Solitude Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Solitude Financial Services disclosed 38 stock positions valued at approximately $369.52M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, BERKSHIRE HATHAWAY INC DEL, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $369.52M
Holdings by Sector
Solitude Financial Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 22.59% | 929,834 | +11,018 | +1.20% | $83,461,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 18.29% | 135,723 | +2,660 | +2.00% | $67,583,268 |
| SCHWAB STRATEGIC TR | FNDA | Other | 10.01% | 1,057,189 | +10,342 | +0.99% | $37,001,612 |
| SCHWAB STRATEGIC TR | FNDF | Other | 8.45% | 580,749 | +4,402 | +0.76% | $31,215,262 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.21% | 964,022 | +18,400 | +1.95% | $30,337,772 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.91% | 234,959 | -2,276 | -0.96% | $14,449,949 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 3.74% | 287,425 | +4,431 | +1.57% | $13,836,640 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.23% | 39,146 | -215 | -0.55% | $11,925,293 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.96% | 291,484 | +353 | +0.12% | $10,921,905 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.79% | 337,117 | -1,446 | -0.43% | $10,312,409 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.42% | 48,024 | +3,767 | +8.51% | $8,946,871 |
| APPLE INC | AAPL | Technology | 1.76% | 19,547 | +33 | +0.17% | $6,509,567 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.55% | 35,266 | +385 | +1.10% | $5,739,488 |
| CHEVRON CORPORATION | CVX | Energy | 1.45% | 26,204 | +408 | +1.58% | $5,351,068 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 21,569 | +29 | +0.13% | $4,925,928 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 14,027 | +263 | +1.91% | $4,640,552 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 9,538 | +377 | +4.12% | $2,900,506 |
| MARKEL GROUP INC | MKL | Financial Services | 0.63% | 1,369 | +23 | +1.71% | $2,344,344 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.63% | 19,495 | +808 | +4.32% | $2,312,887 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 6,089 | +175 | +2.96% | $2,074,766 |
| BROADCOM INC | AVGO | Technology | 0.49% | 5,156 | +8 | +0.16% | $1,810,736 |
| US BANCORP | USB | Financial Services | 0.42% | 26,696 | +301 | +1.14% | $1,541,961 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 3,615 | +13 | +0.36% | $1,282,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 3,634 | -245 | -6.32% | $1,250,404 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,186 | -100 | -7.78% | $904,539 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 19,030 | -860 | -4.32% | $900,880 |
| CITIGROUP INC | C | Financial Services | 0.20% | 5,657 | -635 | -10.09% | $732,468 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 2,684 | +1,204 | +81.35% | $579,959 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.15% | 10,409 | -341 | -3.17% | $566,562 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 667 | +30 | +4.71% | $467,549 |
Showing 30 of 38 holdings in the latest reporting period.