Successful Portfolios LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Successful Portfolios LLC reported 198 stock positions worth $214.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 52 and reduced 92. The biggest buy was SS Technology Select Sector (XLK, shares +2%) and the biggest sale Walmart (WMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001721780
- Portfolio Value
- $214.1M (Q2 2026)
- SEC Filing
- 0001721780-26-000005 ↗ filed Jul 14, 2026
Holdings Value
Holdings 198 stocks · $214.1M
| IVV iShares Core S&P 500 ETF | 5.06% | 14,309 | $10.8M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 4.37% | 120,461 | $9.3M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 12,403 | $9.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 20,371 | $7.6M | Add +3.9% |
| AAPL Apple Inc. | 2.92% | 19,782 | $6.2M | Reduce -0.7% |
| XLK SS Technology Select Sector | 2.84% | 32,747 | $6.1M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 2.84% | 208,190 | $6.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.73% | 28,628 | $5.8M | Reduce -1.0% |
| WMT Walmart Inc. | 2.70% | 50,990 | $5.8M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 2.59% | 230,209 | $5.5M | Add +3.2% |
| MU Micron Technology Inc. | 2.27% | 4,902 | $4.9M | No change |
| AMD Advanced Micro Devices | 2.10% | 8,197 | $4.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.08% | 11,572 | $4.5M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.74% | 37,156 | $3.7M | Add +12.2% |
| AMAT Applied Materials Inc. | 1.71% | 6,142 | $3.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.54% | 13,392 | $3.3M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 1.40% | 51,663 | $3.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.40% | 8,354 | $3.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.38% | 8,275 | $2.9M | Reduce -0.5% |
| HD Home Depot Inc. | 1.37% | 8,580 | $2.9M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.24% | 89,305 | $2.7M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 1.13% | 24,138 | $2.4M | Add +13.6% |
| VXUS Vanguard Total Intl Stock | 1.02% | 25,642 | $2.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 9,018 | $2.2M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.96% | 11,309 | $2.1M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.92% | 25,812 | $2.0M | Add +33.9% |
| VXF Vanguard Extended Market ETF | 0.91% | 8,060 | $1.9M | Add +1.1% |
| DUK Duke Energy Corp. | 0.90% | 15,407 | $1.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.89% | 91,543 | $1.9M | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 0.88% | 19,939 | $1.9M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.87% | 11,821 | $1.9M | Add +6.6% |
| XLF SS Financial Select Sector | 0.82% | 31,374 | $1.7M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 0.81% | 70,741 | $1.7M | Add +2.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.80% | 16,903 | $1.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.73% | 1,305 | $1.6M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.69% | 53,694 | $1.5M | Add +7.6% |
| RTX RTX Corp. | 0.67% | 7,380 | $1.4M | Add +1.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 16,270 | $1.2M | Add +72.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.57% | 42,271 | $1.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.57% | 4,909 | $1.2M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.56% | 8,199 | $1.2M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.54% | 23,242 | $1.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.51% | 4,234 | $1.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.51% | 13,080 | $1.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.48% | 11,648 | $1.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.47% | 10,188 | $999K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.47% | 7,209 | $997K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,952 | $992K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 30,103 | $975K | Add +12.1% |
| GLW Corning Inc. | 0.45% | 5,009 | $961K | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.44% | 44,032 | $936K | No change |
| GLD SPDR Gold Shares | 0.44% | 2,475 | $934K | Add +3.4% |
| MCD McDonald's Corp. | 0.43% | 3,355 | $925K | Reduce -1.4% |
| ASGI Abrdn Global Infrastructure | 0.43% | 39,957 | $922K | Reduce -0.5% |
| INTC Intel Corp. | 0.42% | 8,076 | $899K | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 5,412 | $896K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,840 | $846K | Reduce -0.0% |
| CVX Chevron Corp. | 0.38% | 4,673 | $818K | Reduce -0.0% |
| SO The Southern Co. | 0.36% | 7,975 | $761K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 1,128 | $733K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.33% | 3,131 | $705K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,944 | $698K | Reduce -3.0% |
| HONA Honeywell Aerospace Inc. | 0.32% | 3,130 | $694K | Reduce -0.5% |
| SNDK Sandisk Corp. | 0.32% | 366 | $680K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 936 | $678K | Add +20.8% |
| MRK Merck & Co. Inc. | 0.30% | 5,204 | $648K | Reduce -0.0% |
| WDC Western Digital Corp. | 0.30% | 1,118 | $646K | No change |
| COST Costco Wholesale Corp. | 0.30% | 691 | $632K | Reduce -2.4% |
| MBB iShares MBS ETF | 0.29% | 6,614 | $620K | Add +16.5% |
| XLE SS Energy Select Sector | 0.28% | 11,005 | $604K | No change |
| NSC Norfolk Southern Corp. | 0.28% | 1,828 | $594K | Reduce -0.2% |
| NEM Newmont Corp. | 0.28% | 6,204 | $590K | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 6,310 | $578K | Add +0.0% |
| CSX CSX Corp. | 0.27% | 11,674 | $576K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.26% | 4,104 | $564K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.26% | 4,647 | $556K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.26% | 7,626 | $555K | Reduce -0.0% |
| MO Altria Group Inc. | 0.26% | 7,743 | $555K | Add +0.5% |
| TY Tri-Continental Corp. | 0.26% | 15,389 | $546K | Add +1.2% |
| AVGO Broadcom Inc. | 0.25% | 1,324 | $530K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.25% | 10,243 | $529K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 1,000 | $526K | No change |
| WM Waste Management Inc. | 0.24% | 2,197 | $510K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.24% | 471 | $508K | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.23% | 8,230 | $500K | Reduce -0.0% |
| BAC Bank of America Corp. | 0.23% | 8,359 | $497K | Reduce -4.6% |
| AIQ Global X Art Intel & Tech | 0.23% | 7,836 | $497K | Add +15.4% |
| COP Conocophillips | 0.23% | 4,572 | $496K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,473 | $490K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.23% | 1,705 | $488K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,114 | $477K | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.22% | 6,166 | $467K | Add +2.2% |
| PSX Phillips 66 | 0.22% | 2,451 | $464K | Add +0.0% |
| CIEN Ciena Corp. | 0.22% | 1,000 | $462K | No change |
| CAT Caterpillar Inc. | 0.22% | 488 | $461K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.21% | 4,883 | $460K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 664 | $459K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,426 | $458K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.21% | 20,032 | $458K | No change |
| HPE Hewlett Packard Enterprise | 0.21% | 9,127 | $445K | Reduce -10.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,089 | $15K | No change |
Total filed on the 13F, all lines: $214.1M.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -0.3% | 2.70% | −0.79 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.33% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.08% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.47% | −0.22 |
| CVX Chevron Corp. | Reduce -0.0% | 0.38% | −0.16 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.43% | −0.15 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.5% | 0.89% | −0.13 |
| T AT&T Inc. | Reduce -8.3% | 0.15% | −0.12 |
| COP Conocophillips | Reduce -0.2% | 0.23% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.56% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.26% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.30% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 1.02% | −0.09 |
| CEG Constellation Energy | Reduce -5.4% | 0.20% | −0.09 |
| NEM Newmont Corp. | Reduce -0.2% | 0.28% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.39% | −0.07 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.51% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.32% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.36% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 1.24% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.26% | −0.05 |
| WM Waste Management Inc. | Reduce -3.3% | 0.24% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.11% | −0.05 |
| ASGI Abrdn Global Infrastructure | Reduce -0.5% | 0.43% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -19.6% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.51% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -13.3% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.18% | −0.04 |
| PPL PPL Corp. | Reduce -6.3% | 0.12% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 2.84% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.21% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.30% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.82% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.10% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -0.0% | 0.96% | −0.03 |
| B Barrick Mining Corp. | Reduce -0.5% | 0.13% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.46% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.9% | 0.19% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.0% | 0.12% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.11% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.11% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 0.23% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.57% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.16% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.25% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +1.9% | 2.84% | +0.53 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +72.3% | 0.57% | +0.18 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| VIRT Virtu Financial Inc. Class A | New | 0.12% | +0.12 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 3.54% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.10% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +33.9% | 0.92% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 5.06% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.8% | 0.32% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.26% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +15.4% | 0.23% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +6.6% | 0.87% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +1.6% | 0.14% | +0.02 |
| EBAY eBay Inc. | Add +0.1% | 0.17% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.4% | 0.13% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 0.91% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +7.6% | 0.69% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.5% | 0.15% | +0.01 |
| VLY Valley National Bancorp | Add +0.0% | 0.13% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 0.46% | +0.00 |
| ARCC Ares Capital Corp. | Add +14.5% | 0.14% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.11% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.42% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.27% | −0.00 |
| TY Tri-Continental Corp. | Add +1.2% | 0.26% | −0.01 |
| MBB iShares MBS ETF | Add +16.5% | 0.29% | −0.01 |
| AMGN Amgen Inc. | Add +8.6% | 0.20% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.19% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.5% | 0.14% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +16.2% | 0.47% | −0.01 |
| ET Energy Transfer LP | Add +2.0% | 0.12% | −0.02 |
| ENB Enbridge Inc. | Add +0.2% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 1.01% | −0.02 |
| ETR Entergy Corp. | Add +0.1% | 0.15% | −0.02 |
| MO Altria Group Inc. | Add +0.5% | 0.26% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.11% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +3.5% | 0.17% | −0.03 |
| EXC Exelon Corp. | Add +0.0% | 0.11% | −0.03 |
| PSX Phillips 66 | Add +0.0% | 0.22% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Add +13.6% | 1.13% | −0.05 |
| BP BP PLC-Spons ADR | Add +0.2% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Add +0.0% | 0.21% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $214.1M | IVV, BSV, SPY, VTI, AAPL |
| Q1 2026 | 187 | $181.4M | IVV, BSV, SPY, WMT, VTI |
| Q4 2025 | 191 | $196.2M | IVV, SPY, BSV, VTI, WMT |
| Q3 2025 | 175 | $171.4M | SPY, IVV, MSFT, BSV, VTI |
| Q2 2025 | 169 | $162.7M | NVDA, SPY, IVV, MSFT, VTI |
| Q1 2025 | 158 | $147.0M | SPY, NVDA, IVV, SCHO, BSV |
| Q4 2024 | 161 | $149.5M | SPY, NVDA, IVV, MSFT, AAPL |
| Q3 2024 | 163 | $147.8M | SPY, NVDA, MSFT, IVV, SCHO |
| Q2 2024 | 158 | $143.2M | SPY, NVDA, MSFT, SCHO, IVV |
| Q1 2024 | 171 | $146.6M | SPY, NVDA, MSFT, SCHO, IVV |