Clearstead Trust, Llc Portfolio Stock Holdings
Clearstead Trust, Llc disclosed 981 stock positions valued at approximately $613.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and PROSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 981
- Portfolio Value
- $613.4M
Holdings by Sector
Clearstead Trust, Llc Portfolio Holdings in Q1 2026
945 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 14.29% | 151,861 | +7,223 | +4.99% | $87,651,278 |
| ISHARES TR | ILCG | Other | 8.68% | 557,871 | +62,044 | +12.51% | $53,265,496 |
| PROSHARES TR | QLD | Other | 7.30% | 733,841 | +2,302 | +0.31% | $44,764,295 |
| APPLE INC | AAPL | Technology | 4.48% | 108,285 | -381 | -0.35% | $27,481,578 |
| ISHARES TR | IWF | Other | 4.06% | 58,345 | +10,149 | +21.06% | $24,878,444 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 59,955 | +2,501 | +4.35% | $22,193,419 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 107,158 | -1,499 | -1.38% | $18,688,313 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 54,917 | -653 | -1.18% | $15,791,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 68,774 | +1,592 | +2.37% | $14,323,624 |
| BROADCOM INC | AVGO | Technology | 2.30% | 45,647 | -358 | -0.78% | $14,128,091 |
| SPDR SERIES TRUST | BIL | Other | 2.16% | 144,843 | -7,105 | -4.68% | $13,273,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 39,656 | -59 | -0.15% | $11,665,327 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.44% | 22,505 | -1,502 | -6.26% | $8,816,434 |
| ISHARES TR | IVV | Other | 1.26% | 11,863 | -381 | -3.11% | $7,749,113 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.20% | 130,161 | +1,552 | +1.21% | $7,377,540 |
| VISA INC | V | Financial Services | 1.17% | 23,708 | +338 | +1.45% | $7,165,440 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 23,855 | +186 | +0.79% | $6,843,155 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 6,678 | +17 | +0.26% | $6,654,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 26,530 | +110 | +0.42% | $6,484,951 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 6,676 | +34 | +0.51% | $6,140,385 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 11,116 | +24 | +0.22% | $5,326,788 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 22,124 | +444 | +2.05% | $4,577,424 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 26,771 | -2,798 | -9.46% | $4,541,887 |
| DEERE & CO | DE | Industrials | 0.73% | 7,969 | +399 | +5.27% | $4,488,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 12,259 | +201 | +1.67% | $4,142,930 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 13,300 | -11 | -0.08% | $4,133,382 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 8,134 | -319 | -3.77% | $4,064,091 |
| LINDE PLC | LIN | Other | 0.62% | 7,624 | +1,740 | +29.57% | $3,779,460 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.61% | 7,597 | +113 | +1.51% | $3,734,251 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 23,220 | -51 | -0.22% | $3,708,197 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 114,434 | +12,693 | +12.48% | $3,510,827 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 14,373 | +78 | +0.55% | $3,302,772 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.52% | 15,819 | -424 | -2.61% | $3,214,011 |
| REALTY INCOME CORP | O | Real Estate | 0.52% | 52,262 | -520 | -0.99% | $3,197,366 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 9,190 | -354 | -3.71% | $3,019,759 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 13,538 | -135 | -0.99% | $2,944,313 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 4,664 | +360 | +8.36% | $2,787,154 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 27,086 | -1,373 | -4.82% | $2,387,902 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 14,673 | -394 | -2.61% | $2,352,376 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 19,453 | +220 | +1.14% | $2,340,002 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.37% | 77,390 | +54,272 | +234.76% | $2,282,231 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 9,344 | -56 | -0.60% | $2,264,940 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 3,914 | -79 | -1.98% | $2,239,547 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 24,103 | -282 | -1.16% | $2,238,700 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 10,567 | +143 | +1.37% | $2,149,645 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.35% | 18,510 | +296 | +1.63% | $2,142,903 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 11,249 | -7,140 | -38.83% | $1,941,353 |
| AMPHENOL CORP | APH | Technology | 0.31% | 15,145 | -70 | -0.46% | $1,913,533 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 5,741 | -34 | -0.59% | $1,888,013 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 24,281 | +208 | +0.86% | $1,883,953 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 24,895 | +22 | +0.09% | $1,790,698 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 12,179 | -386 | -3.07% | $1,759,083 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 4,937 | +6 | +0.12% | $1,687,503 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 2,358 | +944 | +66.76% | $1,670,549 |
| CORNING INC | GLW | Technology | 0.25% | 11,112 | +10 | +0.09% | $1,510,869 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 15,325 | +439 | +2.95% | $1,476,995 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 6,527 | -246 | -3.63% | $1,475,322 |
| ISHARES TR | IWP | Other | 0.24% | 11,329 | - | - | $1,451,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 2 | - | - | $1,436,280 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.22% | 5,200 | -93 | -1.76% | $1,353,432 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 13,929 | -40 | -0.29% | $1,309,001 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.21% | 3,938 | -28 | -0.71% | $1,302,966 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 12,362 | -448 | -3.50% | $1,269,235 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 6,223 | -561 | -8.27% | $1,233,648 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 6,000 | - | - | $1,181,160 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 9,499 | +319 | +3.47% | $1,180,559 |
| EATON CORP PLC | ETN | Other | 0.19% | 3,248 | -133 | -3.93% | $1,161,855 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.19% | 12,345 | - | - | $1,139,567 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.18% | 9,608 | +2 | +0.02% | $1,087,378 |
| FTAI AVIATION LTD | FTAI | Other | 0.18% | 4,420 | +2 | +0.05% | $1,082,962 |
| CME GROUP INC | CME | Financial Services | 0.17% | 3,527 | - | - | $1,041,700 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 1,005 | -2 | -0.20% | $985,117 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 2,350 | - | - | $979,139 |
| Brookfield Corp ADR | BN | Financial Services | 0.16% | 24,121 | -2,250 | -8.53% | $976,177 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 14,537 | -3,375 | -18.84% | $931,531 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 5,993 | -334 | -5.28% | $930,657 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 4,808 | -97 | -1.98% | $927,449 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,021 | +810 | +383.89% | $890,795 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.14% | 4,750 | +11 | +0.23% | $877,366 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 11,487 | - | - | $873,549 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 9,053 | +38 | +0.42% | $870,446 |
| Brookfield Infrastructure Partners LP | G16252101 | Other | 0.14% | 23,706 | -6,207 | -20.75% | $856,261 |
| IDEXX LABS INC | IDXX | Healthcare | 0.14% | 1,486 | - | - | $834,969 |
| PFIZER INC | PFE | Healthcare | 0.13% | 27,519 | -1,526 | -5.25% | $772,740 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.12% | 3,225 | +193 | +6.37% | $766,325 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 3,990 | -261 | -6.14% | $756,493 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 3,111 | -52 | -1.64% | $754,905 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.12% | 16,525 | - | - | $753,871 |
| ISHARES TR | IGSB | Other | 0.12% | 13,579 | +8,729 | +179.98% | $713,712 |
| CHENIERE ENERGY INC | LNG | Energy | 0.12% | 2,493 | -365 | -12.77% | $707,443 |
| SOUTHERN CO | SO | Utilities | 0.11% | 7,245 | -49 | -0.67% | $699,274 |
| ISHARES TR | IJH | Other | 0.11% | 10,207 | -2,184 | -17.63% | $689,279 |
| ISHARES TR | IXUS | Other | 0.11% | 7,953 | +4,044 | +103.45% | $689,048 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 2,532 | -155 | -5.77% | $685,080 |
| SHELL PLC | SHEL | Energy | 0.11% | 7,199 | -710 | -8.98% | $669,461 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.11% | 3,868 | -270 | -6.52% | $659,649 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.10% | 11,580 | +11,580 | +100.00% | $587,222 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 2,948 | -154 | -4.96% | $584,461 |
| ARK ETF TR | ARKQ | Other | 0.09% | 5,084 | - | - | $571,693 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.09% | 1,945 | -24 | -1.22% | $540,458 |