Ameraudi Asset Management, Inc.
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
45
Value reported by manager
$220.8M
Sum of our stored positions
$220.8M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
49.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
45 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.8M | 57,925 | — | 922908363 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $29.6M | 403,748 | — | 921937835 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $16.5M | 86,570 | — | 81369Y803 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $12M | 103,661 | — | 922042866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $10.7M | 120,312 | — | 922042874 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $10.3M | 64,612 | — | 81369Y209 |
| ISHARES TR | MBS ETF | $8.9M | 94,349 | — | 464288588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 130,723 | — | 922042858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.4M | 34,718 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $7.3M | 62,446 | — | 81369Y407 |
| ISHARES TR | 7-10 YR TRSY BD | $6.8M | 72,337 | — | 464287440 |
| ISHARES TR | TIPS BD ETF | $6.5M | 59,379 | — | 464287176 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.7M | 111,454 | — | 81369Y100 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5M | 67,235 | — | 464287457 |
| SPDR GOLD TR | GOLD SHS | $5.5M | 14,883 | — | 78463V107 |
| ISHARES TR | IBOXX INV CP ETF | $5.4M | 49,634 | — | 464287242 |
| ISHARES INC | MSCI CDA ETF | $3.6M | 62,314 | — | 464286509 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $3.3M | 69,577 | — | 78468R739 |
| ISHARES INC | MSCI JAPAN ETF | $3.2M | 34,520 | — | 46434G822 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.9M | 54,834 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.7M | 25,397 | — | 81369Y852 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.6M | 39,302 | — | 921946885 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.1M | 39,935 | — | 81369Y605 |
| ISHARES TR | CORE MSCI EURO | $1.9M | 25,143 | — | 46434V738 |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 12,506 | — | 464288281 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,506 | — | 46434G103 |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 10,755 | — | 46435G516 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1M | 1,401 | — | 78462F103 |
| ISHARES INC | ESG AWR MSCI EM | $835.9K | 15,284 | — | 46434G863 |
| NVIDIA CORPORATION | COM | $796.4K | 3,980 | — | 67066G104 |
| VANGUARD WORLD FD | ESG US STK ETF | $766.1K | 5,793 | — | 921910733 |
| ISHARES TR | ESG AWR US AGRGT | $753.5K | 15,893 | — | 46435U549 |
| ISHARES TR | GLOBAL ENERG ETF | $598.9K | 12,190 | — | 464287341 |
| ALPHABET INC | CAP STK CL C | $532.5K | 1,507 | — | 02079K107 |
| ISHARES TR | CORE US AGGBD ET | $507.7K | 5,129 | — | 464287226 |
| GLOBAL X FDS | GLOBAL X URANIUM | $493.8K | 11,299 | — | 37954Y871 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $474.4K | 10,095 | — | 92189H201 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $401.9K | 4,838 | — | 81369Y308 |
| MICROSOFT CORP | COM | $360.7K | 967 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $354K | 1,911 | — | 81369Y704 |
| ISHARES TR | ESG AWR MSCI USA | $293.5K | 1,793 | — | 46435G425 |
| COSTCO WHOLESALE CORPORATION | COM | $289.1K | 309 | — | 22160K105 |
| GLOBAL X FDS | US INFR DEV ETF | $252.1K | 4,278 | — | 37954Y673 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $245.2K | 4,158 | — | 92206C706 |
| ISHARES TR | MSCI GBL SUS DEV | $223.6K | 2,500 | — | 46435G532 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06