O'Rourke & Company, Inc Portfolio Stock Holdings
O'Rourke & Company, Inc disclosed 171 stock positions valued at approximately $252.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, JPMORGAN INCOME ETF, and INVESCO S&P 500 LOW VOLATILITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $252.6M
Holdings by Sector
O'Rourke & Company, Inc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 7.75% | 77,188 | -2,268 | -2.85% | $19,589,568 |
| JPMORGAN INCOME ETF | JPIE | Other | 4.41% | 241,622 | +47,488 | +24.46% | $11,131,524 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 3.86% | 133,188 | -4,132 | -3.01% | $9,741,371 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.78% | 71,788 | -3,182 | -4.24% | $9,540,687 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 3.48% | 88,389 | +11,254 | +14.59% | $8,789,354 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.53% | 21,686 | -609 | -2.73% | $6,379,159 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 2.50% | 59,607 | -966 | -1.59% | $6,318,958 |
| BLACKSTONE INC COM | BX | Financial Services | 2.38% | 52,369 | -1,163 | -2.17% | $6,021,894 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 2.07% | 92,073 | +4,609 | +5.27% | $5,218,706 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.96% | 17,205 | -508 | -2.87% | $4,947,398 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.96% | 25,770 | +1,275 | +5.21% | $4,945,728 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.96% | 59,717 | +1,265 | +2.16% | $4,941,567 |
| MICROSOFT CORP COM | MSFT | Technology | 1.91% | 13,049 | +154 | +1.19% | $4,830,173 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.77% | 15,618 | -1,310 | -7.74% | $4,480,112 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.76% | 13,870 | -781 | -5.33% | $4,449,515 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 1.56% | 75,754 | +12,417 | +19.60% | $3,933,915 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.37% | 16,630 | -674 | -3.90% | $3,463,441 |
| KKR & CO INC COM | KKR | Financial Services | 1.36% | 37,156 | -889 | -2.34% | $3,436,925 |
| VANGUARD UTILITIES ETF | VPU | Other | 1.36% | 17,308 | +589 | +3.52% | $3,429,453 |
| WELLTOWER INC COM | WELL | Real Estate | 1.09% | 13,924 | -634 | -4.35% | $2,752,973 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.09% | 3,242 | -234 | -6.73% | $2,742,291 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.07% | 12,477 | -334 | -2.61% | $2,710,666 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.05% | 4,064 | +146 | +3.73% | $2,643,133 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 1.03% | 9,540 | -198 | -2.03% | $2,598,089 |
| VANGUARD FINANCIALS ETF | VFH | Other | 1.03% | 21,436 | -651 | -2.95% | $2,589,722 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.99% | 50,253 | -344 | -0.68% | $2,507,138 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.98% | 22,308 | -1,219 | -5.18% | $2,485,513 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.97% | 16,521 | +974 | +6.26% | $2,446,756 |
| SPDR GOLD SHARES | GLD | Other | 0.97% | 5,684 | +450 | +8.60% | $2,445,768 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.94% | 4,982 | +393 | +8.56% | $2,387,135 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.91% | 9,517 | -439 | -4.41% | $2,306,854 |
| VANGUARD ENERGY ETF | VDE | Other | 0.91% | 13,265 | -454 | -3.31% | $2,295,303 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.82% | 8,475 | -111 | -1.29% | $2,071,523 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.79% | 11,441 | +506 | +4.63% | $1,995,368 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.79% | 21,784 | -428 | -1.93% | $1,993,669 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.79% | 29,661 | -538 | -1.78% | $1,983,113 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.68% | 33,553 | +3,575 | +11.93% | $1,709,542 |
| SCHWAB MUNICIPAL BOND ETF | SCMB | Other | 0.67% | 66,658 | -7,312 | -9.89% | $1,698,435 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.66% | 32,667 | -657 | -1.97% | $1,659,789 |
| WALMART INC COM | WMT | Consumer Defensive | 0.65% | 13,225 | +637 | +5.06% | $1,643,568 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.63% | 12,025 | +1,232 | +11.41% | $1,601,549 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.56% | 16,788 | +1,563 | +10.27% | $1,421,235 |
| ISHARES SILVER TRUST | SLV | Other | 0.55% | 20,470 | -550 | -2.62% | $1,394,826 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.54% | 17,830 | +496 | +2.86% | $1,355,956 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.54% | 4,115 | -125 | -2.95% | $1,352,485 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.52% | 32,092 | -527 | -1.62% | $1,310,334 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.52% | 1,423 | -2 | -0.14% | $1,308,719 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.51% | 4,952 | -253 | -4.86% | $1,297,053 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.51% | 20,652 | -395 | -1.88% | $1,294,483 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.48% | 8,012 | -276 | -3.33% | $1,213,048 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.48% | 15,636 | +1,695 | +12.16% | $1,205,693 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.46% | 23,183 | +2,010 | +9.49% | $1,163,797 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.45% | 6,282 | -2,623 | -29.46% | $1,132,137 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.44% | 1,605 | -5,744 | -78.16% | $1,114,900 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.44% | 6,521 | -132 | -1.98% | $1,101,155 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.42% | 4,885 | -314 | -6.04% | $1,050,463 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.41% | 11,009 | -184 | -1.64% | $1,034,615 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.41% | 2,678 | -104 | -3.74% | $1,026,889 |
| PFIZER INC COM | PFE | Healthcare | 0.40% | 36,410 | +11,965 | +48.95% | $1,022,399 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.40% | 5,473 | -114 | -2.04% | $1,008,579 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.38% | 21,046 | +944 | +4.70% | $965,810 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.38% | 10,865 | +1,343 | +14.10% | $963,760 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.38% | 31,103 | -516 | -1.63% | $954,226 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.37% | 28,130 | -1,298 | -4.41% | $943,184 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.37% | 11,389 | -307 | -2.62% | $933,683 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 6,178 | +217 | +3.64% | $892,391 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.35% | 2,800 | - | - | $890,792 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.35% | 17,905 | -412 | -2.25% | $883,948 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.34% | 1,506 | -58 | -3.71% | $869,451 |
| VANGUARD MID-CAP ETF | VO | Other | 0.33% | 2,934 | -334 | -10.22% | $842,694 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | PSP | Other | 0.33% | 14,798 | +2,774 | +23.07% | $836,398 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.33% | 1,116 | -10,078 | -90.03% | $834,687 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.32% | 9,202 | +179 | +1.98% | $813,965 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.32% | 2,576 | +171 | +7.11% | $800,494 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.32% | 2,680 | -49 | -1.80% | $799,949 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.31% | 5,327 | -969 | -15.39% | $772,216 |
| CARLYLE GROUP INC COM | CG | Financial Services | 0.30% | 15,512 | +67 | +0.43% | $750,635 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.29% | 2,138 | +46 | +2.20% | $730,874 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.29% | 23,907 | -367 | -1.51% | $724,870 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.28% | 1 | +1 | +100.00% | $718,140 |
| VANGUARD S&P MID-CAP 400 ETF | IVOO | Other | 0.28% | 6,173 | -291 | -4.50% | $705,680 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.28% | 11,628 | +342 | +3.03% | $705,252 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.27% | 2,075 | - | - | $678,670 |
| BROADCOM INC COM | AVGO | Technology | 0.27% | 2,173 | +199 | +10.08% | $672,511 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.26% | 2,157 | -240 | -10.01% | $651,842 |
| CATERPILLAR INC COM | CAT | Industrials | 0.26% | 920 | +160 | +21.05% | $651,561 |
| MERCK & CO INC COM | MRK | Healthcare | 0.26% | 5,415 | +11 | +0.20% | $651,427 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.24% | 6,011 | -174 | -2.81% | $611,817 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.24% | 4,575 | +11 | +0.24% | $598,987 |
| SOUTHERN CO COM | SO | Utilities | 0.22% | 5,739 | +5 | +0.09% | $553,959 |
| ABBVIE INC COM | ABBV | Healthcare | 0.22% | 2,546 | -32 | -1.24% | $553,660 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.22% | 4,732 | -35 | -0.73% | $543,378 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.21% | 9,357 | +452 | +5.08% | $531,373 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.21% | 809 | -242 | -23.03% | $528,586 |
| WATERS CORP COM | WAT | Healthcare | 0.21% | 1,751 | +1 | +0.06% | $521,448 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.19% | 7,460 | +46 | +0.62% | $492,261 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.19% | 5,235 | -199 | -3.66% | $485,597 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.19% | 2,949 | +5 | +0.17% | $485,336 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.19% | 4,284 | -97 | -2.21% | $484,860 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | JOET | Other | 0.19% | 11,994 | +1,995 | +19.95% | $480,126 |