CABANA LLC - Portfolio overview

CABANA LLC has 24 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are funds.

Largest reported holdings by portfolio allocation

1. XLV - SELECT SECTOR SPDR TR, 8.37%
2. VNQ - VANGUARD INDEX FDS, 7.89%
3. QQQM - INVESCO EXCH TRADED FD TR II, 7.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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