Counterweight Ventures, LLC Top Holdings and 13F Report (2026) About Counterweight Ventures, LLCInvestment ActivityCounterweight Ventures, LLC has $178.22 million in total holdings as of March 31, 2026.Counterweight Ventures, LLC owns shares of 80 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About 8.63% of the portfolio was sold this quarter.This quarter, Counterweight Ventures, LLC has purchased 80 new stocks and bought additional shares in 25 stocks.Counterweight Ventures, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $7,843,628iShares Core S&P Small-Cap ETF $7,654,637iShares Core U.S. Aggregate Bond ETF $7,348,561NVIDIA $7,162,763Apple $7,087,974 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $2,116,611 Holding191216100 - CocaCola $1,747,173 Holding74762E102 - Quanta Services $1,689,884 Holding126408103 - CSX $1,651,770 Holding464287812 - iShares U.S. Consumer Staples ETF $943,864 Holding Largest Purchases this Quarter iShares U.S. Energy ETF 33,367 shares (about $2.16M)JPMorgan Ultra-Short Income ETF 41,822 shares (about $2.12M)CocaCola 22,974 shares (about $1.75M)Quanta Services 3,078 shares (about $1.69M)CSX 40,238 shares (about $1.65M) Largest Sales this Quarter iShares U.S. Technology ETF 6,319 shares (about $1.15M)iShares Core S&P Small-Cap ETF 8,708 shares (about $1.08M)Alphabet 3,703 shares (about $1.06M)Financial Select Sector SPDR Fund 20,657 shares (about $1.02M)Broadcom 2,811 shares (about $870.00K) 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$7,843,628$416,593 ▼-5.0%18,3954.4%ETFIJRiShares Core S&P Small-Cap ETF$7,654,637$1,082,491 ▼-12.4%61,5774.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,348,561$936,215 ▲14.6%74,0264.1%FinanceNVDANVIDIA$7,162,763$622,606 ▼-8.0%41,0714.0%Computer and TechnologyAAPLApple$7,087,974$800,186 ▼-10.1%27,9294.0%Computer and TechnologyGOOGAlphabet$6,085,591$1,062,217 ▼-14.9%21,2153.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,881,456$820,880 ▲16.2%71,0753.3%ETFRYRoyal Bank Of Canada$5,699,0240.0%35,2273.2%FinanceMSFTMicrosoft$4,643,227$105,124 ▼-2.2%12,5442.6%Computer and TechnologyAMZNAmazon.com$4,577,045$111,844 ▲2.5%21,9762.6%Retail/WholesaleJPMJPMorgan Chase & Co.$4,569,187$68,539 ▲1.5%15,5332.6%FinanceABBVAbbVie$4,224,634$220,964 ▲5.5%19,4252.4%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$4,184,656$701,028 ▲20.1%113,5902.3%ETFCOSTCostco Wholesale$3,787,430$410,529 ▼-9.8%3,8012.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,698,010$68,205 ▼-1.8%54,7612.1%ETFIYWiShares U.S. Technology ETF$3,641,825$1,146,393 ▼-23.9%20,0742.0%ManufacturingAVGOBroadcom$3,637,207$869,996 ▼-19.3%11,7522.0%Computer and TechnologyVVisa$3,270,539$184,669 ▲6.0%10,8211.8%Business ServicesEFAiShares MSCI EAFE ETF$3,230,641$597,447 ▲22.7%33,2611.8%FinanceDUKDuke Energy$3,169,075$86,680 ▼-2.7%24,2031.8%UtilitiesPANWPalo Alto Networks$3,096,741$383,325 ▲14.1%19,3161.7%Computer and TechnologyMRKMerck & Co., Inc.$3,017,595$577,392 ▼-16.1%25,0861.7%MedicalIYEiShares U.S. Energy ETF$3,001,118$2,161,181 ▲257.3%46,3351.7%ETFRSPInvesco S&P 500 Equal Weight ETF$2,944,820$42,030 ▼-1.4%15,3441.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,887,555$345,886 ▲13.6%34,9711.6%ManufacturingAMGNAmgen$2,777,856$84,444 ▼-3.0%7,8951.6%MedicalHDHome Depot$2,601,191$32,231 ▲1.3%7,9091.5%Retail/WholesaleDGROiShares Core Dividend Growth ETF$2,546,130$329,916 ▲14.9%36,2801.4%ETFNUENucor$2,480,021$241,137 ▲10.8%14,6661.4%Basic MaterialsCATCaterpillar$2,378,654$283,342 ▼-10.6%3,3581.3%IndustrialsTSLATesla$2,304,107$330,486 ▲16.7%6,1981.3%Auto/Tires/TrucksPSXPhillips 66$2,303,666$192,564 ▼-7.7%12,6451.3%EnergyJPSTJPMorgan Ultra-Short Income ETF$2,116,611$2,116,611 ▲New Holding41,8221.2%ETFIYMiShares U.S. Basic Materials ETF$2,080,958$1,404,545 ▲207.6%11,8291.2%ETFIVViShares Core S&P 500 ETF$2,066,446$154,788 ▼-7.0%3,1641.2%ETFISHARES ETHEREUM TR$1,921,240$990,990 ▲106.5%121,3671.1%SHSMETAMeta Platforms$1,825,667$532,653 ▲41.2%3,1911.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,783,738$1,019,836 ▼-36.4%36,1301.0%ETFKOCocaCola$1,747,173$1,747,173 ▲New Holding22,9741.0%Consumer StaplesPWRQuanta Services$1,689,884$1,689,884 ▲New Holding3,0780.9%ConstructionGEGE Aerospace$1,664,879$110,954 ▼-6.2%5,8670.9%AerospaceCSXCSX$1,651,770$1,651,770 ▲New Holding40,2380.9%TransportationPALANTIR TECHNOLOGIES INC$1,553,932$60,121 ▼-3.7%10,6230.9%CL ACSCOCisco Systems$1,541,946$21,725 ▼-1.4%19,8730.9%Computer and TechnologyTIDAL TRUST I$1,459,794$259,992 ▼-15.1%61,1560.8%FUNDSTRAT GRANNYWMWaste Management$1,428,8340.0%6,2180.8%Business ServicesXLUUtilities Select Sector SPDR Fund$1,318,787$266,483 ▲25.3%28,7380.7%ETFXLIIndustrial Select Sector SPDR Fund$1,267,155$74,396 ▲6.2%7,8350.7%ETFCVXChevron$1,205,606$28,966 ▼-2.3%5,8270.7%EnergyISHARES BITCOIN TRUST ETF$1,189,637$141,770 ▲13.5%30,9640.7%SHS BEN INTVISVanguard Industrials ETF$944,466$1,561 ▼-0.2%3,0250.5%ETFIYKiShares U.S. Consumer Staples ETF$943,864$943,864 ▲New Holding13,4780.5%ETFAMDAdvanced Micro Devices$939,8470.0%4,6200.5%Computer and TechnologyBCRXBioCryst Pharmaceuticals$908,0560.0%95,3840.5%MedicalXOMExxonMobil$815,047$25,788 ▲3.3%4,8040.5%EnergyRTXRTX$734,9490.0%3,8100.4%AerospaceUNHUnitedHealth Group$697,581$24,353 ▼-3.4%2,5780.4%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$644,8890.0%7,0580.4%ETFSTXSeagate Technology$626,816$842,284 ▼-57.3%1,6000.4%Computer and TechnologyVZVerizon Communications$589,0470.0%11,7340.3%Computer and TechnologyZBHZimmer Biomet$565,125$565,125 ▲New Holding6,2500.3%MedicalLMTLockheed Martin$557,852$119,669 ▼-17.7%9230.3%AerospaceMPCMarathon Petroleum$543,789$48,348 ▼-8.2%2,2270.3%EnergyIBMInternational Business Machines$476,539$122,649 ▲34.7%1,9660.3%Computer and TechnologyNEENextEra Energy$460,4060.0%4,9570.3%UtilitiesOIHVanEck Oil Services ETF$422,3990.0%1,0450.2%ETFJNJJohnson & Johnson$402,3480.0%1,6460.2%MedicalIYHiShares U.S. Healthcare ETF$379,333$21,759 ▼-5.4%6,1540.2%ETFWALMART INC$358,175$47,475 ▲15.3%2,8820.2%COMMDYSPDR S&P MidCap 400 ETF Trust$321,949$75,245 ▲30.5%5220.2%ETFKIMKimco Realty$308,4680.0%13,7280.2%FinancePEPPepsiCo$308,0950.0%1,9840.2%Consumer StaplesDWXSPDR S&P International Dividend ETF$304,3930.0%6,6750.2%ETFSHELShell$295,2750.0%3,1750.2%EnergyGOOGLAlphabet$289,0780.0%1,0050.2%Computer and TechnologyQCOMQualcomm$243,1370.0%1,8880.1%Computer and TechnologyMCDMcDonald's$241,1730.0%7760.1%Retail/WholesaleKHCKraft Heinz$218,6700.0%9,7230.1%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$216,9080.0%4,4890.1%ETFPGProcter & Gamble$214,4930.0%1,4850.1%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$0$1,923,970 ▼-100.0%00.0%ETFBMYBristol Myers Squibb$0$1,304,647 ▼-100.0%00.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$0$921,009 ▼-100.0%00.0%FinanceMUMicron Technology$0$231,468 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$223,294 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$216,696 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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