Fund HoldingsFountainhead AM, LLC

Total Portfolio Value
$134.51M
Total Bought
$33.09M
Total Sold
$14.93M
Net Transaction
+$18.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)30,95545,170+14,2157,85613,0709.72%+5,214
AMGEN INC(AMGN)12,23718,327+6,0904,3066,6374.93%+2,331
ALPHABET INC(GOOG)7,90112,662+4,7612,2724,5253.36%+2,253
AMAZON COM INC(AMZN)12,83720,102+7,2652,6744,7913.56%+2,118
NVIDIA CORPORATION(NVDA)14,96722,987+8,0202,6104,5993.42%+1,989
BROADCOM INC(AVGO)9,32512,172+2,8472,8864,5983.42%+1,712
MICROSOFT CORP(MSFT)5,2039,263+4,0601,9263,4552.57%+1,529
NOVO-NORDISK A S(NVO)57,76873,106+15,3382,1233,5052.61%+1,382
PALO ALTO NETWORKS INC(PANW)2,1874,952+2,7653511,6891.26%+1,338
VANGUARD INDEX FDS18,35219,352+1,0005,4846,6554.95%+1,171
VANGUARD WHITEHALL FDS3466,036+5,690519540.71%+903
JPMORGAN CHASE & CO(JPM)3,0275,472+2,4458901,7911.33%+901
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
52,45168,307+15,8562,6553,4542.57%+800
BLACKSTONE INC(BX)3,4739,562+6,0893991,1250.84%+726
TEMA ETF TRUST3,20115,567+12,3663599790.73%+620
ISHARES TR30,46928,667-1,8023,7884,2523.16%+464
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
677682+52656580.49%+393
ALPHABET INC(GOOG)5,4145,498+841,5531,9431.44%+390
VISA INC(V)7581,656+8982295680.42%+339
VANGUARD INDEX FDS4,36125,606+21,2451,9052,2061.64%+301
WESTERN DIGITAL CORP(WDC)694741+471884730.35%+286
SANDISK CORP(SNDK)171173+21093930.29%+285
ATLASSIAN CORPORATION03,481+3,48102710.20%+271
MICRON TECHNOLOGY INC(MU)234296+62793420.25%+263
GLOBAL X FDS
ARTIFICIAL ETF
24,16021,156-3,0041,1281,3881.03%+260
NETFLIX INC.(NFLX)6,49112,307+5,8166248790.65%+255
NEXTERA ENERGY INC(NEE)02,681+2,68102350.17%+235
VANGUARD INDEX FDS6311,298+6671653930.29%+228
ELI LILLY & CO(LLY)326436+1103005230.39%+223
FIDELITY COVINGTON TRUST
ENHANCED INTL
05,417+5,41702170.16%+217
ISHARES TR01,868+1,86802060.15%+206
PROSHARES TR
S&P MDCP 400 DIV
02,187+2,18702000.15%+200
CATERPILLAR INC(CAT)0188+18802000.15%+200
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
40,08339,333-7503,4333,6172.69%+184
RTX CORPORATION(RTX)3,8454,799+9547429110.68%+169
ABBVIE INC(ABBV)1,9922,391+3994336020.45%+168
ISHARES TR18,17017,588-5822,0242,1881.63%+165
COCA COLA CO(KO)5,0336,723+1,6903835460.41%+164
SELECT SECTOR SPDR TR
ST STR STAPL ETF
1,2993,229+1,9301072680.20%+162
ROBINHOOD MKTS INC(HOOD)01,606+1,60601610.12%+161
ROCKET LAB CORP(RKLB)01,555+1,55501580.12%+158
CROWDSTRIKE HLDGS INC(CRWD)368372+41442840.21%+140
CVS HEALTH CORP(CVS)01,112+1,11201150.09%+115
WALMART INC(WMT)1,7702,949+1,1792203340.25%+114
ADVANCED MICRO DEVICES INC(AMD)122237+115251380.10%+113
GLOBAL X FDS
RBTCS ARTFL INTE
32,63031,525-1,1051,0841,1960.89%+112
TJX COS INC NEW(TJX)0703+70301070.08%+107
VANGUARD WORLD FD
INF TECH ETF
2182,160+1,9421522580.19%+106
GOLDMAN SACHS GROUP INC(GS)673666-75696740.50%+104
VANGUARD BD INDEX FDS11,27912,706+1,4278319330.69%+102
HOME DEPOT INC(HD)9861,193+2073244210.31%+97
UNITEDHEALTH GROUP INC(UNH)582609+271572530.19%+96
ISHARES TR3,2813,244-377017870.58%+85
VANGUARD INTL EQUITY INDEX F24,00123,133-8681,2971,3811.03%+84
VANGUARD INDEX FDS13,35612,395-9612,6202,7012.01%+81
INTERNATIONAL BUSINESS MACHS(IBM)2,3732,320-535756520.49%+77
ARISTA NETWORKS INC(ANET)0444+4440750.06%+75
VANGUARD STAR FDS1,6322,336+7041262000.15%+74
RIVERVIEW BANCORP INC(RVSB)4,6434,555-883183900.29%+72
MODERNA INC(MRNA)4821,383+90124970.07%+72
VANGUARD WORLD FD
FINANCIALS ETF
0527+5270690.05%+69
NEBIUS GROUP N.V.(NBIS)0250+2500690.05%+69
MICROCHIP TECHNOLOGY INC.(MCHP)0747+7470680.05%+68
LAM RESEARCH CORP(LRCX)315310-5671340.10%+67
MASTERCARD INCORPORATED(MA)257373+1161281920.14%+63
UNUM GROUP(UNM)2,8323,007+1752072690.20%+62
LOCKHEED MARTIN CORP(LMT)193344+1511171750.13%+58
ISHARES TR5042,184+1,6802152710.20%+56
APPLIED MATLS INC180161-19621160.09%+55
VANGUARD WORLD FD
HEALTH CAR ETF
0180+1800540.04%+54
VALERO ENERGY CORP(VLO)1,6661,782+1164124640.35%+53
VANGUARD WORLD FD
CONSUM DIS ETF
0128+1280510.04%+51
VANGUARD WORLD FD
COMM SRVC ETF
0273+2730500.04%+50
VANGUARD WORLD FD
INDUSTRIAL ETF
0138+1380500.04%+50
BANK OF AMER CORP9,4058,913-4924595080.38%+49
GENERAL DYNAMICS CORP(GD)81210+12928740.06%+47
BERKLEY W R CORP34640+6062450.03%+43
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,4484,673+2252472870.21%+40
ISHARES TR1,0601,042-182643030.23%+39
CISCO SYS INC(CSCO)2,4701,945-5251922280.17%+37
BERKSHIRE HATHAWAY INC DEL157222+65751110.08%+36
PRUDENTIAL FINL INC(PFH)2,5322,607+752472810.21%+34
TEXAS PACIFIC LAND CORPORATI(TPL)279+771350.03%+34
KLA CORP(KLAC)0110+1100330.02%+33
JOHNSON & JOHNSON(JNJ)2,1982,245+475375700.42%+33
INTEL CORP(INTC)0232+2320320.02%+32
UNION PAC CORP(UNP)382453+71931230.09%+31
MORGAN STANLEY DIRECT LENDIN(MSDL)17,74218,269+5272482760.21%+29
ORACLE CORP(ORCL)672856+184991250.09%+27
AIRBNB INC203365+16226520.04%+27
MORGAN STANLEY(MS)1,2971,147-1502132400.18%+26
ENGENE HOLDINGS INC
COM
015,000+15,0000260.02%+26
ISHARES TR2,6042,664+602532770.21%+24
FIDELITY COVINGTON TRUST4,1754,211+362312540.19%+23
VANGUARD WORLD FD
CONSUM STP ETF
17114+974260.02%+22
WISDOMTREE TR(WT)1,4251,42502262470.18%+21
COLGATE PALMOLIVE CO(CL)481650+16941600.04%+19
VANGUARD INDEX FDS2,2292,241+121982160.16%+18
FIRST TR EXCHANGE-TRADED FD
SHS
14,11914,151+326646820.51%+18
TESLA INC(TSLA)2,5312,278-2539419580.71%+17
Page 1 of 3
Fountainhead AM, LLC — 13F Holdings — Q2 2026 | TickerTrail