CABANA ASSET MANAGEMENT

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Type
Submitted
Adviser CABANA LLC Type 13F-HR Submitted
07/16/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$2.3 b % Position13.00 % $ Change-7.00 % # Shares25,580 # Change-6.00 %
Stock Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$2.0 b % Position12.00 % $ ChangeN / A # Shares39,750 # ChangeN / A
Stock Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR $ Position$2.1 b % Position12.00 % $ ChangeN / A # Shares14,462 # ChangeN / A
Stock Ticker464287390 Stock NameISHARES TR $ Position$1.9 b % Position11.00 % $ Change-20.00 % # Shares71,798 # Change-28.00 %
Stock Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$1.8 b % Position10.00 % $ ChangeN / A # Shares21,825 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
04/22/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287390 Stock NameISHARES TR $ Position$2.4 b % Position15.00 % $ Change408.00 % # Shares100,332 # Change351.00 %
Stock Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$2.5 b % Position15.00 % $ Change-20.00 % # Shares26,241 # Change-27.00 %
Stock Ticker81369Y100 Stock NameSELECT SECTOR SPDR TR $ Position$2.4 b % Position15.00 % $ ChangeN / A # Shares28,406 # ChangeN / A
Stock Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$2.5 b % Position15.00 % $ ChangeN / A # Shares27,112 # ChangeN / A
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$1.5 b % Position10.00 % $ Change-34.00 % # Shares7,963 # Change-28.00 %
Adviser CABANA LLC Type 13F-HR Submitted
01/24/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$3.0 b % Position15.00 % $ Change14.00 % # Shares21,457 # Change28.00 %
Stock Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$3.1 b % Position15.00 % $ Change7.00 % # Shares35,719 # Change10.00 %
Stock Ticker464287168 Stock NameISHARES TR $ Position$2.6 b % Position13.00 % $ Change11.00 % # Shares20,012 # Change15.00 %
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2.3 b % Position12.00 % $ Change5.00 % # Shares11,104 # Change0.00 %
Stock Ticker46431W853 Stock NameISHARES U S ETF TR $ Position$2.2 b % Position11.00 % $ Change18.00 % # Shares85,268 # Change21.00 %
Adviser CABANA LLC Type 13F-HR Submitted
10/29/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$2.9 b % Position16.00 % $ Change-16.00 % # Shares32,548 # Change-13.00 %
Stock Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$2.6 b % Position14.00 % $ Change-18.00 % # Shares16,773 # Change-22.00 %
Stock Ticker464287168 Stock NameISHARES TR $ Position$2.4 b % Position13.00 % $ Change-18.00 % # Shares17,472 # Change-26.00 %
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2.2 b % Position12.00 % $ Change-20.00 % # Shares11,075 # Change-22.00 %
Stock Ticker46431W853 Stock NameISHARES U S ETF TR $ Position$1.8 b % Position10.00 % $ Change-18.00 % # Shares70,354 # Change-13.00 %
Adviser CABANA LLC Type N-PX Submitted
08/27/2024
Adviser CABANA LLC Type 13F-HR Submitted
08/02/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$3.4 b % Position16.00 % $ ChangeN / A # Shares37,497 # ChangeN / A
Stock Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$3.1 b % Position14.00 % $ ChangeN / A # Shares21,607 # ChangeN / A
Stock Ticker464287168 Stock NameISHARES TR $ Position$2.9 b % Position13.00 % $ ChangeN / A # Shares23,683 # ChangeN / A
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2.8 b % Position13.00 % $ Change-3.00 % # Shares14,125 # Change-11.00 %
Stock Ticker46431W853 Stock NameISHARES U S ETF TR $ Position$2.2 b % Position10.00 % $ ChangeN / A # Shares80,988 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
04/29/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2.9 b % Position12.00 % $ Change34.00 % # Shares15,788 # Change23.00 %
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$2.7 b % Position12.00 % $ Change17.00 % # Shares65,215 # Change4.00 %
Stock Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$2.6 b % Position11.00 % $ Change-5.00 % # Shares30,238 # Change-3.00 %
Stock Ticker78464A284 Stock NameSPDR SER TR $ Position$2.1 b % Position9.00 % $ Change-8.00 % # Shares83,907 # Change-9.00 %
Stock Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$1.9 b % Position8.00 % $ Change-20.00 % # Shares10,610 # Change-25.00 %
Adviser CABANA LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$2.8 b % Position13.00 % $ ChangeN / A # Shares31,316 # ChangeN / A
Stock Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$2.3 b % Position11.00 % $ ChangeN / A # Shares14,092 # ChangeN / A
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$2.3 b % Position11.00 % $ ChangeN / A # Shares62,457 # ChangeN / A
Stock Ticker78464A284 Stock NameSPDR SER TR $ Position$2.3 b % Position11.00 % $ ChangeN / A # Shares92,372 # ChangeN / A
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2.2 b % Position10.00 % $ ChangeN / A # Shares12,787 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
10/31/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46436E718 Stock NameISHARES TR $ Position$13.4 b % Position50.00 % $ ChangeN / A # Shares132,903 # ChangeN / A
Stock Ticker381430529 Stock NameGOLDMAN SACHS ETF TR $ Position$13.4 b % Position50.00 % $ ChangeN / A # Shares133,606 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
08/10/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$3.1 b % Position12.00 % $ ChangeN / A # Shares20,537 # ChangeN / A
Stock Ticker464288521 Stock NameISHARES TR $ Position$3.0 b % Position12.00 % $ ChangeN / A # Shares58,545 # ChangeN / A
Stock Ticker921937793 Stock NameVANGUARD BD INDEX FDS $ Position$2.9 b % Position11.00 % $ ChangeN / A # Shares39,129 # ChangeN / A
Stock Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$2.2 b % Position9.00 % $ ChangeN / A # Shares12,926 # ChangeN / A
Stock Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$2.3 b % Position9.00 % $ ChangeN / A # Shares35,899 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
05/10/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46436E718 Stock NameISHARES TR $ Position$14.3 b % Position60.00 % $ Change4.00 % # Shares141,816 # Change3.00 %
Stock Ticker381430529 Stock NameGOLDMAN SACHS ETF TR $ Position$9.5 b % Position40.00 % $ Change4.00 % # Shares94,917 # Change3.00 %
Adviser CABANA LLC Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46436E718 Stock NameISHARES TR $ Position$13.7 b % Position60.00 % $ ChangeN / A # Shares137,089 # ChangeN / A
Stock Ticker381430529 Stock NameGOLDMAN SACHS ETF TR $ Position$9.2 b % Position40.00 % $ ChangeN / A # Shares91,803 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288679 Stock NameISHARES TR $ Position$22.5 m % Position100.00 % $ ChangeN / A # Shares204,935 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$4.4 m % Position19.73 % $ Change3521.49 % # Shares57,062 # Change3557.82 %
Stock Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$4.1 m % Position18.31 % $ ChangeN / A # Shares42,262 # ChangeN / A
Stock Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$4.1 m % Position18.24 % $ ChangeN / A # Shares68,827 # ChangeN / A
Stock Ticker46141D203 Stock NameINVESCO DB US DLR INDEX TR $ Position$3.7 m % Position16.74 % $ ChangeN / A # Shares132,980 # ChangeN / A
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$2.2 m % Position9.92 % $ ChangeN / A # Shares13,069 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
05/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker921937793 Stock NameVANGUARD BD INDEX FDS $ Position$2.9 m % Position11.45 % $ Change946.76 % # Shares31,957 # Change1082.28 %
Stock Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$2.9 m % Position11.45 % $ ChangeN / A # Shares36,334 # ChangeN / A
Stock Ticker92204A504 Stock NameVANGUARD WORLD FDS $ Position$2.9 m % Position11.45 % $ Change45.94 % # Shares11,441 # Change52.87 %
Stock Ticker92204A876 Stock NameVANGUARD WORLD FDS $ Position$2.9 m % Position11.45 % $ ChangeN / A # Shares17,986 # ChangeN / A
Stock Ticker38150K103 Stock NameGOLDMAN SACHS PHYSICAL GOLD $ Position$2.5 m % Position10.00 % $ ChangeN / A # Shares132,216 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$3.3 m % Position11.57 % $ ChangeN / A # Shares20,138 # ChangeN / A
Stock Ticker92204A108 Stock NameVANGUARD WORLD FDS $ Position$3.3 m % Position11.57 % $ Change27.67 % # Shares9,668 # Change26.98 %
Stock Ticker92204A702 Stock NameVANGUARD WORLD FDS $ Position$3.3 m % Position11.57 % $ Change20.04 % # Shares7,189 # Change13.77 %
Stock Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$2.4 m % Position8.53 % $ Change185.87 % # Shares9,527 # Change183.04 %
Stock Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$2.4 m % Position8.27 % $ Change-14.25 % # Shares12,866 # Change-9.78 %
Adviser HR - CABANA LLC Type 13F-HR Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$2.8 m % Position10.04 % $ Change29.16 % # Shares7,295 # Change18.52 %
Stock Ticker92204A884 Stock NameVANGUARD WORLD FDS $ Position$2.8 m % Position9.91 % $ ChangeN / A # Shares19,608 # ChangeN / A
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$2.8 m % Position9.91 % $ ChangeN / A # Shares6,585 # ChangeN / A
Stock Ticker92204A702 Stock NameVANGUARD WORLD FDS $ Position$2.7 m % Position9.78 % $ ChangeN / A # Shares6,319 # ChangeN / A
Stock Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$2.7 m % Position9.78 % $ ChangeN / A # Shares14,261 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
08/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y407 Stock NameSELECT SECTOR SPDR TR $ Position$2.6 m % Position10.31 % $ ChangeN / A # Shares14,712 # ChangeN / A
Stock Ticker464287432 Stock NameISHARES TR $ Position$2.3 m % Position9.18 % $ ChangeN / A # Shares16,230 # ChangeN / A
Stock Ticker464287242 Stock NameISHARES TR $ Position$2.2 m % Position8.74 % $ ChangeN / A # Shares16,613 # ChangeN / A
Stock Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$2.2 m % Position8.56 % $ ChangeN / A # Shares15,526 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$2.2 m % Position8.56 % $ Change9.76 % # Shares6,155 # Change-1.16 %
Adviser CABANA LLC Type 13F-HR Submitted
05/13/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$2.0 m % Position72.62 % $ Change-98.13 % # Shares6,227 # Change-98.55 %
Stock Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$749.0 k % Position27.38 % $ Change898.67 % # Shares2,915 # Change681.50 %
Adviser CABANA LLC Type 13F-NT Submitted
02/12/2021
Adviser CABANA LLC Type 13F-NT Submitted
11/16/2020
Adviser CABANA LLC Type 13F-HR Submitted
08/12/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92204A702 Stock NameVANGUARD WORLD FDS $ Position$109.9 m % Position10.10 % $ ChangeN / A # Shares394,461 # ChangeN / A
Stock Ticker92204A801 Stock NameVANGUARD WORLD FDS $ Position$109.6 m % Position10.07 % $ ChangeN / A # Shares908,748 # ChangeN / A
Stock Ticker922908595 Stock NameVANGUARD INDEX FDS $ Position$108.7 m % Position9.99 % $ ChangeN / A # Shares544,737 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$106.5 m % Position9.79 % $ ChangeN / A # Shares430,279 # ChangeN / A
Stock Ticker464288687 Stock NameISHARES TR $ Position$103.2 m % Position9.48 % $ ChangeN / A # Shares2,979,277 # ChangeN / A
Adviser CABANA LLC Type 13F-HR Submitted
05/07/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46429B663 Stock NameISHARES TR $ Position$198.8 m % Position21.03 % $ Change161509.76 % # Shares2,382,022 # Change190309.43 %
Stock Ticker78463V107 Stock NameSPDR GOLD TRUST $ Position$152.0 m % Position16.08 % $ Change11363.27 % # Shares939,858 # Change10031.06 %
Stock Ticker464287432 Stock NameISHARES TR $ Position$148.5 m % Position15.71 % $ Change98.64 % # Shares880,075 # Change59.51 %
Stock Ticker464287440 Stock NameISHARES TR $ Position$138.2 m % Position14.61 % $ Change86790.57 % # Shares1,132,801 # Change78348.82 %
Stock Ticker464288679 Stock NameISHARES TR $ Position$130.2 m % Position13.78 % $ Change8874.98 % # Shares1,174,384 # Change8842.92 %
Adviser CABANA LLC Type 13F-HR Submitted
02/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$85.0 m % Position9.97 % $ ChangeN / A # Shares926,971 # ChangeN / A
Stock Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$84.3 m % Position9.89 % $ ChangeN / A # Shares396,517 # ChangeN / A
Stock Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$83.1 m % Position9.75 % $ ChangeN / A # Shares815,644 # ChangeN / A
Stock Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$82.9 m % Position9.72 % $ ChangeN / A # Shares569,084 # ChangeN / A
Stock Ticker464287432 Stock NameISHARES TR $ Position$74.7 m % Position8.77 % $ ChangeN / A # Shares551,727 # ChangeN / A

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