Processus Wealth & Capital Management: Detailed Portfolio Changes for Q2 2026

As reported in insider filings dated June 30th, 2026, Processus Wealth & Capital Management, LLC has made several adjustments to its portfolio holdings during the second quarter.

The investment firm's total assets under management stood at $169,863,009 as of June 30th. Among the notable changes observed this quarter:

• Significant Purchases: Processus significantly increased its stake in GE Vernova (GEV), acquiring 2,297 shares which represented a full position change. Similarly, the firm made a substantial purchase of FB Financial Corporation common stock (FBK), adding 12,218 shares to form a new investment.
• Other Acquisitions: The investor also purchased additional shares in FB Financial Corp (FBK), increasing its position by 100%, and added to its holdings of NVIDIA Corporation (NVDA) with a modest increase in percentage allocation.

In contrast, the firm divested from several positions during Q2:

• Sales and Decreases: Processus sold shares of Fidelity Covington Trust (FELV), reducing its stake by 4.67%. The investor also decreased holdings in Citigroup Inc. (C) and exited positions entirely from certain stocks like iShares Core Dividend Yield ETF (IWY), which saw a 2.88% decrease in shares.

Furthermore, the investor maintained its positions in several large-cap technology companies:

• No Change in Position Status: Holdings of NVIDIA (NVDA), Amazon.com Inc. (AMZN), and others like iShares Core MSCI USA Small Cap ETF (IWP) remained active, though their share counts or percentage allocations may have fluctuated slightly.

The portfolio's sector allocation remains dominated by Technology at 35.5% ($60,296,100), followed closely by Communication Services and Financial Services. The investor holds positions across various sectors including Healthcare, Consumer Cyclical, Energy, Utilities, and Consumer Defensive.

Overall, Processus Wealth & Capital Management demonstrated a dynamic portfolio during Q2 2026, adding new positions in GE Vernova and FB Financial Corp, while strategically reducing exposure to other areas like Fidelity Covington Trust.