Fund HoldingsSuccessful Portfolios LLC

Total Portfolio Value
$214.13M
Total Bought
$15.46M
Total Sold
$23.01M
Net Transaction
-$7.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)4,9024,90201,5874,8532.27%+3,266
ADVANCED MICRO DEVICES INC(AMD)8,2698,197-721,6374,5052.10%+2,868
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,14332,747+6044,1936,0772.84%+1,885
ISHARES TR13,93714,309+3729,02710,8355.06%+1,808
APPLIED MATLS INC6,1436,142-12,0553,6691.71%+1,615
VANGUARD INDEX FDS19,60320,371+7686,2347,5853.54%+1,350
STATE STR SPDR S&P 500 ETF T(SPY)12,51512,403-1128,0229,3454.36%+1,323
APPLE INC(AAPL)19,92819,782-1464,9856,2472.92%+1,262
NVIDIA CORPORATION(NVDA)28,90928,628-2814,8295,8482.73%+1,018
SCHWAB STRATEGIC TR208,779208,190-5895,2206,0732.84%+852
VANGUARD BD INDEX FDS109,326120,461+11,1358,5709,3494.37%+779
HONEYWELL INTL INC03,131+3,13107050.33%+705
HONEYWELL AEROSPACE INC03,130+3,13006940.32%+694
ALPHABET INC(GOOG)8,3208,275-452,3072,9451.38%+638
ALPHABET INC(GOOG)8,5128,354-1582,3702,9931.40%+623
INTERACTIVE BROKERS GROUP IN(IBKR)20,20219,939-2631,3181,8890.88%+570
INTEL CORP(INTC)8,0778,076-13448990.42%+555
AMAZON COM INC(AMZN)13,59413,392-2022,7793,2981.54%+519
VANGUARD INSTL INDEX FD9,44116,270+6,8297141,2290.57%+515
VANGUARD BD INDEX FDS19,27525,812+6,5371,4871,9620.92%+476
SANDISK CORP(SNDK)36636602106800.32%+471
ISHARES TR33,11337,156+4,0433,3333,7341.74%+401
ELI LILLY & CO(LLY)1,3231,305-181,1921,5720.73%+380
WESTERN DIGITAL CORP(WDC)1,1181,11802816460.30%+365
VANGUARD INTL EQUITY INDEX F11,08711,821+7341,5131,8600.87%+347
VANGUARD INDEX FDS7,9748,060+861,6281,9480.91%+320
CORNING INC(GLW)5,0445,009-356609610.45%+302
DELL TECHNOLOGIES INC(DELL)0677+67703020.14%+302
SCHWAB STRATEGIC TR91,99189,305-2,6862,3552,6551.24%+301
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,671+2,67102980.14%+298
VANGUARD SPECIALIZED FUNDS8,7069,018+3121,8662,1531.01%+288
GOLDMAN SACHS ETF TR21,25624,138+2,8822,1302,4131.13%+283
NUCOR CORP(NUE)01,130+1,13002520.12%+252
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,31411,309-51,8022,0530.96%+251
SCHWAB STRATEGIC TR49,89053,694+3,8041,2311,4790.69%+248
VIRTU FINL INC(VIRT)03,720+3,72002470.12%+247
INVESCO QQQ TR775936+1614406780.32%+238
ISHARES TR01,495+1,49502380.11%+238
QUALCOMM INC(QCOM)01,185+1,18502260.11%+226
ISHARES INC
CORE MSCI EMKT
02,774+2,77402250.11%+225
SOUTHWEST AIRLS CO(LUV)04,579+4,57902250.10%+225
MITSUBISHI UFJ FINANCIAL GRO(MUFG)44,03244,03207199360.44%+217
VANGUARD INDEX FDS01,075+1,07502150.10%+215
KLA CORP(KLAC)0930+93002150.10%+215
HEWLETT PACKARD ENTERPRISE C(HPE)10,1579,127-1,0302364450.21%+209
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0468+46802040.10%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
31,57831,374-2041,5431,7450.82%+202
CISCO SYS INC(CSCO)4,6034,647+443565560.26%+201
MICROSOFT CORP(MSFT)11,65711,572-854,2534,4532.08%+199
GLOBAL X FDS
ARTIFICIAL ETF
6,7887,836+1,0483164970.23%+182
UNITEDHEALTH GROUP INC(UNH)1,1531,114-393064770.22%+171
VANGUARD STAR FDS26,35925,642-7172,0152,1851.02%+170
ABBVIE INC(ABBV)4,9724,909-631,0641,2220.57%+159
SCHWAB STRATEGIC TR26,85730,103+3,2468249750.46%+151
GE AEROSPACE(GE)2,0031,944-595526980.33%+146
ISHARES TR5,3515,412+617618960.42%+135
SCHWAB STRATEGIC TR222,991230,209+7,2185,4115,5422.59%+131
ISHARES TR8,76810,188+1,4208709990.47%+129
ISHARES TR
MSCI USA MMENTM
1,4261,42603324580.21%+126
HOME DEPOT INC(HD)8,5778,580+32,8132,9391.37%+126
BROADCOM INC(AVGO)1,3341,324-104055300.25%+125
CATERPILLAR INC(CAT)497488-93404610.22%+121
CSX CORP(CSX)11,67511,674-14665760.27%+110
JPMORGAN CHASE & CO(JPM)3,0432,952-918849920.46%+108
ATI INC(ATI)2,0002,00002713770.18%+106
GE VERNOVA INC(GEV)485471-144035080.24%+105
META PLATFORMS INC(META)1,1451,128-176357330.34%+99
CIENA CORP(CIEN)1,0001,00003654620.22%+97
EBAY INC.(EBAY)3,1883,191+32853740.17%+90
ISHARES TR
MSCI USA VALUE
1,5431,568+252193060.14%+87
ISHARES TR
0-5 YR TIPS ETF
15,72916,903+1,1741,6271,7130.80%+86
COCA COLA CO(KO)13,15813,080-781,0031,0870.51%+84
ISHARES TR1,4941,49403604440.21%+84
TORONTO DOMINION BK ONT(TD)3,0143,01402803630.17%+83
SPDR SERIES TRUST
ST STR PR SP1500
6,3086,310+24965780.27%+82
ISHARES TR5,6796,614+9355396200.29%+81
JABIL INC(JBL)1,0021,00202523330.16%+81
RTX CORPORATION(RTX)7,2417,380+1391,3601,4410.67%+81
GOLDMAN SACHS GROUP INC(GS)343341-22803600.17%+80
BANK OF AMER CORP8,7628,359-4034214970.23%+76
NORFOLK SOUTHN CORP(NSC)1,8311,828-35205940.28%+74
TRI CONTL CORP(TY)15,20515,389+1844735460.26%+74
INTERNATIONAL BUSINESS MACHS(IBM)1,3481,346-23213930.18%+72
VANGUARD MUN BD FDS4,3035,698+1,3952152870.13%+72
LUMENTUM HLDGS INC(LITE)53253203484180.20%+70
VANGUARD INDEX FDS665664-13914590.21%+69
SCHWAB STRATEGIC TR7,6768,712+1,0362513180.15%+67
SONY GROUP CORP(SONY)92,93891,543-1,3951,8531,9160.89%+63
UNION PAC CORP(UNP)1,7591,705-544254880.23%+63
STATE STR SPDR DOW JONES IND(DIA)1,0001,00004635260.25%+63
CITIGROUP INC(C)2,7022,539-1632943550.17%+61
TRUIST FINL CORP(TFC)10,28510,243-424715290.25%+58
JOHNSON & JOHNSON(JNJ)4,2594,234-251,0361,0930.51%+57
ABRDN GLOBAL INFRA INCOME FU(ASGI)40,15739,957-2008679220.43%+56
AMGEN INC(AMGN)1,0901,184+943814310.20%+50
ARES CAPITAL CORP(ARCC)13,78715,787+2,0002472940.14%+47
ISHARES TR6,6106,473-1374444900.23%+46
SPDR SERIES TRUST
ST STR P500ETF
4,1894,089-1003173630.17%+46
ISHARES TR2,0732,072-12563020.14%+46
VALLEY NATL BANCORP(VLY)18,74518,747+22302740.13%+44
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Successful Portfolios LLC — 13F Holdings — Q2 2026 | TickerTrail