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CIK: 0001721780
Total reported value
$216.8M
$216.8M
199 檔
20.0%
At the close of Q2 2026, Successful Portfolios LLC disclosed equity holdings valued at approximately $216.8M, spread across 199 reported holdings.
In Q2 2026, Successful Portfolios LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | +0.07% | +2.67% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.37% | +0.04% | +10.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | +0.07% | -0.89% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | +0.10% | +3.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.12% | -0.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.84% | +0.12% | +1.88% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.84% | +0.04% | -0.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.33% | -0.97% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -0.23% | -0.26% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.59% | +0.06% | +3.24% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.27% | +0.15% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +0.28% | -0.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.72% | -0.73% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.74% | -0.38% | +12.21% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | -0.18% | -0.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.01% | -1.49% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.40% | -0.05% | +1.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.06% | -1.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.07% | -0.54% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.26% | +0.04% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | +0.02% | -2.92% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.13% | -0.10% | +13.56% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | -0.01% | -2.72% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.03% | +3.58% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | -0.09% | -0.04% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.92% | -0.02% | +33.91% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | +0.01% | +1.08% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.20% | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.89% | +0.12% | -1.50% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.88% | -0.06% | -1.30% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | -0.03% | +6.62% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.05% | -0.65% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.81% | -0.03% | +2.66% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.80% | -0.02% | +7.46% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.04% | -1.36% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | +0.03% | +7.62% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.04% | +1.92% | |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.57% | +0.20% | +72.33% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.57% | -0.02% | +2.07% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.03% | -1.27% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.01% | -1.04% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.01% | +0.22% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | -0.59% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | -0.59% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.07% | +0.78% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | +16.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | -2.99% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.01% | +12.09% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.45% | -0.08% | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | — | Unchanged |
| 2 | AMD | Advanced Micro Devices | +1.2% | -0.87% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.6% | -0.02% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +1.88% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | INTC | Intel CORP | +0.2% | -0.01% | Trim |
| 8 | SNDK | Sandisk CORP | +0.2% | — | Unchanged |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +72.33% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.73% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -1.30% | Trim |
| 12 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 13 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 15 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 16 | VIRT | Virtu Financial Inc-class A | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | Trim |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.92% | Add |
| 22 | BIV | Vanguard Intermediate-term B | +0.1% | +33.91% | Add |
| 23 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 24 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | Trim |
| 28 | GLW | Corning Inc | +0.1% | -0.69% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.67% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.77% | Add |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | -10.14% | Trim |
| 32 | NVDA | Nvidia CORP | +0.1% | -0.97% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | -1.36% | Trim |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +0.96% | Add |
| 35 | AIQ | Global X Art Intel & Tech | +0.1% | +15.44% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | -3.38% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | 0% | +6.62% | Add |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | -2.95% | Trim |
| 40 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | -0.75% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | -1.81% | Trim |
| 43 | ATI | Ati Inc | 0% | — | Unchanged |
| 44 | GEV | GE Vernova Inc | 0% | -2.89% | Trim |
| 45 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 46 | VLUE | Ishares Msci USA Value Facto | 0% | +1.62% | Add |
| 47 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 48 | JBL | Jabil Inc | 0% | — | Unchanged |
| 49 | GS | Goldman Sachs Group Inc | 0% | -0.58% | Trim |
| 50 | AMZN | Amazon.com Inc | 0% | -1.49% | Trim |
According to official SEC Form 13F filings, Successful Portfolios LLC reported a total U.S. public equity portfolio value of $216.8M across 199 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BSV, SPY) accounted for 20.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $705.1K
Top Position Liquidated / Trimmed
HON
前期市值: $1.4M
During Q2 2026, Successful Portfolios LLC's top holdings by market value included IVV (5.1%)、BSV (4.4%)、SPY (4.4%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q2 2026, Successful Portfolios LLC made 157 total portfolio adjustments, initiating 13 new buys, adding to 52 positions, trimming 90 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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