Portside Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Portside Wealth Group, LLC reported 458 stock positions worth $736.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 3.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.1%). Compared with Q4 2025, it opened 65 new positions, sold out of 54, added to 228 and reduced 162. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +50%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $736.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000585 ↗ filed May 12, 2026
Holdings Value
Holdings 458 stocks · $736.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.69% | 537,421 | $49.2M | Add +50.2% |
| NVDA Nvidia Corp. | 3.09% | 130,528 | $22.8M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.06% | 229,898 | $22.5M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.47% | 398,503 | $18.2M | Add +7.4% |
| MSFT Microsoft Corp. | 2.12% | 42,224 | $15.6M | Reduce -9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.86% | 242,776 | $13.7M | Add +9.4% |
| AAPL Apple Inc. | 1.84% | 53,446 | $13.6M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 46,581 | $13.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.72% | 60,899 | $12.7M | Reduce -21.1% |
| TSLA Tesla Inc. | 1.27% | 25,097 | $9.3M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.16% | 29,764 | $8.6M | Reduce -9.8% |
| V Visa Inc. Class A | 1.11% | 27,063 | $8.2M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 1.10% | 14,182 | $8.1M | Add +20.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.09% | 188,933 | $8.0M | Add +14.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 150,338 | $7.3M | Add +9.0% |
| SPEM State Street SP PTF Em ETF | 0.98% | 153,617 | $7.2M | Reduce -43.0% |
| JNJ Johnson & Johnson | 0.92% | 27,722 | $6.8M | Reduce -18.3% |
| NFLX Netflix Inc. | 0.91% | 69,871 | $6.7M | Add +7.1% |
| AVGO Broadcom Inc. | 0.91% | 21,703 | $6.7M | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.90% | 131,398 | $6.6M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 29,804 | $6.5M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.81% | 267,523 | $6.0M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.80% | 84,650 | $5.9M | Add +2114.8% |
| ORCL Oracle Corp. | 0.78% | 39,247 | $5.8M | Reduce -26.9% |
| LLY Eli Lilly & Co. | 0.78% | 6,229 | $5.7M | Reduce -24.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 58,953 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 0.71% | 17,885 | $5.3M | Add +1.3% |
| CVX Chevron Corp. | 0.70% | 24,944 | $5.2M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 53,973 | $5.2M | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 184,773 | $4.9M | Add +5.8% |
| BA The Boeing Co. | 0.66% | 24,393 | $4.9M | Add +9.2% |
| GOVT iShares US Treasury Bond ETF | 0.66% | 210,751 | $4.8M | Add +0.8% |
| PM Philip Morris International | 0.64% | 28,303 | $4.7M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 54,237 | $4.5M | Add +4.3% |
| RTX RTX Corp. | 0.60% | 23,054 | $4.4M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.60% | 57,105 | $4.4M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 9,188 | $4.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.60% | 28,294 | $4.4M | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.59% | 36,749 | $4.4M | Reduce -20.5% |
| MA Mastercard Inc. Class A | 0.59% | 8,690 | $4.3M | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,346 | $4.1M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.53% | 48,614 | $3.9M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.52% | 17,522 | $3.8M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.51% | 40,362 | $3.8M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 11,655 | $3.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.45% | 57,303 | $3.3M | Add +111.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 33,653 | $3.2M | Add +4.4% |
| SBUX Starbucks Corp. | 0.44% | 36,061 | $3.2M | Reduce -17.6% |
| CRM Salesforce Inc. | 0.44% | 17,299 | $3.2M | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.43% | 18,604 | $3.2M | Reduce -9.7% |
| JQUA JPMorgan US Quality Factor | 0.43% | 51,455 | $3.2M | Reduce -1.3% |
| MDT Medtronic PLC | 0.43% | 36,262 | $3.1M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.43% | 9,181 | $3.1M | Add +0.1% |
| HGER Harbor Commodity All Weather | 0.41% | 96,473 | $3.0M | Reduce -25.7% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 31,591 | $2.9M | Reduce -32.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 2,140 | $2.8M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 57,458 | $2.8M | Add +3.4% |
| NOW ServiceNow Inc. | 0.38% | 26,589 | $2.8M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.37% | 2,769 | $2.8M | Add +33.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 28,451 | $2.7M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 74,273 | $2.7M | Add +60.6% |
| HD Home Depot Inc. | 0.37% | 8,271 | $2.7M | Add +12.0% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 13,387 | $2.7M | Reduce -16.5% |
| T AT&T Inc. | 0.36% | 90,651 | $2.6M | Add +29.3% |
| CAT Caterpillar Inc. | 0.36% | 3,699 | $2.6M | Reduce -4.7% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.35% | 84,856 | $2.6M | Add +47.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.35% | 51,566 | $2.6M | Add +1.7% |
| CME Cme Group Inc. | 0.35% | 8,665 | $2.6M | Add +36.2% |
| CVS CVS Health Corp. | 0.34% | 34,569 | $2.5M | Add +8.1% |
| VT Vanguard Tot World STK ETF | 0.33% | 17,462 | $2.4M | Add +31.8% |
| MRK Merck & Co. Inc. | 0.33% | 19,981 | $2.4M | Reduce -16.8% |
| PFE Pfizer Inc. | 0.33% | 85,515 | $2.4M | Add +13.0% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 41,737 | $2.4M | Reduce -1.5% |
| COP Conocophillips | 0.32% | 17,990 | $2.4M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.31% | 29,897 | $2.3M | Reduce -40.0% |
| PG The Procter & Gamble Co. | 0.31% | 15,919 | $2.3M | Add +27.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,834 | $2.3M | Add +27.5% |
| UPS United Parcel Service Class B | 0.31% | 23,004 | $2.3M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.30% | 15,620 | $2.2M | Reduce -6.8% |
| OXY Occidental Petroleum Corp. | 0.29% | 33,276 | $2.2M | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 71,861 | $2.2M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 4,824 | $2.2M | Add +11.8% |
| LRCX Lam Research Corp. | 0.29% | 9,910 | $2.1M | Add +72.1% |
| USB US Bancorp | 0.29% | 40,484 | $2.1M | Reduce -9.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 20,018 | $2.1M | Reduce -51.9% |
| ISRG Intuitive Surgical Inc. | 0.28% | 4,418 | $2.0M | Reduce -21.4% |
| MNST Monster Beverage Corp. | 0.27% | 27,717 | $2.0M | Add +9.4% |
| ACN Accenture PLC Class A | 0.27% | 10,082 | $2.0M | Reduce -25.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 13,557 | $2.0M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.27% | 25,932 | $2.0M | Add +1.8% |
| ZTS Zoetis Inc. | 0.27% | 16,522 | $2.0M | Reduce -32.0% |
| MCD McDonald's Corp. | 0.26% | 6,260 | $1.9M | Add +0.2% |
| GLW Corning Inc. | 0.26% | 14,177 | $1.9M | Reduce -18.0% |
| STZ Constellation Brands Inc. Class A | 0.26% | 12,674 | $1.9M | Add +35.6% |
| MPC Marathon Petroleum Corp. | 0.26% | 7,739 | $1.9M | Add +16.7% |
| IDXX Idexx Laboratories Inc. | 0.25% | 3,328 | $1.9M | Reduce -30.6% |
| GD General Dynamics Corp. | 0.25% | 5,373 | $1.8M | Reduce -4.4% |
| AMT American Tower Corp. | 0.25% | 10,677 | $1.8M | Add +14.1% |
| STRL Sterling Infrastructure Inc. | 0.25% | 4,450 | $1.8M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.24% | 7,619 | $1.8M | Add +14.8% |
Options reported separately and not counted above: XOM puts ($1.3M), COST calls ($100K), NVDA calls ($52K), TSLA calls ($37K), AVGO calls ($31K), PLTR calls ($15K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.1% | 2.12% | −0.92 |
| SPEM State Street SP PTF Em ETF | Reduce -43.0% | 0.98% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 1.72% | −0.69 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.64 |
| ORCL Oracle Corp. | Reduce -26.9% | 0.78% | −0.63 |
| LLY Eli Lilly & Co. | Reduce -24.2% | 0.78% | −0.42 |
| SHOP Shopify Inc. Class A | Reduce -20.5% | 0.59% | −0.42 |
| V Visa Inc. Class A | Reduce -10.8% | 1.11% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -25.1% | 0.59% | −0.31 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -51.9% | 0.28% | −0.30 |
| ABT Abbott Laboratories | Reduce -78.8% | 0.06% | −0.27 |
| ADBE Adobe Inc. | Reduce -69.9% | 0.07% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 1.16% | −0.24 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -25.5% | 0.27% | −0.22 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.91% | −0.21 |
| INTU Intuit Inc. | Reduce -72.8% | 0.04% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -27.8% | 0.24% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -40.0% | 0.31% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -30.6% | 0.25% | −0.19 |
| MSCI MSCI Inc. | Reduce -39.5% | 0.24% | −0.18 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.16 |
| AON Aon PLC Class A | Reduce -42.0% | 0.18% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.53% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -21.4% | 0.28% | −0.15 |
| ZTS Zoetis Inc. | Reduce -32.0% | 0.27% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -32.0% | 0.40% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -31.3% | 0.15% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -35.3% | 0.16% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -45.5% | 0.06% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -32.1% | 0.14% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.27% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.6% | 0.12% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -16.0% | 0.17% | −0.08 |
| SE Sea Ltd.-ADR | Reduce -46.2% | 0.04% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.56% | −0.07 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Reduce -28.3% | 0.10% | −0.07 |
| MDT Medtronic PLC | Reduce -4.4% | 0.43% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.60% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -57.6% | 0.05% | −0.06 |
| SBUX Starbucks Corp. | Reduce -17.6% | 0.44% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -26.3% | 0.12% | −0.06 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.06 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +50.2% | 6.69% | +2.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.88% | +0.88 |
| IEMG iShares Core MSCI Emerging | Add +2114.8% | 0.80% | +0.77 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.72% | +0.72 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +24.0% | 1.84% | +0.25 |
| MDLZ Mondelez International Inc. Class A | Add +111.8% | 0.45% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.4% | 2.47% | +0.24 |
| SCHZ Schwab US Aggregate Bond ETF | Add +399.3% | 0.24% | +0.19 |
| PDBC Invesco Optimum Yield Divers | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.90% | +0.18 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.4% | 1.86% | +0.16 |
| LRCX Lam Research Corp. | Add +72.1% | 0.29% | +0.15 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +33.3% | 0.37% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +14.6% | 1.09% | +0.13 |
| WTW Willis Towers Watson PLC | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | Add +4.1% | 0.51% | +0.12 |
| T AT&T Inc. | Add +29.3% | 0.36% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +5.2% | 0.29% | +0.12 |
| CME Cme Group Inc. | Add +36.2% | 0.35% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +16.7% | 0.26% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.0% | 0.99% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.43% | +0.11 |
| CSMD Congress Smid Growth ETF | Add +47.1% | 0.35% | +0.11 |
| TRI Thomson Reuters Corp. | New | 0.10% | +0.10 |
| MAR Marriott International Class A | Add +324.8% | 0.12% | +0.10 |
| COP Conocophillips | Add +0.3% | 0.32% | +0.10 |
| COF Capital One Financial Corp. | Add +178.5% | 0.17% | +0.09 |
| NVMI Nova Ltd. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +7.1% | 0.91% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +35.6% | 0.26% | +0.08 |
| UTI Universal Technical Institut | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +38.7% | 0.22% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +31.8% | 0.33% | +0.07 |
| PFE Pfizer Inc. | Add +13.0% | 0.33% | +0.07 |
| PEP Pepsico Inc. | Add +4.6% | 0.60% | +0.07 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +27.5% | 0.31% | +0.07 |
| WMT Walmart Inc. | Add +26.0% | 0.24% | +0.07 |
| VLO Valero Energy Corp. | Add +86.1% | 0.11% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +2.4% | 0.25% | +0.07 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +163.8% | 0.10% | +0.06 |
| TILE Interface Inc. | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.06% | +0.06 |
| LIVN Livanova PLC | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +27.8% | 0.15% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,000 | $1.8Mbefore exit |
| XOM Exxon Mobil Corp. | put | New | 7,500 | $1.3M |
| C Citigroup Inc. | put | Sold out | 8,500 | $992Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 6,300 | $957Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 9,000 | $525Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 2,500 | $444Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -75.0% | 300 | $52K |
| INTC Intel Corp. | call | Sold out | 1,100 | $41Kbefore exit |
| TSLA Tesla Inc. | call | New | 100 | $37K |
| AAPL Apple Inc. | call | Sold out | 100 | $27Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 100 | $16Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 100 | $13Kbefore exit |
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 |