Mystic Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mystic Asset Management, Inc. disclosed 225 stock positions valued at approximately $467.88M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $467.88M
Holdings by Sector
Mystic Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.23% | 100,682 | -7,160 | -6.64% | $29,133,431 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 50,915 | +54 | +0.11% | $18,992,315 |
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 91,823 | -9,435 | -9.32% | $18,372,864 |
| BROADCOM INC | AVGO | Technology | 3.71% | 45,974 | -652 | -1.40% | $17,366,679 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.05% | 43,626 | -354 | -0.80% | $14,280,230 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 16,827 | -44 | -0.26% | $12,391,179 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 29,358 | +19 | +0.06% | $10,491,668 |
| CATERPILLAR INC | CAT | Industrials | 2.23% | 9,809 | -139 | -1.40% | $10,445,604 |
| BANK OF AMER CORP | BAC | Financial Services | 1.93% | 158,781 | -2,784 | -1.72% | $9,047,322 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 16,014 | -1,623 | -9.20% | $9,020,526 |
| RTX CORPORATION | RTX | Industrials | 1.67% | 41,273 | -35 | -0.08% | $7,830,677 |
| EATON CORP PLC | ETN | Other | 1.65% | 18,105 | -369 | -2.00% | $7,714,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 28,377 | -550 | -1.90% | $7,206,992 |
| INTEL CORP | INTC | Technology | 1.53% | 51,209 | -2,710 | -5.03% | $7,150,313 |
| VANGUARD INDEX FDS | VO | Other | 1.45% | 83,999 | +63,169 | +303.26% | $6,767,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 25,661 | -6,111 | -19.23% | $6,116,043 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 17,290 | -483 | -2.72% | $6,109,076 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.20% | 19,968 | -176 | -0.87% | $5,615,201 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 15,846 | -173 | -1.08% | $5,588,567 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 39,937 | -2,536 | -5.97% | $5,460,187 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 20,254 | -61 | -0.30% | $5,096,644 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 1.08% | 352,110 | -9,173 | -2.54% | $5,049,257 |
| STRYKER CORPORATION | SYK | Healthcare | 1.07% | 15,922 | +31 | +0.20% | $5,012,984 |
| VANGUARD INDEX FDS | VB | Other | 1.06% | 16,351 | -29 | -0.18% | $4,956,315 |
| BOEING CO | BA | Industrials | 1.05% | 22,608 | -99 | -0.44% | $4,893,856 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.99% | 4,570 | -83 | -1.78% | $4,621,961 |
| WASTE MGMT INC DEL | WM | Industrials | 0.99% | 20,693 | -80 | -0.39% | $4,612,056 |
| CORNING INC | GLW | Technology | 0.98% | 18,030 | -203 | -1.11% | $4,605,403 |
| CISCO SYS INC | CSCO | Technology | 0.98% | 38,932 | -631 | -1.59% | $4,572,990 |
| PFIZER INC | PFE | Healthcare | 0.92% | 178,085 | -1,619 | -0.90% | $4,288,291 |
Showing 30 of 225 holdings in the latest reporting period.