Stablepoint Partners, Llc Portfolio Stock Holdings
Stablepoint Partners, Llc disclosed 260 stock positions valued at approximately $722.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $722.7M
Holdings by Sector
Stablepoint Partners, Llc Portfolio Holdings in Q2 2026
255 holdings in the latest reporting period.
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| 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 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.99% | 93,233 | -171 | -0.18% | $7,124,876 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.95% | 215,632 | +435 | +0.20% | $6,893,744 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.93% | 33,451 | +454 | +1.38% | $6,710,965 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.91% | 155,789 | +1,652 | +1.07% | $6,596,114 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 48,466 | +242 | +0.50% | $6,562,241 |
| DOMINION ENERGY INC | D | Utilities | 0.90% | 95,706 | +1,190 | +1.26% | $6,535,767 |
| FIRSTENERGY CORP | FE | Utilities | 0.89% | 135,507 | +1,869 | +1.40% | $6,442,024 |
| EDISON INTL | EIX | Utilities | 0.86% | 83,881 | +98 | +0.12% | $6,244,904 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 23,041 | +389 | +1.72% | $6,228,205 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.85% | 108,932 | +537 | +0.50% | $6,140,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 5,241 | -110 | -2.06% | $6,049,400 |
| MEDTRONIC PLC | MDT | Other | 0.80% | 74,189 | +1,052 | +1.44% | $5,803,826 |
| AT&T INC | T | Communication Services | 0.80% | 280,127 | +2,890 | +1.04% | $5,798,625 |
| GSK PLC | GSK | Healthcare | 0.80% | 109,711 | +862 | +0.79% | $5,751,051 |
| METLIFE INC | MET | Financial Services | 0.80% | 67,921 | +443 | +0.66% | $5,746,760 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.79% | 45,150 | +324 | +0.72% | $5,715,087 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 28,540 | -475 | -1.64% | $5,710,631 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.78% | 67,923 | +346 | +0.51% | $5,660,675 |
| CROWN CASTLE INC | CCI | Real Estate | 0.76% | 72,208 | +812 | +1.14% | $5,468,312 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 21,670 | -216 | -0.99% | $5,453,030 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 9,612 | -23 | -0.24% | $5,414,417 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 9,178 | -239 | -2.54% | $5,331,592 |
| ISHARES TR | IEF | Other | 0.72% | 54,935 | +2,982 | +5.74% | $5,195,168 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.70% | 21,301 | +1,346 | +6.75% | $5,040,230 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.69% | 45,384 | +679 | +1.52% | $4,981,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 10,288 | +6 | +0.06% | $4,913,363 |
| PFIZER INC | PFE | Healthcare | 0.67% | 201,036 | +2,790 | +1.41% | $4,840,951 |
| PUBLIC STORAGE | PSA | Real Estate | 0.65% | 14,745 | +157 | +1.08% | $4,693,638 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.62% | 41,729 | +750 | +1.83% | $4,485,883 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.62% | 58,863 | +2,673 | +4.76% | $4,466,562 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 6,045 | -110 | -1.79% | $4,370,652 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.58% | 87,305 | -647 | -0.74% | $4,206,355 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 25,971 | -161 | -0.62% | $3,934,553 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 3,240 | -53 | -1.61% | $3,886,561 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 32,020 | +341 | +1.08% | $3,767,836 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 5,052 | +165 | +3.38% | $3,720,492 |
| DEERE & CO | DE | Industrials | 0.51% | 5,827 | +74 | +1.29% | $3,695,986 |
| T-MOBILE US INC | TMUS | Communication Services | 0.51% | 21,870 | -447 | -2.00% | $3,668,293 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 10,263 | -344 | -3.24% | $3,626,323 |
| SPDR SERIES TRUST | SPSM | Other | 0.49% | 61,245 | +3,916 | +6.83% | $3,531,974 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 33,318 | +546 | +1.67% | $3,404,783 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 8,067 | -545 | -6.33% | $3,392,980 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 4,330 | -428 | -9.00% | $3,304,396 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 45,613 | +621 | +1.38% | $3,291,421 |
| ISHARES TR | IVW | Other | 0.45% | 23,800 | +573 | +2.47% | $3,273,198 |
| OSHKOSH CORP | OSK | Industrials | 0.45% | 21,248 | +506 | +2.44% | $3,261,136 |
| SPDR SERIES TRUST | SDY | Other | 0.43% | 20,633 | -52 | -0.25% | $3,139,904 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 16,473 | +334 | +2.07% | $3,125,403 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.43% | 14,652 | +26 | +0.18% | $3,105,593 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 9,082 | -33 | -0.36% | $3,097,144 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.42% | 53,019 | +185 | +0.35% | $3,066,628 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 3,000 | -67 | -2.18% | $2,934,545 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 23,047 | -174 | -0.75% | $2,911,807 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 35,917 | +27,177 | +310.95% | $2,893,837 |
| VALERO ENERGY CORP | VLO | Energy | 0.40% | 11,058 | -161 | -1.44% | $2,879,838 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 5,565 | - | - | $2,733,305 |
| JANUS DETROIT STR TR | VNLA | Other | 0.36% | 53,628 | -3,968 | -6.89% | $2,620,554 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 51,218 | +1,496 | +3.01% | $2,580,865 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 18,566 | -672 | -3.49% | $2,515,110 |
| VISA INC | V | Financial Services | 0.34% | 7,264 | -102 | -1.38% | $2,492,274 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 34,517 | -94 | -0.27% | $2,464,514 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 11,083 | +67 | +0.61% | $2,443,609 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 30,809 | -1,331 | -4.14% | $2,290,338 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.32% | 9,978 | -68 | -0.68% | $2,289,666 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.31% | 29,662 | +112 | +0.38% | $2,228,521 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 1,838 | -102 | -5.26% | $2,159,107 |
| RUBRIK INC. | RBRK | Technology | 0.30% | 26,811 | +1,140 | +4.44% | $2,152,387 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.30% | 14,150 | +136 | +0.97% | $2,151,155 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 6,235 | +58 | +0.94% | $2,109,056 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 4,967 | +16 | +0.32% | $2,064,448 |