O'ROURKE & COMPANY, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), O'ROURKE & COMPANY, Inc reported 171 stock positions worth $252.6 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by JPMorgan Income ETF (JPIE, 4.4%) and Invesco S&P 500 Low Volatili (SPLV, 3.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 65 and reduced 89. The biggest buy was JPMorgan Income ETF (JPIE, shares +24%) and the biggest sale Blackstone (BX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $252.6M (Q1 2026)
- SEC Filing
- 0001911468-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 171 stocks · $252.6M
| AAPL Apple Inc. | 7.75% | 77,188 | $19.6M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 4.41% | 241,622 | $11.1M | Add +24.5% |
| SPLV Invesco S&P 500 Low Volatili | 3.86% | 133,188 | $9.7M | Reduce -3.0% |
| XLK SS Technology Select Sector | 3.78% | 71,788 | $9.5M | Reduce -4.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.48% | 88,389 | $8.8M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 21,686 | $6.4M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.50% | 59,607 | $6.3M | Reduce -1.6% |
| BX Blackstone Inc. | 2.38% | 52,369 | $6.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 2.07% | 92,073 | $5.2M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.96% | 17,205 | $4.9M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 25,770 | $4.9M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 1.96% | 59,717 | $4.9M | Add +2.2% |
| MSFT Microsoft Corp. | 1.91% | 13,049 | $4.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.77% | 15,618 | $4.5M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 13,870 | $4.4M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.56% | 75,754 | $3.9M | Add +19.6% |
| AMZN Amazon.com Inc. | 1.37% | 16,630 | $3.5M | Reduce -3.9% |
| KKR KKR & Co. Inc. | 1.36% | 37,156 | $3.4M | Reduce -2.3% |
| VPU Vanguard Utilities ETF | 1.36% | 17,308 | $3.4M | Add +3.5% |
| WELL Welltower Inc. | 1.09% | 13,924 | $2.8M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 1.09% | 3,242 | $2.7M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 12,477 | $2.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 4,064 | $2.6M | Add +3.7% |
| VHT Vanguard Health Care ETF | 1.03% | 9,540 | $2.6M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 1.03% | 21,436 | $2.6M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 50,253 | $2.5M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.98% | 22,308 | $2.5M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 16,521 | $2.4M | Add +6.3% |
| GLD SPDR Gold Shares | 0.97% | 5,684 | $2.4M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,982 | $2.4M | Add +8.6% |
| ALLW State Street Brgwtr All WTHR | 0.92% | 80,943 | $2.3M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 9,517 | $2.3M | Reduce -4.4% |
| VDE Vanguard Energy ETF | 0.91% | 13,265 | $2.3M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.82% | 8,475 | $2.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.79% | 11,441 | $2.0M | Add +4.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 21,784 | $2.0M | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.79% | 29,661 | $2.0M | Reduce -1.8% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.71% | 199,512 | $1.8M | Add +100.0% |
| FLOT iShares Floating Rate Bond E | 0.68% | 33,553 | $1.7M | Add +11.9% |
| SCMB Schwab Municipal Bond ETF | 0.67% | 66,658 | $1.7M | Reduce -9.9% |
| PAVE Global X US Infrastructure | 0.66% | 32,667 | $1.7M | Reduce -2.0% |
| WMT Walmart Inc. | 0.65% | 13,225 | $1.6M | Add +5.1% |
| IVES Dan Wedbush AI Rev ETF | 0.64% | 56,756 | $1.6M | Add +45.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.63% | 12,025 | $1.6M | Add +11.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.56% | 16,788 | $1.4M | Add +10.3% |
| SLV iShares Silver Trust | 0.55% | 20,470 | $1.4M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.54% | 17,830 | $1.4M | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.54% | 4,115 | $1.4M | Reduce -3.0% |
| XLRE SS Real Estate Select Sector | 0.52% | 32,092 | $1.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.52% | 1,423 | $1.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,952 | $1.3M | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.51% | 20,652 | $1.3M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.48% | 8,012 | $1.2M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 15,636 | $1.2M | Add +12.2% |
| VZ Verizon Communications Inc. | 0.46% | 23,183 | $1.2M | Add +9.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 6,282 | $1.1M | Reduce -29.5% |
| XLV SS Health Care Select Sector | 0.44% | 1,605 | $1.1M | Reduce -78.2% |
| IBB iShares Biotechnology ETF | 0.44% | 6,521 | $1.1M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,885 | $1.1M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.41% | 11,009 | $1.0M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.41% | 2,678 | $1.0M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.40% | 36,410 | $1.0M | Add +49.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 5,473 | $1.0M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 21,046 | $966K | Add +4.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.38% | 19,290 | $964K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.38% | 10,865 | $964K | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 31,103 | $954K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.37% | 28,130 | $943K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 11,389 | $934K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.35% | 6,178 | $892K | Add +3.6% |
| ADI Analog Devices Inc. | 0.35% | 2,800 | $891K | No change |
| XLF SS Financial Select Sector | 0.35% | 17,905 | $884K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,506 | $869K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,934 | $843K | Reduce -10.2% |
| PSP Invesco Global Listed Privat | 0.33% | 14,798 | $836K | Add +23.1% |
| HACK Amplify Cybersecurity ETF | 0.33% | 1,116 | $835K | Reduce -90.0% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 9,202 | $814K | Add +2.0% |
| MCD McDonald's Corp. | 0.32% | 2,576 | $800K | Add +7.1% |
| EVR Evercore Inc. Class A | 0.32% | 2,680 | $800K | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 5,327 | $772K | Reduce -15.4% |
| CG The Carlyle Group Inc. | 0.30% | 15,512 | $751K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.29% | 2,138 | $731K | Add +2.2% |
| PFF iShares Preferred & Income S | 0.29% | 23,907 | $725K | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $718K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 6,173 | $706K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 11,628 | $705K | Add +3.0% |
| MAR Marriott International Class A | 0.27% | 2,075 | $679K | No change |
| AVGO Broadcom Inc. | 0.27% | 2,173 | $673K | Add +10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,157 | $652K | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.26% | 920 | $652K | Add +21.1% |
| MRK Merck & Co. Inc. | 0.26% | 5,415 | $651K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,011 | $612K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.24% | 4,575 | $599K | Add +0.2% |
| SO The Southern Co. | 0.22% | 5,739 | $554K | Add +0.1% |
| ABBV Abbvie Inc. | 0.22% | 2,546 | $554K | Reduce -1.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 4,732 | $543K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 9,357 | $531K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 809 | $529K | Reduce -23.0% |
| WAT Waters Corp. | 0.21% | 1,751 | $521K | Add +0.1% |
| MO Altria Group Inc. | 0.19% | 7,460 | $492K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Reduce -2.2% | 2.38% | −0.83 |
| AAPL Apple Inc. | Reduce -2.9% | 7.75% | −0.65 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 1.36% | −0.53 |
| XLK SS Technology Select Sector | Reduce -4.2% | 3.78% | −0.42 |
| APO Apollo Global Management Inc. | Reduce -5.2% | 0.98% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 1.77% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.53% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.91% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.96% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.37% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 1.76% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -44.8% | 0.13% | −0.13 |
| VFH Vanguard Financials ETF | Reduce -3.0% | 1.03% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -6.7% | 1.09% | −0.10 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.08 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.08 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.52% | −0.08 |
| BXP BXP Inc. | Reduce -29.7% | 0.09% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.9% | 0.51% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -23.0% | 0.21% | −0.07 |
| SCMB Schwab Municipal Bond ETF | Reduce -9.9% | 0.67% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 1.03% | −0.06 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.06 |
| EVR Evercore Inc. Class A | Reduce -1.8% | 0.32% | −0.04 |
| BUG Global X Cybersecurity ETF | Reduce -5.4% | 0.17% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -1.8% | 0.79% | −0.04 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.35% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.4% | 0.31% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.33% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.7% | 0.11% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -21.9% | 0.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.34% | −0.03 |
| TSLA Tesla Inc. | Reduce -10.2% | 0.09% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.6% | 0.09% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.42% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.15% | −0.03 |
| MC Moelis & Co. Class A | Reduce -0.8% | 0.14% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -17.6% | 0.08% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.0% | 0.12% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.41% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.0% | 0.26% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -23.6% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.9% | 0.08% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.18% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -90.0% | 0.33% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -6.1% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIE JPMorgan Income ETF | Add +24.5% | 4.41% | +0.91 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +14.6% | 3.48% | +0.50 |
| FTMA FR Massachusetts Mun Inc. ETF | Add +100.0% | 0.71% | +0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.28% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.6% | 1.56% | +0.26 |
| ALLW State Street Brgwtr All WTHR | Add +22.3% | 0.92% | +0.22 |
| PFE Pfizer Inc. | Add +49.0% | 0.40% | +0.17 |
| GLD SPDR Gold Shares | Add +8.6% | 0.97% | +0.16 |
| IVES Dan Wedbush AI Rev ETF | Add +45.4% | 0.64% | +0.16 |
| VPU Vanguard Utilities ETF | Add +3.5% | 1.36% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 1.96% | +0.13 |
| VZ Verizon Communications Inc. | Add +9.5% | 0.46% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 2.07% | +0.12 |
| AIQ Global X Art Intel & Tech | New | 0.12% | +0.12 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +11.4% | 0.63% | +0.11 |
| WMT Walmart Inc. | Add +5.1% | 0.65% | +0.11 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +6.3% | 0.97% | +0.10 |
| CAT Caterpillar Inc. | Add +21.1% | 0.26% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +11.9% | 0.68% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.29% | +0.08 |
| JBND JPMorgan Active Bond ETF | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +12.2% | 0.48% | +0.07 |
| KO The Coca-Cola Co. | Add +2.9% | 0.54% | +0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Add +10.3% | 0.56% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +14.1% | 0.38% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 1.96% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.7% | 0.38% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.94% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.0% | 0.28% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.26% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +37.7% | 0.13% | +0.03 |
| MCD McDonald's Corp. | Add +7.1% | 0.32% | +0.03 |
| DUK Duke Energy Corp. | Add +0.2% | 0.24% | +0.03 |
| MO Altria Group Inc. | Add +0.6% | 0.19% | +0.03 |
| JOET Virtus Terranova US Qual Mom | Add +19.9% | 0.19% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.22% | +0.02 |
| PEP Pepsico Inc. | Add +15.7% | 0.11% | +0.02 |
| VAW Vanguard Materials ETF | Add +4.6% | 0.17% | +0.02 |
| CL Colgate-Palmolive Co. | Add +14.0% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.35% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +5.1% | 0.21% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +0.2% | 0.18% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +2.3% | 0.18% | +0.02 |
| PSP Invesco Global Listed Privat | Add +23.1% | 0.33% | +0.02 |
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 |