Raab & Moskowitz Asset Management Llc Portfolio Stock Holdings
Raab & Moskowitz Asset Management Llc disclosed 193 stock positions valued at approximately $497.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $497.2M
Holdings by Sector
Raab & Moskowitz Asset Management Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.17% | 69,441 | +69,441 | +100.00% | $25,695,993 |
| APPLE INC | AAPL | Technology | 4.59% | 78,845 | +78,845 | +100.00% | $22,814,684 |
| VANGUARD WORLD FD | MGK | Other | 3.96% | 224,090 | +224,090 | +100.00% | $19,699,753 |
| QUANTA SVCS INC | PWR | Industrials | 3.05% | 21,027 | +21,027 | +100.00% | $15,140,332 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.95% | 92,893 | +92,893 | +100.00% | $14,679,846 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.83% | 92,789 | +92,789 | +100.00% | $14,057,469 |
| ISHARES TR | DVY | Other | 2.64% | 83,948 | +83,948 | +100.00% | $13,121,031 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.61% | 13,881 | +13,881 | +100.00% | $12,985,326 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.49% | 58,196 | +58,196 | +100.00% | $12,382,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 24,708 | +24,708 | +100.00% | $12,363,427 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 32,910 | +32,910 | +100.00% | $12,276,212 |
| VANGUARD INDEX FDS | VTV | Other | 2.35% | 53,586 | +53,586 | +100.00% | $11,677,946 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 31,374 | +31,374 | +100.00% | $11,212,213 |
| WALMART INC | WMT | Consumer Defensive | 2.02% | 88,671 | +88,671 | +100.00% | $10,042,873 |
| VANGUARD WORLD FD | VGT | Other | 1.76% | 73,376 | +73,376 | +100.00% | $8,769,886 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 36,783 | +36,783 | +100.00% | $8,766,944 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.55% | 32,547 | +32,547 | +100.00% | $7,701,153 |
| PGIM ETF TR | PULS | Other | 1.38% | 138,435 | +138,435 | +100.00% | $6,859,455 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.36% | 68,682 | +68,682 | +100.00% | $6,744,572 |
| MERCK & CO INC | MRK | Healthcare | 1.34% | 51,773 | +51,773 | +100.00% | $6,652,870 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 25,628 | +25,628 | +100.00% | $6,448,979 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.27% | 6,531 | +6,531 | +100.00% | $6,302,415 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.26% | 198,228 | +198,228 | +100.00% | $6,285,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 18,491 | +18,491 | +100.00% | $6,052,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 22,910 | +22,910 | +100.00% | $5,818,503 |
| PFIZER INC | PFE | Healthcare | 1.10% | 226,116 | +226,116 | +100.00% | $5,444,881 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 39,005 | +39,005 | +100.00% | $5,281,311 |
| ISHARES TR | IVV | Other | 1.04% | 6,899 | +6,899 | +100.00% | $5,166,355 |
| VANGUARD INDEX FDS | VUG | Other | 1.02% | 58,599 | +58,599 | +100.00% | $5,047,743 |
| BROADCOM INC | AVGO | Technology | 0.87% | 11,405 | +11,405 | +100.00% | $4,308,150 |
| BANK OF AMER CORP | BAC | Financial Services | 0.83% | 72,754 | +72,754 | +100.00% | $4,145,541 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 5,520 | +5,520 | +100.00% | $4,064,851 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.80% | 57,388 | +57,388 | +100.00% | $3,964,353 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 6,560 | +6,560 | +100.00% | $3,810,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 5,084 | +5,084 | +100.00% | $3,796,367 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.73% | 33,010 | +33,010 | +100.00% | $3,615,255 |
| VANGUARD STAR FDS | VXUS | Other | 0.71% | 41,274 | +41,274 | +100.00% | $3,528,551 |
| ISHARES TR | QUAL | Other | 0.66% | 14,953 | +14,953 | +100.00% | $3,281,190 |
| VISA INC | V | Financial Services | 0.66% | 9,564 | +9,564 | +100.00% | $3,281,164 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 9,201 | +9,201 | +100.00% | $3,245,059 |
| VANGUARD WORLD FD | VHT | Other | 0.64% | 10,673 | +10,673 | +100.00% | $3,191,334 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 22,958 | +22,958 | +100.00% | $3,138,844 |
| SPDR SERIES TRUST | SPYV | Other | 0.63% | 51,450 | +51,450 | +100.00% | $3,127,646 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.60% | 59,020 | +59,020 | +100.00% | $2,980,510 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 16,464 | +16,464 | +100.00% | $2,978,502 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 17,545 | +17,545 | +100.00% | $2,908,215 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 10,633 | +10,633 | +100.00% | $2,874,233 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.58% | 6,879 | +6,879 | +100.00% | $2,859,119 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.53% | 10,731 | +10,731 | +100.00% | $2,642,080 |
| SPDR SERIES TRUST | SPTM | Other | 0.52% | 28,696 | +28,696 | +100.00% | $2,605,304 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 11,659 | +11,659 | +100.00% | $2,598,490 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 31,195 | +31,195 | +100.00% | $2,535,243 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 20,088 | +20,088 | +100.00% | $2,390,330 |
| VANGUARD WORLD FD | VPU | Other | 0.48% | 12,202 | +12,202 | +100.00% | $2,388,297 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 3,416 | +3,416 | +100.00% | $2,346,159 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 54,280 | +54,280 | +100.00% | $2,298,220 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 6,633 | +6,633 | +100.00% | $2,243,518 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 15,152 | +15,152 | +100.00% | $2,221,849 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,809 | +1,809 | +100.00% | $2,169,769 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 24,283 | +24,283 | +100.00% | $2,133,990 |
| BOEING CO | BA | Industrials | 0.42% | 9,646 | +9,646 | +100.00% | $2,088,071 |
| VANGUARD WORLD FD | VFH | Other | 0.42% | 15,805 | +15,805 | +100.00% | $2,079,941 |
| ISHARES TR | IWF | Other | 0.41% | 16,588 | +16,588 | +100.00% | $2,059,732 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 5,115 | +5,115 | +100.00% | $1,807,409 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 3,315 | +3,315 | +100.00% | $1,731,869 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.35% | 29,681 | +29,681 | +100.00% | $1,716,766 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 8,924 | +8,924 | +100.00% | $1,700,165 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,586 | +1,586 | +100.00% | $1,689,025 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 6,799 | +6,799 | +100.00% | $1,625,029 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.32% | 58,479 | +58,479 | +100.00% | $1,581,867 |
| ISHARES TR | IQLT | Other | 0.31% | 30,669 | +30,669 | +100.00% | $1,519,673 |
| ISHARES TR | SGOV | Other | 0.30% | 14,812 | +14,812 | +100.00% | $1,491,124 |
| ISHARES TR | ITA | Other | 0.29% | 5,987 | +5,987 | +100.00% | $1,451,378 |
| WISDOMTREE TR | DGRW | Other | 0.29% | 15,107 | +15,107 | +100.00% | $1,444,485 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 7,090 | +7,090 | +100.00% | $1,418,583 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 3,810 | +3,810 | +100.00% | $1,411,948 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 15,369 | +15,369 | +100.00% | $1,394,573 |
| PGIM ETF TR | PAAA | Other | 0.27% | 26,614 | +26,614 | +100.00% | $1,364,494 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 1,348 | +1,348 | +100.00% | $1,363,349 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 23,990 | +23,990 | +100.00% | $1,354,955 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 6,738 | +6,738 | +100.00% | $1,278,459 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.25% | 25,238 | +25,238 | +100.00% | $1,256,357 |
| SPDR SERIES TRUST | SDY | Other | 0.25% | 8,026 | +8,026 | +100.00% | $1,221,397 |
| VANGUARD WORLD FD | VDE | Other | 0.25% | 8,123 | +8,123 | +100.00% | $1,219,558 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.24% | 41,025 | +41,025 | +100.00% | $1,206,135 |
| SPDR SERIES TRUST | SPYD | Other | 0.23% | 24,015 | +24,015 | +100.00% | $1,145,756 |
| ALPS ETF TR | AMLP | Other | 0.23% | 21,997 | +21,997 | +100.00% | $1,140,544 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 12,920 | +12,920 | +100.00% | $1,133,999 |
| CSX CORP | CSX | Industrials | 0.22% | 22,607 | +22,607 | +100.00% | $1,074,517 |
| ISHARES TR | USMV | Other | 0.20% | 10,147 | +10,147 | +100.00% | $978,796 |
| METLIFE INC | MET | Financial Services | 0.19% | 11,180 | +11,180 | +100.00% | $945,940 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 16,300 | +16,300 | +100.00% | $939,189 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 13,036 | +13,036 | +100.00% | $937,940 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 4,453 | +4,453 | +100.00% | $930,855 |
| ISHARES TR | IGV | Other | 0.19% | 10,190 | +10,190 | +100.00% | $923,214 |
| ISHARES TR | DGRO | Other | 0.18% | 11,986 | +11,986 | +100.00% | $908,413 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.18% | 17,150 | +17,150 | +100.00% | $897,631 |
| AUTODESK INC | ADSK | Technology | 0.18% | 4,578 | +4,578 | +100.00% | $890,055 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 3,269 | +3,269 | +100.00% | $889,168 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 9,101 | +9,101 | +100.00% | $877,639 |
Raab & Moskowitz Asset Management Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,200 | $16,940 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 400 | $12,480 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,800 | $8,505 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 800 | $3,240 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 700 | $3,115 |
Notional value represents the total exposure of the options position.