13F Filings History of CABANA LLC
- Latest 13F filing
- Q2 2026 - 10 Jul 2026
- Latest reported 13F value
- $13,270,068
- Largest 13F holdings
-
XLV QQQM XLK XLU IEF XLE DVY MGC VYM HYG HYMB XLF
- Form 13F summary
-
- CABANA LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CABANA LLC reported 12 equity holdings with a total reported market value of $13,270,068 for Q2 2026. Top reported holdings included XLV, QQQM, XLK, XLU, and IEF.
- Manager signature
- Sonya Clements - Chief Compliance Officer
- Manager location
- Fayetteville, AR
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for CABANA LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $20,228,581,979 | Oklahoma City, OK | 028-19670 |
| GeoWealth Management, LLC | $3,179,633,040 | Chicago, IL | 028-16841 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$13,270,068
Quarter delta
+$527,501
Accepted
10 Jul 2026, 16:02
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $13,270,068 | +$210,069 | -$901,743 | -$691,674 | XLV, QQQM, XLK, XLU, IEF | 13F-HR | 10 Jul 2026, 16:02 |
| Q1 2026 | 11 | $12,742,567 | +$500,902 | -$1,424,672 | -$923,770 | XLV, QQQM, XLE, XLU, IEF | 13F-HR | 28 Apr 2026, 13:34 |
| Q4 2025 | 13 | $13,346,898 | +$11,973,176 | -$14,763,762 | -$2,790,586 | XLV, QQQM, XLU, XLE, IEF | 13F-HR | 28 Jan 2026, 17:06 |
| Q3 2025 | 15 | $16,350,013 | +$6,078 | -$1,836,844 | -$1,830,766 | VNQ, JAAA, XLI, XLP, ILF | 13F-HR | 15 Oct 2025, 14:53 |
| Q2 2025 | 15 | $17,437,509 | +$10,700,950 | -$10,068,711 | +$632,239 | VNQ, XLI, JAAA, ILF, XLP | 13F-HR | 16 Jul 2025, 10:35 |
| Q1 2025 | 13 | $16,054,125 | +$8,163,463 | -$12,638,765 | -$4,475,302 | VNQ, XLE, XLB, ILF, QQQM | 13F-HR | 22 Apr 2025, 17:00 |
| Q4 2024 | 14 | $20,205,806 | +$2,826,934 | -$15,853 | +$2,811,081 | XLE, XLV, DVY, QQQM, COMT | 13F-HR | 24 Jan 2025, 16:52 |
| Q3 2024 | 12 | $17,956,177 | $0 | -$4,805,494 | -$4,805,494 | XLE, XLV, DVY, QQQM, COMT | 13F-HR | 29 Oct 2024, 09:11 |
| Q2 2024 | 13 | $21,837,474 | +$16,038,922 | -$17,975,332 | -$1,936,410 | XLE, XLV, DVY, QQQM, COMT | 13F-HR | 02 Aug 2024, 10:37 |
| Q1 2024 | 18 | $23,479,572 | +$5,793,512 | -$5,073,115 | +$720,397 | QQQM, XLF, VNQ, HYMB, VXF | 13F-HR | 29 Apr 2024, 16:10 |
| Q4 2023 | 19 | $21,881,517 | +$21,881,517 | -$26,754,724 | -$4,873,207 | VNQ, XLF, HYMB, VXF, QQQM | 13F-HR | 14 Feb 2024, 09:44 |
| Q3 2023 | 2 | $26,754,724 | +$26,754,724 | -$25,852,774 | +$901,950 | SGOV, GBIL | 13F-HR | 31 Oct 2023, 15:34 |
| Q2 2023 | 15 | $25,852,774 | +$25,852,774 | -$23,768,954 | +$2,083,820 | VXF, USRT, BLV, VGLT, XLK | 13F-HR | 10 Aug 2023, 14:54 |
| Q1 2023 | 2 | $23,768,954 | +$787,281 | $0 | +$787,281 | SGOV, GBIL | 13F-HR | 10 May 2023, 13:23 |
| Q4 2022 | 2 | $22,881,760 | +$22,881,760 | -$22,545,000 | +$336,760 | SGOV, GBIL | 13F-HR | 14 Feb 2023, 12:36 |
| Q3 2022 | 1 | $22,545,000 | +$22,545,000 | -$22,207,000 | +$338,000 | SHV | 13F-HR | 14 Nov 2022, 11:41 |
| Q2 2022 | 8 | $22,207,000 | +$21,971,999 | -$25,181,000 | -$3,209,001 | BSV, MGV, VGSH, UUP, GLD | 13F-HR | 15 Aug 2022, 10:47 |
| Q1 2022 | 13 | $25,423,000 | +$21,097,798 | -$23,710,974 | -$2,613,176 | VHT, BLV, VPU, VGLT, AAAU | 13F-HR | 12 May 2022, 11:52 |
| Q4 2021 | 17 | $28,458,000 | +$16,219,902 | -$15,873,883 | +$346,019 | VGT, VCR, QQQM, VO, VXF | 13F-HR | 14 Feb 2022, 13:59 |
| Q3 2021 | 16 | $28,057,000 | +$25,680,217 | -$23,300,000 | +$2,380,217 | QQQ, VOO, VOX, VXF, VGT | 13F-HR | 15 Nov 2021, 14:57 |
| Q2 2021 | 21 | $25,481,000 | +$22,468,000 | -$29,528 | +$22,438,472 | XLY, TLT, LQD, QQQ, VOE | 13F-HR | 13 Aug 2021, 19:44 |
| Q1 2021 | 2 | $2,736,000 | $0 | $0 | $0 | QQQ, VUG | 13F-HR | 13 May 2021, 15:20 |
| Q4 2020 | 0 | $0 | 13F-NT | 11 Feb 2021, 17:21 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 16 Nov 2020, 11:15 | ||||
| Q2 2020 | 167 | $1,088,679,000 | +$1,080,093,864 | -$931,389,458 | +$148,704,406 | VGT, VAW, VBK, QQQ, PFF | 13F-HR | 12 Aug 2020, 14:41 |