CIK: 0001721780
Total reported value
$181.4M
Reporting period: 2026-03-31 · Number of holdings: 188
Successful Portfolios LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.4M and a quarterly turnover rate of 15.1%.
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Successful Portfolios LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 188 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 1.53), 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 47% 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.
Trim VLY
-88.5% -$1.7M
Add BSV
+10.1% $749.8K
Trim MSFT
-5.0% -$1.6M
Trim DIA
-64.3% -$922.9K
Add BIV
+65.6% $579.6K
Add SGOV
+8.6% $268.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | +0.23% | +4.31% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.72% | +0.74% | +10.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.16% | -3.26% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.50% | — | -5.69% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | — | +6.76% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.98% | — | +2.93% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.88% | -0.16% | -6.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.07% | -1.60% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.08% | -0.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.66% | -4.96% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.31% | -0.10% | -0.54% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.84% | +0.28% | +8.57% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.64% | — | -1.61% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +15.20% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.21% | -1.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.17% | -3.66% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.30% | — | +2.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.15% | -1.92% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.17% | — | -0.67% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | -0.06% | -20.96% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | +0.19% | -0.10% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | — | -0.34% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | +9.72% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.02% | -0.16% | +0.47% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | -0.13% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | — | -0.82% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | -1.49% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.90% | — | +13.17% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.90% | — | -0.82% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | -0.49% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | -0.05% | +0.01% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | — | -2.02% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | +0.36% | +65.64% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.78% | -0.16% | -29.24% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +0.15% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.73% | — | -0.48% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -22.10% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | — | +10.02% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | +0.00% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | -16.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.06% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | — | +3.16% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -12.47% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.19% | -28.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.11% | -23.18% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -15.93% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +4.36% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -22.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -2.32% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -1.49% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $181.4M | 15 | |
| 2025-12-31 | 192 | $196.3M | 20 | |
| 2025-09-30 | 175 | $171.4M | 19 | |
| 2025-06-30 | 169 | $162.7M | 0 | |
| 2025-03-31 | 158 | $147.0M | 100 | |
| 2024-12-31 | 161 | $149.5M | 0 | |
| 2024-09-30 | 163 | $147.8M | 0 | |
| 2024-06-30 | 158 | $143.2M | 0 | |
| 2024-03-31 | 171 | $146.6M | 0 | |
| 2023-12-31 | 170 | $133.8M | 0 | |
| 2023-09-30 | 145 | $112.8M | 0 | |
| 2023-06-30 | 154 | $116.2M | 0 | |
| 2023-03-31 | 188 | $159.3M | 0 | |
| 2022-12-31 | 190 | $153.3M | 0 | |
| 2022-09-30 | 178 | $137.9M | 0 | |
| 2022-06-30 | 188 | $148.6M | 0 | |
| 2022-03-31 | 206 | $175.7M | 0 | |
| 2021-12-31 | 214 | $184.0M | 0 | |
| 2021-09-30 | 205 | $167.5M | 0 | |
| 2021-06-30 | 204 | $165.0M | 100 | |
| 2021-03-31 | 196 | $151.7M | 14 | |
| 2020-12-31 | 182 | $139.4M | 13 | |
| 2020-09-30 | 175 | $125.3M | 14 | |
| 2020-06-30 | 164 | $113.7M | 24 | |
| 2020-03-31 | 152 | $98.9M | 30 | |
| 2019-12-31 | 162 | $112.4M | 13 | |
| 2019-09-30 | 154 | $106.4M | 17 | |
| 2019-06-30 | 138 | $93.2M | 8 | |
| 2019-03-31 | 139 | $91.5M | 17 | |
| 2018-12-31 | 126 | $78.3M | 20 | |
| 2018-09-30 | 141 | $91.8M | 10 | |
| 2018-06-30 | 133 | $85.6M | 13 | |
| 2018-03-31 | 130 | $82.4M | 14 | |
| 2017-12-31 | 133 | $80.5M | — |
Successful Portfolios LLC's most significant position changes for 2026-03-31: Sold out: Fifth Third Bancorp (FITB); Sold out: State Street Spdr Euro Stoxx (FEZ); New buy: Lumentum Holdings INC (LITE); New buy: Marathon Petroleum CORP (MPC); Sold out: Fnb CORP (FNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.7% | +10.15% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +65.64% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +8.57% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.31% | Add |
| 5 | DUK | Duke Energy CORP | +0.2% | -0.10% | Trim |
| 6 | GLW | Corning INC | +0.1% | +0.02% | Add |
| 7 | AAPL | Apple INC | +0.1% | -1.60% | Trim |
| 8 | XLF | Ss Financial Select Sector | -0.1% | +0.01% | Add |
| 9 | AMAT | Applied Materials INC | -0.1% | -20.96% | Trim |
| 10 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.1% | -16.62% | Trim |
| 12 | NVDA | Nvidia CORP | -0.1% | -0.46% | Trim |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -22.76% | Trim |
| 14 | WM | Waste Management INC | -0.1% | -30.90% | Trim |
| 15 | PPG | Ppg Industries INC | -0.1% | -34.60% | Trim |
| 16 | XLK | Ss Technology Select Sector | -0.1% | -0.54% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.1% | -23.18% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -37.97% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -23.80% | Trim |
| 20 | UNP | Union Pacific CORP | -0.1% | -44.98% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -1.92% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.26% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.2% | -6.32% | Trim |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.2% | +0.47% | Add |
| 25 | HON | Honeywell International INC | -0.2% | -29.24% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.66% | Trim |
| 27 | ABBV | Abbvie INC | -0.2% | -28.24% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -1.31% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -50.64% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -64.29% | Trim |
| 31 | MSFT | Microsoft CORP | -0.7% | -4.96% | Trim |
| 32 | VLY | Valley National Bancorp | -0.9% | -88.54% | Trim |
| 33 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 34 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 35 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | FNB | Fnb CORP | — | EXIT | Sold out |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 39 | ENB | Enbridge INC | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 42 | EQR | Equity Residential | — | EXIT | Sold out |
| 43 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | SNDK | Sandisk CORP | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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