Portfolio Design Labs, Llc Portfolio Stock Holdings
Portfolio Design Labs, Llc disclosed 232 stock positions valued at approximately $562.3 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 232
- Portfolio Value
- $562.3M
Holdings by Sector
Portfolio Design Labs, Llc Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 7.40% | 96,654 | -8,092 | -7.73% | $41,589,251 |
| NVIDIA CORPORATION | NVDA | Technology | 5.22% | 168,180 | -6,951 | -3.97% | $29,330,598 |
| APPLE INC | AAPL | Technology | 4.54% | 100,667 | -15,144 | -13.08% | $25,548,307 |
| MICROSOFT CORP | MSFT | Technology | 4.40% | 66,829 | +4,696 | +7.56% | $24,738,270 |
| ALPHABET INC | GOOG | Communication Services | 3.72% | 73,007 | -12,975 | -15.09% | $20,942,884 |
| ISHARES TR | TFLO | Other | 3.06% | 339,302 | +91,623 | +36.99% | $17,178,861 |
| ISHARES TR | SHY | Other | 3.02% | 205,958 | +58,390 | +39.57% | $17,005,953 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 79,655 | -5,660 | -6.63% | $16,589,748 |
| ISHARES TR | EFAV | Other | 2.83% | 174,466 | -1,691 | -0.96% | $15,940,959 |
| META PLATFORMS INC | META | Communication Services | 2.31% | 22,733 | +1,078 | +4.98% | $13,006,271 |
| ISHARES TR | STIP | Other | 2.23% | 121,334 | +26,654 | +28.15% | $12,549,577 |
| BROADCOM INC | AVGO | Technology | 2.15% | 39,079 | -2,769 | -6.62% | $12,095,460 |
| PROSHARES TR | SSO | Other | 2.09% | 227,064 | -8,212 | -3.49% | $11,780,081 |
| ISHARES TR | IEI | Other | 1.94% | 91,782 | +25,212 | +37.87% | $10,885,346 |
| ISHARES TR | USMV | Other | 1.67% | 101,202 | -11,734 | -10.39% | $9,385,474 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 8,783 | -1,380 | -13.58% | $8,078,427 |
| EXXON MOBIL CORP | XOM | Energy | 1.33% | 44,118 | -9,049 | -17.02% | $7,485,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 27,205 | -2,835 | -9.44% | $6,649,893 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 21,440 | -1,884 | -8.08% | $6,306,904 |
| VISA INC | V | Financial Services | 1.06% | 19,812 | -1,924 | -8.85% | $5,988,025 |
| ISHARES U S ETF TR | MEAR | Other | 1.00% | 111,610 | -218 | -0.19% | $5,618,448 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 55,271 | +2,859 | +5.45% | $5,314,308 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 32,424 | -1,282 | -3.80% | $5,178,154 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 24,083 | -4,439 | -15.56% | $4,982,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 9,673 | -1,831 | -15.92% | $4,635,302 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 21,881 | -1,734 | -7.34% | $4,220,913 |
| WELLTOWER INC | WELL | Real Estate | 0.72% | 20,501 | -2,157 | -9.52% | $4,053,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 27,563 | -982 | -3.44% | $3,981,251 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.68% | 22,988 | -1,446 | -5.92% | $3,800,918 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 26,732 | -3,469 | -11.49% | $3,322,292 |
| T-MOBILE US INC | TMUS | Communication Services | 0.55% | 14,799 | +271 | +1.87% | $3,108,153 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 2,966 | -251 | -7.80% | $2,955,431 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.49% | 12,789 | -63 | -0.49% | $2,770,482 |
| LINDE PLC | LIN | Other | 0.46% | 5,247 | -257 | -4.67% | $2,601,417 |
| GE AEROSPACE | GE | Industrials | 0.45% | 8,942 | -1,761 | -16.45% | $2,537,485 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 33,273 | -5,647 | -14.51% | $2,530,399 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 12,400 | -2,349 | -15.93% | $2,522,533 |
| PPL CORP | PPL | Utilities | 0.45% | 65,570 | -3,982 | -5.73% | $2,504,759 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 4,950 | -968 | -16.36% | $2,473,336 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 11,086 | -1,082 | -8.89% | $2,411,167 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 49,188 | -2,709 | -5.22% | $2,397,896 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 2,737 | +25 | +0.92% | $2,389,133 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 30,209 | -4,307 | -12.48% | $2,343,888 |
| AMETEK INC | AME | Industrials | 0.41% | 10,864 | +1,432 | +15.18% | $2,328,808 |
| AT&T INC | T | Communication Services | 0.40% | 76,979 | -551 | -0.71% | $2,231,621 |
| ORACLE CORP | ORCL | Technology | 0.39% | 15,065 | +3,605 | +31.46% | $2,216,189 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 5,652 | -110 | -1.91% | $2,206,598 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 27,457 | -3,429 | -11.10% | $2,185,834 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 10,062 | -6,633 | -39.73% | $2,149,872 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 6,247 | -3,758 | -37.56% | $2,135,202 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 2,462 | -795 | -24.41% | $2,130,526 |
| EATON CORP PLC | ETN | Other | 0.37% | 5,803 | -572 | -8.97% | $2,075,608 |
| AMPHENOL CORP | APH | Technology | 0.36% | 16,126 | -4,183 | -20.60% | $2,037,535 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 13,808 | +73 | +0.53% | $2,019,835 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 19,404 | +152 | +0.79% | $1,992,240 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 15,936 | -5,582 | -25.94% | $1,916,920 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 7,037 | -537 | -7.09% | $1,904,245 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 5,506 | -6,253 | -53.18% | $1,860,157 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 5,629 | -74 | -1.30% | $1,851,411 |
| SALESFORCE INC | CRM | Technology | 0.32% | 9,596 | +571 | +6.33% | $1,791,299 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.31% | 8,327 | -112 | -1.33% | $1,767,156 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 8,655 | -1,430 | -14.18% | $1,758,523 |
| FORD MTR CO | F | Consumer Cyclical | 0.31% | 149,700 | -19,453 | -11.50% | $1,727,534 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 5,169 | -1,944 | -27.33% | $1,644,527 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 5,202 | -622 | -10.68% | $1,616,632 |
| NASDAQ INC | NDAQ | Financial Services | 0.29% | 18,932 | -766 | -3.89% | $1,607,138 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 12,127 | -4,917 | -28.85% | $1,600,765 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.28% | 42,875 | -12,823 | -23.02% | $1,595,810 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 12,034 | +1,043 | +9.49% | $1,590,646 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 3,435 | -114 | -3.21% | $1,583,502 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 24,980 | -962 | -3.71% | $1,567,495 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.28% | 26,050 | -6,361 | -19.63% | $1,562,236 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 1,836 | -816 | -30.77% | $1,553,327 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 9,969 | -1,280 | -11.38% | $1,548,052 |
| EOG RES INC | EOG | Energy | 0.27% | 10,691 | -3,012 | -21.98% | $1,545,540 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.26% | 94,240 | -4,754 | -4.80% | $1,474,860 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 2,891 | -166 | -5.43% | $1,421,021 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 7,604 | -1,052 | -12.15% | $1,387,233 |
| FASTENAL CO | FAST | Industrials | 0.25% | 29,756 | -662 | -2.18% | $1,380,674 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 14,656 | -1,033 | -6.58% | $1,377,404 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 9,837 | -2,542 | -20.53% | $1,370,932 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.24% | 2,323 | -60 | -2.52% | $1,367,520 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 8,510 | -6 | -0.07% | $1,364,324 |
| SERVICENOW INC | NOW | Technology | 0.24% | 13,047 | +4,959 | +61.31% | $1,364,064 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 5,858 | -1,828 | -23.78% | $1,350,044 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 13,991 | -2,524 | -15.28% | $1,348,475 |
| CME GROUP INC | CME | Financial Services | 0.24% | 4,560 | +3 | +0.07% | $1,346,796 |
| PFIZER INC | PFE | Healthcare | 0.23% | 46,721 | -9,943 | -17.55% | $1,311,932 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.23% | 20,173 | -13,840 | -40.69% | $1,311,243 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 10,115 | -1,229 | -10.83% | $1,302,666 |
| CMS ENERGY CORP | CMS | Utilities | 0.23% | 16,708 | -7,664 | -31.45% | $1,296,233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 5,279 | -584 | -9.96% | $1,279,645 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.23% | 17,002 | -10,493 | -38.16% | $1,266,686 |
| CITIGROUP INC | C | Financial Services | 0.22% | 11,121 | -4,837 | -30.31% | $1,261,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 3,731 | +1,202 | +47.53% | $1,260,929 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,769 | -1,416 | -44.46% | $1,253,296 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 5,721 | +1,178 | +25.93% | $1,253,014 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 6,445 | -939 | -12.72% | $1,251,293 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.22% | 20,367 | -11,766 | -36.62% | $1,249,517 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 6,080 | -865 | -12.46% | $1,205,649 |