Counterweight Ventures, LLC Top Holdings and 13F Report (2026) About Counterweight Ventures, LLCInvestment ActivityCounterweight Ventures, LLC has $200.60 million in total holdings as of June 30, 2026.Counterweight Ventures, LLC owns shares of 81 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Counterweight Ventures, LLC has purchased 80 new stocks and bought additional shares in 3 stocks.Counterweight Ventures, LLC sold shares of 53 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $9,088,002iShares Core S&P Small-Cap ETF $9,020,066NVIDIA $7,923,142Apple $7,825,886Royal Bank Of Canada $7,442,020 Largest New Holdings this Quarter 595112103 - Micron Technology $512,505 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 54,795 shares (about $6.80M)JPMorgan Ultra-Short Income ETF 63,379 shares (about $3.21M)Micron Technology 444 shares (about $512.51K)Royal Bank Of Canada 730 shares (about $151.09K) Largest Sales this Quarter Alphabet 1,066 shares (about $376.64K)Broadcom 936 shares (about $353.56K)Palo Alto Networks 1,004 shares (about $342.38K)BioCryst Pharmaceuticals 33,334 shares (about $333.34K)NVIDIA 1,473 shares (about $294.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterweight Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$9,088,002$6,803,895 â–²297.9%73,1904.5%ETFIJRiShares Core S&P Small-Cap ETF$9,020,066$112,419 â–¼-1.2%60,8194.5%ETFNVDANVIDIA$7,923,142$294,732 â–¼-3.6%39,5983.9%TechnologyAAPLApple$7,825,886$255,500 â–¼-3.2%27,0463.9%TechnologyRYRoyal Bank Of Canada$7,442,020$151,088 â–²2.1%35,9573.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,185,156$141,937 â–¼-1.9%72,5923.6%ETFGOOGAlphabet$7,119,069$376,640 â–¼-5.0%20,1493.5%Communication ServicesPANWPalo Alto Networks$6,244,758$342,384 â–¼-5.2%18,3123.1%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,776,161$98,188 â–¼-1.7%69,8872.9%ETFJPSTJPMorgan Ultra-Short Income ETF$5,320,015$3,205,076 â–²151.5%105,2012.7%ETFAMZNAmazon.com$5,048,637$189,246 â–¼-3.6%21,1822.5%Consumer DiscretionaryIYWiShares U.S. Technology ETF$4,995,920$67,345 â–¼-1.3%19,8072.5%ETFJPMJPMorgan Chase & Co.$4,905,367$179,049 â–¼-3.5%14,9862.4%FinanceABBVAbbVie$4,691,954$196,022 â–¼-4.0%18,6462.3%HealthcareMSFTMicrosoft$4,514,475$164,495 â–¼-3.5%12,1032.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$4,192,625$29,996 â–¼-0.7%54,3722.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,107,961$97,140 â–¼-2.3%110,9662.0%ETFAVGOBroadcom$4,085,555$353,558 â–¼-8.0%10,8162.0%TechnologyVVisa$3,580,830$131,747 â–¼-3.5%10,4371.8%FinanceEFAiShares MSCI EAFE ETF$3,406,848$48,304 â–¼-1.4%32,7961.7%ETFCOSTCostco Wholesale$3,391,079$164,643 â–¼-4.6%3,6251.7%Consumer StaplesCATCaterpillar$3,314,501$260,859 â–¼-7.3%3,1131.7%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$3,224,317$40,426 â–¼-1.2%15,1541.6%ETFNUENucor$3,140,107$126,745 â–¼-3.9%14,0971.6%MaterialsMRKMerck & Co., Inc.$3,094,409$129,143 â–¼-4.0%24,0811.5%HealthcareDUKDuke Energy$3,032,920$30,632 â–¼-1.0%23,9611.5%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$2,822,449$49,020 â–¼-1.7%34,3741.4%ETFAMGNAmgen$2,763,338$95,600 â–¼-3.3%7,6311.4%HealthcareDGROiShares Core Dividend Growth ETF$2,725,863$23,798 â–¼-0.9%35,9661.4%ETFHDHome Depot$2,690,596$98,750 â–¼-3.5%7,6291.3%Consumer DiscretionaryAMDAdvanced Micro Devices$2,683,8040.0%4,6201.3%TechnologyIYEiShares U.S. Energy ETF$2,596,689$25,409 â–¼-1.0%45,8861.3%ETFTSLATesla$2,566,081$40,798 â–¼-1.6%6,1011.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,350,410$18,719 â–¼-0.8%3,1391.2%ETFCSCOCisco Systems$2,331,933$2,349 â–¼-0.1%19,8531.2%TechnologyPWRQuanta Services$2,168,040$48,243 â–¼-2.2%3,0111.1%IndustrialsGEGE Aerospace$2,156,796$35,878 â–¼-1.6%5,7711.1%IndustrialsIYMiShares U.S. Basic Materials ETF$2,096,910$26,750 â–¼-1.3%11,6801.0%ETFPSXPhillips 66$2,041,448$96,189 â–¼-4.5%12,0761.0%EnergyXLFFinancial Select Sector SPDR Fund$1,912,483$24,446 â–¼-1.3%35,6741.0%ETFCSXCSX$1,883,947$28,566 â–¼-1.5%39,6370.9%IndustrialsKOCocaCola$1,840,603$26,494 â–¼-1.4%22,6480.9%Consumer StaplesMETAMeta Platforms$1,769,857$27,601 â–¼-1.5%3,1420.9%Communication ServicesTIDAL TRUST I$1,674,042$16,922 â–¼-1.0%60,5440.8%FUND GRAN US ETFSTXSeagate Technology$1,544,0000.0%1,6000.8%TechnologyXLIIndustrial Select Sector SPDR Fund$1,430,717$20,561 â–¼-1.4%7,7240.7%ETFISHARES ETHEREUM TR$1,427,466$15,588 â–¼-1.1%120,0560.7%SHSWMWaste Management$1,335,051$50,817 â–¼-3.7%5,9900.7%IndustrialsXLUUtilities Select Sector SPDR Fund$1,288,064$14,917 â–¼-1.1%28,4090.6%ETFPALANTIR TECHNOLOGIES INC$1,151,650$87,736 â–¼-7.1%9,8710.6%CL AVISVanguard Industrials ETF$1,090,1490.0%3,0250.5%ETFISHARES BITCOIN TRUST ETF$1,016,810$13,982 â–¼-1.4%30,5440.5%SHS BEN INTUNHUnitedHealth Group$1,016,631$54,863 â–¼-5.1%2,4460.5%HealthcareIYKiShares U.S. Consumer Staples ETF$967,323$11,989 â–¼-1.2%13,3130.5%ETFCVXChevron$896,596$69,288 â–¼-7.2%5,4090.4%EnergyRTXRTX$722,8710.0%3,8100.4%IndustrialsXOMExxonMobil$656,8030.0%4,8040.3%EnergyBCRXBioCryst Pharmaceuticals$620,500$333,340 â–¼-34.9%62,0500.3%HealthcareEFAViShares MSCI EAFE Min Vol Factor ETF$619,0570.0%7,0580.3%ETFIBMInternational Business Machines$552,8590.0%1,9660.3%TechnologyZBHZimmer Biomet$538,0630.0%6,2500.3%HealthcareMUMicron Technology$512,505$512,505 â–²New Holding4440.3%TechnologyMPCMarathon Petroleum$482,449$86,928 â–¼-15.3%1,8870.2%EnergyLMTLockheed Martin$462,590$7,642 â–¼-1.6%9080.2%IndustrialsNEENextEra Energy$435,0760.0%4,9570.2%UtilitiesJNJJohnson & Johnson$418,0350.0%1,6460.2%HealthcareIYHiShares U.S. Healthcare ETF$412,3800.0%6,1540.2%ETFOIHVanEck Oil Services ETF$388,7710.0%1,0450.2%ETFVZVerizon Communications$382,838$113,979 â–¼-22.9%9,0420.2%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$367,1430.0%5220.2%ETFGOOGLAlphabet$359,2560.0%1,0050.2%Communication ServicesQCOMQualcomm$348,8840.0%1,8880.2%TechnologyKIMKimco Realty$348,0050.0%13,7280.2%Real EstateWALMART INC$326,4150.0%2,8820.2%COMDWXSPDR S&P International Dividend ETF$306,7800.0%6,6750.2%ETFPEPPepsiCo$268,6340.0%1,9840.1%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$258,8810.0%4,4890.1%ETFSHELShell$246,1900.0%3,1750.1%EnergyKHCKraft Heinz$229,6570.0%9,7230.1%Consumer StaplesPGProcter & Gamble$217,7600.0%1,4850.1%Consumer StaplesMCDMcDonald's$209,7610.0%7760.1%Consumer DiscretionaryShowing largest 100 holdings. 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