Floyd Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Floyd Financial Group LLC reported 65 stock positions worth $153.1 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 9.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.7%) and Nvidia (NVDA, 7.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 7 and reduced 50. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +42%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002007613
- Portfolio Value
- $153.1M (Q2 2026)
- SEC Filing
- 0002007613-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 65 stocks · $153.1M
| JEPI JPMorgan Equity Premium Inco | 9.39% | 254,043 | $14.4M | Add +41.9% |
| JCPB JPMorgan Core Plus Bond ETF | 7.69% | 253,334 | $11.8M | Add +14.1% |
| NVDA Nvidia Corp. | 7.42% | 53,621 | $11.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 4.94% | 30,594 | $7.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.49% | 19,124 | $6.9M | Reduce -19.8% |
| SCHX Schwab US Large-Cap ETF | 4.26% | 220,413 | $6.5M | Reduce -11.0% |
| SCHA Schwab US Small-Cap ETF | 4.14% | 183,190 | $6.3M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.67% | 123,034 | $5.6M | Add +0.4% |
| MSFT Microsoft Corp. | 3.07% | 12,207 | $4.7M | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.87% | 46,418 | $4.4M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 2.70% | 56,785 | $4.1M | Add +9.9% |
| META Meta Platforms Inc. Class A | 2.60% | 6,014 | $4.0M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 2.44% | 20,735 | $3.7M | Reduce -3.0% |
| XLB SS Materials Select Sector | 2.38% | 71,896 | $3.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.18% | 66,250 | $3.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 6,504 | $2.7M | Reduce -25.9% |
| AAPL Apple Inc. | 1.76% | 8,575 | $2.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 1.69% | 4,716 | $2.6M | Reduce -35.9% |
| IGV iShares Expanded Tech-Softwa | 1.58% | 25,774 | $2.4M | New |
| XLF SS Financial Select Sector | 1.43% | 38,919 | $2.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.39% | 5,363 | $2.1M | Reduce -10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 2,735 | $2.1M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 1.31% | 34,190 | $2.0M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 4,365 | $1.9M | Reduce -39.5% |
| WMT Walmart Inc. | 1.20% | 16,187 | $1.8M | Reduce -5.6% |
| VRT Vertiv Holdings Co. Class A | 1.05% | 5,277 | $1.6M | Reduce -44.0% |
| SPCX Space Exploration Techn Class A | 0.97% | 10,900 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.96% | 20,498 | $1.5M | Reduce -2.6% |
| DE Deere & Co. | 0.88% | 2,304 | $1.3M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.85% | 12,238 | $1.3M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.79% | 25,423 | $1.2M | Reduce -1.2% |
| CRWV Coreweave Inc. Class A | 0.78% | 14,854 | $1.2M | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.76% | 20,516 | $1.2M | Reduce -9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 8,674 | $1.2M | Add +7.9% |
| V Visa Inc. Class A | 0.74% | 3,179 | $1.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.73% | 4,570 | $1.1M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.72% | 12,898 | $1.1M | Reduce -0.0% |
| RDDT Reddit Inc. Class A | 0.72% | 5,412 | $1.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.69% | 5,909 | $1.1M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.67% | 7,091 | $1.0M | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 6,795 | $1.0M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 8,812 | $1000K | Reduce -2.4% |
| OKE Oneok Inc. | 0.64% | 10,634 | $977K | Reduce -10.9% |
| BA The Boeing Co. | 0.59% | 4,172 | $906K | Reduce -1.2% |
| HD Home Depot Inc. | 0.58% | 2,640 | $892K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.54% | 5,689 | $831K | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 0.47% | 38,708 | $718K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.44% | 3,638 | $668K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.42% | 5,359 | $647K | Reduce -0.3% |
| CVX Chevron Corp. | 0.40% | 3,364 | $611K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.39% | 645 | $595K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.39% | 8,053 | $592K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 3,986 | $550K | No change |
| MCD McDonald's Corp. | 0.33% | 1,896 | $510K | Reduce -12.2% |
| CAT Caterpillar Inc. | 0.32% | 520 | $485K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 807 | $423K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 763 | $375K | No change |
| OIH Vaneck Oil Services ETF | 0.23% | 906 | $349K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,400 | $296K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 900 | $267K | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.15% | 2,000 | $232K | No change |
| MMM 3M Co. | 0.15% | 1,480 | $232K | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,958 | $227K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,008 | $215K | Reduce -23.8% |
| SO The Southern Co. | 0.14% | 2,161 | $207K | Reduce -10.4% |
Portfolio Sells Q1 2026 → Q2 2026
| INTC Intel Corp. | Sold out | 0.00% | −1.78 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 4.49% | −0.87 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.0% | 1.05% | −0.85 |
| CRWV Coreweave Inc. Class A | Reduce -12.2% | 0.78% | −0.56 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -5.1% | 3.07% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.9% | 1.79% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -39.5% | 1.21% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.0% | 4.26% | −0.29 |
| WMT Walmart Inc. | Reduce -5.6% | 1.20% | −0.23 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.39% | −0.20 |
| TSLA Tesla Inc. | Reduce -10.6% | 1.39% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 4.94% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.67% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 2.60% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.96% | −0.12 |
| MCD McDonald's Corp. | Reduce -12.2% | 0.33% | −0.11 |
| XLB SS Materials Select Sector | Reduce -0.9% | 2.38% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 0.72% | −0.08 |
| XLE SS Energy Select Sector | Reduce -9.6% | 0.76% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.67% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.79% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 2.18% | −0.06 |
| CVX Chevron Corp. | Reduce -6.6% | 0.40% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.39% | −0.04 |
| BA The Boeing Co. | Reduce -1.2% | 0.59% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.8% | 0.14% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -3.5% | 0.47% | −0.03 |
| OKE Oneok Inc. | Reduce -10.9% | 0.64% | −0.03 |
| DE Deere & Co. | Reduce -1.2% | 0.88% | −0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.58% | −0.02 |
| SO The Southern Co. | Reduce -10.4% | 0.14% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -0.2% | 0.23% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.54% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.42% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 2.44% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.4% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.32% | +0.04 |
| XLF SS Financial Select Sector | Reduce -1.9% | 1.43% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.34% | +0.05 |
| XLK SS Technology Select Sector | Reduce -5.1% | 0.44% | +0.05 |
| V Visa Inc. Class A | Reduce -1.8% | 0.74% | +0.06 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.73% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.4% | 0.65% | +0.13 |
| RDDT Reddit Inc. Class A | Reduce -0.1% | 0.72% | +0.15 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.69% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Add +41.9% | 9.39% | +2.51 |
| IGV iShares Expanded Tech-Softwa | New | 1.58% | +1.58 |
| SPCX Space Exploration Techn Class A | New | 0.97% | +0.97 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.1% | 7.69% | +0.69 |
| BND Vanguard Total Bond Market | Add +9.9% | 2.70% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +8.4% | 1.31% | +0.05 |
| SBUX Starbucks Corp. | Add +0.3% | 0.85% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +7.9% | 0.76% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 3.67% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $153.1M | JEPI, JCPB, NVDA, AMZN, GOOGL |
| Q1 2026 | 68 | $150.0M | NVDA, JCPB, JEPI, GOOGL, AMZN |
| Q4 2025 | 69 | $147.8M | JCPB, NVDA, JEPI, GOOGL, SCHX |
| Q3 2025 | 60 | $135.0M | JCPB, NVDA, JEPI, GOOGL, AMZN |
| Q2 2025 | 51 | $108.2M | NVDA, JCPB, JEPI, SCHX, MSFT |
| Q1 2025 | 55 | $110.6M | JCPB, SCHX, NVDA, MSFT, RSP |
| Q4 2024 | 60 | $121.7M | SCHX, JCPB, NVDA, MSFT, OIH |