Successful Portfolios Llc Portfolio Stock Holdings
Successful Portfolios Llc disclosed 188 stock positions valued at approximately $181.4 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $181.4M
Holdings by Sector
Successful Portfolios Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.98% | 13,937 | +576 | +4.31% | $9,027,163 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.72% | 109,326 | +10,073 | +10.15% | $8,569,998 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.42% | 12,515 | -422 | -3.26% | $8,022,183 |
| WALMART INC | WMT | Consumer Defensive | 3.50% | 51,124 | -3,087 | -5.69% | $6,342,480 |
| VANGUARD INDEX FDS | VTI | Other | 3.44% | 19,603 | +1,242 | +6.76% | $6,234,365 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.98% | 222,991 | +6,354 | +2.93% | $5,410,712 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.88% | 208,779 | -14,095 | -6.32% | $5,220,034 |
| APPLE INC | AAPL | Technology | 2.75% | 19,928 | -324 | -1.60% | $4,984,948 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 28,909 | -135 | -0.46% | $4,829,316 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 11,657 | -608 | -4.96% | $4,253,459 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.31% | 32,143 | -175 | -0.54% | $4,192,712 |
| ISHARES TR | SGOV | Other | 1.84% | 33,113 | +2,613 | +8.57% | $3,333,191 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.64% | 50,856 | -831 | -1.61% | $2,976,449 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.55% | 8,577 | +1,132 | +15.20% | $2,812,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 13,594 | -180 | -1.31% | $2,779,149 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 8,512 | -323 | -3.66% | $2,370,447 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.30% | 91,991 | +2,636 | +2.95% | $2,354,729 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 8,320 | -163 | -1.92% | $2,306,995 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.17% | 21,256 | -143 | -0.67% | $2,129,520 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 6,143 | -1,629 | -20.96% | $2,054,509 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.11% | 15,407 | -15 | -0.10% | $2,021,094 |
| VANGUARD STAR FDS | VXUS | Other | 1.11% | 26,359 | -89 | -0.34% | $2,015,002 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.03% | 8,706 | +771 | +9.72% | $1,865,840 |
| SONY GROUP CORP | SONY | Technology | 1.02% | 92,938 | +437 | +0.47% | $1,852,572 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.99% | 11,314 | -15 | -0.13% | $1,801,629 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.95% | 68,910 | -573 | -0.82% | $1,716,079 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 8,269 | -125 | -1.49% | $1,636,509 |
| VANGUARD INDEX FDS | VXF | Other | 0.90% | 7,974 | +928 | +13.17% | $1,628,093 |
| ISHARES TR | STIP | Other | 0.90% | 15,729 | -130 | -0.82% | $1,626,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 4,902 | -24 | -0.49% | $1,586,976 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 31,578 | +2 | +0.01% | $1,543,182 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.83% | 11,087 | -228 | -2.02% | $1,513,062 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.82% | 19,275 | +7,638 | +65.64% | $1,486,829 |
| HONEYWELL INTL INC | HON | Industrials | 0.78% | 6,291 | -2,600 | -29.24% | $1,409,321 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 7,241 | +11 | +0.15% | $1,360,303 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.73% | 20,202 | -98 | -0.48% | $1,318,259 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 7,252 | -2,057 | -22.10% | $1,239,305 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.68% | 49,890 | +4,543 | +10.02% | $1,230,631 |
| SPDR SERIES TRUST | SPTS | Other | 0.67% | 41,412 | +2 | +0.00% | $1,208,254 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 8,285 | -1,652 | -16.62% | $1,198,284 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 1,323 | - | - | $1,192,446 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.64% | 23,191 | +711 | +3.16% | $1,158,320 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 11,558 | -1,646 | -12.47% | $1,072,304 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 4,972 | -1,957 | -28.24% | $1,063,675 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 3,403 | -1,027 | -23.18% | $1,051,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 4,259 | -807 | -15.93% | $1,036,190 |
| SPDR GOLD TR | GLD | Other | 0.56% | 2,394 | +100 | +4.36% | $1,017,986 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 13,158 | -3,782 | -22.33% | $1,002,678 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 4,674 | -111 | -2.32% | $976,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 3,043 | -46 | -1.49% | $884,479 |
| ISHARES TR | AGG | Other | 0.48% | 8,768 | +1,544 | +21.37% | $869,983 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 0.48% | 40,157 | -300 | -0.74% | $866,597 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 8,841 | +171 | +1.97% | $850,985 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 26,857 | +3,293 | +13.97% | $823,844 |
| SOUTHERN CO | SO | Utilities | 0.42% | 7,975 | -1,221 | -13.28% | $770,879 |
| ISHARES TR | ITOT | Other | 0.42% | 5,351 | +35 | +0.66% | $760,888 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.40% | 44,032 | - | - | $719,126 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 708 | -17 | -2.34% | $705,602 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 11,005 | -620 | -5.33% | $679,871 |
| CORNING INC | GLW | Technology | 0.36% | 5,044 | +1 | +0.02% | $659,508 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 6,214 | -80 | -1.27% | $658,263 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,181 | -20 | -0.48% | $650,752 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,145 | -15 | -1.29% | $634,686 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 5,205 | -1,394 | -21.12% | $615,548 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 4,580 | -146 | -3.09% | $607,062 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 7,629 | +270 | +3.67% | $561,635 |
| GE AEROSPACE | GE | Industrials | 0.30% | 2,003 | -111 | -5.25% | $552,106 |
| ISHARES TR | MBB | Other | 0.30% | 5,679 | +357 | +6.71% | $538,872 |
| VANECK ETF TRUST | GDX | Other | 0.29% | 6,031 | -373 | -5.82% | $533,066 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 1,826 | -40 | -2.14% | $529,948 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 2,272 | -1,016 | -30.90% | $522,473 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 1,831 | -17 | -0.92% | $519,697 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 7,705 | -169 | -2.15% | $513,885 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 4,882 | -1,525 | -23.80% | $498,502 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 6,308 | -184 | -2.83% | $495,971 |
| AT&T INC | T | Communication Services | 0.27% | 16,886 | -711 | -4.04% | $487,871 |
| TRI CONTL CORP | TY | Financial Services | 0.26% | 15,205 | +8 | +0.05% | $472,568 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 10,285 | +21 | +0.20% | $471,383 |
| CSX CORP | CSX | Industrials | 0.26% | 11,675 | -105 | -0.89% | $466,414 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 1,000 | -1,800 | -64.29% | $463,190 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 8,231 | -106 | -1.27% | $458,993 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.25% | 20,032 | - | - | $452,289 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 2,450 | -599 | -19.65% | $450,337 |
| ISHARES TR | IGSB | Other | 0.25% | 8,478 | - | - | $445,578 |
| ISHARES TR | IJH | Other | 0.24% | 6,610 | -85 | -1.27% | $443,781 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 775 | +45 | +6.16% | $440,322 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 3,142 | -249 | -7.34% | $438,468 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,759 | -1,438 | -44.98% | $425,395 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 8,762 | -86 | -0.97% | $421,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 855 | -877 | -50.64% | $407,283 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,334 | - | - | $405,437 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 485 | -23 | -4.53% | $403,173 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 8,598 | +720 | +9.14% | $394,628 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 665 | +3 | +0.45% | $390,652 |
| ISHARES TR | TIP | Other | 0.21% | 3,531 | - | - | $389,674 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 1,090 | -287 | -20.84% | $380,875 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 5,052 | -24 | -0.47% | $378,633 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.20% | 5,146 | -976 | -15.94% | $366,826 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 4,720 | -59 | -1.23% | $366,642 |
| CIENA CORP | CIEN | Technology | 0.20% | 1,000 | - | - | $365,000 |