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Blong Financial, LLC Top Holdings and 13F Report (2026)

About Blong Financial, LLC

Investment Activity

  • Blong Financial, LLC has $168.83 million in total holdings as of September 30, 2026.
  • Blong Financial, LLC owns shares of 82 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 3.55% of the portfolio was sold this quarter.
  • This quarter, Blong Financial, LLC has purchased 80 new stocks and bought additional shares in 19 stocks.
  • Blong Financial, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$37,913,417
Apple
$31,277,546

Largest New Holdings this Quarter

886364231 - TIDAL TRUST I
$7,315,449 Holding
464287168 - iShares Select Dividend ETF
$1,183,319 Holding
60770K107 - Moderna
$394,191 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$328,568 Holding
22788C105 - CrowdStrike
$254,425 Holding

Largest Purchases this Quarter

TIDAL TRUST I
262,862 shares (about $7.32M)
iShares Select Dividend ETF
7,783 shares (about $1.18M)
Moderna
2,047 shares (about $394.19K)
SPACE EXPLORATION TECHN CORP
2,178 shares (about $328.57K)
Apple
864 shares (about $287.73K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
15,854 shares (about $4.83M)
Salesforce
300 shares (about $68.87K)
Valero Energy
100 shares (about $38.76K)
Travelers Companies
100 shares (about $35.65K)
AbbVie
100 shares (about $26.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlong Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,913,417$58,237 ▲0.2%166,01122.5%Technology
Apple Inc. stock logo
AAPL
Apple
$31,277,546$287,729 ▲0.9%93,92118.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,671,926$61,176 ▲0.6%15,8105.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,998,8970.0%6,9134.7%Healthcare
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,917,498$4,831,935 ▼-37.9%25,9784.7%ETF
TIDAL TRUST I
$7,315,449$7,315,449 ▲New Holding262,8624.3%FUND GRAN US ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,497,492$513 ▲0.0%10,7183.3%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,131,4620.0%7,6802.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,607,0510.0%4,9742.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,162,121$47,411 ▲1.5%9,0041.9%Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,922,751$191,160 ▲7.0%69,2771.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,772,824$49,406 ▲1.8%19,0821.6%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,391,3560.0%6,9501.4%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,390,2520.0%7,2251.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,094,884$49,795 ▲2.4%4,2071.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,885,1430.0%17,5151.1%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,576,768$23,509 ▲1.5%8,3840.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,514,3140.0%5,7200.9%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,450,943$27,492 ▲1.9%6,5970.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,390,560$341 ▲0.0%4,0810.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,318,4730.0%3,7160.8%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$1,285,6090.0%3,0500.8%Healthcare
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,183,319$1,183,319 ▲New Holding7,7830.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,100,513$26,159 ▼-2.3%4,2070.7%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,094,0940.0%23,8520.6%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$953,403$68,871 ▼-6.7%4,1530.6%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$939,2440.0%15,0520.6%Healthcare
Corning Incorporated stock logo
GLW
Corning
$884,120$15,376 ▲1.8%5,7500.5%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$879,3990.0%19,7840.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$825,461$79,883 ▲10.7%7750.5%Technology
WALMART INC
$810,2650.0%7,7970.5%COM
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$794,6840.0%7,7750.5%Utilities
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$759,103$2,551 ▲0.3%12,4990.4%ETF
RTX Corporation stock logo
RTX
RTX
$704,3550.0%3,7940.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$687,9580.0%6,9610.4%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$661,996$1,246 ▲0.2%2,6570.4%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$577,7100.0%8,5790.3%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$567,097$31,371 ▲5.9%2,3500.3%Industrials
Welltower Inc. stock logo
WELL
Welltower
$564,0880.0%2,4500.3%Real Estate
Chevron Corporation stock logo
CVX
Chevron
$539,1170.0%2,6400.3%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$505,6060.0%4,0400.3%Energy
ARM HOLDINGS PLC
$495,3180.0%1,7100.3%SPONSORED ADS
D-WAVE QUANTUM INC
$471,485$27,523 ▲6.2%28,4540.3%COM
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$434,8760.0%5,0520.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$419,7160.0%1,3440.2%Industrials
FedEx Corporation stock logo
FDX
FedEx
$396,2750.0%1,3900.2%Industrials
Moderna, Inc. stock logo
MRNA
Moderna
$394,191$394,191 ▲New Holding2,0470.2%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$390,4940.0%1,1500.2%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$386,539$4,963 ▼-1.3%13,5530.2%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$381,5330.0%1,8710.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$378,1220.0%1,3500.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$373,2020.0%1,6160.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$368,7810.0%15,1140.2%Communication Services
Zscaler, Inc. stock logo
ZS
Zscaler
$359,554$9,971 ▼-2.7%1,8030.2%Technology
The Boeing Company stock logo
BA
Boeing
$355,171$18,791 ▼-5.0%1,9090.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$335,4510.0%2,3090.2%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$331,4340.0%4,4250.2%Healthcare
SPACE EXPLORATION TECHN CORP
$328,568$328,568 ▲New Holding2,1780.2%CLASS A COM STK
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$309,0000.0%1,0000.2%Industrials
Ubiquiti Inc. stock logo
UI
Ubiquiti
$283,7650.0%5000.2%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$277,142$38,761 ▼-12.3%7150.2%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$274,2210.0%2,1640.2%Consumer Staples
GE VERNOVA INC
$272,7870.0%2870.2%COM
HONEYWELL INTL INC
$271,903$5,274 ▼-1.9%1,2890.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$266,362$1,373 ▲0.5%1,9400.2%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$257,6290.0%5700.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$257,1740.0%5050.2%Industrials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$255,1430.0%2,1670.2%Real Estate
CrowdStrike stock logo
CRWD
CrowdStrike
$254,425$254,425 ▲New Holding9610.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$250,8540.0%1,6830.1%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$250,5910.0%2,6670.1%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$235,1710.0%1,9560.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$226,4880.0%6170.1%Healthcare
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$222,721$19,675 ▲9.7%14,1500.1%Technology
The Allstate Corporation stock logo
ALL
Allstate
$221,8600.0%1,0000.1%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$221,6490.0%3,2610.1%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$214,8550.0%5000.1%Industrials
First Horizon Corporation stock logo
FHN
First Horizon
$213,0510.0%9,2550.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$203,212$35,651 ▼-14.9%5700.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$201,632$201,632 ▲New Holding1,3000.1%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$200,0520.0%1,0870.1%Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$69,362$8,400 ▼-10.8%12,3860.0%Communication Services
HONEYWELL AEROSPACE INC
$0$290,499 ▼-100.0%00.0%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$221,642 ▼-100.0%00.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$217,529 ▼-100.0%00.0%Utilities
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$0$215,788 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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