# EDGAR Filing Document

**Accession Number:** 0001752579
**File Stem:** 0001420506-23-000462
**Filing Date:** 2023-2
**Character Count:** 10800
**Document Hash:** 2166b8855f45f31427d2fb10e448c2d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000462.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000462

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INNEALTA CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001752579
- **IRS NUMBER:** 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:** 23618486

**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:** 12-31-2022

**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

**CRD Number (if applicable):** 000292158

**SEC File Number (if applicable):** 801-112421

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 Quiroga<br>**Title:** Chief Compliance Officer<br>**Phone:** (737) 808-4640

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

Carla A. Fava Quiroga Chief Compliance Officer  AUSTIN, TX  02-13-2023<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:** 66

**Form 13F Information Table Value Total:** $215200107

      (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 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1876369 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 2320163 | 120789 | SH |  | SOLE |  | 120789 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1737852 | 100862 | SH |  | SOLE |  | 100862 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 3042193 | 132963 | SH |  | SOLE |  | 132963 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 2226731 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 4667340 | 160500 | SH |  | SOLE |  | 160500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1268624 | 65091 | SH |  | SOLE |  | 65091 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4716672 | 196201 | SH |  | SOLE |  | 196201 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1774422 | 60893 | SH |  | SOLE |  | 60893 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 1379783 | 64394 | SH |  | SOLE |  | 64394 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 1447670 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 2297717 | 122989 | SH |  | SOLE |  | 122989 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3273243 | 110099 | SH |  | SOLE |  | 110099 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 159478 | 30147 | SH |  | SOLE |  | 30147 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1039300 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 963004 | 22707 | SH |  | SOLE |  | 22707 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 958331 | 20521 | SH |  | SOLE |  | 20521 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 518354 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4410021 | 81007 | SH |  | SOLE |  | 81007 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1316013 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1442847 | 58344 | SH |  | SOLE |  | 58344 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3686642 | 112638 | SH |  | SOLE |  | 112638 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 943950 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2563474 | 61137 | SH |  | SOLE |  | 61137 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 5455725 | 164726 | SH |  | SOLE |  | 164726 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 492957 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1520492 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1006975 | 45298 | SH |  | SOLE |  | 45298 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3662153 | 119444 | SH |  | SOLE |  | 119444 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 272640 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 2033177 | 41878 | SH |  | SOLE |  | 41878 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2750685 | 44625 | SH |  | SOLE |  | 44625 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13504042 | 268310 | SH |  | SOLE |  | 268310 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3413080 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 935768 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4317629 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14406057 | 125390 | SH |  | SOLE |  | 125390 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 602144 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 620035 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 529259 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 643390 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 294365 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 873694 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3873110 | 136859 | SH |  | SOLE |  | 136859 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 415659 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 101511 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17142579 | 501245 | SH |  | SOLE |  | 501245 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 765912 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 588923 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3901491 | 81298 | SH |  | SOLE |  | 81298 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 22034093 | 177066 | SH |  | SOLE |  | 177066 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5517438 | 56180 | SH |  | SOLE |  | 56180 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7691100 | 103167 | SH |  | SOLE |  | 103167 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6890799 | 78779 | SH |  | SOLE |  | 78779 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10188787 | 78885 | SH |  | SOLE |  | 78885 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15297525 | 112606 | SH |  | SOLE |  | 112606 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2844176 | 36614 | SH |  | SOLE |  | 36614 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 774079 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 308743 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1400507 | 36012 | SH |  | SOLE |  | 36012 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1037872 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2314280 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1922557 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1034061 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 652831 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1137614 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |

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