Solitude Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 918,816 | +918,816 | 0 | 80,745,550 | 22.37% | +80,745,550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 237,235 | +237,235 | 0 | 12,599,525 | 3.49% | +12,599,525 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 291,131 | +291,131 | 0 | 10,635,015 | 2.95% | +10,635,015 |
| BERKSHIRE HATHAWAY INC DEL | 125,184 | 133,063 | +7,879 | 59,348,483 | 66,583,395 | 18.44% | +7,234,912 |
| SCHWAB STRATEGIC TR | 1,029,893 | 1,046,847 | +16,954 | 35,572,504 | 39,842,997 | 11.04% | +4,270,493 |
| SCHWAB STRATEGIC TR | 935,707 | 945,622 | +9,915 | 27,144,860 | 29,408,844 | 8.15% | +2,263,984 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,127 | 39,361 | +1,234 | 10,007,575 | 11,925,058 | 3.30% | +1,917,483 |
| SCHWAB STRATEGIC TR | 570,283 | 576,347 | +6,064 | 29,352,466 | 30,408,071 | 8.42% | +1,055,605 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 272,015 | 282,994 | +10,979 | 13,374,978 | 14,291,197 | 3.96% | +916,219 |
| APPLE INC(AAPL) | 19,517 | 19,514 | -3 | 5,199,934 | 5,646,592 | 1.56% | +446,658 |
| US BANCORP(USB) | 21,158 | 26,395 | +5,237 | 1,192,676 | 1,594,258 | 0.44% | +401,582 |
| JPMORGAN CHASE & CO(JPM) | 13,592 | 13,764 | +172 | 4,158,201 | 4,505,370 | 1.25% | +347,169 |
| AMERICAN EXPRESS CO(AXP) | 8,473 | 9,161 | +688 | 2,788,125 | 3,098,708 | 0.86% | +310,583 |
| VIASAT INC(VSAT) | 0 | 2,785 | +2,785 | 0 | 250,121 | 0.07% | +250,121 |
| ALPHABET INC(GOOG) | 5,547 | 5,914 | +367 | 1,855,305 | 2,089,594 | 0.58% | +234,289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,720 | +4,720 | 0 | 214,005 | 0.06% | +214,005 |
| TESLA INC(TSLA)(Put) | 0 | 500 | +500 | 0 | 210,300 | — | +210,300 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,750 | +3,750 | 0 | 209,138 | 0.06% | +209,138 |
| VANGUARD INDEX FDS | 1,048 | 1,480 | +432 | 211,738 | 322,536 | 0.09% | +110,798 |
| AMERICAN ELEC PWR CO INC | 18,359 | 18,687 | +328 | 2,467,266 | 2,556,568 | 0.71% | +89,302 |
| ALPHABET INC(GOOG) | 3,855 | 3,879 | +24 | 1,299,615 | 1,386,257 | 0.38% | +86,642 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,286 | 1,286 | 0 | 900,178 | 960,405 | 0.27% | +60,227 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,750 | 10,750 | 0 | 536,640 | 580,823 | 0.16% | +44,183 |
| AMAZON COM INC(AMZN) | 1,092 | 1,292 | +200 | 271,362 | 307,935 | 0.09% | +36,573 |
| VANGUARD INDEX FDS | 636 | 637 | +1 | 409,234 | 437,570 | 0.12% | +28,336 |
| VANGUARD INDEX FDS | 785 | 782 | -3 | 271,013 | 289,395 | 0.08% | +18,382 |
| UNITED PARCEL SVCS INC(UPS) | 4,400 | 4,400 | 0 | 455,708 | 473,000 | 0.13% | +17,292 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 279,780 | 279,208 | 0.08% | -572 |
| MARKEL GROUP INC(MKL) | 1,365 | 1,346 | -19 | 2,707,109 | 2,628,751 | 0.73% | -78,358 |
| TESLA INC(TSLA) | 4,102 | 3,602 | -500 | 1,607,779 | 1,515,001 | 0.42% | -92,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,610 | 3,910 | -1,700 | 324,763 | 225,294 | 0.06% | -99,469 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,089 | 19,890 | +1,801 | 769,868 | 662,138 | 0.18% | -107,730 |
| RIO TINTO PLC(RIO) | 4,100 | 3,000 | -1,100 | 404,096 | 284,790 | 0.08% | -119,306 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,720 | 0 | -4,720 | 217,214 | 0 | — | -217,214 |
| OCCIDENTAL PETE CORP(OXY) | 8,820 | 5,600 | -3,220 | 492,421 | 271,992 | 0.08% | -220,429 |
| NETFLIX INC.(NFLX) | 6,080 | 6,080 | 0 | 654,877 | 434,112 | 0.12% | -220,765 |
| NVIDIA CORPORATION(NVDA) | 23,240 | 21,540 | -1,700 | 4,621,739 | 4,309,939 | 1.19% | -311,800 |
| CHEVRON CORPORATION(CVX) | 24,879 | 25,796 | +917 | 4,600,291 | 4,275,887 | 1.18% | -324,404 |
| BROADCOM INC(AVGO) | 5,728 | 5,148 | -580 | 2,272,412 | 1,944,657 | 0.54% | -327,755 |
| EXXON MOBIL CORP | 34,373 | 34,881 | +508 | 5,121,925 | 4,768,980 | 1.32% | -352,945 |
| CITIGROUP INC(C) | 10,187 | 6,292 | -3,895 | 1,341,526 | 880,628 | 0.24% | -460,898 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 336,336 | 338,563 | +2,227 | 9,646,116 | 9,158,129 | 2.54% | -487,987 |
| ABRDN PRECIOUS METALS BASKET | 40,238 | 44,257 | +4,019 | 9,134,026 | 8,017,156 | 2.22% | -1,116,870 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 288,004 | 0 | -288,004 | 10,143,501 | 0 | — | -10,143,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 215,229 | 0 | -215,229 | 12,001,142 | 0 | — | -12,001,142 |
| SPDR SERIES TRUST ST STR P500ETF | 910,220 | 0 | -910,220 | 74,983,924 | 0 | — | -74,983,924 |