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

About Blong Financial, LLC

Investment Activity

Blong Financial, LLC has $153.53 million in total holdings as of June 30, 2026.
Blong Financial, LLC owns shares of 80 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 9.50% of the portfolio was purchased this quarter.
About 10.50% of the portfolio was sold this quarter.
This quarter, Blong Financial, LLC has purchased 76 new stocks and bought additional shares in 9 stocks.
Blong Financial, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $33,165,969
Apple: $26,926,902
Invesco NASDAQ 100 ETF: $12,673,844
Advanced Micro Devices: $9,126,101
Eli Lilly and Company: $8,291,661

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF: $12,673,844 Holding
438516205 - HONEYWELL INTL INC: $294,210 Holding
833445109 - Snowflake: $292,675 Holding
43849R105 - HONEYWELL AEROSPACE INC: $290,499 Holding
458140100 - Intel: $273,117 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 41,832 shares (about $12.67M)
HONEYWELL INTL INC: 1,314 shares (about $294.21K)
Snowflake: 1,150 shares (about $292.68K)
HONEYWELL AEROSPACE INC: 1,314 shares (about $290.50K)
Intel: 1,956 shares (about $273.12K)

Largest Sales this Quarter

Berkshire Hathaway: 190 shares (about $95.07K)
Qualcomm: 500 shares (about $92.40K)
Boeing: 223 shares (about $48.27K)
Travelers Companies: 100 shares (about $33.01K)
JPMorgan Chase & Co.: 100 shares (about $32.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$33,165,969	$19,409 â–¼	-0.1%	165,756	21.6%	Technology
AAPL Apple	$26,926,902	$17,072 â–¼	-0.1%	93,057	17.5%	Technology
QQQM Invesco NASDAQ 100 ETF	$12,673,844	$12,673,844 â–²	New Holding	41,832	8.3%	ETF
AMD Advanced Micro Devices	$9,126,101	$23,236 â–¼	-0.3%	15,710	5.9%	Technology
LLY Eli Lilly and Company	$8,291,661	$11,994 â–²	0.1%	6,913	5.4%	Healthcare
MSFT Microsoft	$3,997,794	$5,595 â–¼	-0.1%	10,717	2.6%	Technology
AVGO Broadcom	$3,350,276	$14,732 â–¼	-0.4%	8,869	2.2%	Technology
DELL Dell Technologies	$3,313,615		0.0%	7,680	2.2%	Technology
META Meta Platforms	$2,801,810	$16,899 â–¼	-0.6%	4,974	1.8%	Communication Services
IDV iShares International Select Dividend ETF	$2,682,527	$129,391 â–²	5.1%	64,746	1.7%	ETF
GOOGL Alphabet	$2,483,724	$7,147 â–²	0.3%	6,950	1.6%	Communication Services
MRK Merck & Co., Inc.	$2,408,381	$25,186 â–¼	-1.0%	18,742	1.6%	Healthcare
JPM JPMorgan Chase & Co.	$2,364,964	$32,733 â–¼	-1.4%	7,225	1.5%	Finance
CSCO Cisco Systems	$2,057,312	$14,683 â–¼	-0.7%	17,515	1.3%	Technology
BRK.B Berkshire Hathaway	$2,055,104	$95,074 â–¼	-4.4%	4,107	1.3%	Finance
IBM International Business Machines	$1,820,028	$19,685 â–²	1.1%	6,472	1.2%	Technology
MS Morgan Stanley	$1,726,356	$20,903 â–¼	-1.2%	8,259	1.1%	Finance
TSLA Tesla	$1,562,950	$21,030 â–²	1.4%	3,716	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$1,452,708	$55,873 â–²	4.0%	5,720	0.9%	Healthcare
GLW Corning	$1,443,180		0.0%	5,650	0.9%	Technology
GOOG Alphabet	$1,441,586		0.0%	4,080	0.9%	Communication Services
AMGN Amgen	$1,104,466		0.0%	3,050	0.7%	Healthcare
ABBV AbbVie	$1,083,813		0.0%	4,307	0.7%	Healthcare
VZ Verizon Communications	$1,009,897	$4,234 â–¼	-0.4%	23,852	0.7%	Communication Services
WALMART INC	$883,088		0.0%	7,797	0.6%	COM
DFAC Dimensional U.S. Core Equity 2 ETF	$877,618		0.0%	19,784	0.6%	ETF
BMY Bristol Myers Squibb	$867,298	$29,386 â–²	3.5%	15,052	0.6%	Healthcare
ED Consolidated Edison	$860,149		0.0%	7,775	0.6%	Utilities
MU Micron Technology	$808,003		0.0%	700	0.5%	Technology
FDVV Fidelity High Dividend ETF	$750,993	$4,883 â–²	0.7%	12,457	0.5%	ETF
VRT Vertiv	$743,314		0.0%	2,220	0.5%	Industrials
RTX RTX	$719,835		0.0%	3,794	0.5%	Industrials
CRM Salesforce	$697,611		0.0%	4,453	0.5%	Technology
D-WAVE QUANTUM INC	$642,767	$3,599 â–¼	-0.6%	26,793	0.4%	COM
AMZN Amazon.com	$632,077		0.0%	2,652	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$631,641		0.0%	6,961	0.4%	Healthcare
MO Altria Group	$617,260		0.0%	8,579	0.4%	Consumer Staples
ARM HOLDINGS PLC	$606,316		0.0%	1,710	0.4%	SPONSORED ADS
WELL Welltower	$556,078		0.0%	2,450	0.4%	Real Estate
GE GE Aerospace	$502,295		0.0%	1,344	0.3%	Industrials
CVX Chevron	$437,606	$24,864 â–¼	-5.4%	2,640	0.3%	Energy
MCD McDonald's	$436,824		0.0%	1,616	0.3%	Consumer Discretionary
FDX FedEx	$435,251		0.0%	1,390	0.3%	Industrials
BA Boeing	$435,106	$48,273 â–¼	-10.0%	2,010	0.3%	Industrials
COP ConocoPhillips	$419,999		0.0%	4,040	0.3%	Energy
WM Waste Management	$417,009		0.0%	1,871	0.3%	Industrials
KO CocaCola	$410,576		0.0%	5,052	0.3%	Consumer Staples
TXN Texas Instruments	$402,395		0.0%	1,350	0.3%	Technology
GMED Globus Medical	$349,621		0.0%	4,425	0.2%	Healthcare
PG Procter & Gamble	$338,591		0.0%	2,309	0.2%	Consumer Staples
GE VERNOVA INC	$337,187		0.0%	287	0.2%	COM
PFE Pfizer	$330,535	$4,864 â–²	1.5%	13,727	0.2%	Healthcare
NSC Norfolk Southern	$314,590		0.0%	1,000	0.2%	Industrials
T AT&T	$312,860		0.0%	15,114	0.2%	Communication Services
MAA Mid-America Apartment Communities	$301,085		0.0%	2,167	0.2%	Real Estate
HONEYWELL INTL INC	$294,210	$294,210 â–²	New Holding	1,314	0.2%	COM
PEP PepsiCo	$293,007	$13,540 â–¼	-4.4%	2,164	0.2%	Consumer Staples
SNOW Snowflake	$292,675	$292,675 â–²	New Holding	1,150	0.2%	Technology
HONEYWELL AEROSPACE INC	$290,499	$290,499 â–²	New Holding	1,314	0.2%	COM
ORCL Oracle	$282,845		0.0%	1,930	0.2%	Technology
TT Trane Technologies	$279,961		0.0%	570	0.2%	Industrials
INTC Intel	$273,117	$273,117 â–²	New Holding	1,956	0.2%	Technology
SBUX Starbucks	$272,541		0.0%	2,667	0.2%	Consumer Discretionary
UI Ubiquiti	$267,015		0.0%	500	0.2%	Technology
ZS Zscaler	$261,554	$10,163 â–¼	-3.7%	1,853	0.2%	Technology
LMT Lockheed Martin	$257,279		0.0%	505	0.2%	Industrials
UNH UnitedHealth Group	$256,444	$256,444 â–²	New Holding	617	0.2%	Healthcare
RGTI Rigetti Computing	$249,228		0.0%	12,900	0.2%	Technology
WMB Williams Companies	$242,423		0.0%	3,261	0.2%	Energy
ALL Allstate	$237,940		0.0%	1,000	0.2%	Finance
FHN First Horizon	$237,298	$25,640 â–¼	-9.8%	9,255	0.2%	Finance
DUK Duke Energy	$221,642		0.0%	1,751	0.1%	Utilities
TRV Travelers Companies	$221,181	$33,012 â–¼	-13.0%	670	0.1%	Finance
AEP American Electric Power	$217,529		0.0%	1,590	0.1%	Utilities
AZNCF AstraZeneca	$215,788		0.0%	1,138	0.1%	Healthcare
ETN Eaton	$213,060	$213,060 â–²	New Holding	500	0.1%	Industrials
GILD Gilead Sciences	$212,630		0.0%	1,683	0.1%	Healthcare
VLO Valero Energy	$212,259		0.0%	815	0.1%	Energy
QCOM Qualcomm	$200,868	$92,396 â–¼	-31.5%	1,087	0.1%	Technology
LUMN Lumen Technologies	$106,642	$1,098 â–¼	-1.0%	13,886	0.1%	Communication Services
TIDAL TRUST I	$0	$14,080,845 â–¼	-100.0%	0	0.0%	FUNDSTRAT GRANNY
DVYE iShares Emerging Markets Dividend ETF	$0	$904,121 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$594,464 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Blong Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Blong Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlong Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools