Portfolio Design Labs, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Portfolio Design Labs, Llc disclosed 226 stock positions valued at approximately $609.99M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $609.99M
Holdings by Sector
Portfolio Design Labs, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.81% | 96,184 | -470 | -0.49% | $35,432,263 |
| NVIDIA CORPORATION | NVDA | Technology | 5.29% | 161,171 | -7,009 | -4.17% | $32,248,781 |
| APPLE INC | AAPL | Technology | 4.23% | 89,125 | -11,542 | -11.47% | $25,789,250 |
| ALPHABET INC | GOOG | Communication Services | 3.90% | 67,381 | -5,626 | -7.71% | $23,807,864 |
| ISHARES TR | TFLO | Other | 3.64% | 438,029 | +98,727 | +29.10% | $22,177,429 |
| ISHARES TR | TIP | Other | 3.11% | 173,273 | +173,273 | +100.00% | $18,961,265 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 49,926 | -16,903 | -25.29% | $18,623,472 |
| ISHARES TR | SHY | Other | 3.04% | 226,022 | +20,064 | +9.74% | $18,558,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 68,798 | -10,857 | -13.63% | $16,397,316 |
| ISHARES TR | EFAV | Other | 2.44% | 169,473 | -4,993 | -2.86% | $14,864,478 |
| PROSHARES TR | SSO | Other | 2.43% | 220,397 | -6,667 | -2.94% | $14,850,351 |
| BROADCOM INC | AVGO | Technology | 2.24% | 36,233 | -2,846 | -7.28% | $13,687,193 |
| ELI LILLY & CO | LLY | Healthcare | 1.90% | 9,672 | +889 | +10.12% | $11,601,029 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 8,810 | +3,304 | +60.01% | $10,169,331 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 17,042 | -5,691 | -25.03% | $9,599,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.50% | 15,798 | +3,398 | +27.40% | $9,177,217 |
| GE VERNOVA INC | GEV | Utilities | 1.20% | 6,217 | +3,480 | +127.15% | $7,304,115 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 6,788 | +5,019 | +283.72% | $7,228,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 14,434 | +10,703 | +286.87% | $6,893,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 26,190 | -1,015 | -3.73% | $6,651,398 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 46,545 | +2,427 | +5.50% | $6,363,650 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 18,613 | -2,827 | -13.19% | $6,092,451 |
| VISA INC | V | Financial Services | 1.00% | 17,756 | -2,056 | -10.38% | $6,091,978 |
| ISHARES TR | SHYG | Other | 1.00% | 143,624 | +143,624 | +100.00% | $6,091,095 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 14,201 | +7,164 | +101.80% | $5,902,199 |
| RTX CORPORATION | RTX | Industrials | 0.96% | 30,917 | +9,036 | +41.30% | $5,865,804 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.90% | 7,177 | +1,525 | +26.98% | $5,477,057 |
| ISHARES TR | USMV | Other | 0.89% | 56,236 | -44,966 | -44.43% | $5,424,525 |
| INTEL CORP | INTC | Technology | 0.89% | 38,785 | +33,575 | +644.43% | $5,415,550 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.83% | 33,341 | +917 | +2.83% | $5,051,212 |
Showing 30 of 226 holdings in the latest reporting period.