Herbst Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Herbst Group, Llc disclosed 65 stock positions valued at approximately $183.46M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $183.46M
Holdings by Sector
Herbst Group, Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.59% | 13,934 | -330 | -2.31% | $10,260,947 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.30% | 13,015 | -229 | -1.73% | $9,719,221 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 18,824 | -1,415 | -6.99% | $6,726,962 |
| GE VERNOVA INC | GEV | Utilities | 3.23% | 5,050 | -900 | -15.13% | $5,933,043 |
| GE AEROSPACE | GE | Industrials | 3.21% | 15,749 | -948 | -5.68% | $5,885,750 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.90% | 33,587 | +2 | +0.01% | $5,328,881 |
| ELI LILLY & CO | LLY | Healthcare | 2.84% | 4,339 | +346 | +8.67% | $5,204,327 |
| RTX CORPORATION | RTX | Industrials | 2.83% | 27,335 | -20 | -0.07% | $5,186,270 |
| APPLE INC | AAPL | Technology | 2.75% | 17,443 | -814 | -4.46% | $5,047,204 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.72% | 14,614 | -1,400 | -8.74% | $4,983,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 20,843 | -421 | -1.98% | $4,967,721 |
| ISHARES TR | ITA | Other | 2.53% | 19,140 | +582 | +3.14% | $4,639,864 |
| CORNING INC | GLW | Technology | 2.44% | 17,516 | -2,334 | -11.76% | $4,474,112 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 11,980 | -75 | -0.62% | $4,468,906 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.43% | 5,850 | -3,440 | -37.03% | $4,464,741 |
| ISHARES TR | IGV | Other | 2.35% | 47,630 | +19,677 | +70.39% | $4,315,313 |
| META PLATFORMS INC | META | Communication Services | 2.30% | 7,477 | -11 | -0.15% | $4,211,555 |
| ALPS ETF TR | AMLP | Other | 2.17% | 76,619 | -3,353 | -4.19% | $3,972,678 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.09% | 42,661 | +37,561 | +736.49% | $3,833,131 |
| SPDR SERIES TRUST | XME | Other | 1.94% | 33,315 | -7,187 | -17.74% | $3,562,373 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.84% | 17,737 | -4,104 | -18.79% | $3,379,256 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.84% | 11,605 | -300 | -2.52% | $3,372,297 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.80% | 30,814 | +100 | +0.33% | $3,301,101 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.70% | 58,808 | -43,298 | -42.40% | $3,123,288 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.68% | 8,685 | +190 | +2.24% | $3,076,574 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.64% | 9,000 | +200 | +2.27% | $3,013,380 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.56% | 53,312 | -10,567 | -16.54% | $2,858,069 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 12,333 | +4,300 | +53.53% | $2,624,163 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.43% | 71,740 | +12,370 | +20.84% | $2,617,793 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.42% | 65,098 | -13,823 | -17.51% | $2,612,388 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.38% | 41,110 | +2,767 | +7.22% | $2,526,596 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.35% | 15,365 | +15,365 | +100.00% | $2,482,062 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 3,605 | +444 | +14.05% | $2,476,194 |
| BLOOM ENERGY CORP | BE | Industrials | 1.25% | 7,600 | +7,600 | +100.00% | $2,300,520 |
| GLOBAL X FDS | SHLD | Other | 1.18% | 36,291 | +119 | +0.33% | $2,166,936 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.13% | 7,100 | +2,700 | +61.36% | $2,078,951 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.10% | 38,555 | +552 | +1.45% | $2,025,680 |
| ISHARES TR | IFRA | Other | 1.04% | 30,190 | +8,930 | +42.00% | $1,903,178 |
| WILLIAMS COS INC | WMB | Energy | 1.03% | 25,400 | +100 | +0.40% | $1,888,236 |
| NEOS ETF TRUST | SPYI | Other | 0.96% | 33,044 | +33,044 | +100.00% | $1,754,310 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.94% | 21,250 | -3,650 | -14.66% | $1,732,938 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.88% | 6,500 | +300 | +4.84% | $1,614,405 |
| GARMIN LTD | GRMN | Other | 0.75% | 5,800 | +1,700 | +41.46% | $1,377,732 |
| JANUS DETROIT STR TR | JAAA | Other | 0.68% | 24,693 | +10,683 | +76.25% | $1,246,730 |
| NEOS ETF TRUST | QQQI | Other | 0.67% | 21,661 | +21,661 | +100.00% | $1,230,128 |
| ISHARES TR | IWM | Other | 0.51% | 3,113 | -7,261 | -69.99% | $935,310 |
| BROADCOM INC | AVGO | Technology | 0.49% | 2,400 | +2,400 | +100.00% | $906,600 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 14,528 | -14,242 | -49.50% | $820,563 |
| ISHARES TR | ARTY | Other | 0.44% | 10,600 | -25 | -0.24% | $807,296 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 2,059 | +601 | +41.22% | $623,867 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.32% | 11,800 | -10,100 | -46.12% | $588,348 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.29% | 2,000 | +2,000 | +100.00% | $529,440 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.24% | 8,009 | -3,791 | -32.13% | $445,060 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.23% | 12,000 | - | - | $416,160 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.22% | 3,000 | +1,000 | +50.00% | $399,750 |
| ISHARES U S ETF TR | NEAR | Other | 0.19% | 6,855 | -13,043 | -65.55% | $347,262 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.18% | 8,000 | +500 | +6.67% | $324,640 |
| GLOBAL X FDS | BUG | Other | 0.11% | 5,500 | +5,500 | +100.00% | $210,045 |
| MONGODB INC | MDB | Technology | 0.11% | 600 | - | - | $201,540 |