Sollinda Capital Management Llc Portfolio Stock Holdings
Sollinda Capital Management Llc disclosed 78 stock positions valued at approximately $468.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $468.3M
Holdings by Sector
Sollinda Capital Management Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 16.74% | 778,780 | -87,175 | -10.07% | $78,399,756 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 12.44% | 371,259 | +371,259 | +100.00% | $58,269,100 |
| SPDR SERIES TRUST | BIL | Other | 9.17% | 468,486 | -30,896 | -6.19% | $42,932,080 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.67% | 168,744 | -63,712 | -27.41% | $35,903,706 |
| ISHARES TR | IEI | Other | 6.81% | 271,334 | +171,841 | +172.72% | $31,868,190 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.45% | 504,872 | +2,246 | +0.45% | $25,531,397 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.16% | 377,167 | +41,867 | +12.49% | $19,495,772 |
| ISHARES TR | SHY | Other | 3.96% | 225,674 | +222,388 | +6767.74% | $18,530,092 |
| ISHARES TR | IEF | Other | 2.78% | 137,700 | +4,129 | +3.09% | $13,022,289 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.45% | 216,098 | -16,776 | -7.20% | $11,476,965 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.36% | 265,378 | +38,779 | +17.11% | $11,074,231 |
| ISHARES TR | IWM | Other | 2.19% | 34,135 | -94,493 | -73.46% | $10,255,912 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.13% | 77,984 | +1,434 | +1.87% | $9,988,227 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.06% | 166,057 | +3,609 | +2.22% | $9,664,532 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.82% | 46,069 | +33,467 | +265.57% | $8,533,361 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.61% | 136,915 | +23,185 | +20.39% | $7,531,703 |
| ISHARES TR | MTUM | Other | 1.59% | 21,699 | +15,297 | +238.94% | $7,439,012 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.07% | 121,942 | +6,037 | +5.21% | $5,030,118 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.07% | 180,902 | +7,912 | +4.57% | $5,010,977 |
| ISHARES TR | QUAL | Other | 0.99% | 21,101 | +1,049 | +5.23% | $4,630,288 |
| ISHARES TR | GOVT | Other | 0.91% | 187,003 | +15,448 | +9.00% | $4,259,922 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.82% | 105,702 | +6,530 | +6.58% | $3,832,758 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 15,971 | +5,875 | +58.19% | $3,480,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 13,619 | +10,991 | +418.23% | $3,245,833 |
| APPLE INC | AAPL | Technology | 0.69% | 11,130 | +224 | +2.05% | $3,220,498 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.58% | 67,830 | +2,516 | +3.85% | $2,727,448 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.55% | 74,933 | +14,988 | +25.00% | $2,557,096 |
| PROSHARES TR | SSO | Other | 0.54% | 37,310 | -4,760 | -11.31% | $2,513,948 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.53% | 30,384 | +6,264 | +25.97% | $2,501,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,264 | - | - | $1,633,273 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.34% | 45,805 | +8,004 | +21.17% | $1,604,555 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.31% | 33,419 | +3,813 | +12.88% | $1,429,333 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 6,911 | -2,407 | -25.83% | $1,382,794 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 1,155 | -2,345 | -67.00% | $1,333,205 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 9,268 | +352 | +3.95% | $1,173,087 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,345 | -5,059 | -79.00% | $990,496 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 2,269 | +639 | +39.20% | $846,393 |
| ROYAL BK CDA | RY | Financial Services | 0.16% | 3,557 | - | - | $736,192 |
| GLOBAL X FDS | AUSF | Other | 0.14% | 13,036 | - | - | $636,939 |
| ISHARES TR | IVV | Other | 0.14% | 846 | +8 | +0.95% | $633,306 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,511 | -33 | -1.30% | $631,868 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,745 | +116 | +7.12% | $623,522 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,088 | +502 | +85.67% | $612,860 |
| VISA INC | V | Financial Services | 0.13% | 1,720 | +98 | +6.04% | $590,115 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 9,219 | -52 | -0.56% | $525,299 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,641 | - | - | $516,242 |
| PROSHARES TR | UPRO | Other | 0.11% | 3,627 | -917 | -20.18% | $514,272 |
| SPDR SERIES TRUST | SPMD | Other | 0.11% | 7,532 | -1,455 | -16.19% | $508,862 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,286 | +211 | +19.63% | $453,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,996 | - | - | $409,628 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 3,496 | +2,185 | +166.67% | $407,878 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,333 | -28 | -2.06% | $374,853 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,451 | +195 | +15.53% | $368,453 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,568 | -247 | -13.61% | $345,728 |
| ISHARES TR | IWD | Other | 0.07% | 1,423 | - | - | $344,978 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 919 | -179 | -16.30% | $339,896 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 3,820 | +3,056 | +400.00% | $335,816 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,914 | +615 | +26.75% | $330,040 |
| SCANSOURCE INC | SCSC | Technology | 0.07% | 6,297 | - | - | $328,011 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 919 | +14 | +1.55% | $324,710 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 539 | +539 | +100.00% | $313,110 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,083 | -1,932 | -48.12% | $305,264 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 1,359 | - | - | $302,717 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 5,983 | -195 | -3.16% | $265,406 |
| GLOBAL X FDS | AIQ | Other | 0.06% | 4,024 | +4,024 | +100.00% | $264,015 |
| BROADCOM INC | AVGO | Technology | 0.05% | 674 | +674 | +100.00% | $254,604 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 370 | +370 | +100.00% | $254,120 |
| CSX CORP | CSX | Industrials | 0.05% | 5,227 | +5,227 | +100.00% | $248,453 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.05% | 2,255 | - | - | $242,413 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 258 | +258 | +100.00% | $241,351 |
| VANGUARD WORLD FD | MGV | Other | 0.05% | 1,388 | - | - | $226,869 |
| PROSHARES TR | UYG | Other | 0.04% | 2,454 | - | - | $209,989 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.04% | 5,885 | +5,885 | +100.00% | $206,681 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 5,461 | +5,461 | +100.00% | $200,747 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.03% | 10,000 | - | - | $138,300 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.02% | 12,487 | - | - | $101,644 |
| COSAN S A | CSAN | Energy | 0.01% | 10,900 | -2,500 | -18.66% | $31,392 |
Sollinda Capital Management Llc Options Holdings in Q2 2026