# EDGAR Filing Document

**Accession Number:** 0001752579
**File Stem:** 0001752579-26-000004
**Filing Date:** 2026-5
**Character Count:** 12017
**Document Hash:** 3ba5f725e4db6c8bf55dcf638ccf772c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752579-26-000004.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001752579-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INNEALTA CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001752579

**ORGANIZATION NAME:**
- **EIN:** 823587641
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19205
- **FILM NUMBER:** 26934800

**BUSINESS ADDRESS:**
- **STREET 1:** 13215 BEE CAVE PARKWAY
- **STREET 2:** BUILDING A, SUITE 240
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78738-0064
- **BUSINESS PHONE:** (737) 808-4640

**MAIL ADDRESS:**
- **STREET 1:** 13215 BEE CAVE PARKWAY
- **STREET 2:** BUILDING A, SUITE 240
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78738-0064

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INNEALTA CAPITAL LLC<br>**Address:** 13215 BEE CAVE PARKWAY<br>BUILDING A SUITE 240<br>AUSTIN, TX 78738-0064

**Form 13F File Number:** 028-19205

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carla A. Fava<br>**Title:** Chief Compliance Officer<br>**Phone:** (737) 808-4640

**Signature, Place, and Date of Signing:**

CARLA A. FAVA  AUSTIN, TX  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $160963297

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | BBG00L5F9F38 | 16417590 | 148093 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | BBG000BJ7007 | 12662446 | 95278 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | BBG000BJ2RF7 | 9130791 | 56457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | BBG000BJ20S2 | 7776651 | 126945 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | BBG000BJ29X7 | 7114859 | 144113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | BBG00J3MDY16 | 6873404 | 189978 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | BBG01J4V60G0 | 4917213 | 91449 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | BBG000BJ7G75 | 4881411 | 106372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | BBG000HR9779 | 4547199 | 14174 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | BBG000BJ1MF9 | 4416306 | 40524 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | BBG000BHVSG6 | 4057432 | 27675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | BBG000QVFB47 | 3914006 | 61080 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | ETP | 78464A631 | BBG0024LG845 | 3869131 | 15234 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | BBG00J3PQ956 | 3769344 | 55342 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | BBG00J3N6M72 | 3658754 | 74760 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | BBG00J3PQYB4 | 3524734 | 101402 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | BBG00J3MD154 | 2753724 | 122989 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETP | 922042742 | BBG000GM5FZ6 | 2749663 | 19879 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER STAPLES SPDR | ETP | 81369Y308 | BBG000BJ10N8 | 2747806 | 33518 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | BBG00J3MNNR1 | 2655243 | 84886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORT S 500 VALUE | ETP | 78464A508 | BBG000C9PJB5 | 2534671 | 44798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | BBG000CDKWX8 | 2365974 | 19234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETP | 464286822 | BBG000BK42M9 | 2340706 | 31114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 | BBG000CGC9C4 | 2232496 | 9002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETP | 464286764 | BBG000BK58Q1 | 2135198 | 39315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | BBG000PNJ9F5 | 2020982 | 29808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETP | 464286400 | BBG000CPLR52 | 1791892 | 46676 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | BBG000HT88C8 | 1704791 | 31541 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | BBG00JYWBHT9 | 1677145 | 50486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | BBG000MF3YP6 | 1674975 | 20753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | ETP | 464287507 | BBG000BWC7P0 | 1650568 | 24442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETP | 464286640 | BBG000TVZM75 | 1471557 | 37011 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | BBG00JYXTYC9 | 1426329 | 35164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | BBG00J3N5BB2 | 1395689 | 35006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | ETP | 78463V107 | BBG000CRF6Q8 | 1367892 | 3179 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN INTL BND ETF | ETP | 46641Q852 | BBG00GD9GQ78 | 1236864 | 25865 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | BBG00J3M8WZ9 | 1227285 | 37289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETP | 464286707 | BBG000BJX6S5 | 1144928 | 26393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | BBG000BBV9N3 | 1091317 | 10013 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | BBG000BK4FC1 | 1057724 | 18392 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | BBG00B597128 | 1035285 | 25356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETP | 464287804 | BBG000BWCNN7 | 1017477 | 8185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | BBG00H5VLMJ6 | 971451 | 12350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETP | 464286871 | BBG000BBDXW0 | 937685 | 40610 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | BBG000BZZS63 | 900396 | 12227 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MNTH BOX | ETP | 02072L565 | BBG01BBK3Q88 | 836939 | 7197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | BBG000BK6997 | 815023 | 17889 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETP | 464286756 | BBG000BK5LR1 | 685880 | 14078 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | BBG00LN4CVW2 | 587781 | 6249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | BBG00J3M9VQ0 | 587551 | 24594 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | BBG000NXKWH0 | 576354 | 6136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETP | 46434G830 | BBG000BK2V65 | 568602 | 10644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | BBG000FS2Q74 | 414859 | 9064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | BBG000CJLQ12 | 409279 | 5771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | ETP | 46429B523 | BBG002DW4P82 | 369957 | 3534 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | BBG000BG1SX2 | 359129 | 1873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | BBG000BDNJ29 | 309746 | 11158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | BBG000Q8RVM1 | 273199 | 7610 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | BBG000BK3L48 | 249781 | 8792 | SH |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC-CL A | Common Stock | 254067101 | BBG000BS4MP5 | 242003 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETP | 464286624 | BBG000VD5B51 | 237835 | 3428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | BBG000BK4VM5 | 236173 | 8369 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 | BBG00R2NHQ65 | 230910 | 3890 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 | BBG000BBXLW4 | 217715 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 | BBG00YTS96G2 | 216104 | 5092 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETP | 922908363 | BBG0015VYNT4 | 215118 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | BBG000C4PLF7 | 212428 | 5324 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORP | Common Stock | 758750103 | BBG000BRXTR8 | 211978 | 1132 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | BBG003C5DL16 | 205898 | 3287 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482156 | BBG000GTYWL7 | 205245 | 5126 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | BBG000J5Q6L2 | 189212 | 23302 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 | BBG004M9ZHX5 | 157339 | 11830 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY INC-A | Common Stock | 44952J104 | BBG013THLHZ4 | 138996 | 10296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 | BBG000BP9WJ1 | 103951 | 15822 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAY MEDIA INC | Common Stock | 389375106 | BBG000DSQLQ0 | 49328 | 11366 | SH |  | SOLE |  | 0 | 0 | 0 |

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