Successful Portfolios LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 32,747 | +32,747 | 0 | 6,077,390 | 2.84% | +6,077,390 |
| ISHARES TR | 0 | 37,156 | +37,156 | 0 | 3,733,924 | 1.74% | +3,733,924 |
| MICRON TECHNOLOGY INC(MU) | 4,902 | 4,902 | 0 | 1,586,976 | 4,853,201 | 2.27% | +3,266,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,269 | 8,197 | -72 | 1,636,509 | 4,504,546 | 2.10% | +2,868,037 |
| SELECT SECTOR SPDR TR | 0 | 11,309 | +11,309 | 0 | 2,052,909 | 0.96% | +2,052,909 |
| ISHARES TR | 13,937 | 14,309 | +372 | 9,027,163 | 10,835,302 | 5.06% | +1,808,139 |
| SELECT SECTOR SPDR TR | 0 | 31,374 | +31,374 | 0 | 1,745,222 | 0.82% | +1,745,222 |
| APPLIED MATLS INC | 6,143 | 6,142 | -1 | 2,054,509 | 3,669,019 | 1.71% | +1,614,510 |
| VANGUARD INDEX FDS | 19,603 | 20,371 | +768 | 6,234,365 | 7,584,680 | 3.54% | +1,350,315 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,515 | 12,403 | -112 | 8,022,183 | 9,345,138 | 4.36% | +1,322,955 |
| APPLE INC(AAPL) | 19,928 | 19,782 | -146 | 4,984,948 | 6,246,697 | 2.92% | +1,261,749 |
| VANGUARD INSTL INDEX FD | 0 | 16,270 | +16,270 | 0 | 1,229,365 | 0.57% | +1,229,365 |
| SPDR SERIES TRUST | 0 | 42,271 | +42,271 | 0 | 1,222,560 | 0.57% | +1,222,560 |
| NVIDIA CORPORATION(NVDA) | 28,909 | 28,628 | -281 | 4,829,316 | 5,847,674 | 2.73% | +1,018,358 |
| SCHWAB STRATEGIC TR | 208,779 | 208,190 | -589 | 5,220,034 | 6,072,520 | 2.84% | +852,486 |
| VANGUARD BD INDEX FDS | 109,326 | 120,461 | +11,135 | 8,569,998 | 9,348,725 | 4.37% | +778,727 |
| HONEYWELL INTL INC | 0 | 3,131 | +3,131 | 0 | 705,069 | 0.33% | +705,069 |
| HONEYWELL AEROSPACE INC | 0 | 3,130 | +3,130 | 0 | 693,988 | 0.32% | +693,988 |
| ALPHABET INC(GOOG) | 8,320 | 8,275 | -45 | 2,306,995 | 2,944,663 | 1.38% | +637,668 |
| ALPHABET INC(GOOG) | 8,512 | 8,354 | -158 | 2,370,447 | 2,993,244 | 1.40% | +622,797 |
| SELECT SECTOR SPDR TR | 0 | 11,005 | +11,005 | 0 | 604,036 | 0.28% | +604,036 |
| SPDR SERIES TRUST | 0 | 6,310 | +6,310 | 0 | 577,585 | 0.27% | +577,585 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,202 | 19,939 | -263 | 1,318,259 | 1,888,707 | 0.88% | +570,448 |
| INTEL CORP(INTC) | 8,077 | 8,076 | -1 | 343,720 | 898,696 | 0.42% | +554,976 |
| AMAZON COM INC(AMZN) | 13,594 | 13,392 | -202 | 2,779,149 | 3,297,766 | 1.54% | +518,617 |
| VANGUARD BD INDEX FDS | 19,275 | 25,812 | +6,537 | 1,486,829 | 1,962,480 | 0.92% | +475,651 |
| SANDISK CORP(SNDK) | 366 | 366 | 0 | 209,535 | 680,127 | 0.32% | +470,592 |
| SELECT SECTOR SPDR TR | 0 | 8,598 | +8,598 | 0 | 389,825 | 0.18% | +389,825 |
| SELECT SECTOR SPDR TR | 0 | 2,397 | +2,397 | 0 | 385,980 | 0.18% | +385,980 |
| ELI LILLY & CO(LLY) | 1,323 | 1,305 | -18 | 1,192,446 | 1,572,062 | 0.73% | +379,616 |
| WESTERN DIGITAL CORP(WDC) | 1,118 | 1,118 | 0 | 281,350 | 646,220 | 0.30% | +364,870 |
| SPDR SERIES TRUST | 0 | 4,089 | +4,089 | 0 | 362,702 | 0.17% | +362,702 |
| VANGUARD INTL EQUITY INDEX F | 11,087 | 11,821 | +734 | 1,513,062 | 1,859,880 | 0.87% | +346,818 |
| VANGUARD INDEX FDS | 7,974 | 8,060 | +86 | 1,628,093 | 1,948,396 | 0.91% | +320,303 |
| CORNING INC(GLW) | 5,044 | 5,009 | -35 | 659,508 | 961,428 | 0.45% | +301,920 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 677 | +677 | 0 | 301,901 | 0.14% | +301,901 |
| SCHWAB STRATEGIC TR | 91,991 | 89,305 | -2,686 | 2,354,729 | 2,655,321 | 1.24% | +300,592 |
| SELECT SECTOR SPDR TR | 0 | 2,671 | +2,671 | 0 | 298,116 | 0.14% | +298,116 |
| ISHARES TR | 0 | 2,992 | +2,992 | 0 | 292,358 | 0.14% | +292,358 |
| VANGUARD SPECIALIZED FUNDS | 8,706 | 9,018 | +312 | 1,865,840 | 2,153,452 | 1.01% | +287,612 |
| GOLDMAN SACHS ETF TR | 21,256 | 24,138 | +2,882 | 2,129,520 | 2,412,967 | 1.13% | +283,447 |
| NUCOR CORP(NUE) | 0 | 1,130 | +1,130 | 0 | 251,772 | 0.12% | +251,772 |
| SCHWAB STRATEGIC TR | 49,890 | 53,694 | +3,804 | 1,230,631 | 1,478,761 | 0.69% | +248,130 |
| VIRTU FINL INC(VIRT) | 0 | 3,720 | +3,720 | 0 | 246,724 | 0.12% | +246,724 |
| INVESCO QQQ TR | 775 | 936 | +161 | 440,322 | 678,252 | 0.32% | +237,930 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 237,718 | 0.11% | +237,718 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 226,005 | 0.11% | +226,005 |
| ISHARES INC | 0 | 2,774 | +2,774 | 0 | 225,304 | 0.11% | +225,304 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,579 | +4,579 | 0 | 224,808 | 0.10% | +224,808 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 44,032 | 44,032 | 0 | 719,126 | 936,005 | 0.44% | +216,879 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 215,391 | 0.10% | +215,391 |
| KLA CORP(KLAC) | 0 | 930 | +930 | 0 | 215,014 | 0.10% | +215,014 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,157 | 9,127 | -1,030 | 235,921 | 445,265 | 0.21% | +209,344 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 468 | +468 | 0 | 204,434 | 0.10% | +204,434 |
| CISCO SYS INC(CSCO) | 4,603 | 4,647 | +44 | 355,768 | 556,333 | 0.26% | +200,565 |
| MICROSOFT CORP(MSFT) | 11,657 | 11,572 | -85 | 4,253,459 | 4,452,542 | 2.08% | +199,083 |
| GLOBAL X FDS | 6,788 | 7,836 | +1,048 | 315,787 | 497,336 | 0.23% | +181,549 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,114 | -39 | 306,461 | 477,403 | 0.22% | +170,942 |
| VANGUARD STAR FDS | 26,359 | 25,642 | -717 | 2,015,002 | 2,185,302 | 1.02% | +170,300 |
| ABBVIE INC(ABBV) | 4,972 | 4,909 | -63 | 1,063,675 | 1,222,411 | 0.57% | +158,736 |
| SCHWAB STRATEGIC TR | 26,857 | 30,103 | +3,246 | 823,844 | 975,032 | 0.46% | +151,188 |
| GE AEROSPACE(GE) | 2,003 | 1,944 | -59 | 552,106 | 698,079 | 0.33% | +145,973 |
| ISHARES TR | 5,351 | 5,412 | +61 | 760,888 | 895,776 | 0.42% | +134,888 |
| SCHWAB STRATEGIC TR | 222,991 | 230,209 | +7,218 | 5,410,712 | 5,541,792 | 2.59% | +131,080 |
| ISHARES TR | 8,768 | 10,188 | +1,420 | 869,983 | 999,435 | 0.47% | +129,452 |
| ISHARES TR | 1,426 | 1,426 | 0 | 332,116 | 458,288 | 0.21% | +126,172 |
| HOME DEPOT INC(HD) | 8,577 | 8,580 | +3 | 2,812,760 | 2,938,702 | 1.37% | +125,942 |
| BROADCOM INC(AVGO) | 1,334 | 1,324 | -10 | 405,437 | 530,257 | 0.25% | +124,820 |
| CATERPILLAR INC(CAT) | 497 | 488 | -9 | 340,108 | 460,845 | 0.22% | +120,737 |
| CSX CORP(CSX) | 11,675 | 11,674 | -1 | 466,414 | 576,230 | 0.27% | +109,816 |
| JPMORGAN CHASE & CO(JPM) | 3,043 | 2,952 | -91 | 884,479 | 992,091 | 0.46% | +107,612 |
| ATI INC(ATI) | 2,000 | 2,000 | 0 | 271,000 | 376,720 | 0.18% | +105,720 |
| GE VERNOVA INC(GEV) | 485 | 471 | -14 | 403,173 | 508,220 | 0.24% | +105,047 |
| META PLATFORMS INC(META) | 1,145 | 1,128 | -17 | 634,686 | 733,475 | 0.34% | +98,789 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 365,000 | 462,340 | 0.22% | +97,340 |
| EBAY INC.(EBAY) | 3,188 | 3,191 | +3 | 284,634 | 374,193 | 0.17% | +89,559 |
| ISHARES TR | 1,543 | 1,568 | +25 | 219,399 | 306,340 | 0.14% | +86,941 |
| ISHARES TR | 15,729 | 16,903 | +1,174 | 1,626,600 | 1,713,036 | 0.80% | +86,436 |
| COCA COLA CO(KO) | 13,158 | 13,080 | -78 | 1,002,678 | 1,087,142 | 0.51% | +84,464 |
| ISHARES TR | 1,494 | 1,494 | 0 | 359,991 | 443,777 | 0.21% | +83,786 |
| TORONTO DOMINION BK ONT(TD) | 3,014 | 3,014 | 0 | 280,463 | 363,033 | 0.17% | +82,570 |
| ISHARES TR | 5,679 | 6,614 | +935 | 538,872 | 620,005 | 0.29% | +81,133 |
| JABIL INC(JBL) | 1,002 | 1,002 | 0 | 251,605 | 332,731 | 0.16% | +81,126 |
| RTX CORPORATION(RTX) | 7,241 | 7,380 | +139 | 1,360,303 | 1,441,398 | 0.67% | +81,095 |
| GOLDMAN SACHS GROUP INC(GS) | 343 | 341 | -2 | 279,848 | 359,849 | 0.17% | +80,001 |
| BANK OF AMER CORP | 8,762 | 8,359 | -403 | 421,270 | 497,365 | 0.23% | +76,095 |
| NORFOLK SOUTHN CORP(NSC) | 1,831 | 1,828 | -3 | 519,697 | 593,926 | 0.28% | +74,229 |
| TRI CONTL CORP(TY) | 15,205 | 15,389 | +184 | 472,568 | 546,313 | 0.26% | +73,745 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,348 | 1,346 | -2 | 320,917 | 393,343 | 0.18% | +72,426 |
| VANGUARD MUN BD FDS | 4,303 | 5,698 | +1,395 | 214,533 | 286,777 | 0.13% | +72,244 |
| LUMENTUM HLDGS INC(LITE) | 532 | 532 | 0 | 348,348 | 418,030 | 0.20% | +69,682 |
| VANGUARD INDEX FDS | 665 | 664 | -1 | 390,652 | 459,471 | 0.21% | +68,819 |
| SCHWAB STRATEGIC TR | 7,676 | 8,712 | +1,036 | 250,998 | 317,785 | 0.15% | +66,787 |
| SONY GROUP CORP(SONY) | 92,938 | 91,543 | -1,395 | 1,852,572 | 1,915,874 | 0.89% | +63,302 |
| UNION PAC CORP(UNP) | 1,759 | 1,705 | -54 | 425,395 | 488,318 | 0.23% | +62,923 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,000 | 1,000 | 0 | 463,190 | 525,780 | 0.25% | +62,590 |
| CITIGROUP INC(C) | 2,702 | 2,539 | -163 | 293,743 | 355,089 | 0.17% | +61,346 |
| TRUIST FINL CORP(TFC) | 10,285 | 10,243 | -42 | 471,383 | 528,908 | 0.25% | +57,525 |
| JOHNSON & JOHNSON(JNJ) | 4,259 | 4,234 | -25 | 1,036,190 | 1,092,827 | 0.51% | +56,637 |
| ABRDN GLOBAL INFRA INCOME FU | 40,157 | 39,957 | -200 | 866,597 | 922,218 | 0.43% | +55,621 |