Griffith & Werner, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Griffith & Werner, Inc. reported 71 stock positions worth $213.4 million. Its top holding was FT Vest U.S. Equity Buffer E (FDEC) at 12.7% of the portfolio, followed by FT Vest US Quar Max Buff ETF (SQMX, 5.2%) and Amazon.com (AMZN, 4.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 9, added to 42 and reduced 9. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, GA
- CIK
- 0002057200
- Portfolio Value
- $213.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000667 ↗ filed Jul 30, 2026
Holdings Value
Holdings 71 stocks · $213.4M
| FDEC FT Vest U.S. Equity Buffer E | 12.70% | 497,699 | $27.1M | Add +2.3% |
| SQMX FT Vest US Quar Max Buff ETF | 5.21% | 324,846 | $11.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 4.52% | 40,433 | $9.6M | Add +7.0% |
| AAPL Apple Inc. | 4.14% | 30,498 | $8.8M | Add +7.3% |
| C Citigroup Inc. | 4.09% | 62,334 | $8.7M | Reduce -11.6% |
| BAC Bank of America Corp. | 3.68% | 137,933 | $7.9M | Add +7.0% |
| MSFT Microsoft Corp. | 3.51% | 20,092 | $7.5M | Add +11.2% |
| META Meta Platforms Inc. Class A | 3.51% | 13,301 | $7.5M | Add +12.9% |
| TFC Truist Financial Corp. | 3.46% | 148,409 | $7.4M | Add +6.2% |
| KO The Coca-Cola Co. | 3.32% | 87,195 | $7.1M | Add +7.2% |
| SO The Southern Co. | 3.07% | 68,491 | $6.6M | Add +6.7% |
| NVDA Nvidia Corp. | 3.04% | 32,436 | $6.5M | Add +8.2% |
| JNJ Johnson & Johnson | 2.96% | 24,833 | $6.3M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 2.59% | 13,278 | $5.5M | Add +6.3% |
| T AT&T Inc. | 2.58% | 266,387 | $5.5M | Add +9.2% |
| VZ Verizon Communications Inc. | 2.51% | 126,388 | $5.4M | Add +9.3% |
| XDEC FT Vest US Equity Enhance & | 2.39% | 118,957 | $5.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 6,481 | $4.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 2.18% | 31,769 | $4.7M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 2.14% | 105,909 | $4.6M | Add +22.2% |
| HD Home Depot Inc. | 1.98% | 11,997 | $4.2M | Add +6.5% |
| PFE Pfizer Inc. | 1.82% | 161,427 | $3.9M | Add +8.0% |
| WFC Wells Fargo & Co. | 1.77% | 45,579 | $3.8M | Add +7.7% |
| DUK Duke Energy Corp. | 1.74% | 29,409 | $3.7M | Add +7.1% |
| ABBV Abbvie Inc. | 1.74% | 14,738 | $3.7M | Add +8.6% |
| ORCL Oracle Corp. | 1.72% | 25,069 | $3.7M | Add +13.0% |
| MU Micron Technology Inc. | 1.50% | 2,782 | $3.2M | New |
| AXP American Express Co. | 1.45% | 9,157 | $3.1M | Add +55.8% |
| CVX Chevron Corp. | 1.03% | 13,279 | $2.2M | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.89% | 15,091 | $1.9M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.85% | 2,410 | $1.8M | Add +492.1% |
| LMT Lockheed Martin Corp. | 0.75% | 3,138 | $1.6M | Add +4.9% |
| CEG Constellation Energy | 0.68% | 5,812 | $1.4M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,108 | $1.3M | Add +17.0% |
| XJUL FT Vest US Equity Enhance & | 0.56% | 29,600 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 3,903 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.37% | 747 | $796K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.33% | 2,393 | $713K | Add +5.9% |
| AWK American Water Works Co. Inc. | 0.32% | 5,147 | $677K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 5,408 | $635K | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.29% | 509 | $611K | Add +23.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.25% | 9,085 | $541K | No change |
| PEP Pepsico Inc. | 0.23% | 3,633 | $492K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,749 | $481K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.22% | 10,000 | $467K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,298 | $464K | Add +69.7% |
| AVGO Broadcom Inc. | 0.22% | 1,219 | $461K | Add +76.2% |
| COST Costco Wholesale Corp. | 0.22% | 492 | $460K | Add +33.0% |
| PM Philip Morris International | 0.21% | 2,500 | $452K | Reduce -15.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,279 | $440K | New |
| INTC Intel Corp. | 0.20% | 3,031 | $423K | New |
| NEE Nextera Energy Inc. | 0.20% | 4,746 | $417K | Add +1.9% |
| RF Regions Financial Corp. | 0.19% | 13,377 | $404K | Add +0.1% |
| MO Altria Group Inc. | 0.17% | 4,939 | $355K | Add +1.5% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 5,713 | $343K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.16% | 7,204 | $340K | Add +0.6% |
| ADI Analog Devices Inc. | 0.15% | 807 | $321K | Reduce -8.4% |
| PAYX Paychex Inc. | 0.15% | 3,252 | $320K | No change |
| FAST Fastenal Co. | 0.14% | 6,404 | $308K | No change |
| WMT Walmart Inc. | 0.14% | 2,651 | $300K | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.14% | 1,000 | $295K | No change |
| FDN First Trust DJ Internet Ind | 0.13% | 1,062 | $281K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.12% | 817 | $257K | Add +0.3% |
| XLK SS Technology Select Sector | 0.12% | 1,318 | $251K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,480 | $243K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 7,814 | $230K | New |
| MET Metlife Inc. | 0.11% | 2,705 | $229K | New |
| GD General Dynamics Corp. | 0.11% | 638 | $226K | No change |
| KYN Kayne Anderson Energy Infra | 0.10% | 16,173 | $224K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 14,900 | $207K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 1,859 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −3.55 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.71 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.45 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.14 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| XDEC FT Vest US Equity Enhance & | Reduce -3.1% | 2.39% | −0.06 |
| PM Philip Morris International | Reduce -15.1% | 0.21% | −0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 0.14% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -5.3% | 0.13% | +0.00 |
| ADI Analog Devices Inc. | Reduce -8.4% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -19.0% | 0.30% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.51% | +0.04 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.37% | +0.11 |
| C Citigroup Inc. | Reduce -11.6% | 4.09% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 1.50% | +1.50 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 2.59% | +0.91 |
| FDEC FT Vest U.S. Equity Buffer E | Add +2.3% | 12.70% | +0.72 |
| IVV iShares Core S&P 500 ETF | Add +492.1% | 0.85% | +0.71 |
| AMZN Amazon.com Inc. | Add +7.0% | 4.52% | +0.62 |
| AXP American Express Co. | Add +55.8% | 1.45% | +0.57 |
| BAC Bank of America Corp. | Add +7.0% | 3.68% | +0.57 |
| AAPL Apple Inc. | Add +7.3% | 4.14% | +0.56 |
| NVDA Nvidia Corp. | Add +8.2% | 3.04% | +0.45 |
| SDVY First Trust Smid Cap Rising | Add +22.2% | 2.14% | +0.45 |
| TFC Truist Financial Corp. | Add +6.2% | 3.46% | +0.28 |
| ABBV Abbvie Inc. | Add +8.6% | 1.74% | +0.27 |
| KO The Coca-Cola Co. | Add +7.2% | 3.32% | +0.25 |
| VEA Vanguard Ftse Developed ETF | New | 0.23% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 2.27% | +0.20 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +11.2% | 3.51% | +0.20 |
| META Meta Platforms Inc. Class A | Add +12.9% | 3.51% | +0.17 |
| JNJ Johnson & Johnson | Add +7.3% | 2.96% | +0.15 |
| HD Home Depot Inc. | Add +6.5% | 1.98% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +17.0% | 0.63% | +0.12 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | Add +5.9% | 0.33% | +0.12 |
| AVGO Broadcom Inc. | Add +76.2% | 0.22% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +69.7% | 0.22% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| MET Metlife Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +13.0% | 1.72% | +0.10 |
| LLY Eli Lilly & Co. | Add +23.8% | 0.29% | +0.10 |
| WFC Wells Fargo & Co. | Add +7.7% | 1.77% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| SQMX FT Vest US Quar Max Buff ETF | Add +4.6% | 5.21% | +0.08 |
| PG The Procter & Gamble Co. | Add +7.9% | 2.18% | +0.08 |
| COST Costco Wholesale Corp. | Add +33.0% | 0.22% | +0.03 |
| RF Regions Financial Corp. | Add +0.1% | 0.19% | +0.02 |
| MO Altria Group Inc. | Add +1.5% | 0.17% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.12% | +0.00 |
| SO The Southern Co. | Add +6.7% | 3.07% | +0.00 |
| FCOR Fidelity Corporate Bond ETF | Add +0.6% | 0.16% | −0.01 |
| CEG Constellation Energy | Add +17.0% | 0.68% | −0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Add +7.1% | 1.74% | −0.04 |
| PEP Pepsico Inc. | Add +0.2% | 0.23% | −0.05 |
| GILD Gilead Sciences Inc. | Add +9.8% | 0.89% | −0.06 |
| LMT Lockheed Martin Corp. | Add +4.9% | 0.75% | −0.15 |
| CVX Chevron Corp. | Add +9.9% | 1.03% | −0.21 |
| PFE Pfizer Inc. | Add +8.0% | 1.82% | −0.26 |
| VZ Verizon Communications Inc. | Add +9.3% | 2.51% | −0.37 |
| T AT&T Inc. | Add +9.2% | 2.58% | −0.92 |