technology
IGPT Invesco AI and Next Gen Software ETF	$870,960		0.0%	15,000	0.4%	ETF
TIDAL TRUST I	$826,308		0.0%	6,620	0.3%	TIDAL TRUST I
XSD SPDR S&P Semiconductor ETF	$815,300		0.0%	2,500	0.3%	ETF
IXN iShares Global Tech ETF	$799,760		0.0%	8,000	0.3%	ETF
AVGO Broadcom	$773,775		0.0%	2,500	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$697,720		0.0%	1,000	0.3%	ETF
OEF iShares S&P 100 ETF	$667,629		0.0%	2,099	0.3%	ETF
SOXX iShares Semiconductor ETF	$657,320		0.0%	2,000	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$624,150		0.0%	3,000	0.3%	ETF
XSW SPDR S&P Software & Services ETF	$591,926		0.0%	4,160	0.2%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$467,400		0.0%	10,000	0.2%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$441,900		0.0%	5,000	0.2%	ETF
RTH VanEck Retail ETF	$439,061		0.0%	1,750	0.2%	Manufacturing
FPX First Trust US Equity Opportunities ETF	$317,620		0.0%	2,000	0.1%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$308,285		0.0%	2,000	0.1%	ETF
BRK.B Berkshire Hathaway	$287,520		0.0%	600	0.1%	Finance
SPGP Invesco S&P 500 GARP ETF	$269,050		0.0%	2,500	0.1%	ETF
ASML ASML	$264,166		0.0%	200	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$259,476		0.0%	700	0.1%	ETF
XNTK SPDR NYSE Technology ETF	$255,280		0.0%	1,000	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$252,287		0.0%	2,300	0.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$240,298		0.0%	4,000	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$229,620		0.0%	3,000	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$209,073		0.0%	1,090	0.1%	ETF
VXF Vanguard Extended Market ETF	$205,800		0.0%	1,000	0.1%	ETF
PWB Invesco Large Cap Growth ETF	$0	$458,767 â–¼	-100.0%	0	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$0	$286,566 â–¼	-100.0%	0	0.0%	Manufacturing
TSLA Tesla	$0	$224,860 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
FNGS MicroSectors FANG+ ETN	$0	$204,150 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Bawa N Mallick Trust Top Holdings and 13F Report (2026)

About Bawa N Mallick Trust

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bawa N Mallick Trust Top Holdings and 13F Report (2026)

About Bawa N Mallick Trust

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBawa N Mallick Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools