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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

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

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
$33,165,969$19,409 â–¼-0.1%165,75621.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,926,902$17,072 â–¼-0.1%93,05717.5%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,673,844$12,673,844 â–²New Holding41,8328.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,126,101$23,236 â–¼-0.3%15,7105.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,291,661$11,994 â–²0.1%6,9135.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$3,997,794$5,595 â–¼-0.1%10,7172.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,350,276$14,732 â–¼-0.4%8,8692.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,313,6150.0%7,6802.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,801,810$16,899 â–¼-0.6%4,9741.8%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,682,527$129,391 â–²5.1%64,7461.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,483,724$7,147 â–²0.3%6,9501.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,408,381$25,186 â–¼-1.0%18,7421.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,364,964$32,733 â–¼-1.4%7,2251.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,057,312$14,683 â–¼-0.7%17,5151.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,055,104$95,074 â–¼-4.4%4,1071.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,820,028$19,685 â–²1.1%6,4721.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,726,356$20,903 â–¼-1.2%8,2591.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,562,950$21,030 â–²1.4%3,7161.0%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,452,708$55,873 â–²4.0%5,7200.9%Medical
Corning Incorporated stock logo
GLW
Corning
$1,443,1800.0%5,6500.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,441,5860.0%4,0800.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,104,4660.0%3,0500.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,083,8130.0%4,3070.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,009,897$4,234 â–¼-0.4%23,8520.7%Computer and Technology
WALMART INC
$883,0880.0%7,7970.6%COM
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$877,6180.0%19,7840.6%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$867,298$29,386 â–²3.5%15,0520.6%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$860,1490.0%7,7750.6%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$808,0030.0%7000.5%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$750,993$4,883 â–²0.7%12,4570.5%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$743,3140.0%2,2200.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$719,8350.0%3,7940.5%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$697,6110.0%4,4530.5%Computer and Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$642,767$3,599 â–¼-0.6%26,7930.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$632,0770.0%2,6520.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$631,6410.0%6,9610.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$617,2600.0%8,5790.4%Consumer Staples
ARM HOLDINGS PLC
$606,3160.0%1,7100.4%SPONSORED ADS
Welltower Inc. stock logo
WELL
Welltower
$556,0780.0%2,4500.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$502,2950.0%1,3440.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$437,606$24,864 â–¼-5.4%2,6400.3%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$436,8240.0%1,6160.3%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$435,2510.0%1,3900.3%Transportation
The Boeing Company stock logo
BA
Boeing
$435,106$48,273 â–¼-10.0%2,0100.3%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$419,9990.0%4,0400.3%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$417,0090.0%1,8710.3%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$410,5760.0%5,0520.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$402,3950.0%1,3500.3%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$349,6210.0%4,4250.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$338,5910.0%2,3090.2%Consumer Staples
GE VERNOVA INC
$337,1870.0%2870.2%COM
Pfizer Inc. stock logo
PFE
Pfizer
$330,535$4,864 â–²1.5%13,7270.2%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$314,5900.0%1,0000.2%Transportation
AT&T Inc. stock logo
T
AT&T
$312,8600.0%15,1140.2%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$301,0850.0%2,1670.2%Finance
HONEYWELL INTL INC
$294,210$294,210 â–²New Holding1,3140.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$293,007$13,540 â–¼-4.4%2,1640.2%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$292,675$292,675 â–²New Holding1,1500.2%Computer and Technology
HONEYWELL AEROSPACE INC
$290,499$290,499 â–²New Holding1,3140.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$282,8450.0%1,9300.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$279,9610.0%5700.2%Construction
Intel Corporation stock logo
INTC
Intel
$273,117$273,117 â–²New Holding1,9560.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$272,5410.0%2,6670.2%Retail/Wholesale
Ubiquiti Inc. stock logo
UI
Ubiquiti
$267,0150.0%5000.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$261,554$10,163 â–¼-3.7%1,8530.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$257,2790.0%5050.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$256,444$256,444 â–²New Holding6170.2%Medical
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$249,2280.0%12,9000.2%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$242,4230.0%3,2610.2%Energy
The Allstate Corporation stock logo
ALL
Allstate
$237,9400.0%1,0000.2%Finance
First Horizon Corporation stock logo
FHN
First Horizon
$237,298$25,640 â–¼-9.8%9,2550.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$221,6420.0%1,7510.1%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$221,181$33,012 â–¼-13.0%6700.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$217,5290.0%1,5900.1%Utilities
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$215,7880.0%1,1380.1%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$213,060$213,060 â–²New Holding5000.1%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$212,6300.0%1,6830.1%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$212,2590.0%8150.1%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$200,868$92,396 â–¼-31.5%1,0870.1%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$106,642$1,098 â–¼-1.0%13,8860.1%Utilities
TIDAL TRUST I
$0$14,080,845 â–¼-100.0%00.0%FUNDSTRAT GRANNY
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$0$904,121 â–¼-100.0%00.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$594,464 â–¼-100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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