Successful Portfolios Llc Portfolio Stock Holdings
Successful Portfolios Llc disclosed 199 stock positions valued at approximately $214.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $214.1M
Holdings by Sector
Successful Portfolios Llc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.06% | 14,309 | +372 | +2.67% | $10,835,302 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.37% | 120,461 | +11,135 | +10.19% | $9,348,725 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.36% | 12,403 | -112 | -0.89% | $9,345,138 |
| VANGUARD INDEX FDS | VTI | Other | 3.54% | 20,371 | +768 | +3.92% | $7,584,680 |
| APPLE INC | AAPL | Technology | 2.92% | 19,782 | -146 | -0.73% | $6,246,697 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.84% | 32,747 | +604 | +1.88% | $6,077,390 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.84% | 208,190 | -589 | -0.28% | $6,072,520 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 28,628 | -281 | -0.97% | $5,847,674 |
| WALMART INC | WMT | Consumer Defensive | 2.70% | 50,990 | -134 | -0.26% | $5,785,873 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.59% | 230,209 | +7,218 | +3.24% | $5,541,792 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.27% | 4,902 | - | - | $4,853,201 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.10% | 8,197 | -72 | -0.87% | $4,504,546 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 11,572 | -85 | -0.73% | $4,452,542 |
| ISHARES TR | SGOV | Other | 1.74% | 37,156 | +4,043 | +12.21% | $3,733,924 |
| APPLIED MATLS INC | AMAT | Technology | 1.71% | 6,142 | -1 | -0.02% | $3,669,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 13,392 | -202 | -1.49% | $3,297,766 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.40% | 51,663 | +807 | +1.59% | $2,998,773 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 8,354 | -158 | -1.86% | $2,993,244 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 8,275 | -45 | -0.54% | $2,944,663 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.37% | 8,580 | +3 | +0.03% | $2,938,702 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.24% | 89,305 | -2,686 | -2.92% | $2,655,321 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.13% | 24,138 | +2,882 | +13.56% | $2,412,967 |
| VANGUARD STAR FDS | VXUS | Other | 1.02% | 25,642 | -717 | -2.72% | $2,185,302 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 9,018 | +312 | +3.58% | $2,153,452 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.96% | 11,309 | -5 | -0.04% | $2,052,909 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.92% | 25,812 | +6,537 | +33.91% | $1,962,480 |
| VANGUARD INDEX FDS | VXF | Other | 0.91% | 8,060 | +86 | +1.08% | $1,948,396 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.90% | 15,407 | - | - | $1,932,275 |
| SONY GROUP CORP | SONY | Technology | 0.89% | 91,543 | -1,395 | -1.50% | $1,915,874 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.88% | 19,939 | -263 | -1.30% | $1,888,707 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.87% | 11,821 | +734 | +6.62% | $1,859,880 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.82% | 31,374 | -204 | -0.65% | $1,745,222 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.81% | 70,741 | +1,831 | +2.66% | $1,733,338 |
| ISHARES TR | STIP | Other | 0.80% | 16,903 | +1,174 | +7.46% | $1,713,036 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 1,305 | -18 | -1.36% | $1,572,062 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.69% | 53,694 | +3,804 | +7.62% | $1,478,761 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 7,380 | +139 | +1.92% | $1,441,398 |
| SPDR SERIES TRUST | SPTS | Other | 0.57% | 42,271 | +859 | +2.07% | $1,222,560 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 4,909 | -63 | -1.27% | $1,222,411 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 8,199 | -86 | -1.04% | $1,204,825 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.54% | 23,242 | +51 | +0.22% | $1,153,869 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 4,234 | -25 | -0.59% | $1,092,827 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 13,080 | -78 | -0.59% | $1,087,142 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 11,648 | +90 | +0.78% | $1,023,566 |
| ISHARES TR | AGG | Other | 0.47% | 10,188 | +1,420 | +16.20% | $999,435 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 7,209 | -43 | -0.59% | $996,539 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,952 | -91 | -2.99% | $992,091 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 30,103 | +3,246 | +12.09% | $975,032 |
| CORNING INC | GLW | Technology | 0.45% | 5,009 | -35 | -0.69% | $961,428 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.44% | 44,032 | - | - | $936,005 |
| SPDR GOLD TR | GLD | Other | 0.44% | 2,475 | +81 | +3.38% | $933,982 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 3,355 | -48 | -1.41% | $924,544 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 0.43% | 39,957 | -200 | -0.50% | $922,218 |
| INTEL CORP | INTC | Technology | 0.42% | 8,076 | -1 | -0.01% | $898,696 |
| ISHARES TR | ITOT | Other | 0.42% | 5,412 | +61 | +1.14% | $895,776 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 8,840 | -1 | -0.01% | $845,613 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 4,673 | -1 | -0.02% | $818,302 |
| SOUTHERN CO | SO | Utilities | 0.36% | 7,975 | - | - | $761,359 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,128 | -17 | -1.48% | $733,475 |
| GE AEROSPACE | GE | Industrials | 0.33% | 1,944 | -59 | -2.95% | $698,079 |
| SANDISK CORP | SNDK | Other | 0.32% | 366 | - | - | $680,127 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 936 | +161 | +20.77% | $678,252 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 5,204 | -1 | -0.02% | $648,219 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 1,118 | - | - | $646,220 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 691 | -17 | -2.40% | $632,125 |
| ISHARES TR | MBB | Other | 0.29% | 6,614 | +935 | +16.46% | $620,005 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 11,005 | - | - | $604,036 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.28% | 1,828 | -3 | -0.16% | $593,926 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 6,204 | -10 | -0.16% | $589,857 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 6,310 | +2 | +0.03% | $577,585 |
| CSX CORP | CSX | Industrials | 0.27% | 11,674 | -1 | -0.01% | $576,230 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 4,104 | -77 | -1.84% | $564,267 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 4,647 | +44 | +0.96% | $556,333 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 7,626 | -3 | -0.04% | $555,027 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 7,743 | +38 | +0.49% | $554,824 |
| TRI CONTL CORP | TY | Financial Services | 0.26% | 15,389 | +184 | +1.21% | $546,313 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,324 | -10 | -0.75% | $530,257 |
| TRUIST FINL CORP | TFC | Financial Services | 0.25% | 10,243 | -42 | -0.41% | $528,908 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 1,000 | - | - | $525,780 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 2,197 | -75 | -3.30% | $510,110 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 471 | -14 | -2.89% | $508,220 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 8,230 | -1 | -0.01% | $500,498 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 8,359 | -403 | -4.60% | $497,365 |
| GLOBAL X FDS | AIQ | Other | 0.23% | 7,836 | +1,048 | +15.44% | $497,336 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 4,572 | -8 | -0.17% | $495,834 |
| ISHARES TR | IJH | Other | 0.23% | 6,473 | -137 | -2.07% | $489,868 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,705 | -54 | -3.07% | $488,318 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,114 | -39 | -3.38% | $477,403 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 6,166 | +135 | +2.24% | $466,532 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 2,451 | +1 | +0.04% | $463,750 |
| CIENA CORP | CIEN | Technology | 0.22% | 1,000 | - | - | $462,340 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 488 | -9 | -1.81% | $460,845 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 4,883 | +1 | +0.02% | $459,582 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 664 | -1 | -0.15% | $459,471 |
| ISHARES TR | MTUM | Other | 0.21% | 1,426 | - | - | $458,288 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.21% | 20,032 | - | - | $457,709 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 9,127 | -1,030 | -10.14% | $445,265 |
| ISHARES TR | IWM | Other | 0.21% | 1,494 | - | - | $443,777 |
| ISHARES TR | IGSB | Other | 0.21% | 8,468 | -10 | -0.12% | $441,444 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 1,728 | -98 | -5.37% | $433,673 |