Solitude Financial Services
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Solitude Financial Services reported 36 stock positions worth $217.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.9%) and Schwab Fndmntl US SM Co. ETF (FNDA, 13.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 14, added to 19 and reduced 10. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +1679%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $217.2M (Q1 2024)
- SEC Filing
- 0001839890-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 36 stocks · $217.2M
| BRK.B Berkshire Hathaway Inc. Class B | 15.65% | 80,820 | $34.0M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.94% | 57,888 | $30.3M | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.48% | 513,429 | $29.3M | Add +1679.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.04% | 291,219 | $19.6M | Add +1211.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.97% | 547,215 | $19.5M | Add +919.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 8.05% | 325,639 | $17.5M | Add +40.8% |
| XLE SS Energy Select Sector | 5.25% | 120,765 | $11.4M | Add +110.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.98% | 386,551 | $10.8M | New |
| FTGC First Trust Global Tactical | 3.07% | 280,909 | $6.7M | Add +34.0% |
| GLTR Abrdn Precious Metals Basket | 3.04% | 69,134 | $6.6M | Reduce -4.4% |
| BSCP Invesco Bulletshares 2025 CB | 2.61% | 277,489 | $5.7M | Add +53.9% |
| BSCO Invesco Bulletshares 2024 CB | 1.59% | 164,436 | $3.4M | Add +2.1% |
| AAPL Apple Inc. | 1.09% | 13,757 | $2.4M | Reduce -64.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.02% | 115,300 | $2.2M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.99% | 112,495 | $2.2M | Add +226.7% |
| XOM Exxon Mobil Corp. | 0.85% | 15,965 | $1.9M | Add +12.7% |
| CVX Chevron Corp. | 0.76% | 10,510 | $1.7M | Add +18.9% |
| T AT&T Inc. | 0.55% | 67,286 | $1.2M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 17,828 | $1.2M | Reduce -10.9% |
| SCHO Schwab Short-Term US Treas | 0.51% | 23,105 | $1.1M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.50% | 25,975 | $1.1M | Reduce -2.8% |
| C Citigroup Inc. | 0.47% | 16,265 | $1.0M | Add +13.2% |
| AXP American Express Co. | 0.40% | 3,793 | $864K | Add +3.9% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 21,261 | $818K | Reduce -27.4% |
| UPS United Parcel Service Class B | 0.33% | 4,800 | $713K | No change |
| SCHD Schwab US DVD Equity ETF | 0.33% | 8,795 | $709K | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,065 | $614K | Add +24.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 9,822 | $597K | Add +8.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 8,630 | $339K | Reduce -90.3% |
| UAL United Airlines Holdings Inc. | 0.15% | 6,844 | $328K | Add +19.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,000 | $325K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,762 | $318K | Reduce -7.3% |
| NFLX Netflix Inc. | 0.14% | 500 | $304K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 12,160 | $244K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 507 | $225K | Reduce -16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,330 | $217K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −8.74 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −6.88 |
| AAPL Apple Inc. | Reduce -64.6% | 1.09% | −3.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −2.97 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.81 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −2.71 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −2.66 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −2.56 |
| EPRF Innovat S&P Invest GRD Pref | Sold out | 0.00% | −1.77 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -90.3% | 0.16% | −1.68 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.83 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.80 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.4% | 3.04% | −0.56 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.35 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.33 |
| PRF Invesco Rafi US 1000 ETF | Reduce -27.4% | 0.38% | −0.19 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -11.8% | 0.51% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.9% | 0.54% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.4% | 0.33% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.50% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1679.1% | 13.48% | +12.61 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1211.7% | 9.04% | +8.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +919.7% | 8.97% | +7.98 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 4.98% | +4.98 |
| XLE SS Energy Select Sector | Add +110.7% | 5.25% | +2.62 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +40.8% | 8.05% | +1.51 |
| BSCR Invesco Bulletshares 2027 CB | New | 1.02% | +1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 15.65% | +0.84 |
| BSCQ Invesco Bulletshares 2026 CB | Add +226.7% | 0.99% | +0.63 |
| BSCP Invesco Bulletshares 2025 CB | Add +53.9% | 2.61% | +0.59 |
| FTGC First Trust Global Tactical | Add +34.0% | 3.07% | +0.49 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.85% | +0.08 |
| C Citigroup Inc. | Add +13.2% | 0.47% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +24.6% | 0.28% | +0.05 |
| CVX Chevron Corp. | Add +18.9% | 0.76% | +0.04 |
| AXP American Express Co. | Add +3.9% | 0.40% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +19.1% | 0.15% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +8.8% | 0.27% | −0.04 |
| T AT&T Inc. | Add +1.5% | 0.55% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Add +2.1% | 1.59% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 13.94% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $361.0M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q1 2026 | 39 | $338.1M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q4 2025 | 38 | $303.3M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q3 2025 | 37 | $292.2M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q2 2025 | 39 | $276.0M | SPY, BRK.B, FNDA, FNDX, FNDF |
| Q1 2025 | 36 | $257.5M | SPY, BRK.B, FNDA, FNDX, FNDF |
| Q4 2024 | 34 | $228.5M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q3 2024 | 34 | $234.3M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q2 2024 | 35 | $215.2M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q1 2024 | 36 | $217.2M | BRK.B, SPY, FNDA, FNDX, FNDF |