TOEWS CORP /ADV

Est. AUM

$259.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$245.4M	375750	94.69%	SOLE
2	PGIM ETF TR	AAA CLO ETF	$6.5M	127430	2.52%	SOLE
3	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.8M	79713	1.09%	SOLE
4	ISHARES TR	FLTG RATE NT ETF	$2.1M	41228	0.81%	SOLE
5	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.1M	40500	0.81%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$230K	399	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.