Floyd Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Floyd Financial Group Llc disclosed 65 stock positions valued at approximately $153.15M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $153.15M
Holdings by Sector
Floyd Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 9.39% | 254,043 | +74,979 | +41.87% | $14,373,753 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.69% | 253,334 | +31,358 | +14.13% | $11,769,898 |
| NVIDIA CORPORATION | NVDA | Technology | 7.42% | 53,621 | -1,134 | -2.07% | $11,356,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.94% | 30,594 | -275 | -0.89% | $7,571,709 |
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 19,124 | -4,732 | -19.84% | $6,875,197 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.26% | 220,413 | -27,276 | -11.01% | $6,530,837 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.14% | 183,190 | -5,415 | -2.87% | $6,332,878 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.67% | 123,034 | +539 | +0.44% | $5,621,423 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 12,207 | -662 | -5.14% | $4,698,810 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.87% | 46,418 | -95 | -0.20% | $4,397,177 |
| VANGUARD BD INDEX FDS | BND | Other | 2.70% | 56,785 | +5,138 | +9.95% | $4,128,270 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 6,014 | -62 | -1.02% | $3,975,415 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.44% | 20,735 | -649 | -3.03% | $3,741,631 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.38% | 71,896 | -623 | -0.86% | $3,640,813 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.18% | 66,250 | -277 | -0.42% | $3,343,638 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.79% | 6,504 | -2,276 | -25.92% | $2,734,217 |
| APPLE INC | AAPL | Technology | 1.76% | 8,575 | -261 | -2.95% | $2,699,868 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 4,716 | -2,638 | -35.87% | $2,584,981 |
| ISHARES TR | IGV | Other | 1.58% | 25,774 | +25,774 | +100.00% | $2,413,220 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.43% | 38,919 | -758 | -1.91% | $2,186,469 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 5,363 | -637 | -10.62% | $2,124,713 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 2,735 | -35 | -1.26% | $2,056,255 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.31% | 34,190 | +2,641 | +8.37% | $2,001,825 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.21% | 4,365 | -2,844 | -39.45% | $1,855,954 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 16,187 | -966 | -5.63% | $1,840,517 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.05% | 5,277 | -4,149 | -44.02% | $1,601,992 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.97% | 10,900 | +10,900 | +100.00% | $1,483,272 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.96% | 20,498 | -550 | -2.61% | $1,477,496 |
| DEERE & CO | DE | Industrials | 0.88% | 2,304 | -29 | -1.24% | $1,346,310 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.85% | 12,238 | +41 | +0.34% | $1,299,308 |
Showing 30 of 65 holdings in the latest reporting period.