TOP Private Wealth LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), TOP Private Wealth LLC. reported 139 stock positions worth $104.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002150231
- Portfolio Value
- $104.2M (Q2 2026)
- SEC Filing
- 0002150231-26-000004 ↗ filed Aug 13, 2026
Holdings 139 stocks · $104.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.62% | 209,007 | $18.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.55% | 14,733 | $11.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 8.30% | 142,308 | $8.7M | — |
| XLI SS Industrial Select Sector | 7.67% | 43,178 | $8.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.95% | 8,419 | $6.2M | — |
| PSCI Invesco S&P Smallcap Industr | 5.34% | 29,935 | $5.6M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.18% | 79,919 | $5.4M | — |
| PAAA Pgim Aaa Clo ETF | 3.97% | 80,693 | $4.1M | — |
| AGG iShares Core U.S. Aggregate | 3.13% | 32,967 | $3.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.97% | 61,358 | $3.1M | — |
| IEF iShares 7-10 Year Treasury B | 2.80% | 30,812 | $2.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.77% | 5,524 | $2.9M | — |
| QTUM Defiance Quantum ETF | 2.59% | 16,345 | $2.7M | — |
| RWL Invesco S&P 500 Revenue ETF | 1.64% | 13,398 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 1.58% | 2,205 | $1.7M | — |
| IDMO Invesco S&P International DE | 1.36% | 23,586 | $1.4M | — |
| BUFF Innovator Laddered Allocatio | 1.28% | 25,345 | $1.3M | — |
| SPTI SS SPDR P Int Term TSY ETF | 1.15% | 42,046 | $1.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 22,120 | $1.1M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.03% | 41,907 | $1.1M | — |
| XLK SS Technology Select Sector | 0.99% | 5,421 | $1.0M | — |
| XLE SS Energy Select Sector | 0.88% | 17,315 | $920K | — |
| RTX RTX Corp. | 0.78% | 4,302 | $816K | — |
| FLAX Franklin Ftse Asia Ex Japan | 0.78% | 21,809 | $813K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 5,450 | $648K | — |
| IWF iShares Russell 1000 Growth | 0.46% | 3,894 | $483K | — |
| XLC SS Comm Select Sector SPDR | 0.46% | 4,431 | $475K | — |
| IJR iShares Core S&P Small-Cap E | 0.45% | 3,140 | $466K | — |
| AAPL Apple Inc. | 0.42% | 1,498 | $433K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.42% | 15,661 | $433K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 1,003 | $417K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 7,747 | $351K | — |
| MSFT Microsoft Corp. | 0.32% | 902 | $336K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 9,822 | $329K | — |
| LLY Eli Lilly & Co. | 0.28% | 242 | $290K | — |
| JNJ Johnson & Johnson | 0.25% | 1,043 | $265K | — |
| NVDA Nvidia Corp. | 0.22% | 1,143 | $229K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 669 | $219K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 3,380 | $207K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 280 | $193K | — |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 1,870 | $192K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,738 | $140K | — |
| ICSH iShares Ultra Short Duration | 0.12% | 2,575 | $130K | — |
| OTIS Otis Worldwide Corp. | 0.11% | 1,621 | $116K | — |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 1,435 | $108K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 339 | $102K | — |
| TSLA Tesla Inc. | 0.09% | 229 | $96K | — |
| IVE iShares S&P 500 Value ETF | 0.09% | 423 | $96K | — |
| CARR Carrier Global Corp. | 0.09% | 1,243 | $91K | — |
| PBUS Invesco MSCI USA ETF | 0.09% | 1,196 | $90K | — |
| ITW Illinois Tool Works | 0.08% | 323 | $87K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 250 | $84K | — |
| OUT Outfront Media Inc. | 0.07% | 2,193 | $72K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 633 | $71K | — |
| CI The Cigna Group | 0.07% | 247 | $68K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 160 | $66K | — |
| EFC Ellington Financial Inc. | 0.06% | 4,700 | $64K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 825 | $59K | — |
| CFA Victoryshares US 500 Volatil | 0.06% | 585 | $58K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 554 | $50K | — |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 970 | $48K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 321 | $47K | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 348 | $46K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 176 | $43K | — |
| SMCI Super Micro Computer Inc. | 0.04% | 1,446 | $42K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,432 | $42K | — |
| IHF iShares U.S. Healthcare Prov | 0.04% | 735 | $41K | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 406 | $39K | — |
| SCHP Schwab U.S. Tips ETF | 0.04% | 1,447 | $38K | — |
| FDN First Trust DJ Internet Ind | 0.04% | 138 | $37K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 100 | $34K | — |
| AVUV Avantis US Small Cap Value | 0.03% | 260 | $32K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 131 | $32K | — |
| ARCC Ares Capital Corp. | 0.03% | 1,671 | $31K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 541 | $30K | — |
| DFUV Dimensional US Marketwide Va | 0.03% | 539 | $30K | — |
| DFAC Dimensional US Core Equity 2 | 0.03% | 666 | $30K | — |
| FVD First Trust Value Line DVD | 0.03% | 599 | $29K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 597 | $29K | — |
| MCHP Microchip Technology Inc. | 0.03% | 314 | $29K | — |
| AMZN Amazon.com Inc. | 0.03% | 120 | $29K | — |
| PI Impinj Inc. | 0.02% | 178 | $25K | — |
| BND Vanguard Total Bond Market | 0.02% | 345 | $25K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 412 | $25K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 111 | $24K | — |
| EPI Wisdomtree India Earnings | 0.02% | 548 | $23K | — |
| VHT Vanguard Health Care ETF | 0.02% | 78 | $23K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 635 | $23K | — |
| META Meta Platforms Inc. Class A | 0.02% | 40 | $23K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 390 | $22K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 236 | $22K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 182 | $22K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 267 | $22K | — |
| ES Eversource Energy | 0.02% | 293 | $21K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 430 | $21K | — |
| TRV The Travelers Cos Inc. | 0.02% | 61 | $20K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 106 | $20K | — |
| SPHY SS SPDR P High Yield ETF | 0.02% | 815 | $19K | — |
| AXON Axon Enterprise Inc. | 0.02% | 30 | $17K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 718 | $16K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 206 | $16K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 87 | $15K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 109 | $13K | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 328 | $13K | — |
| MRVL Marvell Technology Inc. | 0.01% | 37 | $11K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 239 | $11K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 143 | $10K | — |
| IXP iShares Global Comm Services | 0.01% | 85 | $10K | — |
| MBB iShares MBS ETF | 0.01% | 100 | $9K | — |
| FMHI First Trust Municipal High I | 0.01% | 194 | $9K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 359 | $9K | — |
| USIG iShares Broad Usd Investment | 0.01% | 164 | $8K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 18 | $6K | — |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 53 | $5K | — |
| INTC Intel Corp. | 0.01% | 38 | $5K | — |
| AVDE Avantis International Equity | 0.00% | 54 | $5K | — |
| CSCO Cisco Systems Inc. | 0.00% | 36 | $4K | — |
| TFLR T Rowe Price Floating RT ETF | 0.00% | 77 | $4K | — |
| PXE Invesco Energy Exploration | 0.00% | 110 | $4K | — |
| AVGO Broadcom Inc. | 0.00% | 8 | $3K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 14 | $2K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $2K | — |
| IONQ Ionq Inc. | 0.00% | 43 | $2K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 25 | $2K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $2K | — |
| HD Home Depot Inc. | 0.00% | 6 | $2K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 34 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 27 | $1K | — |
| COST Costco Wholesale Corp. | 0.00% | 1 | $935 | — |
| NFLX Netflix Inc. | 0.00% | 11 | $785 | — |
| IBB iShares Biotechnology ETF | 0.00% | 4 | $761 | — |
| VSXY Victoria's Secret & Co. | 0.00% | 9 | $751 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 27 | $625 | — |
| T AT&T Inc. | 0.00% | 24 | $497 | — |
| MRNA Moderna Inc. | 0.00% | 4 | $280 | — |
| PFE Pfizer Inc. | 0.00% | 11 | $265 | — |
| CRM Salesforce Inc. | 0.00% | 1 | $157 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $142 | — |
| KO The Coca-Cola Co. | 0.00% | 1 | $81 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $104.2M | SPYM, SPY, SPYV, XLI, QQQ |