Portfolio Design Labs, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Portfolio Design Labs, LLC reported 227 stock positions worth $610.0 million. Its top holding was SPDR Gold Shares (GLD) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 16, added to 120 and reduced 85. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $610.0M (Q2 2026)
- SEC Filing
- 0002010278-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 227 stocks · $610.0M
| GLD SPDR Gold Shares | 5.81% | 96,184 | $35.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.29% | 161,171 | $32.2M | Reduce -4.2% |
| AAPL Apple Inc. | 4.23% | 89,125 | $25.8M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 3.90% | 67,381 | $23.8M | Reduce -7.7% |
| TFLO iShares Treasury Floating Ra | 3.64% | 438,029 | $22.2M | Add +29.1% |
| TIP iShares Tips Bond ETF | 3.11% | 173,273 | $19.0M | New |
| MSFT Microsoft Corp. | 3.05% | 49,926 | $18.6M | Reduce -25.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.04% | 226,022 | $18.6M | Add +9.7% |
| AMZN Amazon.com Inc. | 2.69% | 68,798 | $16.4M | Reduce -13.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.44% | 169,473 | $14.9M | Reduce -2.9% |
| SSO Proshares Ultra S&P500 | 2.43% | 220,397 | $14.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.24% | 36,233 | $13.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.90% | 9,672 | $11.6M | Add +10.1% |
| MU Micron Technology Inc. | 1.67% | 8,810 | $10.2M | Add +60.0% |
| META Meta Platforms Inc. Class A | 1.57% | 17,042 | $9.6M | Reduce -25.0% |
| AMD Advanced Micro Devices | 1.50% | 15,798 | $9.2M | Add +27.4% |
| GEV GE Vernova Inc. | 1.20% | 6,217 | $7.3M | Add +127.2% |
| CAT Caterpillar Inc. | 1.19% | 6,788 | $7.2M | Add +283.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 14,434 | $6.9M | Add +286.9% |
| JNJ Johnson & Johnson | 1.09% | 26,190 | $6.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.04% | 46,545 | $6.4M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 18,613 | $6.1M | Reduce -13.2% |
| V Visa Inc. Class A | 1.00% | 17,756 | $6.1M | Reduce -10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.00% | 143,624 | $6.1M | New |
| UNH Unitedhealth Group Inc. | 0.97% | 14,201 | $5.9M | Add +101.8% |
| RTX RTX Corp. | 0.96% | 30,917 | $5.9M | Add +41.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 7,177 | $5.5M | Add +27.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 56,236 | $5.4M | Reduce -44.4% |
| INTC Intel Corp. | 0.89% | 38,785 | $5.4M | Add +644.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 33,341 | $5.1M | Add +2.8% |
| WELL Welltower Inc. | 0.77% | 20,560 | $4.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.72% | 6,115 | $4.4M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.71% | 12,693 | $4.3M | Add +49.1% |
| CVX Chevron Corp. | 0.69% | 25,523 | $4.2M | Add +6.0% |
| LRCX Lam Research Corp. | 0.68% | 9,552 | $4.1M | Reduce -5.1% |
| PM Philip Morris International | 0.67% | 22,632 | $4.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.66% | 27,324 | $4.0M | Reduce -0.9% |
| GLW Corning Inc. | 0.59% | 14,000 | $3.6M | Add +745.9% |
| NFLX Netflix Inc. | 0.59% | 50,030 | $3.6M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.57% | 18,755 | $3.5M | Add +85.4% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 9,179 | $3.4M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.55% | 28,494 | $3.3M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.48% | 16,563 | $2.9M | Add +2.7% |
| WMT Walmart Inc. | 0.47% | 25,347 | $2.9M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.47% | 11,344 | $2.9M | Add +2.3% |
| BAC Bank of America Corp. | 0.46% | 49,622 | $2.8M | Add +0.9% |
| LIN Linde PLC | 0.45% | 5,309 | $2.8M | Add +1.2% |
| ROST Ross Stores Inc. | 0.45% | 12,857 | $2.7M | Add +0.5% |
| KO The Coca-Cola Co. | 0.44% | 32,965 | $2.7M | Reduce -0.9% |
| AME Ametek Inc. | 0.43% | 10,915 | $2.6M | Add +0.5% |
| PPL PPL Corp. | 0.43% | 71,348 | $2.6M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.42% | 2,739 | $2.6M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.41% | 5,839 | $2.5M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 20,689 | $2.4M | Add +49.8% |
| WFC Wells Fargo & Co. | 0.39% | 28,877 | $2.4M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,335 | $2.4M | Add +27.2% |
| LNG Cheniere Energy Inc. | 0.37% | 9,431 | $2.3M | New |
| HWM Howmet Aerospace Inc. | 0.37% | 8,322 | $2.2M | Add +42.1% |
| MRVL Marvell Technology Inc. | 0.37% | 7,492 | $2.2M | New |
| BA The Boeing Co. | 0.36% | 10,271 | $2.2M | Add +93.1% |
| HD Home Depot Inc. | 0.36% | 6,199 | $2.2M | Add +10.1% |
| ABT Abbott Laboratories | 0.34% | 23,191 | $2.1M | Add +19.5% |
| MRK Merck & Co. Inc. | 0.34% | 16,354 | $2.1M | Add +2.6% |
| ORCL Oracle Corp. | 0.34% | 14,192 | $2.1M | Reduce -5.8% |
| PKG Packaging Corp. of America | 0.32% | 8,275 | $2.0M | Reduce -0.6% |
| MCK McKesson Corp. | 0.32% | 2,606 | $2.0M | Add +5.8% |
| SUB iShares Short-Term National | 0.31% | 17,662 | $1.9M | Add +679.4% |
| ADI Analog Devices Inc. | 0.31% | 4,699 | $1.9M | Reduce -9.1% |
| HBAN Huntington Bancshares Inc. | 0.28% | 97,861 | $1.7M | Add +3.8% |
| ANET Arista Networks Inc. | 0.28% | 9,981 | $1.7M | Add +2.7% |
| T AT&T Inc. | 0.28% | 81,545 | $1.7M | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.27% | 9,948 | $1.7M | Reduce -32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,910 | $1.7M | Add +11.9% |
| CRM Salesforce Inc. | 0.27% | 10,585 | $1.7M | Add +10.3% |
| PLD Prologis Inc. | 0.27% | 12,026 | $1.6M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.27% | 8,061 | $1.6M | Add +6.0% |
| ADP Automatic Data Processing | 0.26% | 7,161 | $1.6M | Reduce -17.3% |
| C Citigroup Inc. | 0.25% | 11,088 | $1.6M | Reduce -0.3% |
| FAST Fastenal Co. | 0.25% | 32,160 | $1.5M | Add +8.1% |
| MCD McDonald's Corp. | 0.25% | 5,686 | $1.5M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,046 | $1.5M | Add +5.4% |
| EOG EOG Resources Inc. | 0.25% | 11,610 | $1.5M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.24% | 5,010 | $1.5M | Reduce -22.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 16,072 | $1.5M | Add +9.7% |
| NDAQ Nasdaq Inc. | 0.24% | 18,496 | $1.5M | Reduce -2.3% |
| COP Conocophillips | 0.23% | 13,451 | $1.4M | Add +10.9% |
| PEP Pepsico Inc. | 0.23% | 10,268 | $1.4M | Add +3.0% |
| CMS CMS Energy Corp. | 0.23% | 18,030 | $1.4M | Add +7.9% |
| AXP American Express Co. | 0.22% | 4,052 | $1.4M | Add +2.2% |
| MLM Martin Marietta Materials | 0.22% | 2,375 | $1.4M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 5,940 | $1.4M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,149 | $1.4M | Add +1.1% |
| SYK Stryker Corp. | 0.22% | 4,281 | $1.3M | Add +18.6% |
| UPS United Parcel Service Class B | 0.22% | 12,356 | $1.3M | Add +0.9% |
| DHR Danaher Corp. | 0.21% | 6,796 | $1.3M | Add +16.7% |
| GILD Gilead Sciences Inc. | 0.21% | 10,178 | $1.3M | Add +3.5% |
| ODFL Old Dominion Freight Line | 0.20% | 5,748 | $1.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.20% | 50,289 | $1.2M | Add +7.6% |
| AMGN Amgen Inc. | 0.20% | 3,317 | $1.2M | Add +7.8% |
| TT Trane Technologies PLC | 0.20% | 2,442 | $1.2M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −2.23 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.94 |
| GLD SPDR Gold Shares | Reduce -0.5% | 5.81% | −1.59 |
| MSFT Microsoft Corp. | Reduce -25.3% | 3.05% | −1.35 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −1.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -44.4% | 0.89% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -25.0% | 1.57% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -85.5% | 0.12% | −0.71 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.9% | 2.44% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -89.3% | 0.04% | −0.40 |
| NFLX Netflix Inc. | Reduce -9.5% | 0.59% | −0.36 |
| AAPL Apple Inc. | Reduce -11.5% | 4.23% | −0.32 |
| TMUS T-Mobile US Inc. | Reduce -32.8% | 0.27% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 2.69% | −0.26 |
| GIS General Mills Inc. | Reduce -76.3% | 0.06% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -68.0% | 0.06% | −0.22 |
| F Ford Motor Co. | Reduce -72.9% | 0.09% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -60.8% | 0.09% | −0.19 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.19 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.18 |
| CFG Citizens Financial Group | Reduce -66.3% | 0.10% | −0.18 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| GM General Motors Co. | Reduce -77.1% | 0.05% | −0.18 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -64.5% | 0.08% | −0.17 |
| PGR Progressive Corp. | Reduce -81.3% | 0.04% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -79.5% | 0.04% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -41.7% | 0.08% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 1.00% | −0.12 |
| WMT Walmart Inc. | Reduce -5.2% | 0.47% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.42% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.7% | 1.09% | −0.09 |
| CME Cme Group Inc. | Reduce -1.3% | 0.16% | −0.08 |
| V Visa Inc. Class A | Reduce -10.4% | 1.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.34% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.66% | −0.05 |
| ADP Automatic Data Processing | Reduce -17.3% | 0.26% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -2.3% | 0.24% | −0.05 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| PTC PTC Inc. | Sold out | 0.00% | −0.04 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.04 |
| FOX Fox Corp. Class B | Reduce -7.6% | 0.12% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -4.5% | 0.09% | −0.04 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -1.8% | 0.16% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | New | 3.11% | +3.11 |
| MU Micron Technology Inc. | Add +60.0% | 1.67% | +1.34 |
| AMD Advanced Micro Devices | Add +27.4% | 1.50% | +1.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.00% | +1.00 |
| CAT Caterpillar Inc. | Add +283.7% | 1.19% | +0.96 |
| TSM Taiwan Semiconductor-SP ADR | Add +286.9% | 1.13% | +0.91 |
| INTC Intel Corp. | Add +644.4% | 0.89% | +0.85 |
| GEV GE Vernova Inc. | Add +127.2% | 1.20% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +101.8% | 0.97% | +0.63 |
| TFLO iShares Treasury Floating Ra | Add +29.1% | 3.64% | +0.58 |
| GLW Corning Inc. | Add +745.9% | 0.59% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.0% | 0.90% | +0.51 |
| PANW Palo Alto Networks Inc. | Add +49.1% | 0.71% | +0.47 |
| LLY Eli Lilly & Co. | Add +10.1% | 1.90% | +0.47 |
| LNG Cheniere Energy Inc. | New | 0.37% | +0.37 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| QCOM Qualcomm Inc. | Add +85.4% | 0.57% | +0.34 |
| SUB iShares Short-Term National | Add +679.4% | 0.31% | +0.27 |
| RTX RTX Corp. | Add +41.3% | 0.96% | +0.21 |
| BA The Boeing Co. | Add +93.1% | 0.36% | +0.18 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +42.1% | 0.37% | +0.13 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.48% | +0.12 |
| GE General Electric | Add +2.6% | 0.56% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +27.2% | 0.39% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +2.7% | 0.28% | +0.07 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| CMF iShares California Muni Bond | Add +46.8% | 0.19% | +0.05 |
| NTAP Netapp Inc. | Add +8.1% | 0.14% | +0.05 |
| IBM Intl Business Machines Corp. | Add +11.9% | 0.27% | +0.04 |
| WELL Welltower Inc. | Add +0.3% | 0.77% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +2.3% | 0.47% | +0.04 |
| FFIV F5 Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.41% | +0.04 |
| BAC Bank of America Corp. | Add +0.9% | 0.46% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +49.8% | 0.40% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +10.1% | 0.36% | +0.03 |
| PWR Quanta Services Inc. | Add +0.1% | 0.16% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +14.4% | 0.22% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +21.2% | 0.18% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +3.8% | 0.28% | +0.02 |
| AME Ametek Inc. | Add +0.5% | 0.43% | +0.02 |
| COF Capital One Financial Corp. | Add +6.0% | 0.27% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.7% | 3.04% | +0.02 |
| DHR Danaher Corp. | Add +16.7% | 0.21% | +0.02 |
| TT Trane Technologies PLC | Add +0.0% | 0.20% | +0.02 |
| CTAS Cintas Corp. | Add +16.2% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |