Portside Wealth Group, Llc Portfolio Stock Holdings
Portside Wealth Group, Llc disclosed 458 stock positions valued at approximately $736.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 458
- Portfolio Value
- $736.7M
Holdings by Sector
Portside Wealth Group, Llc Portfolio Holdings in Q1 2026
449 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 6.69% | 537,421 | +179,723 | +50.24% | $49,249,260 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 130,528 | +2,148 | +1.67% | $22,764,029 |
| SPDR SERIES TRUST | SPYG | Other | 3.06% | 229,898 | +21,096 | +10.10% | $22,509,253 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.47% | 398,503 | +27,497 | +7.41% | $18,191,663 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 42,224 | -4,226 | -9.10% | $15,630,090 |
| SPDR SERIES TRUST | SPYV | Other | 1.86% | 242,776 | +20,855 | +9.40% | $13,736,252 |
| APPLE INC | AAPL | Technology | 1.84% | 53,446 | +10,339 | +23.98% | $13,564,026 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 46,581 | +12 | +0.03% | $13,394,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 60,899 | -16,336 | -21.15% | $12,683,370 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 25,097 | +2,209 | +9.65% | $9,329,810 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 29,764 | -3,227 | -9.78% | $8,564,736 |
| VISA INC | V | Financial Services | 1.11% | 27,063 | -3,280 | -10.81% | $8,179,659 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 14,182 | +2,437 | +20.75% | $8,113,885 |
| ISHARES TR | SHYG | Other | 1.09% | 188,933 | +24,115 | +14.63% | $7,993,755 |
| SPDR SERIES TRUST | SPSM | Other | 0.99% | 150,338 | +12,358 | +8.96% | $7,264,332 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.98% | 153,617 | -115,965 | -43.02% | $7,206,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 27,722 | -6,226 | -18.34% | $6,776,469 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 69,871 | +4,628 | +7.09% | $6,718,097 |
| BROADCOM INC | AVGO | Technology | 0.91% | 21,703 | -2,271 | -9.47% | $6,717,346 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.90% | 131,398 | +2,542 | +1.97% | $6,596,225 |
| VANGUARD INDEX FDS | VBR | Other | 0.88% | 29,804 | +29,804 | +100.00% | $6,474,919 |
| SPDR SERIES TRUST | SPMB | Other | 0.81% | 267,523 | +9,949 | +3.86% | $5,989,839 |
| ISHARES INC | IEMG | Other | 0.80% | 84,650 | +80,828 | +2114.81% | $5,904,306 |
| ORACLE CORP | ORCL | Technology | 0.78% | 39,247 | -14,459 | -26.92% | $5,773,644 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 6,229 | -1,985 | -24.17% | $5,729,431 |
| ISHARES TR | IEFA | Other | 0.72% | 58,953 | +58,953 | +100.00% | $5,337,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 17,885 | +227 | +1.29% | $5,261,105 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 24,944 | -1,576 | -5.94% | $5,160,939 |
| ISHARES TR | IEF | Other | 0.70% | 53,973 | +3,219 | +6.34% | $5,151,183 |
| SPDR SERIES TRUST | SPTL | Other | 0.66% | 184,773 | +10,198 | +5.84% | $4,859,530 |
| BOEING CO | BA | Industrials | 0.66% | 24,393 | +2,051 | +9.18% | $4,855,001 |
| ISHARES TR | GOVT | Other | 0.66% | 210,751 | +1,605 | +0.77% | $4,828,311 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 28,303 | +1,379 | +5.12% | $4,679,693 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.61% | 54,237 | +2,211 | +4.25% | $4,488,080 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 23,054 | -1,409 | -5.76% | $4,447,178 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 57,105 | -6,624 | -10.39% | $4,430,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 9,188 | -288 | -3.04% | $4,402,889 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 28,294 | +1,239 | +4.58% | $4,393,753 |
| SHOPIFY INC | SHOP | Technology | 0.59% | 36,749 | -9,475 | -20.50% | $4,359,166 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 8,690 | -2,919 | -25.14% | $4,342,303 |
| ISHARES TR | IVV | Other | 0.56% | 6,346 | -528 | -7.68% | $4,145,387 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 48,614 | -5,436 | -10.06% | $3,870,136 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 17,522 | -260 | -1.46% | $3,810,701 |
| SHELL PLC | SHEL | Energy | 0.51% | 40,362 | +1,580 | +4.07% | $3,753,657 |
| VANGUARD INDEX FDS | VBK | Other | 0.48% | 11,655 | +11,655 | +100.00% | $3,522,724 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.45% | 57,303 | +30,250 | +111.82% | $3,302,956 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 33,653 | +1,410 | +4.37% | $3,243,460 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.44% | 36,061 | -7,702 | -17.60% | $3,230,696 |
| SALESFORCE INC | CRM | Technology | 0.44% | 17,299 | +4,902 | +39.54% | $3,229,256 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 18,604 | -1,991 | -9.67% | $3,156,345 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.43% | 51,455 | -683 | -1.31% | $3,155,221 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 36,262 | -1,676 | -4.42% | $3,142,076 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 9,181 | +10 | +0.11% | $3,137,991 |
| HARBOR ETF TRUST | HGER | Other | 0.41% | 96,473 | -33,391 | -25.71% | $2,991,628 |
| WORLD GOLD TR | GLDM | Other | 0.40% | 31,591 | -14,893 | -32.04% | $2,928,170 |
| ASML HLDG NV | ASML | Other | 0.38% | 2,140 | -225 | -9.51% | $2,826,576 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 57,458 | +1,912 | +3.44% | $2,801,060 |
| SERVICENOW INC | NOW | Technology | 0.38% | 26,589 | +2,868 | +12.09% | $2,779,880 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 2,769 | +691 | +33.25% | $2,759,125 |
| SPDR SERIES TRUST | SLYG | Other | 0.37% | 28,451 | +619 | +2.22% | $2,748,929 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.37% | 74,273 | +28,036 | +60.64% | $2,729,547 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 8,271 | +886 | +12.00% | $2,720,305 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.37% | 13,387 | -2,640 | -16.47% | $2,717,293 |
| AT&T INC | T | Communication Services | 0.36% | 90,651 | +20,539 | +29.29% | $2,627,962 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 3,699 | -181 | -4.66% | $2,620,925 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 0.35% | 84,856 | +27,177 | +47.12% | $2,605,928 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.35% | 51,566 | +842 | +1.66% | $2,595,317 |
| CME GROUP INC | CME | Financial Services | 0.35% | 8,665 | +2,303 | +36.20% | $2,559,208 |
| CVS HEALTH CORP | CVS | Healthcare | 0.34% | 34,569 | +2,594 | +8.11% | $2,482,759 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 17,462 | +4,216 | +31.83% | $2,415,344 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 19,981 | -4,038 | -16.81% | $2,403,479 |
| PFIZER INC | PFE | Healthcare | 0.33% | 85,515 | +9,843 | +13.01% | $2,401,251 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 17,990 | +56 | +0.31% | $2,374,680 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 29,897 | -19,932 | -40.00% | $2,305,358 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 15,919 | +3,436 | +27.53% | $2,299,434 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 3,834 | +827 | +27.50% | $2,290,818 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 23,004 | +2,205 | +10.60% | $2,263,090 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 15,620 | -1,130 | -6.75% | $2,176,998 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.29% | 33,276 | +1,631 | +5.15% | $2,162,913 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 71,861 | +1,334 | +1.89% | $2,160,872 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 4,824 | +510 | +11.82% | $2,154,109 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 9,910 | +4,153 | +72.14% | $2,117,371 |
| US BANCORP | USB | Financial Services | 0.29% | 40,484 | -4,279 | -9.56% | $2,105,593 |
| ISHARES TR | STIP | Other | 0.28% | 20,018 | -21,576 | -51.87% | $2,070,430 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 4,418 | -1,205 | -21.43% | $2,036,654 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 27,717 | +2,377 | +9.38% | $2,008,373 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 10,082 | -3,458 | -25.54% | $1,999,217 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 13,557 | -1,278 | -8.61% | $1,983,118 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 25,932 | +467 | +1.83% | $1,972,127 |
| ZOETIS INC | ZTS | Healthcare | 0.27% | 16,522 | -7,793 | -32.05% | $1,953,075 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 6,260 | +14 | +0.22% | $1,945,592 |
| CORNING INC | GLW | Technology | 0.26% | 14,177 | -3,104 | -17.96% | $1,927,580 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.26% | 12,674 | +3,326 | +35.58% | $1,901,026 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 7,739 | +1,110 | +16.74% | $1,889,750 |
| IDEXX LABS INC | IDXX | Healthcare | 0.25% | 3,328 | -1,469 | -30.62% | $1,869,970 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 5,373 | -248 | -4.41% | $1,844,230 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 10,677 | +1,320 | +14.11% | $1,842,552 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.25% | 4,450 | +105 | +2.42% | $1,812,351 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 7,619 | +980 | +14.76% | $1,800,260 |
| ENBRIDGE INC | ENB | Energy | 0.24% | 33,117 | -1,023 | -3.00% | $1,792,955 |
Portside Wealth Group, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 7,500 | $1,272,450 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $99,643 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 300 | $52,320 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 100 | $37,175 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 100 | $30,951 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $14,628 |
Notional value represents the total exposure of the options position.