O'ROURKE & COMPANY, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), O'ROURKE & COMPANY, Inc reported 177 stock positions worth $286.5 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by SS Technology Select Sector (XLK, 4.9%) and JPMorgan Income ETF (JPIE, 4.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 90 and reduced 58. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $286.5M (Q2 2026)
- SEC Filing
- 0001911468-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 177 stocks · $286.5M
| AAPL Apple Inc. | 7.72% | 76,402 | $22.1M | Reduce -1.0% |
| XLK SS Technology Select Sector | 4.94% | 74,330 | $14.2M | Add +3.5% |
| JPIE JPMorgan Income ETF | 4.61% | 286,947 | $13.2M | Add +18.8% |
| SPLV Invesco S&P 500 Low Volatili | 3.45% | 131,930 | $9.9M | Reduce -0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.70% | 77,724 | $7.7M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 2.46% | 21,517 | $7.0M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.38% | 121,402 | $6.8M | Add +1.8% |
| BX Blackstone Inc. | 2.22% | 54,092 | $6.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.11% | 16,882 | $6.0M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 2.05% | 103,938 | $5.9M | Add +12.9% |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 26,639 | $5.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.89% | 15,327 | $5.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 13,867 | $5.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.70% | 13,048 | $4.9M | Reduce -0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.57% | 59,358 | $4.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.54% | 84,499 | $4.4M | Add +11.5% |
| VCIT Vanguard Int-Term Corporate | 1.48% | 51,302 | $4.2M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.39% | 16,728 | $4.0M | Add +0.6% |
| VPU Vanguard Utilities ETF | 1.23% | 18,041 | $3.5M | Add +4.2% |
| KKR KKR & Co. Inc. | 1.23% | 38,335 | $3.5M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 1.14% | 3,239 | $3.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 6,440 | $3.2M | Add +29.3% |
| WELL Welltower Inc. | 1.11% | 13,961 | $3.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 4,125 | $3.1M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 60,330 | $3.1M | Add +20.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 12,497 | $3.0M | Add +0.2% |
| VFH Vanguard Financials ETF | 0.99% | 21,450 | $2.8M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.97% | 9,342 | $2.8M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 9,425 | $2.7M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.92% | 22,188 | $2.6M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 16,403 | $2.6M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.90% | 4,008 | $2.6M | Reduce -2.6% |
| ALLW State Street Brgwtr All WTHR | 0.87% | 84,979 | $2.5M | Add +5.0% |
| IVES Dan Wedbush AI Rev ETF | 0.86% | 64,612 | $2.5M | Add +13.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.81% | 21,609 | $2.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.81% | 11,569 | $2.3M | Add +1.1% |
| GLD SPDR Gold Shares | 0.76% | 5,929 | $2.2M | Add +4.3% |
| JNJ Johnson & Johnson | 0.75% | 8,477 | $2.2M | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.71% | 29,574 | $2.0M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.68% | 12,903 | $1.9M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 0.66% | 32,091 | $1.9M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.64% | 2,811 | $1.8M | Add +5.0% |
| SCMB Schwab Municipal Bond ETF | 0.64% | 70,567 | $1.8M | Add +5.9% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.64% | 199,512 | $1.8M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.63% | 20,096 | $1.8M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.63% | 1,497 | $1.8M | Add +5.2% |
| FLOT iShares Floating Rate Bond E | 0.59% | 33,263 | $1.7M | Reduce -0.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.56% | 13,856 | $1.6M | Add +15.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.55% | 16,798 | $1.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.54% | 2,138 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,994 | $1.5M | Add +0.8% |
| WMT Walmart Inc. | 0.53% | 13,349 | $1.5M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.51% | 17,128 | $1.5M | Add +9.5% |
| XLRE SS Real Estate Select Sector | 0.50% | 32,711 | $1.4M | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.43% | 6,521 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.43% | 7,796 | $1.2M | Add +385.7% |
| DVY iShares Select Dividend ETF | 0.43% | 7,830 | $1.2M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.41% | 6,493 | $1.2M | Add +3.4% |
| HACK Amplify Cybersecurity ETF | 0.40% | 11,052 | $1.2M | Add +890.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 4,860 | $1.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.39% | 11,717 | $1.1M | Add +7.8% |
| SLV iShares Silver Trust | 0.38% | 20,490 | $1.1M | Add +0.1% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.38% | 20,219 | $1.1M | Add +4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 5,439 | $1.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,445 | $1.1M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 32,677 | $1.0M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.35% | 23,987 | $1.0M | Add +3.5% |
| XLF SS Financial Select Sector | 0.35% | 18,562 | $995K | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 10,676 | $985K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.34% | 920 | $980K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 11,794 | $950K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 20,788 | $943K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 11,230 | $933K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.33% | 38,677 | $931K | Add +6.2% |
| PSP Invesco Global Listed Privat | 0.32% | 16,467 | $917K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.32% | 6,179 | $906K | Add +0.0% |
| EVR Evercore Inc. Class A | 0.31% | 2,604 | $889K | Reduce -2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 9,327 | $871K | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 5,284 | $870K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.30% | 27,059 | $865K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.29% | 2,202 | $832K | Add +1.3% |
| ADI Analog Devices Inc. | 0.28% | 2,044 | $812K | Reduce -27.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 2,157 | $789K | No change |
| MAR Marriott International Class A | 0.27% | 2,075 | $770K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 5,890 | $768K | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 977 | $746K | No change |
| PFF iShares Preferred & Income S | 0.25% | 23,641 | $721K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 12,201 | $703K | Add +4.9% |
| MRK Merck & Co. Inc. | 0.24% | 5,424 | $697K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 10,058 | $688K | Add +7.5% |
| MCD McDonald's Corp. | 0.24% | 2,521 | $682K | Reduce -2.1% |
| CG The Carlyle Group Inc. | 0.23% | 15,943 | $671K | Add +2.8% |
| BUG Global X Cybersecurity ETF | 0.23% | 17,568 | $671K | Add +2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 4,732 | $651K | No change |
| AIQ Global X Art Intel & Tech | 0.22% | 9,634 | $632K | Add +54.0% |
| ABBV Abbvie Inc. | 0.22% | 2,498 | $629K | Reduce -1.9% |
| WAT Waters Corp. | 0.22% | 1,670 | $626K | Reduce -4.6% |
| MS Morgan Stanley | 0.22% | 2,951 | $617K | Add +0.1% |
| DELL Dell Technologies -C | 0.21% | 1,412 | $610K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 811 | $607K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.1% | 2.70% | −0.78 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.05% | −0.49 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.1% | 1.48% | −0.48 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 3.45% | −0.41 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.28 |
| VDE Vanguard Energy ETF | Reduce -2.7% | 0.68% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.70% | −0.21 |
| BXP BXP Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.59% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.24% | −0.08 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 0.71% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 0.30% | −0.07 |
| ADI Analog Devices Inc. | Reduce -27.0% | 0.28% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -0.5% | 0.92% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.46% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 0.34% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.90% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.97% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.33% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 0.43% | −0.05 |
| XOM Exxonmobil Holdings Corp. | Reduce -12.5% | 0.07% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.33% | −0.04 |
| VICI Vici Properties Inc. | Reduce -21.3% | 0.09% | −0.04 |
| AAPL Apple Inc. | Reduce -1.0% | 7.72% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -19.8% | 0.20% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.25% | −0.04 |
| MOO Vaneck Agribusiness ETF | Reduce -6.8% | 0.11% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 0.16% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -0.0% | 0.16% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.38% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.40% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.6% | 0.27% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -4.8% | 0.10% | −0.01 |
| AFL Aflac Inc. | Reduce -5.1% | 0.09% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.8% | 0.11% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -0.0% | 0.06% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -2.8% | 0.31% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -6.8% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.12% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.8% | 0.30% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.22% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.19% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -1.8% | 0.66% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.8% | 0.11% | +0.01 |
| C Citigroup Inc. | Reduce -0.5% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.93% | +0.01 |
| WAT Waters Corp. | Reduce -4.6% | 0.22% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.57% | +1.57 |
| XLK SS Technology Select Sector | Add +3.5% | 4.94% | +1.17 |
| SMH Vaneck Semiconductor ETF | Add +5.0% | 0.64% | +0.24 |
| IVES Dan Wedbush AI Rev ETF | Add +13.8% | 0.86% | +0.22 |
| JPIE JPMorgan Income ETF | Add +18.8% | 4.61% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.3% | 1.12% | +0.18 |
| MSDL Morgan Stanley Direct Lendin | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +0.3% | 0.21% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.63% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +54.0% | 0.22% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| HACK Amplify Cybersecurity ETF | Add +890.3% | 0.40% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 1.06% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| BUG Global X Cybersecurity ETF | Add +2.6% | 0.23% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.16% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +9.5% | 0.51% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +7.5% | 0.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.08% | +0.03 |
| AVGO Broadcom Inc. | Add +1.3% | 0.29% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.39% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 1.98% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.81% | +0.02 |
| WELL Welltower Inc. | Add +0.3% | 1.11% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.53% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.8% | 0.39% | +0.01 |
| JOET Virtus Terranova US Qual Mom | Add +3.9% | 0.20% | +0.01 |
| MVIS Microvision Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +11.0% | 0.10% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +6.3% | 0.09% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +8.3% | 0.20% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +5.3% | 0.13% | +0.01 |
| INVZ Innoviz Technologies Ltd. | Add +45.8% | 0.01% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.1% | 0.14% | +0.00 |
| PLUG Plug Power Inc. | Add +6.5% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.21% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.11% | +0.00 |
| MC Moelis & Co. Class A | Add +0.1% | 0.15% | +0.00 |
| ARCC Ares Capital Corp. | Add +11.4% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.10% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.11% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.33% | −0.00 |
| AGNC AGNC Investment Corp. | Add +1.1% | 0.07% | −0.00 |
| XLF SS Financial Select Sector | Add +3.7% | 0.35% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $286.5M | AAPL, XLK, JPIE, SPLV, BILS |
| Q1 2026 | 171 | $252.6M | AAPL, JPIE, SPLV, XLK, BILS |
| Q4 2025 | 168 | $257.1M | AAPL, XLK, SPLV, JPIE, BX |
| Q3 2025 | 166 | $239.3M | AAPL, XLK, SPLV, BX, JPIE |
| Q2 2025 | 159 | $214.2M | AAPL, SPLV, XLK, BX, JPM |
| Q1 2025 | 151 | $201.6M | AAPL, SPLV, XLK, BX, JPIE |
| Q4 2024 | 147 | $204.1M | AAPL, BX, SPLV, XLK, KKR |
| Q3 2024 | 148 | $199.8M | AAPL, BX, SPLV, XLK, MSFT |
| Q2 2024 | 142 | $177.7M | AAPL, SPLV, XLK, BX, MSFT |
| Q1 2024 | 142 | $172.3M | AAPL, SPLV, BX, XLK, MSFT |