Stablepoint Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Stablepoint Partners, Llc disclosed 257 stock positions valued at approximately $722.70M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $722.70M
Holdings by Sector
Stablepoint Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.91% | 72,741 | -644 | -0.88% | $21,048,298 |
| BROADCOM INC | AVGO | Technology | 1.83% | 35,058 | -341 | -0.96% | $13,243,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 39,169 | +25 | +0.06% | $12,821,257 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.77% | 213,638 | -5,942 | -2.71% | $12,760,584 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.58% | 130,434 | -189 | -0.14% | $11,448,201 |
| AMGEN INC | AMGN | Healthcare | 1.56% | 31,144 | +176 | +0.57% | $11,277,831 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.50% | 269,885 | +3,070 | +1.15% | $10,873,685 |
| ISHARES TR | PFF | Other | 1.46% | 346,842 | +6,999 | +2.06% | $10,575,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 43,401 | -74 | -0.17% | $10,344,194 |
| CISCO SYS INC | CSCO | Technology | 1.38% | 84,673 | -197 | -0.23% | $9,945,678 |
| COCA COLA CO | KO | Consumer Defensive | 1.37% | 121,836 | +329 | +0.27% | $9,901,637 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.35% | 10,123 | -166 | -1.61% | $9,768,888 |
| ISHARES TR | TIP | Other | 1.34% | 88,501 | +273 | +0.31% | $9,684,661 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 25,660 | -1,271 | -4.72% | $9,170,102 |
| CVS HEALTH CORP | CVS | Healthcare | 1.26% | 88,359 | +190 | +0.22% | $9,140,765 |
| ISHARES GOLD TR | IAU | Other | 1.25% | 120,038 | +2,223 | +1.89% | $9,064,069 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.24% | 220,840 | +5,106 | +2.37% | $8,927,440 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.23% | 132,146 | +4,859 | +3.82% | $8,885,470 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.20% | 219,753 | +8,170 | +3.86% | $8,673,663 |
| MERCK & CO INC | MRK | Healthcare | 1.19% | 67,206 | +537 | +0.81% | $8,635,941 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 22,861 | -130 | -0.57% | $8,527,513 |
| PHILLIPS 66 | PSX | Energy | 1.14% | 48,662 | +47 | +0.10% | $8,226,343 |
| QUALCOMM INC | QCOM | Technology | 1.09% | 42,734 | +190 | +0.45% | $7,896,808 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 29,950 | +193 | +0.65% | $7,606,372 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 45,046 | +364 | +0.81% | $7,466,851 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.03% | 61,446 | +23 | +0.04% | $7,461,423 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 49,683 | +58 | +0.12% | $7,285,494 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 63,964 | +529 | +0.83% | $7,244,583 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.00% | 340,722 | +21,532 | +6.75% | $7,199,462 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.99% | 13,993 | +155 | +1.12% | $7,129,107 |
Showing 30 of 257 holdings in the latest reporting period.