O'Rourke & Company, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, O'Rourke & Company, Inc disclosed 169 stock positions valued at approximately $286.55M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and JPMORGAN INCOME ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $286.55M
Holdings by Sector
O'Rourke & Company, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 7.72% | 76,402 | -786 | -1.02% | $22,107,686 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 4.94% | 74,330 | +2,542 | +3.54% | $14,161,358 |
| JPMORGAN INCOME ETF | JPIE | Other | 4.61% | 286,947 | +45,325 | +18.76% | $13,213,930 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 3.45% | 131,930 | -1,258 | -0.94% | $9,881,586 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 2.70% | 77,724 | -10,665 | -12.07% | $7,724,296 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.46% | 21,517 | -169 | -0.78% | $7,043,298 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 2.38% | 121,402 | +61,795 | +103.67% | $6,817,939 |
| BLACKSTONE INC COM | BX | Financial Services | 2.22% | 54,092 | +1,723 | +3.29% | $6,365,114 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.11% | 16,882 | -323 | -1.88% | $6,033,411 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 2.05% | 103,938 | +11,865 | +12.89% | $5,870,429 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.98% | 26,639 | +869 | +3.37% | $5,668,120 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.89% | 15,327 | -291 | -1.86% | $5,415,503 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.79% | 13,867 | -3 | -0.02% | $5,131,433 |
| MICROSOFT CORP COM | MSFT | Technology | 1.70% | 13,048 | -1 | -0.01% | $4,867,246 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 1.54% | 84,499 | +8,745 | +11.54% | $4,422,729 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.48% | 51,302 | -8,415 | -14.09% | $4,240,121 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.39% | 16,728 | +98 | +0.59% | $3,987,132 |
| VANGUARD UTILITIES ETF | VPU | Other | 1.23% | 18,041 | +733 | +4.24% | $3,531,294 |
| KKR & CO INC COM | KKR | Financial Services | 1.23% | 38,335 | +1,179 | +3.17% | $3,518,415 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.14% | 3,239 | -3 | -0.09% | $3,276,248 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.12% | 6,440 | +1,458 | +29.27% | $3,222,762 |
| WELLTOWER INC COM | WELL | Real Estate | 1.11% | 13,961 | +37 | +0.27% | $3,168,908 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.08% | 4,125 | +61 | +1.50% | $3,080,699 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.06% | 60,330 | +10,077 | +20.05% | $3,051,512 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 1.06% | 12,497 | +20 | +0.16% | $3,036,725 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.99% | 21,450 | +14 | +0.07% | $2,822,834 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.97% | 9,342 | -198 | -2.08% | $2,793,355 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.93% | 9,425 | -92 | -0.97% | $2,650,662 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.92% | 22,188 | -120 | -0.54% | $2,625,143 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.90% | 16,403 | -118 | -0.71% | $2,592,208 |
Showing 30 of 169 holdings in the latest reporting period.