TP
TOP Private Wealth LLC. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
TOP Private Wealth LLC.CIK: 0002150231
Diversified strategyLong-term holderSector-focused
Total reported value
$104.2M
Reporting period: 2026-06-30 · Number of holdings: 139
TOP Private Wealth LLC. disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $104.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.67
- Diversification
- 100
- Sizing Uniformity
- 70.01
TOP Private Wealth LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.62% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.55% | — | — | — |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.30% | — | — | — |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 7.67% | — | — | — |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.95% | — | — | — |
| 6 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 5.34% | — | — | — |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.18% | — | — | — |
| 8 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.97% | — | — | — |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | — | — | — |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.97% | — | — | — |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.80% | — | — | — |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.77% | — | — | — |
| 13 | QTUM | Defiance Quantum ETF | ETF-Other | 2.59% | — | — | — |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.64% | — | — | — |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | — | — |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 1.36% | — | — | — |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.28% | — | — | — |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.15% | — | — | — |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.07% | — | — | — |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | — | — | — |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | — | — |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | — | — |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | — | — |
| 24 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 0.78% | — | — | — |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | — | — |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | — |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | — | — | — |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | — | — |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | — | — |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.42% | — | — | — |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | — | — |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | — | — |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | — |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.32% | — | — | — |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | — |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | — |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | — |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | — |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.20% | — | — | — |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | — |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | — | — |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | — |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.12% | — | — | — |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.11% | — | — | — |
| 45 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.10% | — | — | — |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | — |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | — |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | — |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | — |
| 50 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.09% | — | — | — |
1–50 of 139
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TOP Private Wealth LLC. and what type of investor is it?
TOP Private Wealth LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $104.2M, spread across 139 disclosed positions.
What are TOP Private Wealth LLC.'s largest equity positions?
Based on the latest 13F filing, TOP Private Wealth LLC.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.4M (17.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.0M (10.6%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $8.7M (8.3%)
4. Ss Industrial Select Sector (XLI) — $8.0M (7.7%)
5. Invesco Qqq Trust Series 1 (QQQ) — $6.2M (6.0%)
What changes did TOP Private Wealth LLC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for TOP Private Wealth LLC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TOP Private Wealth LLC. focus on?
TOP Private Wealth LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Industrials: 28.8%
• Health Care: 26.6%
• Financials: 9.3%
• Consumer Discretionary: 3.4%
• Consumer Staples: 1.0%
Investment Profile
TOP Private Wealth LLC.'s portfolio is broadly diversified and long-term-holding.
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Developer Access
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