Floyd Financial Group LLC Top Holdings and 13F Report (2026) About Floyd Financial Group LLCInvestment ActivityFloyd Financial Group LLC has $153.15 million in total holdings as of June 30, 2026.Floyd Financial Group LLC owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 9.22% of the portfolio was sold this quarter.This quarter, Floyd Financial Group LLC has purchased 68 new stocks and bought additional shares in 8 stocks.Floyd Financial Group LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $14,373,753JPMorgan Core Plus Bond ETF $11,769,898NVIDIA $11,356,928Amazon.com $7,571,709Alphabet $6,875,197 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,413,220 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,483,272 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 74,979 shares (about $4.24M)iShares Expanded Tech-Software Sector ETF 25,774 shares (about $2.41M)SPACE EXPLORATION TECHN CORP 10,900 shares (about $1.48M)JPMorgan Core Plus Bond ETF 31,358 shares (about $1.46M)Vanguard Total Bond Market ETF 5,138 shares (about $373.53K) Largest Sales this Quarter Alphabet 4,732 shares (about $1.70M)Advanced Micro Devices 2,638 shares (about $1.45M)Vertiv 4,149 shares (about $1.26M)UnitedHealth Group 2,844 shares (about $1.21M)Taiwan Semiconductor Manufacturing 2,276 shares (about $956.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFloyd Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$14,373,753$4,242,312 â–²41.9%254,0439.4%ETFJCPBJPMorgan Core Plus Bond ETF$11,769,898$1,456,893 â–²14.1%253,3347.7%ETFNVDANVIDIA$11,356,928$240,181 â–¼-2.1%53,6217.4%TechnologyAMZNAmazon.com$7,571,709$68,060 â–¼-0.9%30,5944.9%Consumer DiscretionaryGOOGLAlphabet$6,875,197$1,701,183 â–¼-19.8%19,1244.5%Communication ServicesSCHXSchwab US Large-Cap ETF$6,530,837$808,188 â–¼-11.0%220,4134.3%ETFSCHASchwab US Small-Cap ETF$6,332,878$187,197 â–¼-2.9%183,1904.1%ETFXLUUtilities Select Sector SPDR Fund$5,621,423$24,627 â–²0.4%123,0343.7%ETFMSFTMicrosoft$4,698,810$254,822 â–¼-5.1%12,2073.1%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,397,177$8,999 â–¼-0.2%46,4182.9%ETFBNDVanguard Total Bond Market ETF$4,128,270$373,533 â–²9.9%56,7852.7%ETFMETAMeta Platforms$3,975,415$40,984 â–¼-1.0%6,0142.6%Communication ServicesXLIIndustrial Select Sector SPDR Fund$3,741,631$117,112 â–¼-3.0%20,7352.4%ETFXLBMaterials Select Sector SPDR Fund$3,640,813$31,549 â–¼-0.9%71,8962.4%ETFJPSTJPMorgan Ultra-Short Income ETF$3,343,638$13,980 â–¼-0.4%66,2502.2%ETFTSMTaiwan Semiconductor Manufacturing$2,734,217$956,808 â–¼-25.9%6,5041.8%TechnologyAAPLApple$2,699,868$82,177 â–¼-3.0%8,5751.8%TechnologyAMDAdvanced Micro Devices$2,584,981$1,445,967 â–¼-35.9%4,7161.7%TechnologyIGViShares Expanded Tech-Software Sector ETF$2,413,220$2,413,220 â–²New Holding25,7741.6%ETFXLFFinancial Select Sector SPDR Fund$2,186,469$42,584 â–¼-1.9%38,9191.4%ETFTSLATesla$2,124,713$252,367 â–¼-10.6%5,3631.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,056,255$26,314 â–¼-1.3%2,7351.3%ETFVGITVanguard Intermediate-Term Treasury ETF$2,001,825$154,631 â–²8.4%34,1901.3%ETFUNHUnitedHealth Group$1,855,954$1,209,240 â–¼-39.5%4,3651.2%HealthcareWALMART INC$1,840,517$109,837 â–¼-5.6%16,1871.2%COMVRTVertiv$1,601,992$1,259,554 â–¼-44.0%5,2771.0%IndustrialsSPACE EXPLORATION TECHN CORP$1,483,272$1,483,272 â–²New Holding10,9001.0%CLASS A COM STKUBERUber Technologies$1,477,496$39,644 â–¼-2.6%20,4981.0%IndustrialsDEDeere & Company$1,346,310$16,946 â–¼-1.2%2,3040.9%IndustrialsSBUXStarbucks$1,299,308$4,353 â–²0.3%12,2380.8%Consumer DiscretionaryPYPLPayPal$1,204,288$14,353 â–¼-1.2%25,4230.8%FinanceCOREWEAVE INC$1,187,429$164,357 â–¼-12.2%14,8540.8%COM CL AXLEEnergy Select Sector SPDR Fund$1,168,386$123,923 â–¼-9.6%20,5160.8%ETFPALANTIR TECHNOLOGIES INC$1,159,887$84,645 â–²7.9%8,6740.8%CL AVVisa$1,131,788$20,293 â–¼-1.8%3,1790.7%FinanceABBVAbbVie$1,118,686$16,401 â–¼-1.4%4,5700.7%HealthcareORLYO'Reilly Automotive$1,106,004$86 â–¼0.0%12,8980.7%Consumer DiscretionaryREDDIT INC$1,100,097$1,423 â–¼-0.1%5,4120.7%CL AQCOMQualcomm$1,052,393$33,305 â–¼-3.1%5,9090.7%TechnologyXOMExxonMobil$1,028,833$164,967 â–¼-13.8%7,0910.7%EnergyTJXTJX Companies$1,021,560$8,870 â–¼-0.9%6,7950.7%Consumer DiscretionaryHOODRobinhood Markets$999,721$24,619 â–¼-2.4%8,8120.7%FinanceOKEONEOK$977,265$119,011 â–¼-10.9%10,6340.6%EnergyBABoeing$905,783$11,073 â–¼-1.2%4,1720.6%IndustrialsHDHome Depot$891,685$5,066 â–¼-0.6%2,6400.6%Consumer DiscretionaryPGProcter & Gamble$831,073$4,383 â–¼-0.5%5,6890.5%Consumer StaplesSOFISoFi Technologies$718,033$26,230 â–¼-3.5%38,7080.5%FinanceXLKTechnology Select Sector SPDR Fund$668,010$35,990 â–¼-5.1%3,6380.4%ETFMRKMerck & Co., Inc.$647,260$2,053 â–¼-0.3%5,3590.4%HealthcareCVXChevron$611,416$43,075 â–¼-6.6%3,3640.4%EnergyCOSTCostco Wholesale$594,529$11,983 â–¼-2.0%6450.4%Consumer StaplesNFLXNetflix$592,137$8,088 â–¼-1.3%8,0530.4%Communication ServicesIVWiShares S&P 500 Growth ETF$549,6300.0%3,9860.4%ETFMCDMcDonald's$509,993$71,012 â–¼-12.2%1,8960.3%Consumer DiscretionaryCATCaterpillar$484,885$12,122 â–¼-2.4%5200.3%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$423,4250.0%8070.3%ETFBRK.BBerkshire Hathaway$374,7020.0%7630.2%FinanceOIHVanEck Oil Services ETF$349,181$771 â–¼-0.2%9060.2%ETFIWFiShares Russell 1000 Growth ETF$295,752$221,814 â–²300.0%2,4000.2%ETFQQQMInvesco NASDAQ 100 ETF$266,679$3,852 â–¼-1.4%9000.2%ETFILCGiShares Morningstar Growth ETF$232,0600.0%2,0000.2%ETFMMM3M$231,7380.0%1,4800.2%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$226,932$4,288 â–¼-1.9%1,9580.1%ETFRSPInvesco S&P 500 Equal Weight ETF$215,158$67,023 â–¼-23.8%1,0080.1%ETFSOSouthern$207,349$23,988 â–¼-10.4%2,1610.1%UtilitiesINTCIntel$0$2,667,475 â–¼-100.0%00.0%TechnologyNOKNokia$0$788,890 â–¼-100.0%00.0%TechnologyPPAInvesco Aerospace & Defense ETF$0$308,398 â–¼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$212,363 â–¼-100.0%00.0%ETFBWXTBWX Technologies$0$200,034 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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