Portside Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Portside Wealth Group, LLC reported 505 stock positions worth $856.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.2%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 93 new positions, sold out of 47, added to 289 and reduced 122. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1398%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $856.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000726 ↗ filed Jul 14, 2026
Holdings Value
Holdings 505 stocks · $856.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.32% | 496,763 | $45.5M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.24% | 233,134 | $27.7M | Add +1.4% |
| NVDA Nvidia Corp. | 3.22% | 137,669 | $27.5M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.46% | 417,773 | $21.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.04% | 48,871 | $17.5M | Add +4.9% |
| MSFT Microsoft Corp. | 1.90% | 43,724 | $16.3M | Add +3.5% |
| AAPL Apple Inc. | 1.90% | 56,306 | $16.3M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 255,960 | $15.6M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.71% | 61,527 | $14.7M | Add +1.0% |
| TSLA Tesla Inc. | 1.27% | 25,949 | $10.9M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.19% | 28,782 | $10.2M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 162,268 | $9.4M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 36,960 | $9.0M | Add +24.0% |
| V Visa Inc. Class A | 1.05% | 26,094 | $9.0M | Reduce -3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 209,365 | $8.9M | Add +10.8% |
| SPEM State Street SP PTF Em ETF | 1.03% | 170,496 | $8.8M | Add +11.0% |
| AVGO Broadcom Inc. | 1.01% | 22,822 | $8.6M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.97% | 14,755 | $8.3M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.93% | 96,309 | $8.0M | Add +13.8% |
| JNJ Johnson & Johnson | 0.85% | 28,497 | $7.2M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.80% | 5,720 | $6.9M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 70,013 | $6.8M | Add +18.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.74% | 284,956 | $6.4M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,442 | $6.0M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 63,075 | $6.0M | Add +16.9% |
| MU Micron Technology Inc. | 0.67% | 4,955 | $5.7M | Add +95.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 64,985 | $5.7M | Add +1398.4% |
| AMAT Applied Materials Inc. | 0.67% | 7,895 | $5.7M | Reduce -14.0% |
| BA The Boeing Co. | 0.65% | 25,773 | $5.6M | Add +5.7% |
| ORCL Oracle Corp. | 0.63% | 36,778 | $5.4M | Reduce -6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 14,675 | $5.4M | Add +25.9% |
| VZ Verizon Communications Inc. | 0.62% | 126,025 | $5.3M | Reduce -4.1% |
| PM Philip Morris International | 0.61% | 29,002 | $5.2M | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 198,701 | $5.2M | Add +7.5% |
| NFLX Netflix Inc. | 0.60% | 72,435 | $5.2M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.60% | 6,817 | $5.1M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.58% | 217,927 | $5.0M | Add +3.4% |
| RTX RTX Corp. | 0.55% | 24,991 | $4.7M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.55% | 40,212 | $4.7M | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,423 | $4.7M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 56,371 | $4.7M | Add +3.9% |
| HGER Harbor Commodity All Weather | 0.53% | 153,273 | $4.5M | Add +58.9% |
| ABBV Abbvie Inc. | 0.52% | 17,712 | $4.5M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 2,180 | $4.3M | Add +1.9% |
| CVX Chevron Corp. | 0.49% | 25,540 | $4.2M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.48% | 49,762 | $4.1M | Add +2.4% |
| FLJP Franklin Ftse Japan ETF | 0.47% | 101,953 | $4.1M | New |
| LRCX Lam Research Corp. | 0.47% | 9,282 | $4.0M | Reduce -6.3% |
| JQUA JPMorgan US Quality Factor | 0.47% | 55,304 | $4.0M | Add +7.5% |
| PEP Pepsico Inc. | 0.45% | 28,703 | $3.9M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.45% | 33,646 | $3.8M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.45% | 7,423 | $3.8M | Reduce -14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,121 | $3.8M | Add +98.6% |
| CAT Caterpillar Inc. | 0.44% | 3,505 | $3.7M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 63,502 | $3.7M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 76,258 | $3.7M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.43% | 23,288 | $3.7M | Add +33.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 29,812 | $3.6M | Add +4.8% |
| SBUX Starbucks Corp. | 0.41% | 34,391 | $3.5M | Reduce -4.6% |
| BAC Bank of America Corp. | 0.41% | 61,540 | $3.5M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 35,097 | $3.4M | Add +4.3% |
| SHEL Shell PLC-ADR | 0.38% | 42,506 | $3.3M | Add +5.3% |
| CVS CVS Health Corp. | 0.38% | 31,747 | $3.3M | Reduce -8.2% |
| GLW Corning Inc. | 0.37% | 12,502 | $3.2M | Reduce -11.8% |
| CRM Salesforce Inc. | 0.36% | 19,588 | $3.1M | Add +13.2% |
| MDT Medtronic PLC | 0.35% | 38,323 | $3.0M | Add +5.7% |
| MNST Monster Beverage Corp. | 0.34% | 30,215 | $2.9M | Add +9.0% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 35,378 | $2.8M | Add +12.0% |
| HD Home Depot Inc. | 0.33% | 7,937 | $2.8M | Reduce -4.0% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 45,772 | $2.8M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.32% | 21,032 | $2.7M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,874 | $2.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.31% | 2,811 | $2.6M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,258 | $2.6M | Add +9.0% |
| VXUS Vanguard Total Intl Stock | 0.30% | 30,072 | $2.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 18,670 | $2.6M | Add +0.3% |
| USB US Bancorp | 0.29% | 41,063 | $2.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.29% | 16,812 | $2.5M | Add +5.6% |
| UPS United Parcel Service Class B | 0.29% | 22,846 | $2.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,130 | $2.4M | Add +8.2% |
| KLAC KLA Corp. | 0.29% | 8,120 | $2.4M | Add +21.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 23,107 | $2.4M | Add +15.4% |
| GEV GE Vernova Inc. | 0.27% | 1,980 | $2.3M | Add +58.1% |
| KO The Coca-Cola Co. | 0.26% | 27,720 | $2.3M | Add +6.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 75,027 | $2.3M | Add +4.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.26% | 65,053 | $2.2M | New |
| AMD Advanced Micro Devices | 0.26% | 3,832 | $2.2M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.26% | 8,678 | $2.2M | Add +12.1% |
| MS Morgan Stanley | 0.26% | 10,479 | $2.2M | Add +0.3% |
| PFE Pfizer Inc. | 0.25% | 89,045 | $2.1M | Add +4.1% |
| NOW ServiceNow Inc. | 0.24% | 20,704 | $2.1M | Reduce -22.1% |
| GWX State Street SPDR S&P Intern | 0.24% | 46,267 | $2.0M | Add +29.4% |
| GILD Gilead Sciences Inc. | 0.23% | 15,449 | $2.0M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 12,409 | $1.9M | Add +17.6% |
| C Citigroup Inc. | 0.23% | 13,883 | $1.9M | Add +3.1% |
| LUV Southwest Airlines Co. | 0.23% | 37,698 | $1.9M | Add +56.4% |
| T AT&T Inc. | 0.22% | 92,057 | $1.9M | Add +1.6% |
| WMT Walmart Inc. | 0.22% | 16,812 | $1.9M | Add +17.7% |
| GD General Dynamics Corp. | 0.22% | 5,360 | $1.9M | Reduce -0.2% |
| COP Conocophillips | 0.22% | 18,146 | $1.9M | Add +0.9% |
Options reported separately and not counted above: XOM puts ($479K), NFLX calls ($428K), ECHO calls ($406K), SLV calls ($267K), FOXA calls ($198K), COST calls ($94K), TSLA calls ($42K), AVGO calls ($38K), SPCX calls ($17K), HOOD calls ($10K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 5.32% | −1.37 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.62% | −0.27 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| CSMD Congress Smid Growth ETF | Reduce -70.9% | 0.11% | −0.25 |
| ACN Accenture PLC Class A | Reduce -80.5% | 0.03% | −0.24 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.18 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.63% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.7% | 0.22% | −0.15 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 0.45% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -8.4% | 0.45% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -19.1% | 0.15% | −0.14 |
| NOW ServiceNow Inc. | Reduce -22.1% | 0.24% | −0.14 |
| CME Cme Group Inc. | Reduce -5.9% | 0.21% | −0.14 |
| MET Metlife Inc. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 0.16% | −0.11 |
| CSGP Costar Group Inc. | Reduce -19.0% | 0.10% | −0.10 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.10 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -51.5% | 0.14% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -6.4% | 0.19% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.19% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -11.0% | 0.18% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.23% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| MSCI MSCI Inc. | Reduce -19.0% | 0.17% | −0.07 |
| V Visa Inc. Class A | Reduce -3.6% | 1.05% | −0.06 |
| TILE Interface Inc. | Sold out | 0.00% | −0.06 |
| CALX Calix Inc. | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -41.4% | 0.07% | −0.06 |
| AMT American Tower Corp. | Reduce -4.7% | 0.19% | −0.06 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.06 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -29.6% | 0.55% | −0.05 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -28.6% | 0.11% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Reduce -7.2% | 0.20% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -44.6% | 0.03% | −0.04 |
| HD Home Depot Inc. | Reduce -4.0% | 0.33% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.2% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1398.4% | 0.67% | +0.62 |
| MU Micron Technology Inc. | Add +95.5% | 0.67% | +0.55 |
| FLJP Franklin Ftse Japan ETF | New | 0.47% | +0.47 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +98.6% | 0.44% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 2.04% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.21% | +0.21 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 3.24% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.0% | 1.05% | +0.17 |
| AMD Advanced Micro Devices | Add +3.9% | 0.26% | +0.16 |
| KLAC KLA Corp. | Add +21.4% | 0.29% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +25.9% | 0.63% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| BGCG BG Intl Conc Grwth ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +13.8% | 0.93% | +0.13 |
| NVDA Nvidia Corp. | Add +5.5% | 3.22% | +0.13 |
| NCLH Norwegian Cruise Line Holdin | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +58.1% | 0.27% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.51% | +0.12 |
| SUI Sun Communities Inc. | New | 0.12% | +0.12 |
| HGER Harbor Commodity All Weather | Add +58.9% | 0.53% | +0.12 |
| GPN Global Payments Inc. | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.9% | 1.09% | +0.11 |
| MDY State Street SPDR S&P Midcap | New | 0.10% | +0.10 |
| LUV Southwest Airlines Co. | Add +56.4% | 0.23% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| CNC Centene Corp. | Add +14.4% | 0.21% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +33.4% | 0.43% | +0.10 |
| LGND Ligand Pharmaceuticals | Add +59.4% | 0.18% | +0.10 |
| AVGO Broadcom Inc. | Add +5.2% | 1.01% | +0.10 |
| INTC Intel Corp. | Add +10.5% | 0.13% | +0.09 |
| KLIC Kulicke & Soffa Industries | New | 0.09% | +0.09 |
| GE General Electric | Add +47.4% | 0.22% | +0.09 |
| NOK Nokia Corp.-Spon ADR | Add +212.8% | 0.11% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.5% | 0.19% | +0.09 |
| CRDO Credo Technology Group Holdi | Add +36.2% | 0.10% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 0.29% | +0.07 |
| AROC Archrock Inc. | New | 0.07% | +0.07 |
| MIR Mirion Technologies Inc. | Add +213.6% | 0.11% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +13.9% | 0.13% | +0.07 |
| MNST Monster Beverage Corp. | Add +9.0% | 0.34% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.8% | 0.79% | +0.07 |
| ATI Ati Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +5.3% | 1.90% | +0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | New | 0.06% | +0.06 |
| BROS Dutch Bros Inc. Class A | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | put | Reduce -53.3% | 3,500 | $479K |
| NFLX Netflix Inc. | call | New | 6,000 | $428K |
| ECHO Echostar Corp. Class A | call | New | 4,000 | $406K |
| SLV iShares Silver Trust | call | New | 5,000 | $267K |
| FOXA Fox Corp. Class A | call | New | 3,800 | $198K |
| NVDA Nvidia Corp. | call | Sold out | 300 | $52Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 100 | $17K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $15Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 100 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $856.3M | BIL, SPYG, NVDA, SPDW, GOOGL |
| Q1 2026 | 458 | $736.7M | BIL, NVDA, SPYG, SPDW, MSFT |
| Q4 2025 | 447 | $738.4M | BIL, NVDA, MSFT, SPYG, AMZN |
| Q3 2025 | 467 | $720.5M | BIL, MSFT, NVDA, SPYG, AMZN |
| Q2 2025 | 449 | $675.0M | BIL, MSFT, SPYG, AMZN, ORCL |
| Q1 2025Amended | 419 | $612.4M | JPST, AMZN, MSFT, SPYG, V |
| Q4 2024Amended | 407 | $603.7M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q3 2024 | 382 | $585.2M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q2 2024 | 354 | $523.9M | AMZN, JPST, MSFT, GOOG, V |
| Q1 2024 | 360 | $540.5M | AMZN, JPST, MSFT, NFLX, V |