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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.6M Q1 2024 Q2 2024: $143.2M Q2 2024 Q3 2024: $147.8M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $147.0M Q1 2025 Q2 2025: $162.7M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $196.2M Q4 2025 Q1 2026: $181.4M Q1 2026 Q2 2026: $214.1M $214.1M Q2 2026

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%
IWM iShares Russell 2000 ETF 0.21% 1,494 $444K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 8,468 $441K Reduce -0.1%
CEG Constellation Energy 0.20% 1,728 $434K Reduce -5.4%
AMGN Amgen Inc. 0.20% 1,184 $431K Add +8.6%
LITE Lumentum Holdings Inc. 0.20% 532 $418K No change
WFC Wells Fargo & Co. 0.19% 4,721 $411K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.19% 3,142 $403K No change
PPG PPG Industries Inc. 0.19% 3,426 $399K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.19% 4,752 $397K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,346 $393K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 8,598 $390K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 780 $386K Reduce -8.8%
XLV SS Health Care Select Sector 0.18% 2,397 $386K No change
TIP iShares Tips Bond ETF 0.18% 3,511 $380K Reduce -0.6%
ATI Ati Inc. 0.18% 2,000 $377K No change
EBAY eBay Inc. 0.17% 3,191 $374K Add +0.1%
TD Toronto-Dominion Bank 0.17% 3,014 $363K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 4,089 $363K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.17% 341 $360K Reduce -0.6%
C Citigroup Inc. 0.17% 2,539 $355K Reduce -6.0%
VGIT Vanguard Intermediate-Term T 0.17% 6,031 $353K Add +3.5%
PM Philip Morris International 0.16% 1,937 $351K No change
MMM 3M Co. 0.16% 2,203 $344K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 29,559 $343K No change
UPS United Parcel Service Class B 0.16% 3,044 $340K Reduce -0.7%
LEN.B Lennar Corp. Class B 0.16% 4,100 $339K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 4,137 $336K Reduce -19.6%
EFA iShares MSCI Eafe ETF 0.16% 3,228 $336K Reduce -0.3%
JBL Jabil Inc. 0.16% 1,002 $333K No change
RSG Republic Services Inc. 0.15% 1,509 $330K No change
ETR Entergy Corp. 0.15% 2,881 $329K Add +0.1%
T AT&T Inc. 0.15% 15,490 $327K Reduce -8.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 8,712 $318K Add +13.5%
WEC WEC Energy Group Inc. 0.15% 2,732 $314K No change
SHEL Shell PLC-ADR 0.15% 3,804 $312K No change
LHX L3HARRIS Technologies Inc. 0.14% 1,063 $308K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 885 $308K Reduce -1.9%
VLUE iShares MSCI USA Value Facto 0.14% 1,568 $306K Add +1.6%
DELL Dell Technologies -C 0.14% 677 $302K New
IJR iShares Core S&P Small-Cap E 0.14% 2,072 $302K Reduce -0.1%
MCK McKesson Corp. 0.14% 375 $301K No change
MPC Marathon Petroleum Corp. 0.14% 1,054 $299K Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.14% 2,671 $298K New
ARCC Ares Capital Corp. 0.14% 15,787 $294K Add +14.5%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,992 $292K Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,204 $289K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 5,698 $287K Add +32.4%
GILD Gilead Sciences Inc. 0.13% 2,163 $286K Reduce -1.0%
PFE Pfizer Inc. 0.13% 11,757 $285K Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,113 $282K No change
VLY Valley National Bancorp 0.13% 18,747 $274K Add +0.0%
PAYX Paychex Inc. 0.13% 2,567 $274K Reduce -0.8%
B Barrick Mining Corp. 0.13% 7,341 $270K Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.12% 1,520 $265K No change
VUSB Vanguard Ultra Short Bond Et 0.12% 5,301 $263K Reduce -13.3%
PPL PPL Corp. 0.12% 7,264 $260K Reduce -6.3%
ET Energy Transfer LP 0.12% 13,166 $259K Add +2.0%
WELL Welltower Inc. 0.12% 1,113 $258K No change
EMR Emerson Electric Co. 0.12% 1,832 $253K No change
NUE Nucor Corp. 0.12% 1,130 $252K New
BP BP PLC-Spons ADR 0.12% 6,472 $251K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 5,489 $251K Reduce -0.0%
VLO Valero Energy Corp. 0.12% 885 $249K Reduce -2.5%
VIRT Virtu Financial Inc. Class A 0.12% 3,720 $247K New
EXC Exelon Corp. 0.11% 5,243 $244K Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.11% 24,394 $238K Reduce -1.6%
DVY iShares Select Dividend ETF 0.11% 1,495 $238K New
GSLC Goldman Activebeta US LC ETF 0.11% 1,654 $237K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.11% 4,077 $235K Add +0.2%
PYPL PayPal Holdings Inc. 0.11% 5,118 $233K Reduce -3.3%
VZ Verizon Communications Inc. 0.11% 5,522 $233K Reduce -3.0%
ENB Enbridge Inc. 0.11% 4,182 $228K Add +0.2%
AZO AutoZone Inc. 0.11% 75 $228K No change
QCOM Qualcomm Inc. 0.11% 1,185 $226K New
VMBS Vanguard Mortgage-Backed Sec 0.11% 4,860 $226K Reduce -0.1%
GM General Motors Co. 0.11% 2,922 $225K No change
IEMG iShares Core MSCI Emerging 0.11% 2,774 $225K New
LUV Southwest Airlines Co. 0.10% 4,579 $225K New
APD Air Products & Chemicals Inc. 0.10% 747 $223K No change
ORCL Oracle Corp. 0.10% 1,541 $221K Reduce -0.1%
ROST Ross Stores Inc. 0.10% 1,000 $221K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,075 $215K New
KLAC KLA Corp. 0.10% 930 $215K New
ETJ Eaton Vance RSK-MGD Divers 0.10% 25,102 $213K No change
MUB iShares National Muni Bond E 0.10% 1,940 $208K No change
ISRG Intuitive Surgical Inc. 0.10% 504 $207K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 468 $204K New
IEI iShares 3-7 Year Treasury Bo 0.09% 1,716 $200K No change
XAODX Abrdn Total Dynamic Dividend 0.09% 18,599 $193K Reduce -4.8%
JOF Japan Smaller Capitalization 0.08% 15,000 $176K No change
XBGYX BlackRock Enh Intl DVD TR 0.07% 25,703 $150K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 10,383 $144K Reduce -11.9%
NMR Nomura Holdings Inc.-Spon ADR 0.07% 15,000 $143K No change
PMO Franklin Muncipl Opps Tst-Ui 0.07% 13,428 $143K No change
IQI Invesco Quality Muni Inc. TR 0.06% 13,248 $136K Reduce -0.0%
BTX BlackRock Tech & Priv Eqty 0.06% 15,174 $131K Reduce -0.7%
BTG B2GOLD Corp. 0.03% 18,014 $69K Reduce -0.4%
POWW Outdoor Holding Co. 0.01% 10,599 $26K Reduce -1.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 15,089$15KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$214.1MIVV, BSV, SPY, VTI, AAPL
Q1 2026 187$181.4MIVV, BSV, SPY, WMT, VTI
Q4 2025 191$196.2MIVV, SPY, BSV, VTI, WMT
Q3 2025 175$171.4MSPY, IVV, MSFT, BSV, VTI
Q2 2025 169$162.7MNVDA, SPY, IVV, MSFT, VTI
Q1 2025 158$147.0MSPY, NVDA, IVV, SCHO, BSV
Q4 2024 161$149.5MSPY, NVDA, IVV, MSFT, AAPL
Q3 2024 163$147.8MSPY, NVDA, MSFT, IVV, SCHO
Q2 2024 158$143.2MSPY, NVDA, MSFT, SCHO, IVV
Q1 2024 171$146.6MSPY, NVDA, MSFT, SCHO, IVV