Counterweight Ventures, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Counterweight Ventures, Llc disclosed 79 stock positions valued at approximately $200.60M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $200.60M
Holdings by Sector
Counterweight Ventures, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 4.53% | 73,190 | +54,795 | +297.88% | $9,088,002 |
| ISHARES TR | IJR | Other | 4.50% | 60,819 | -758 | -1.23% | $9,020,066 |
| NVIDIA CORPORATION | NVDA | Technology | 3.95% | 39,598 | -1,473 | -3.59% | $7,923,142 |
| APPLE INC | AAPL | Technology | 3.90% | 27,046 | -883 | -3.16% | $7,825,886 |
| ROYAL BK CDA | RY | Financial Services | 3.71% | 35,957 | +730 | +2.07% | $7,442,020 |
| ISHARES TR | AGG | Other | 3.58% | 72,592 | -1,434 | -1.94% | $7,185,156 |
| ALPHABET INC | GOOG | Communication Services | 3.55% | 20,149 | -1,066 | -5.02% | $7,119,069 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.11% | 18,312 | -1,004 | -5.20% | $6,244,758 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.88% | 69,887 | -1,188 | -1.67% | $5,776,161 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.65% | 105,201 | +63,379 | +151.54% | $5,320,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 21,182 | -794 | -3.61% | $5,048,637 |
| ISHARES TR | IYW | Other | 2.49% | 19,807 | -267 | -1.33% | $4,995,920 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 14,986 | -547 | -3.52% | $4,905,367 |
| ABBVIE INC | ABBV | Healthcare | 2.34% | 18,646 | -779 | -4.01% | $4,691,954 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 12,103 | -441 | -3.52% | $4,514,475 |
| ISHARES TR | IJH | Other | 2.09% | 54,372 | -389 | -0.71% | $4,192,625 |
| ISHARES TR | USHY | Other | 2.05% | 110,966 | -2,624 | -2.31% | $4,107,961 |
| BROADCOM INC | AVGO | Technology | 2.04% | 10,816 | -936 | -7.96% | $4,085,555 |
| VISA INC | V | Financial Services | 1.79% | 10,437 | -384 | -3.55% | $3,580,830 |
| ISHARES TR | EFA | Other | 1.70% | 32,796 | -465 | -1.40% | $3,406,848 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.69% | 3,625 | -176 | -4.63% | $3,391,079 |
| CATERPILLAR INC | CAT | Industrials | 1.65% | 3,113 | -245 | -7.30% | $3,314,501 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.61% | 15,154 | -190 | -1.24% | $3,224,317 |
| NUCOR CORP | NUE | Basic Materials | 1.57% | 14,097 | -569 | -3.88% | $3,140,107 |
| MERCK & CO INC | MRK | Healthcare | 1.54% | 24,081 | -1,005 | -4.01% | $3,094,409 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.51% | 23,961 | -242 | -1.00% | $3,032,920 |
| ISHARES TR | SHY | Other | 1.41% | 34,374 | -597 | -1.71% | $2,822,449 |
| AMGEN INC | AMGN | Healthcare | 1.38% | 7,631 | -264 | -3.34% | $2,763,338 |
| ISHARES TR | DGRO | Other | 1.36% | 35,966 | -314 | -0.87% | $2,725,863 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 7,629 | -280 | -3.54% | $2,690,596 |
Showing 30 of 79 holdings in the latest reporting period.