Sowell Financial Services Llc Portfolio Stock Holdings
Sowell Financial Services Llc disclosed 1123 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1123
- Portfolio Value
- $2.7B
Holdings by Sector
Sowell Financial Services Llc Portfolio Holdings in Q1 2026
1066 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.00% | 426,381 | -1,264 | -0.30% | $108,211,142 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 402,159 | +1,464 | +0.37% | $70,136,544 |
| INVESCO QQQ TR | QQQ | Other | 2.58% | 120,693 | +2,219 | +1.87% | $69,661,448 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.13% | 88,477 | +4,326 | +5.14% | $57,540,064 |
| ISHARES TR | IVV | Other | 2.11% | 87,465 | -5,202 | -5.61% | $57,132,759 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 149,571 | +4,830 | +3.34% | $55,366,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 221,447 | +8,743 | +4.11% | $46,120,765 |
| JANUS DETROIT STR TR | JAAA | Other | 1.34% | 719,766 | +23,433 | +3.37% | $36,254,635 |
| ISHARES TR | QUAL | Other | 1.25% | 175,920 | +3,549 | +2.06% | $33,743,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 59,758 | +1,264 | +2.16% | $28,635,870 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 98,133 | -557 | -0.56% | $28,219,006 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.90% | 1,198,667 | +1,198,667 | +100.00% | $24,392,865 |
| ISHARES TR | AGG | Other | 0.89% | 241,793 | +12,076 | +5.26% | $24,002,819 |
| ISHARES TR | IEFA | Other | 0.82% | 243,601 | +4,822 | +2.02% | $22,053,239 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 75,566 | +1,407 | +1.90% | $21,676,924 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 67,826 | -1,054 | -1.53% | $19,951,677 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 33,519 | +4,270 | +14.60% | $19,177,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 18,872 | +777 | +4.29% | $18,804,264 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 107,213 | -6,452 | -5.68% | $18,189,764 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.67% | 358,743 | +18,395 | +5.40% | $18,155,965 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 139,802 | +1,271 | +0.92% | $17,374,597 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 45,037 | +4,670 | +11.57% | $17,267,030 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.63% | 883,234 | +23,130 | +2.69% | $17,143,567 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 33,585 | -1,109 | -3.20% | $16,780,885 |
| BROADCOM INC | AVGO | Technology | 0.61% | 52,985 | -1,347 | -2.48% | $16,399,481 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 27,061 | +4,022 | +17.46% | $16,170,561 |
| SPDR SERIES TRUST | SPLG | Other | 0.59% | 208,861 | +24,073 | +13.03% | $15,986,204 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 80,306 | +6,640 | +9.01% | $15,755,983 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 74,297 | -1,670 | -2.20% | $15,372,085 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 34,761 | -1,458 | -4.03% | $15,183,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 60,020 | +24 | +0.04% | $14,671,312 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 154,152 | -50,431 | -24.65% | $13,590,009 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 35,906 | +470 | +1.33% | $13,347,992 |
| ISHARES TR | SGOV | Other | 0.49% | 132,415 | -21,319 | -13.87% | $13,328,934 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 18,780 | +161 | +0.86% | $13,304,989 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.47% | 123,551 | +4,507 | +3.79% | $12,771,507 |
| VISA INC | V | Financial Services | 0.46% | 41,467 | +2,865 | +7.42% | $12,533,120 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 238,397 | +1,174 | +0.49% | $11,621,869 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.42% | 394,534 | -39,091 | -9.01% | $11,342,839 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 76,683 | +4,186 | +5.77% | $11,217,125 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 83,582 | -568 | -0.67% | $11,108,054 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.41% | 267,637 | +45,382 | +20.42% | $11,058,763 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 144,827 | -1,786 | -1.22% | $11,014,098 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 43,452 | +2,657 | +6.51% | $10,325,170 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.38% | 227,626 | +14,561 | +6.83% | $10,270,478 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 147,956 | -88,398 | -37.40% | $10,081,740 |
| ISHARES TR | IWF | Other | 0.37% | 23,314 | -6,750 | -22.45% | $9,941,073 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.37% | 139,563 | -966 | -0.69% | $9,896,446 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 44,813 | -2,651 | -5.59% | $9,746,278 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 107,147 | +3,086 | +2.97% | $9,685,010 |
| ISHARES TR | USMV | Other | 0.36% | 103,559 | -2,240 | -2.12% | $9,604,083 |
| ISHARES INC | IEMG | Other | 0.36% | 137,669 | -4,249 | -2.99% | $9,602,411 |
| COLUMBIA ETF TR I | EQIN | Other | 0.34% | 189,583 | +6,836 | +3.74% | $9,317,732 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 118,978 | +7,057 | +6.31% | $9,231,510 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 37,437 | +850 | +2.32% | $9,074,348 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 74,549 | +2,186 | +3.02% | $8,967,468 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 29,828 | +451 | +1.54% | $8,565,894 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 167,005 | -6,999 | -4.02% | $8,383,662 |
| ISHARES TR | IWM | Other | 0.30% | 33,148 | -1,168 | -3.40% | $8,220,825 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 103,235 | -2,880 | -2.71% | $8,218,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 110,773 | +37,898 | +52.00% | $7,967,936 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 87,853 | -2,856 | -3.15% | $7,870,729 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.29% | 16,857 | -1,060 | -5.92% | $7,807,836 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.28% | 61,275 | -18,602 | -23.29% | $7,667,392 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 77,663 | -5,003 | -6.05% | $7,640,519 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 23,699 | +3,257 | +15.93% | $7,602,808 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 102,717 | +2,385 | +2.38% | $7,564,110 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 24,196 | +508 | +2.14% | $7,519,889 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.27% | 148,563 | +90,698 | +156.74% | $7,435,596 |
| ISHARES TR | IWS | Other | 0.27% | 50,516 | +42,440 | +525.51% | $7,362,258 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 44,281 | -338 | -0.76% | $7,321,393 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 374,743 | +11,704 | +3.22% | $7,232,531 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 87,155 | -10,536 | -10.79% | $7,212,090 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.27% | 712,301 | +57,759 | +8.82% | $7,194,239 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 32,940 | -831 | -2.46% | $7,084,053 |
| ISHARES TR | IWD | Other | 0.26% | 32,595 | -2,987 | -8.39% | $6,964,588 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 20,069 | +383 | +1.95% | $6,782,178 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.25% | 361,632 | +26,380 | +7.87% | $6,748,204 |
| ISHARES TR | IJS | Other | 0.25% | 56,601 | +153 | +0.27% | $6,704,378 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 40,467 | +9,671 | +31.40% | $6,659,692 |
| VANECK ETF TRUST | NLR | Other | 0.25% | 49,793 | -2,381 | -4.56% | $6,631,930 |
| ISHARES TR | EFA | Other | 0.24% | 67,311 | -3,739 | -5.26% | $6,537,873 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 19,875 | -281 | -1.39% | $6,536,658 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 22,497 | +18,122 | +414.22% | $6,535,298 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 67,666 | +5,046 | +8.06% | $6,506,045 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 41,847 | +703 | +1.71% | $6,498,442 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.24% | 230,722 | +4,558 | +2.02% | $6,492,526 |
| ISHARES TR | TLT | Other | 0.24% | 74,730 | -2,063 | -2.69% | $6,478,302 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 98,059 | -1,946 | -1.95% | $6,470,925 |
| ISHARES TR | IJR | Other | 0.24% | 51,804 | +1,152 | +2.27% | $6,439,752 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.24% | 101,544 | +17,836 | +21.31% | $6,423,673 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.24% | 150,898 | +3,734 | +2.54% | $6,370,908 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 6,896 | +526 | +8.26% | $6,342,742 |
| BOEING CO | BA | Industrials | 0.23% | 31,755 | +877 | +2.84% | $6,320,158 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.23% | 157,238 | +328 | +0.21% | $6,110,284 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.22% | 54,510 | +2,543 | +4.89% | $5,979,250 |
| ISHARES TR | ICSH | Other | 0.22% | 116,213 | -8,325 | -6.68% | $5,882,706 |
| AMPHENOL CORP | APH | Technology | 0.22% | 46,505 | -1,546 | -3.22% | $5,875,911 |
| 3M CO | MMM | Industrials | 0.21% | 39,843 | +922 | +2.37% | $5,786,452 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.21% | 160,347 | +1,993 | +1.26% | $5,697,114 |