Solitude Financial Services
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Solitude Financial Services reported 39 stock positions worth $338.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.6%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 19 and reduced 14. The biggest buy was American Electric Power (AEP, shares +118%) and the biggest sale SS Energy Select Sector (XLE, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $338.1M (Q1 2026)
- SEC Filing
- 0001839890-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 39 stocks · $338.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.18% | 910,220 | $75.0M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 17.55% | 125,184 | $59.3M | Add +13.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 10.52% | 1,029,893 | $35.6M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.68% | 570,283 | $29.4M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.03% | 935,707 | $27.1M | Add +1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.96% | 272,015 | $13.4M | Add +5.0% |
| XLE SS Energy Select Sector | 3.55% | 215,229 | $12.0M | Reduce -16.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.00% | 288,004 | $10.1M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.96% | 38,127 | $10.0M | Add +6.7% |
| FTGC First Trust Global Tactical | 2.85% | 336,336 | $9.6M | Reduce -0.7% |
| GLTR Abrdn Precious Metals Basket | 2.70% | 40,238 | $9.1M | Reduce -6.9% |
| AAPL Apple Inc. | 1.54% | 19,517 | $5.2M | Add +26.2% |
| XOM Exxon Mobil Corp. | 1.51% | 34,373 | $5.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.37% | 23,240 | $4.6M | Reduce -0.3% |
| CVX Chevron Corp. | 1.36% | 24,879 | $4.6M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 13,592 | $4.2M | Add +13.8% |
| AXP American Express Co. | 0.82% | 8,473 | $2.8M | Add +30.9% |
| MKL Markel Group Inc. | 0.80% | 1,365 | $2.7M | Add +8.9% |
| AEP American Electric Power | 0.73% | 18,359 | $2.5M | Add +118.2% |
| AVGO Broadcom Inc. | 0.67% | 5,728 | $2.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,547 | $1.9M | Add +142.7% |
| TSLA Tesla Inc. | 0.48% | 4,102 | $1.6M | Reduce -12.5% |
| C Citigroup Inc. | 0.40% | 10,187 | $1.3M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,855 | $1.3M | Add +26.5% |
| USB US Bancorp | 0.35% | 21,158 | $1.2M | Add +286.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,286 | $900K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 18,089 | $770K | Add +28.3% |
| NFLX Netflix Inc. | 0.19% | 6,080 | $655K | New |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 10,750 | $537K | Reduce -22.1% |
| OXY Occidental Petroleum Corp. | 0.15% | 8,820 | $492K | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.13% | 4,400 | $456K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 636 | $409K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 4,100 | $404K | Reduce -40.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,610 | $325K | Reduce -5.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 14,300 | $280K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,092 | $271K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 785 | $271K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,720 | $217K | Reduce -52.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,048 | $212K | Reduce -8.6% |
Portfolio Sells Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Reduce -16.4% | 3.55% | −0.25 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.9% | 2.70% | −0.23 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.48% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -52.7% | 0.06% | −0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.37% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -40.6% | 0.12% | −0.06 |
| C Citigroup Inc. | Reduce -14.3% | 0.40% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -22.1% | 0.16% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.10% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -12.0% | 0.15% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.0% | 8.68% | +0.09 |
| FTGC First Trust Global Tactical | Reduce -0.7% | 2.85% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| AEP American Electric Power | Add +118.2% | 0.73% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +142.7% | 0.55% | +0.31 |
| USB US Bancorp | Add +286.0% | 0.35% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 22.18% | +0.24 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +5.3% | 1.36% | +0.17 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.51% | +0.17 |
| AAPL Apple Inc. | Add +26.2% | 1.54% | +0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.0% | 10.52% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +26.5% | 0.38% | +0.07 |
| AXP American Express Co. | Add +30.9% | 0.82% | +0.04 |
| AVGO Broadcom Inc. | Add +0.5% | 0.67% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +28.3% | 0.23% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.7% | 2.96% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 1.23% | −0.04 |
| MKL Markel Group Inc. | Add +8.9% | 0.80% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.2% | 3.00% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.9% | 8.03% | −0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.0% | 3.96% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.5% | 17.55% | −0.72 |
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 |