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CIK: 0002057200
Total reported value
$213.4M
$213.4M
72 檔
27.0%
At the close of Q1 2026, Griffith & Werner, Inc. disclosed equity holdings valued at approximately $213.4M, spread across 72 reported holdings.
Griffith & Werner, Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including FDEC, SQMX, C) accounted for 27.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 11.98% | +0.72% | -24.40% | |
| 2 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 5.12% | +0.09% | — | |
| 3 | C | Citigroup Inc | Stock-Financials | 3.96% | +0.13% | +6.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | +0.62% | +19.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.56% | +5.91% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | -3.55% | EXIT | |
| 7 | T | At&t Inc | Stock-Comm Services | 3.51% | -0.93% | -5.84% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +0.17% | +10.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | +0.19% | +38.38% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.18% | +0.28% | +5.45% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | +0.56% | +10.19% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.07% | — | -0.94% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.07% | +0.25% | -16.69% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.88% | -0.37% | -18.42% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.16% | -28.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -2.71% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.45% | +51.31% | |
| 18 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 2.45% | -0.06% | -1.98% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | +0.07% | +5.00% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 2.08% | -0.26% | +3.73% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.20% | +1.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | +0.14% | +4.62% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | -0.04% | +5.34% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.69% | +0.45% | +13.29% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | +0.92% | +30.58% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.67% | +0.10% | +12.13% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.62% | +0.10% | +137.03% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.28% | +11.47% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.21% | -28.89% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | -0.06% | -9.00% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.15% | -45.96% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.88% | +0.57% | +15.46% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.69% | -0.01% | — | |
| 35 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.57% | -0.01% | -0.84% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.12% | +0.11% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.04% | +0.51% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.45% | EXIT | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.35% | -0.03% | -0.08% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.34% | EXIT | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.05% | -8.75% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.10% | +0.93% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.04% | +0.01% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.25% | — | -1.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | -0.03% | +29.95% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.22% | EXIT | |
| 47 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | — | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.11% | -6.42% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.01% | -6.58% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +51.31% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | +137.03% | Add |
| 3 | PFE | Pfizer Inc | +0.3% | +3.73% | Add |
| 4 | T | At&t Inc | +0.2% | -5.84% | Trim |
| 5 | DUK | Duke Energy CORP | +0.2% | +5.34% | Add |
| 6 | SDVY | First Trust Smid Cap Rising | +0.2% | +13.29% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +19.81% | Add |
| 8 | SO | Southern Co/the | +0.2% | -0.94% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +4.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +38.38% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +5.00% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +30.58% | Add |
| 13 | PM | Philip Morris International | +0.1% | +29.95% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.93% | Add |
| 15 | ABBV | Abbvie Inc | 0% | +11.47% | Add |
| 16 | C | Citigroup Inc | 0% | +6.30% | Add |
| 17 | FAST | Fastenal Co | 0% | -2.06% | Trim |
| 18 | GILD | Gilead Sciences Inc | 0% | -9.00% | Trim |
| 19 | NEE | Nextera Energy Inc | 0% | -6.58% | Trim |
| 20 | WMT | Walmart Inc | 0% | -0.78% | Trim |
| 21 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 22 | AWK | American Water Works Co Inc | 0% | -0.08% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -7.04% | Trim |
| 24 | ADI | Analog Devices Inc | 0% | -7.46% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | -6.42% | Trim |
| 26 | MO | Altria Group Inc | — | -8.96% | Trim |
| 27 | GD | General Dynamics CORP | — | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | — | +0.01% | Add |
| 29 | NSC | Norfolk Southern CORP | — | -0.85% | Trim |
| 30 | FCOR | Fidelity Corporate Bond ETF | — | +0.63% | Add |
| 31 | F | Ford Motor Co | 0% | — | Unchanged |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | 0% | -1.92% | Trim |
| 33 | FDN | First Trust Dj Internet Ind | 0% | +9.57% | Add |
| 34 | RF | Regions Financial CORP | 0% | +0.05% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.49% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.40% | Trim |
| 37 | PEP | Pepsico Inc | 0% | -8.75% | Trim |
| 38 | FAPR | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | 0% | -27.60% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 41 | XJUL | Ft Vest US Equity Enhance & | 0% | -0.84% | Trim |
| 42 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 43 | AVGO | Broadcom Inc | 0% | -9.66% | Trim |
| 44 | UL | Unilever Plc-sponsored Adr | 0% | -0.70% | Trim |
| 45 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 46 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.34% | Add |
| 48 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 50 | HD | Home Depot Inc | -0.1% | +4.62% | Add |
According to official SEC Form 13F filings, Griffith & Werner, Inc. reported a total U.S. public equity portfolio value of $213.4M across 72 disclosed positions in Q1 2026.
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Top New Position Initiated
SQMX
市值: $10.3M
Top Position Liquidated / Trimmed
SMCI
前期市值: $681.8K
During Q1 2026, Griffith & Werner, Inc.'s top holdings by market value included FDEC (12.0%)、SQMX (5.1%)、C (4.0%). The largest single position, FDEC, represented 12.0% of total portfolio value.
In Q1 2026, Griffith & Werner, Inc. made 64 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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