Fund Holdings — Clearstead Trust, LLC

Total Portfolio Value:
$765.02M
Total Bought:
$141.10M
Total Sold:
$44.53M
Net Transaction:
+$96.57M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Invesco Qqq TrUNIT SER 1151,861163,527+11,666$87.65M$120.42M15.74%+$32.77M
Ishares TrMORNINGSTAR GRWT557,871734,041+176,170$53.27M$85.90M11.23%+$32.63M
Proshares TrPSHS ULTRA QQQ
PSHS ULTRA QQQ
733,841772,566+38,725$44.76M$74.75M9.77%+$29.99M
Ishares TrRussell 1000 Growth ETF58,345275,194+216,849$24.88M$34.17M4.47%+$9.29M
Apple Inc.(AAPL)108,285109,097+812$27.48M$31.57M4.13%+$4.09M
Microsoft Corporation(MSFT)59,95559,890-65$22.19M$22.34M2.92%+$146.7K
NVIDIA Corporation(NVDA)107,158107,051-107$18.69M$21.42M2.80%+$2.73M
Alphabet Inc.CL A(GOOG)54,91753,837-1,080$15.79M$19.24M2.51%+$3.45M
Capital Group Conservative ESHS
SHS
513,754535,806+22,052$15.32M$17.59M2.30%+$2.27M
Broadcom Inc.(AVGO)45,64745,481-166$14.13M$17.18M2.25%+$3.05M
Amazon.com, Inc.(AMZN)68,77469,665+891$14.32M$16.60M2.17%+$2.28M
Seagate Technology Hldngs Pl
ORD SHS
22,50515,808-6,697$8.82M$15.25M1.99%+$6.44M
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
144,843139,027-5,816$13.27M$12.74M1.67%-$533.0K
JPMorgan Chase & Co.(JPM)39,65634,624-5,032$11.67M$11.33M1.48%-$331.7K
Ishares TrCORE S P500 ETF11,86312,903+1,040$7.75M$9.66M1.26%+$1.91M
Alphabet Inc.CL C(GOOG)23,85523,666-189$6.84M$8.36M1.09%+$1.52M
Visa Inc.CL A(V)23,70823,583-125$7.17M$8.09M1.06%+$925.5K
Eli Lilly and Company(LLY)6,6766,741+65$6.14M$8.09M1.06%+$1.94M
Johnson & Johnson(JNJ)26,53025,970-560$6.48M$6.60M0.86%+$110.7K
Costco Wholesale Corporation(COST)6,6786,674-4$6.65M$6.24M0.82%-$410.8K
Advanced Micro Devices, Inc.(AMD)10,56710,741+174$2.15M$6.24M0.82%+$4.09M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
130,161105,133-25,028$7.38M$5.94M0.78%-$1.44M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)12,25911,966-293$4.14M$5.71M0.75%+$1.57M
Berkshire Hathaway Inc DelCL B11,11611,138+22$5.33M$5.57M0.73%+$246.6K
Deere & Company(DE)7,9697,997+28$4.49M$5.07M0.66%+$583.8K
Palo Alto Networks, Inc.(PANW)14,67314,601-72$2.35M$4.98M0.65%+$2.63M
Mastercard IncorporatedCL A(MA)8,1348,045-89$4.06M$4.13M0.54%+$67.7K
Linde plcSHS(LIN)7,6247,663+39$3.78M$3.98M0.52%+$197.1K
Schwab Strategic TrUS DIVIDEND EQ114,434120,227+5,793$3.51M$3.81M0.50%+$301.6K
Thermo Fisher Scientific Inc.(TMO)7,5977,538-59$3.73M$3.78M0.49%+$45.2K
Chevron Corporation(CVX)22,12421,983-141$4.58M$3.64M0.48%-$933.5K
Realty Income Corporation(O)52,26258,509+6,247$3.20M$3.63M0.47%+$427.9K
McDonald's Corporation(MCD)13,30013,370+70$4.13M$3.61M0.47%-$519.2K
Applied Matls Inc4,9374,939+2$1.69M$3.57M0.47%+$1.88M
The TJX Companies, Inc.(TJX)23,22023,121-99$3.71M$3.50M0.46%-$205.4K
Exxon Mobil Corp26,77124,704-2,067$4.54M$3.38M0.44%-$1.16M
Vanguard Index FdsS P 500 ETF SHS4,6644,859+195$2.79M$3.34M0.44%+$550.2K
Automatic Data Processing In15,81914,838-981$3.21M$3.32M0.43%+$109.1K
AbbVie Inc.(ABBV)13,53813,194-344$2.94M$3.32M0.43%+$375.9K
Capital Group Intl Focus EqtSHS CREAT UNIT
SHS CREAT UNIT
77,39095,626+18,236$2.28M$3.31M0.43%+$1.03M
Quanta Svcs Inc2474,194+3,947$135.6K$3.02M0.39%+$2.88M
Stryker Corporation(SYK)9,1909,286+96$3.02M$2.92M0.38%-$96.1K
Amphenol CorpCL A15,14515,030-115$1.91M$2.65M0.35%+$736.5K
Caterpillar Inc.(CAT)2,3582,463+105$1.67M$2.62M0.34%+$952.3K
Cisco Systems, Inc.(CSCO)24,28122,287-1,994$1.88M$2.62M0.34%+$733.9K
Meta Platforms, Inc.CL A(META)3,9144,587+673$2.24M$2.58M0.34%+$344.1K
Merck & Co., Inc.(MRK)19,45319,379-74$2.34M$2.49M0.33%+$150.2K
International Business Machines Corporation(IBM)9,3448,744-600$2.26M$2.46M0.32%+$194.0K
Corning Incorporated(GLW)11,1129,592-1,520$1.51M$2.45M0.32%+$939.2K
WEC Energy Group, Inc.(WEC)18,51018,600+90$2.14M$2.17M0.28%+$29.0K
NextEra Energy, Inc.(NEE)24,10324,109+6$2.24M$2.12M0.28%-$122.7K
iShares Gold TrustISHARES NEW(IAU)27,08627,150+64$2.39M$2.05M0.27%-$337.8K
The Home Depot, Inc.(HD)5,7415,666-75$1.89M$2.00M0.26%+$110.2K
American Tower Corporation(AMT)11,24911,171-78$1.94M$1.83M0.24%-$114.1K
The Procter & Gamble Company(PG)12,17912,137-42$1.76M$1.78M0.23%+$20.6K
FTAI Aviation Ltd.SHS(FTAI)4,4206,379+1,959$1.08M$1.73M0.23%+$642.8K
Nxp Semiconductors N V
COM
6,0006,0000$1.18M$1.69M0.22%+$505.0K
Ishares TrRUS MD CP GR ETF11,32911,3290$1.45M$1.66M0.22%+$207.2K
Berkshire Hathaway Inc DelCL A220$1.44M$1.50M0.20%+$61.4K
Union Pacific Corporation(UNP)3,1115,253+2,142$754.9K$1.43M0.19%+$673.9K
The Walt Disney Company(DIS)15,32514,602-723$1.48M$1.41M0.18%-$71.5K
Illinois Tool Works Inc.(ITW)5,2005,040-160$1.35M$1.36M0.18%+$9.7K
Eaton Corporation plcSHS(ETN)3,2483,140-108$1.16M$1.34M0.17%+$176.3K
GE Vernova Inc.(GEV)1,0211,091+70$890.8K$1.28M0.17%+$390.4K
Uber Technologies, Inc.(UBER)24,89516,767-8,128$1.79M$1.21M0.16%-$580.8K
The Charles Schwab Corporation(SCHW)13,92913,064-865$1.31M$1.21M0.16%-$103.6K
Alnylam Pharmaceuticals, Inc.(ALNY)3,9383,940+2$1.30M$1.19M0.16%-$116.9K
Trane Technologies plcSHS(TT)2,3502,371+21$979.1K$1.16M0.15%+$185.2K
O'Reilly Automotive, Inc.(ORLY)12,34512,3450$1.14M$1.14M0.15%-$2.7K
Walmart Inc.(WMT)9,4999,505+6$1.18M$1.08M0.14%-$104.0K
Abbott Laboratories12,36211,834-528$1.27M$1.07M0.14%-$195.4K
Equinix, Inc.(EQIX)1,0051,018+13$985.1K$1.06M0.14%+$76.3K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets14,53714,840+303$931.5K$1.06M0.14%+$125.8K
UnitedHealth Group Incorporated(UNH)2,5322,531-1$685.1K$1.05M0.14%+$366.7K
Brookfield Corporation(BN)24,12124,1210$976.2K$1.03M0.13%+$51.1K
The Coca-Cola Company(KO)11,48711,4870$873.5K$933.5K0.12%+$60.0K
RTX Corporation(RTX)4,8084,8080$927.4K$912.2K0.12%-$15.2K
Consolidated Edison, Inc.(ED)9,6088,200-1,408$1.09M$907.1K0.12%-$180.3K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
7,9539,253+1,300$689.0K$883.1K0.12%+$194.1K
Brookfield Infrastructure Partners LP
LP INT UNIT
23,70623,7060$856.3K$865.0K0.11%+$8.8K
Neuberger Berman Etf TrustSHORT DURATION I
SHORT DURATION I
11,58016,504+4,924$587.2K$833.6K0.11%+$246.3K
Atmos Energy Corporation(ATO)4,7504,762+12$877.4K$820.3K0.11%-$57.1K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
3,2252,707-518$766.3K$820.1K0.11%+$53.8K
Ishares TrCORE S P MCP ETF10,20710,201-6$689.3K$786.6K0.10%+$97.3K
Fidelity Merrimack Str TrTOTAL BD ETF16,52516,5250$753.9K$751.7K0.10%-$2.1K
IQVIA Holdings Inc.(IQV)3,8683,888+20$659.6K$751.2K0.10%+$91.6K
IDEXX Laboratories, Inc.(IDXX)1,4861,421-65$835.0K$748.1K0.10%-$86.9K
Cadence Design Systems, Inc.(CDNS)1,9451,986+41$540.5K$745.4K0.10%+$204.9K
Honeywell Intl Inc03,260+3,260$0$730.0K0.10%+$730.0K
CME Group Inc.(CME)3,5273,300-227$1.04M$728.7K0.10%-$313.0K
Rockwell Automation, Inc.(ROK)1,4641,4640$525.3K$725.0K0.09%+$199.7K
Honeywell Aerospace Inc03,261+3,261$0$720.8K0.09%+$720.8K
Danaher Corporation(DHR)3,9903,778-212$756.5K$719.6K0.09%-$36.9K
Ishares TrISHS 1 5YR INVS13,57913,5790$713.7K$711.7K0.09%-$2.0K
The Southern Company(SO)7,2457,271+26$699.3K$695.9K0.09%-$3.3K
Ark Etf TrAUTNMUS TECHNLGY
AUTNMUS TECHNLGY
5,0845,0840$571.7K$672.2K0.09%+$100.5K
Netflix, Inc.(NFLX)9,0538,704-349$870.4K$621.5K0.08%-$249.0K
Vanguard Index FdsSMALL CP ETF2,0151,988-27$527.7K$602.5K0.08%+$74.8K
American Express Company(AXP)1,7791,7790$538.1K$601.8K0.08%+$63.6K
Cheniere Energy, Inc.(LNG)2,4932,4930$707.4K$595.9K0.08%-$111.6K
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Clearstead Trust, LLC — 13F Holdings — Q2 2026 | TickerTrail