B&L Asset Management LLC Top Holdings and 13F Report (2026) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $289.81 million in total holdings as of June 30, 2026.B&L Asset Management LLC owns shares of 179 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 20.43% of the portfolio was purchased this quarter.About 8.32% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 171 new stocks and bought additional shares in 38 stocks.B&L Asset Management LLC sold shares of 86 stocks and completely divested from 27 stocks this quarter.Largest Holdings Broadcom $14,624,885Microsoft $8,838,585Fidelity Total Bond ETF $7,837,882iShares Core S&P 500 ETF $6,827,630TJX Companies $6,583,736 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $7,837,882 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $4,897,322 Holding61774R833 - MORGAN STANLEY ETF TRUST $4,643,199 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $4,528,952 Holding46429B267 - iShares U.S. Treasury Bond ETF $4,436,769 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 172,299 shares (about $7.84M)iShares Core U.S. Aggregate Bond ETF 49,477 shares (about $4.90M)MORGAN STANLEY ETF TRUST 95,726 shares (about $4.64M)SPDR Portfolio Developed World ex-US ETF 89,878 shares (about $4.53M)iShares U.S. Treasury Bond ETF 194,766 shares (about $4.44M) Largest Sales this Quarter Dell Technologies 2,377 shares (about $1.03M)Broadcom 2,400 shares (about $906.62K)iShares MSCI EAFE ETF 6,889 shares (about $715.63K)iShares MSCI Emerging Markets ex China ETF 6,527 shares (about $667.71K)Palo Alto Networks 1,953 shares (about $666.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&L Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$14,624,885$906,618 â–¼-5.8%38,7155.0%TechnologyMSFTMicrosoft$8,838,585$528,957 â–²6.4%23,6943.0%TechnologyFBNDFidelity Total Bond ETF$7,837,882$7,837,882 â–²New Holding172,2992.7%ETFIVViShares Core S&P 500 ETF$6,827,630$107,840 â–²1.6%9,1172.4%ETFTJXTJX Companies$6,583,736$130,442 â–¼-1.9%43,4572.3%Consumer DiscretionaryGOOGLAlphabet$6,533,593$503,904 â–¼-7.2%18,2822.3%Communication ServicesTRVTravelers Companies$5,984,914$576,406 â–¼-8.8%18,1292.1%FinanceMAMastercard$5,552,016$32,357 â–¼-0.6%10,8101.9%FinanceGOOGAlphabet$5,530,675$72,079 â–¼-1.3%15,6531.9%Communication ServicesPANWPalo Alto Networks$5,422,559$666,012 â–¼-10.9%15,9011.9%TechnologyAEMAgnico Eagle Mines$5,162,949$35,525 â–¼-0.7%33,2811.8%MaterialsJPMJPMorgan Chase & Co.$5,116,168$159,737 â–²3.2%15,6301.8%FinanceAZOAutoZone$5,027,214$300,418 â–¼-5.6%1,5731.7%Consumer DiscretionaryCOSTCostco Wholesale$4,978,571$174,933 â–¼-3.4%5,3221.7%Consumer StaplesRTXRTX$4,965,234$247,787 â–¼-4.8%26,1701.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$4,943,518$421,952 â–¼-7.9%64,1091.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,897,322$4,897,322 â–²New Holding49,4771.7%ETFDELLDell Technologies$4,803,013$1,025,580 â–¼-17.6%11,1321.7%TechnologyMORGAN STANLEY ETF TRUST$4,643,199$4,643,199 â–²New Holding95,7261.6%EATON VANCE FLTGSPDWSPDR Portfolio Developed World ex-US ETF$4,528,952$4,528,952 â–²New Holding89,8781.6%ETFGOVTiShares U.S. Treasury Bond ETF$4,436,769$4,436,769 â–²New Holding194,7661.5%ETFPUTNAM ETF TRUST$4,390,822$4,390,822 â–²New Holding481,1861.5%FRANK MASS ETFAAPLApple$4,269,624$26,911 â–²0.6%14,7551.5%TechnologyTMOThermo Fisher Scientific$4,030,433$148,904 â–¼-3.6%8,0391.4%HealthcarePGProcter & Gamble$3,929,952$25,075 â–²0.6%26,8001.4%Consumer StaplesVRTVertiv$3,691,725$486,493 â–¼-11.6%11,0261.3%IndustrialsCVXChevron$3,645,394$41,108 â–¼-1.1%21,9921.3%EnergyMUBiShares National Muni Bond ETF$3,599,997$3,599,997 â–²New Holding33,4511.2%ETFAMZNAmazon.com$3,576,053$214,029 â–²6.4%15,0041.2%Consumer DiscretionaryMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,445,668$3,445,668 â–²New Holding65,5071.2%ETFNXPINXP Semiconductors$3,106,787$81,499 â–¼-2.6%11,0551.1%TechnologyVRTXVertex Pharmaceuticals$3,104,066$213,594 â–¼-6.4%6,2491.1%HealthcareETNEaton$3,029,287$134,654 â–¼-4.3%7,1091.0%IndustrialsJMUBJPMorgan Municipal ETF$3,001,461$3,001,461 â–²New Holding59,2531.0%ETFEFAiShares MSCI EAFE ETF$2,764,455$715,629 â–¼-20.6%26,6121.0%ETFLLYEli Lilly and Company$2,704,715$289,063 â–²12.0%2,2550.9%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$2,376,531$667,712 â–¼-21.9%23,2310.8%ETFMETAMeta Platforms$2,345,540$266,436 â–¼-10.2%4,1640.8%Communication ServicesVBVanguard Small-Cap ETF$2,334,630$311,304 â–¼-11.8%7,7020.8%ETFVOOVanguard S&P 500 ETF$2,316,611$56,318 â–¼-2.4%3,3730.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,298,100$2,298,100 â–²New Holding44,3820.8%ETFNVDANVIDIA$2,254,614$67,030 â–²3.1%11,2680.8%TechnologyGE VERNOVA INC$2,241,633$318,387 â–¼-12.4%1,9080.8%COMAZNCFAstraZeneca$2,188,784$2,188,784 â–²New Holding11,5430.8%HealthcareSLViShares Silver Trust$2,098,6980.0%39,2500.7%ETFTTTrane Technologies$2,067,784$135,069 â–¼-6.1%4,2100.7%IndustrialsNEENextEra Energy$2,057,768$27,384 â–¼-1.3%23,4450.7%UtilitiesABBVAbbVie$1,936,932$19,629 â–¼-1.0%7,6970.7%HealthcareAXPAmerican Express$1,932,322$106,562 â–¼-5.2%5,7120.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,734,714$34,469 â–¼-1.9%8,1530.6%ETFVEAVanguard FTSE Developed Markets ETF$1,674,162$108,015 â–¼-6.1%23,4970.6%ETFIEURiShares Core MSCI Europe ETF$1,660,205$210,251 â–¼-11.2%22,0860.6%ETFEWEdwards Lifesciences$1,633,165$56,538 â–¼-3.3%18,0540.6%HealthcareAMATApplied Materials$1,613,013$111,342 â–¼-6.5%2,2310.6%TechnologyNFLXNetflix$1,598,504$41,126 â–²2.6%22,3880.6%Communication ServicesJNJJohnson & Johnson$1,577,408$42,921 â–¼-2.6%6,2110.5%HealthcareVLOValero Energy$1,528,262$51,046 â–¼-3.2%5,8680.5%EnergyDEDeere & Company$1,453,250$76,754 â–²5.6%2,2910.5%IndustrialsIPACiShares Core MSCI Pacific ETF$1,440,247$372,618 â–¼-20.6%17,5790.5%ETFQCOMQualcomm$1,411,426$13,305 â–¼-0.9%7,6380.5%TechnologyLAM RESEARCH CORP$1,364,990$281,665 â–²26.0%3,1500.5%COM NEWMRKMerck & Co., Inc.$1,354,134$46,003 â–²3.5%10,5380.5%HealthcareJSCPJPMorgan Short Duration Core Plus ETF$1,352,826$1,352,826 â–²New Holding28,6950.5%ETFVVisa$1,314,378$288,539 â–¼-18.0%3,8310.5%FinancePEPPepsiCo$1,312,432$12,728 â–²1.0%9,6930.5%Consumer StaplesNVONovo Nordisk A/S$1,249,652$121,049 â–¼-8.8%26,0670.4%HealthcareJEPIJPMorgan Equity Premium Income ETF$1,239,284$112,395 â–¼-8.3%21,9420.4%ETFCIENCiena$1,226,400$47,094 â–¼-3.7%2,5000.4%TechnologyMARMarriott International$1,224,800$245,331 â–¼-16.7%3,3050.4%Consumer DiscretionaryXOMExxonMobil$1,179,894$272,483 â–¼-18.8%8,6300.4%EnergyCOHEN & STEERS ETF TRUST$1,176,860$234,876 â–¼-16.6%45,1250.4%PFD IN OP AC ETFCSCOCisco Systems$1,158,743$59,200 â–¼-4.9%9,8650.4%TechnologyBRK.BBerkshire Hathaway$1,109,365$277,216 â–²33.3%2,2170.4%FinanceBACBank of America$1,092,705$196,809 â–¼-15.3%19,1770.4%FinanceVEUVanguard FTSE All-World ex-US ETF$1,088,750$1,088,750 â–²New Holding13,0000.4%ETFGDXVanEck Gold Miners ETF$1,047,548$140,412 â–¼-11.8%13,8840.4%ETFMSMorgan Stanley$971,200$8,153 â–²0.8%4,6460.3%FinanceORCLOracle$943,489$274,049 â–²40.9%6,4380.3%TechnologyAPHAmphenol$940,491$90,805 â–²10.7%5,3340.3%TechnologyLOWLowe's Companies$940,390$49,831 â–¼-5.0%4,2650.3%Consumer DiscretionaryPSXPhillips 66$872,467$22,484 â–²2.6%5,1610.3%EnergyIJRiShares Core S&P Small-Cap ETF$818,026$87,958 â–¼-9.7%5,5150.3%ETFVTIVanguard Total Stock Market ETF$798,9160.0%2,1590.3%ETFSYYSysco$778,966$38,363 â–²5.2%9,3200.3%Consumer StaplesWDCWestern Digital$766,4640.0%1,2000.3%TechnologyTSMTaiwan Semiconductor Manufacturing$759,3360.0%1,5900.3%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceSANDISK CORP$738,962$170,530 â–¼-18.8%3250.3%COMFANGDiamondback Energy$738,276$70,312 â–¼-8.7%4,2000.3%EnergyGSThe Goldman Sachs Group$723,130$217,445 â–²43.0%7150.2%FinanceEFXEquifax$714,240$158,720 â–¼-18.2%4,5000.2%IndustrialsPUTNAM ETF TRUST$704,269$704,269 â–²New Holding94,9150.2%FRANKLIN CALIFPFEPfizer$691,048$58,972 â–²9.3%28,6980.2%HealthcareVTESVanguard Short-Term Tax-Exempt Bond ETF$689,921$689,921 â–²New Holding6,8100.2%ETFSUSuncor Energy$671,0000.0%12,5000.2%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$666,773$666,773 â–²New Holding7,2760.2%ETFHOODRobinhood Markets$649,514$150,621 â–²30.2%6,4770.2%FinanceSOSouthern$636,184$91,116 â–²16.7%6,6470.2%UtilitiesKMIKinder Morgan$619,994$40,442 â–²7.0%19,3930.2%EnergyBMYBristol Myers Squibb$619,242$28,003 â–²4.7%10,7470.2%HealthcareShowing largest 100 holdings. 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