Successful Portfolios Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Successful Portfolios Llc disclosed 198 stock positions valued at approximately $216.83M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $216.83M
Holdings by Sector
Successful Portfolios Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.13% | 14,305 | -4 | -0.03% | $11,129,663 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.43% | 12,412 | +9 | +0.07% | $9,607,942 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.41% | 125,544 | +5,083 | +4.22% | $9,572,439 |
| VANGUARD INDEX FDS | VTI | Other | 3.64% | 20,775 | +404 | +1.98% | $7,899,734 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 27,941 | -687 | -2.40% | $6,642,964 |
| APPLE INC | AAPL | Technology | 3.04% | 19,823 | +41 | +0.21% | $6,599,653 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.96% | 31,980 | -767 | -2.34% | $6,423,229 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.88% | 209,368 | +1,178 | +0.57% | $6,240,282 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 11,570 | -2 | -0.02% | $6,068,767 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.65% | 241,307 | +11,098 | +4.82% | $5,750,073 |
| WALMART INC | WMT | Consumer Defensive | 2.47% | 50,990 | - | - | $5,353,683 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.42% | 4,902 | - | - | $5,240,759 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.38% | 8,171 | -26 | -0.32% | $5,166,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 13,333 | -59 | -0.44% | $3,352,128 |
| APPLIED MATLS INC | AMAT | Technology | 1.53% | 6,136 | -6 | -0.10% | $3,326,884 |
| ISHARES TR | SGOV | Other | 1.36% | 29,365 | -7,791 | -20.97% | $2,949,653 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.35% | 50,771 | -892 | -1.73% | $2,917,280 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 8,380 | +26 | +0.31% | $2,897,241 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 8,259 | -16 | -0.19% | $2,831,693 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.26% | 89,724 | +419 | +0.47% | $2,739,765 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 8,586 | +6 | +0.07% | $2,414,436 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.03% | 22,344 | -1,794 | -7.43% | $2,231,750 |
| VANGUARD STAR FDS | VXUS | Other | 1.01% | 25,520 | -122 | -0.48% | $2,190,370 |
| SONY GROUP CORP | SONY | Technology | 1.01% | 91,543 | - | - | $2,179,728 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.98% | 9,013 | -5 | -0.06% | $2,128,384 |
| VANGUARD INDEX FDS | VXF | Other | 0.92% | 8,396 | +336 | +4.17% | $1,990,638 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.90% | 26,918 | +1,106 | +4.28% | $1,954,008 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.87% | 11,143 | -166 | -1.47% | $1,895,327 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.84% | 11,384 | -437 | -3.70% | $1,821,040 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.82% | 19,925 | -14 | -0.07% | $1,771,850 |
Showing 30 of 198 holdings in the latest reporting period.