Croban Top Holdings and 13F Report (2026) About CrobanInvestment ActivityCroban has $223.55 million in total holdings as of September 30, 2026.Croban owns shares of 78 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Croban has purchased 81 new stocks and bought additional shares in 47 stocks.Croban sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $12,978,470Vanguard International High Dividend Yield ETF $12,077,788Applied Finance Valuation Large Cap ETF $11,821,082Franklin High Yield Corporate ETF $8,720,501Harbor Commodity All-Weather Strategy ETF $8,601,115 Largest New Holdings this Quarter 97717W315 - WisdomTree Emerging Markets High Dividend Fund $1,278,276 Holding Largest Purchases this Quarter WisdomTree Emerging Markets High Dividend Fund 23,112 shares (about $1.28M)iShares National Muni Bond ETF 2,126 shares (about $214.94K)FIDELITY COVINGTON TRUST 3,174 shares (about $142.66K)iShares S&P 500 Growth ETF 849 shares (about $120.77K)NYLIM MacKay Municipal Insured ETF 4,724 shares (about $105.11K) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 2,766 shares (about $260.05K)Vanguard Value ETF 929 shares (about $200.74K)Vanguard Growth ETF 1,867 shares (about $168.23K)Vanguard Intermediate-Term Treasury ETF 2,577 shares (about $145.98K)T. Rowe Price Blue Chip Growth ETF 2,100 shares (about $107.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCroban Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$12,978,470$145,985 ▼-1.1%229,1035.8%ETFVYMIVanguard International High Dividend Yield ETF$12,077,788$79,892 ▼-0.7%119,4295.4%ETFVSLUApplied Finance Valuation Large Cap ETF$11,821,082$9,219 ▼-0.1%243,6385.3%ETFFLHYFranklin High Yield Corporate ETF$8,720,501$27,097 ▼-0.3%372,6793.9%ETFHGERHarbor Commodity All-Weather Strategy ETF$8,601,115$69,441 ▼-0.8%244,0083.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,916,276$70,528 ▼-0.9%154,5593.5%ETFVYMVanguard High Dividend Yield ETF$7,825,928$91,255 ▲1.2%50,4263.5%ETFAVEMAvantis Emerging Markets Equity ETF$7,813,033$260,052 ▼-3.2%83,1023.5%ETFAVDEAvantis International Equity ETF$7,329,323$29,735 ▼-0.4%81,3403.3%ETFIVWiShares S&P 500 Growth ETF$7,310,087$120,775 ▲1.7%51,3873.3%ETFDFAUDimensional US Core Equity Market ETF$7,204,323$11,885 ▼-0.2%137,5963.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,678,743$67,925 ▼-1.0%146,3083.0%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6,420,719$24,572 ▲0.4%68,9832.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$6,374,553$70,471 ▼-1.1%152,8722.9%ETFTCHPT. Rowe Price Blue Chip Growth ETF$5,720,786$107,936 ▼-1.9%111,3032.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,970,616$59,562 ▲1.2%131,1872.2%ETFGNMAiShares GNMA Bond ETF$4,891,654$7,325 ▲0.1%116,8632.2%ETFDFISDimensional International Small Cap ETF$4,765,116$99,672 ▼-2.0%131,5672.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,461,395$50,576 ▼-1.1%47,1932.0%ETFPWBInvesco Large Cap Growth ETF$4,119,688$60,154 ▲1.5%25,4081.8%ETFJ P MORGAN EXCHANGE TRADED F$3,706,147$19,566 ▲0.5%79,3651.7%INTL BD OPP ETFIDUiShares U.S. Utilities ETF$3,355,092$72,402 ▲2.2%33,2721.5%ETFFIDELITY COVINGTON TRUST$3,166,819$142,661 ▲4.7%70,4571.4%ENHANCED SML CAPIYZiShares U.S. Telecommunications ETF$3,077,324$45,874 ▼-1.5%74,7301.4%ETFENTREPRENEURSHARES SERIES TR$3,030,956$38,723 ▼-1.3%141,9081.4%ERSH PRI PUB ETFFLMIFranklin Dynamic Municipal Bond ETF$2,922,024$11,678 ▲0.4%125,3561.3%ETFMUBiShares National Muni Bond ETF$2,826,530$214,937 ▲8.2%27,9581.3%ETFXLEEnergy Select Sector SPDR Fund$2,567,918$246 ▲0.0%41,7551.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,995,477$47,505 ▼-2.3%35,4950.9%ETFMSFTMicrosoft$1,906,864$58,980 ▲3.2%3,7180.9%TechnologyABBVAbbVie$1,855,850$4,708 ▲0.3%7,0950.8%HealthcareRRyder System$1,848,340$50,811 ▼-2.7%8,1120.8%IndustrialsMMINNYLIM MacKay Municipal Insured ETF$1,831,800$105,108 ▲6.1%82,3290.8%ETFAMGNAmgen$1,736,142$17,281 ▲1.0%4,1190.8%HealthcareANDEAndersons$1,664,126$1,577 ▼-0.1%25,3300.7%Consumer StaplesTHGThe Hanover Insurance Group$1,602,205$1,071 ▲0.1%7,4830.7%FinanceGDGeneral Dynamics$1,562,482$13,272 ▲0.9%4,7090.7%IndustrialsATOAtmos Energy$1,451,079$22,057 ▲1.5%9,2760.6%UtilitiesSHYDVanEck Short High Yield Muni ETF$1,436,475$93,948 ▲7.0%65,5640.6%ETFEVREvercore$1,376,823$25,749 ▲1.9%5,3470.6%FinanceNEENextEra Energy$1,375,076$28,326 ▲2.1%18,1560.6%UtilitiesTDSTelephone and Data Systems$1,325,181$34,756 ▲2.7%39,0810.6%Communication ServicesNIMNuveen Select Maturities Municipal Fund$1,304,088$104,616 ▲8.7%149,8980.6%FinanceJ P MORGAN EXCHANGE TRADED F$1,293,310$81,248 ▲6.7%27,1880.6%MUNICIPAL ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,278,276$1,278,276 ▲New Holding23,1120.6%ETFMTBM&T Bank$1,274,441$5,440 ▲0.4%5,8570.6%FinanceKRKroger$1,209,819$3,575 ▲0.3%20,6430.5%Consumer StaplesBUNGE GLOBAL SA$1,185,813$22,138 ▲1.9%11,0880.5%COM SHSNOCNorthrop Grumman$1,145,768$37,225 ▲3.4%2,3700.5%IndustrialsAEEAmeren$1,109,625$35,179 ▲3.3%11,1660.5%UtilitiesAXSAxis Capital$1,079,868$22,513 ▲2.1%11,4640.5%FinanceEFAiShares MSCI EAFE ETF$1,073,481$102,746 ▼-8.7%10,3330.5%ETFDUKDuke Energy$1,052,024$38,875 ▲3.8%9,2280.5%UtilitiesXELXcel Energy$984,547$28,116 ▲2.9%13,9720.4%UtilitiesPAGPenske Automotive Group$983,821$69,114 ▲7.6%4,9110.4%Consumer DiscretionaryEGEverest Group$951,177$28,115 ▲3.0%2,6050.4%FinanceELVElevance Health$863,914$67,651 ▲8.5%2,2220.4%HealthcareLMTLockheed Martin$847,860$26,989 ▲3.3%1,6650.4%IndustrialsIDAIDACORP$820,018$57,518 ▲7.5%6,2730.4%UtilitiesVNQVanguard Real Estate ETF$750,993$22,228 ▼-2.9%8,3790.3%ETFNXSTNexstar Media Group$746,557$38,612 ▲5.5%4,6210.3%Communication ServicesDJPiPath Bloomberg Commodity Index Total Return ETN$719,260$979 ▼-0.1%13,9610.3%ETFVOEVanguard Mid-Cap Value ETF$697,836$12,905 ▲1.9%3,5690.3%ETFAAPLApple$683,662$45,955 ▼-6.3%2,0530.3%TechnologyHDHome Depot$677,864$23,894 ▲3.7%2,3830.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$674,298$16,296 ▲2.5%10,0960.3%ETFVOTVanguard Mid-Cap Growth ETF$602,570$9,055 ▲1.5%2,0630.3%ETFIWNiShares Russell 2000 Value ETF$576,190$29,323 ▲5.4%2,7510.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$542,705$90,922 ▼-14.3%11,1440.2%ETFIWOiShares Russell 2000 Growth ETF$492,500$16,417 ▲3.4%1,3800.2%ETFVTEBVanguard Tax-Exempt Bond ETF$468,6230.0%9,8950.2%ETFBKLNInvesco Senior Loan ETF$300,235$41,023 ▼-12.0%14,6960.1%ETFIYWiShares U.S. Technology ETF$295,087$4,238 ▲1.5%1,1140.1%ETFVTVVanguard Value ETF$271,828$200,738 ▼-42.5%1,2580.1%ETFORIOld Republic International$262,955$2,947 ▼-1.1%7,0480.1%FinanceSUBiShares Short-Term National Muni Bond ETF$255,911$25,926 ▲11.3%2,4480.1%ETFVUGVanguard Growth ETF$233,473$168,234 ▼-41.9%2,5910.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$212,882$468 ▼-0.2%4,5450.1%ETFUNPUnion Pacific$0$1,337,152 ▼-100.0%00.0%IndustrialsCATCaterpillar$0$212,980 ▼-100.0%00.0%IndustrialsSPYSPDR S&P 500 ETF Trust$0$211,335 ▼-100.0%00.0%ETFAFGAmerican Financial Group$0$203,469 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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