Fund HoldingsSomerset Group LLC

Total Portfolio Value
$142.47M
Total Bought
$31.93M
Total Sold
$28.97M
Net Transaction
+$2.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR025,323+25,32303,3672.36%+3,367
ISHARES TR027,827+27,82703,1752.23%+3,175
FIRST TR EXCHANGE-TRADED FD011,040+11,04003,0492.14%+3,049
ISHARES TR052,231+52,23102,6821.88%+2,682
STATE STR SPDR S&P 500 ETF T(SPY)03,160+3,16002,3861.67%+2,386
PIMCO ETF TR
ENHAN SHRT MA AC
023,053+23,05302,3181.63%+2,318
ISHARES TR05,990+5,99002,3041.62%+2,304
ISHARES TR09,509+9,50902,2731.60%+2,273
PALO ALTO NETWORKS INC(PANW)18,48914,561-3,9283,1034,7463.33%+1,642
INVESCO QQQ TR16,26516,617+35210,55412,0568.46%+1,502
SELECT SECTOR SPDR TR
ST STR ENERG ETF
025,164+25,16401,3860.97%+1,386
APPLE INC(AAPL)21,38021,385+55,7786,7434.73%+966
ELI LILLY & CO(LLY)3,1453,14502,9163,7382.62%+823
VANECK ETF TRUST
SEMICONDUCTR ETF
01,224+1,22407480.52%+748
C H ROBINSON WORLDWIDE IN(CHRW)71,08970,664-42512,95513,6739.60%+718
SCHWAB STRATEGIC TR244,908252,945+8,0376,8557,5235.28%+668
TEXAS INSTRS INC(TXN)7,1307,13001,6392,2211.56%+582
MP MATERIALS CORP(MP)08,452+8,45204410.31%+441
SCHWAB STRATEGIC TR018,261+18,26104400.31%+440
VANGUARD INDEX FDS01,420+1,42004230.30%+423
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)05,600+5,60004210.30%+421
SCHWAB STRATEGIC TR014,265+14,26504160.29%+416
ISHARES U S ETF TR
SHOR DURA BD ETF
08,153+8,15304120.29%+412
ISHARES TR02,615+2,61503740.26%+374
SANMINA CORP(SANM)13,49313,000-4932,3492,7141.91%+365
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,000+5,00003100.22%+310
WELLS FARGO & CO(WFC)47,40047,40003,8594,1312.90%+273
ABBVIE INC(ABBV)6,8036,80301,4181,6881.18%+270
ALPHABET INC(GOOG)9,1619,439+2783,1093,3512.35%+242
US BANCORP(USB)40,76540,76502,3212,5441.79%+223
NVIDIA CORPORATION(NVDA)11,66911,971+3022,3532,5251.77%+172
3M CO(MMM)57,13057,13008,8298,9996.32%+170
TRAVELERS COMPANIES INC(TRV)4,3034,30301,2941,4581.02%+164
NORTHERN TR CORP(NTRS)5,0005,00007969180.64%+122
CHENIERE ENERGY INC(LNG)7,9987,99802,0082,0691.45%+61
JPMORGAN CHASE & CO(JPM)66166102052220.16%+17
TARGET CORP(TGT)2,2702,27002903070.22%+17
CHUBB LIMITED
COM
95495403163320.23%+16
MERCK & CO INC(MRK)3,6133,61304304460.31%+16
PROCTER & GAMBLE CO(PG)1,5281,52802252250.16%0
ECOLAB INC(ECL)4,1424,14201,1381,1360.80%-2
S&P GLOBAL INC(SPGI)75075003323230.23%-9
EMERSON ELEC CO(EMR)1,4751,47502162050.14%-11
NETFLIX INC.(NFLX)2,8113,311+5002742430.17%-31
INTUITIVE SURGICAL INC54054002532200.15%-34
WEYERHAEUSER CO(WY)19,77719,77704984640.33%-34
STRYKER CORPORATION(SYK)800650-1502752140.15%-60
CENCORA INC2,7582,75809038370.59%-67
CHEVRON CORPORATION(CVX)8,7588,753-51,6111,5441.08%-67
EXXON MOBIL CORP9,7499,74901,4281,3540.95%-74
MCDONALDS CORP(MCD)2,5442,54407926990.49%-94
PEPSICO INC(PEP)5,1385,13808107060.50%-104
AMAZON COM INC(AMZN)24,77224,800+286,2076,0844.27%-122
BLACKSTONE INC(BX)25,27425,450+1763,2623,1332.20%-130
NEXTERA ENERGY INC(NEE)49,77150,300+5294,5784,4243.11%-154
WALMART INC(WMT)16,79817,008+2102,1421,9371.36%-205
HONEYWELL INTL INC(HON)1,2740-1,2742980-298
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,0000-5,0003010-301
COSTCO WHOLESALE CORPORATION(COST)4,2694,287+184,2693,9282.76%-341
ISHARES TR2,6150-2,6153490-349
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)5,6000-5,6003610-361
SCHWAB STRATEGIC TR14,0320-14,0323850-385
VANGUARD INDEX FDS1,4200-1,4204040-404
ISHARES U S ETF TR
SHOR DURA BD ETF
8,1730-8,1734160-416
SCHWAB STRATEGIC TR18,0900-18,0904400-440
MICROSOFT CORP(MSFT)14,04114,182+1415,9365,4613.83%-475
MP MATERIALS CORP(MP)8,0420-8,0424900-490
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2200-1,2205660-566
SELECT SECTOR SPDR TR
ST STR ENERG ETF
25,1140-25,1141,3820-1,382
ISHARES TR8,8000-8,8002,0410-2,041
ISHARES TR5,9900-5,9902,1350-2,135
STATE STR SPDR S&P 500 ETF T(SPY)3,1100-3,1102,2090-2,209
PIMCO ETF TR
ENHAN SHRT MA AC
22,9060-22,9062,3030-2,303
FIRST TR EXCHANGE-TRADED FD10,8860-10,8862,8610-2,861
ISHARES TR54,1010-54,1012,9330-2,933
ISHARES TR28,0740-28,0743,0830-3,083
ISHARES TR25,2370-25,2373,1630-3,163
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