Fountainhead Am, LLC Top Holdings and 13F Report (2026) About Fountainhead Am, LLCInvestment ActivityFountainhead Am, LLC has $143.44 million in total holdings as of September 30, 2026.Fountainhead Am, LLC owns shares of 108 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 12.46% of the portfolio was purchased this quarter.About 9.38% of the portfolio was sold this quarter.This quarter, Fountainhead Am, LLC has purchased 221 new stocks and bought additional shares in 71 stocks.Fountainhead Am, LLC sold shares of 24 stocks and completely divested from 122 stocks this quarter.Largest Holdings Apple $13,565,163Vanguard Large-Cap ETF $9,188,910Amgen $7,373,210JPMorgan Ultra-Short Income ETF $5,726,786NVIDIA $5,158,394 Largest New Holdings this Quarter 65249B109 - News $241,835 Holding729132100 - Plexus $206,672 HoldingG6700G107 - nVent Electric $204,333 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $200,480 Holding70451X104 - Payoneer Global $119,267 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 6,764 shares (about $2.38M)JPMorgan Ultra-Short Income ETF 45,387 shares (about $2.29M)J P MORGAN EXCHANGE TRADED F 31,688 shares (about $1.42M)Invesco QQQ 1,221 shares (about $903.53K)J P MORGAN EXCHANGE TRADED F 6,520 shares (about $620.84K) Largest Sales this Quarter Apple 4,436 shares (about $1.48M)iShares Russell 1000 ETF 2,513 shares (about $1.05M)Schwab U.S. Large-Cap Growth ETF 17,354 shares (about $623.54K)Amgen 835 shares (about $351.97K)First Trust Value Line Dividend Index Fund 6,052 shares (about $283.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFountainhead Am, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,565,163$1,477,269 ▼-9.8%40,7349.5%TechnologyVVVanguard Large-Cap ETF$9,188,910$2,379,912 ▲35.0%26,1166.4%ETFAMGNAmgen$7,373,210$351,968 ▼-4.6%17,4925.1%HealthcareJPSTJPMorgan Ultra-Short Income ETF$5,726,786$2,286,151 ▲66.4%113,6944.0%ETFNVDANVIDIA$5,158,394$91,352 ▼-1.7%22,5873.6%TechnologyAMZNAmazon.com$4,879,180$129,311 ▼-2.6%19,5833.4%Consumer DiscretionaryMSFTMicrosoft$4,721,870$29,236 ▼-0.6%9,2063.3%TechnologyGOOGLAlphabet$4,557,540$200,936 ▲4.6%13,2463.2%Communication ServicesIJRiShares Core S&P Small-Cap ETF$4,466,112$566,205 ▲14.5%32,8293.1%ETFJ P MORGAN EXCHANGE TRADED F$4,366,166$620,841 ▲16.6%45,8533.0%JPMORGAN INTL VLAVGOBroadcom$4,364,575$89,904 ▲2.1%12,4283.0%TechnologyIWBiShares Russell 1000 ETF$2,894,393$1,045,660 ▼-26.5%6,9562.0%ETFEFViShares MSCI EAFE Value ETF$2,789,825$88,241 ▲3.3%35,2521.9%ETFVTVVanguard Value ETF$2,613,896$64,391 ▼-2.4%12,0971.8%ETFNVONovo Nordisk A/S$2,589,367$182,082 ▼-6.6%68,3031.8%HealthcareMETAMeta Platforms$2,529,927$20,303 ▲0.8%3,4891.8%Communication ServicesVUGVanguard Growth ETF$2,420,837$113,450 ▲4.9%26,8651.7%ETFEFGiShares MSCI EAFE Growth ETF$2,244,663$137,086 ▲6.5%18,7321.6%ETFIVViShares Core S&P 500 ETF$2,133,052$85,016 ▼-3.8%2,7851.5%ETFPANWPalo Alto Networks$2,060,450$92,971 ▲4.7%5,1861.4%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,997,174$290,443 ▲17.0%44,9711.4%ETFJPMJPMorgan Chase & Co.$1,989,857$179,633 ▲9.9%6,0151.4%FinanceGOOGAlphabet$1,873,828$341 ▲0.0%5,4991.3%Communication ServicesAIQGlobal X Artificial Intelligence & Technology ETF$1,865,406$486,877 ▲35.3%28,6281.3%ETFVGSHVanguard Short-Term Treasury ETF$1,728,370$412,709 ▲31.4%30,0271.2%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$1,649,883$539,263 ▲48.6%46,8321.2%ETFJ P MORGAN EXCHANGE TRADED F$1,531,160$1,418,986 ▲1,265.0%34,1931.1%CORE PLUS BD ETFVOOVanguard S&P 500 ETF$1,490,047$35,744 ▲2.5%2,1261.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,455,999$83,983 ▲6.1%24,5491.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,419,069$623,535 ▼-30.5%39,4951.0%ETFRSHOTema American Reshoring ETF$1,248,663$419,753 ▲50.6%23,4500.9%ETFSPLGSPDR Portfolio S&P 500 ETF$1,230,463$471,791 ▲62.2%13,7080.9%ETFQQQInvesco QQQ$1,218,024$903,528 ▲287.3%1,6460.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,186,257$173,103 ▲17.1%7,6410.8%ETFBXBlackstone$1,072,849$1,009 ▲0.1%9,5710.7%FinanceRTXRTX$968,086$77,224 ▲8.7%5,2150.7%IndustrialsTSLATesla$863,678$55,355 ▲6.8%2,4340.6%Consumer DiscretionaryNFLXNetflix$857,295$974 ▲0.1%12,3210.6%Communication ServicesIWDiShares Russell 1000 Value ETF$807,075$2,727 ▲0.3%3,2550.6%ETFBMOBank Of Montreal$748,444$115,068 ▼-13.3%4,4750.5%FinanceJNJJohnson & Johnson$745,624$151,190 ▲25.4%2,8160.5%HealthcareVYMVanguard High Dividend Yield ETF$714,727$222,101 ▼-23.7%4,6050.5%ETFVXUSVanguard Total International Stock ETF$713,474$515,013 ▲259.5%8,3980.5%ETFVLOValero Energy$695,264$4,651 ▲0.7%1,7940.5%EnergyPALANTIR TECHNOLOGIES INC$688,344$115,597 ▲20.2%3,6800.5%CL AVGTVanguard Information Technology ETF$687,312$415,856 ▲153.2%5,4690.5%ETFBNDVanguard Total Bond Market ETF$682,061$209,255 ▼-23.5%9,7230.5%ETFGSThe Goldman Sachs Group$670,597$71,110 ▲11.9%7450.5%FinanceSPYSPDR S&P 500 ETF Trust$668,185$592,671 ▲784.8%8760.5%ETFKOCoca-Cola$668,130$89,434 ▲15.5%7,7620.5%Consumer StaplesABBVAbbVie$656,007$30,603 ▲4.9%2,5080.5%HealthcareSTXSeagate Technology$643,796$14,758 ▲2.3%6980.4%TechnologyVVisa$643,546$48,508 ▲8.2%1,7910.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$638,804$217,372 ▲51.6%3,0710.4%ETFTEAMAtlassian$609,227$14,881 ▼-2.4%3,3980.4%TechnologyGOVTiShares U.S. Treasury Bond ETF$586,241$5,621 ▲1.0%26,8060.4%ETFBACBank of America$572,819$87,686 ▲18.1%10,5240.4%FinanceSPMOInvesco S&P 500 Momentum ETF$562,755$452,114 ▲408.6%3,7130.4%ETFLLYEli Lilly and Company$561,797$57,798 ▲11.5%4860.4%HealthcareIBMInternational Business Machines$527,936$17,598 ▲3.4%2,4000.4%TechnologyCVXChevron$527,696$54,526 ▲11.5%2,5840.4%EnergyVBVanguard Small-Cap ETF$503,983$134,813 ▲36.5%1,7720.4%ETFXOMExxonMobil$407,480$124,652 ▲44.1%2,5040.3%EnergyMUMicron Technology$399,868$84,239 ▲26.7%3750.3%TechnologyCRWDCrowdStrike$391,830$293,343 ▲297.8%1,4800.3%TechnologyFVDFirst Trust Value Line Dividend Index Fund$379,929$283,903 ▼-42.8%8,0990.3%ETFWDCWestern Digital$337,229$454 ▲0.1%7420.2%TechnologyHDHome Depot$336,233$3,129 ▼-0.9%1,1820.2%Consumer DiscretionaryWALMART INC$332,742$26,291 ▲8.6%3,2020.2%COMMSMorgan Stanley$331,190$115,475 ▲53.5%1,7610.2%FinanceIJHiShares Core S&P Mid-Cap ETF$329,986$1,295 ▼-0.4%4,5860.2%ETFFIDELITY COVINGTON TRUST$325,270$109,075 ▲50.5%8,1500.2%ENHANCED INTLIWYiShares Russell Top 200 Growth ETF$321,707$14,449 ▲4.7%1,0910.2%ETFCSCOCisco Systems$314,116$104,741 ▲50.0%2,9180.2%TechnologySANDISK CORP$302,741$1,740 ▲0.6%1740.2%COMPRUPrudential Financial$299,379$3,294 ▲1.1%2,6360.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$284,148$2,144 ▼-0.7%4,6380.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$282,5010.0%3,4810.2%ETFTSMTaiwan Semiconductor Manufacturing$272,345$157,841 ▲137.8%5970.2%TechnologyMRNAModerna$266,132$193 ▼-0.1%1,3820.2%HealthcareEFAiShares MSCI EAFE ETF$265,958$10,805 ▼-3.9%2,5600.2%ETFUNHUnitedHealth Group$263,414$39,989 ▲17.9%7180.2%HealthcareUNMUnum Group$262,104$1,667 ▼-0.6%2,9880.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$259,570$726 ▼-0.3%3,2200.2%ETFDXJWisdomTree Japan Hedged Equity Fund$257,2360.0%1,4250.2%ETFMORGAN STANLEY DIRECT LENDIN$256,382$7,374 ▲3.0%18,8100.2%COM SHSFDVVFidelity High Dividend ETF$255,898$182 ▲0.1%4,2140.2%ETFIWFiShares Russell 1000 Growth ETF$249,455$24,181 ▼-8.8%1,9910.2%ETFMRKMerck & Co., Inc.$243,858$43,889 ▲21.9%1,6780.2%HealthcareNWSANews$241,835$241,835 ▲New Holding8,4410.2%Communication ServicesMAMastercard$237,766$31,996 ▲15.5%4310.2%FinanceCATCaterpillar$234,462$81,940 ▲53.7%2890.2%IndustrialsADPAutomatic Data Processing$228,487$27,109 ▲13.5%8850.2%IndustrialsSCHDSchwab US Dividend Equity ETF$225,303$195 ▲0.1%6,9260.2%ETFNEENextEra Energy$220,061$16,969 ▲8.4%2,9050.2%UtilitiesJEPIJPMorgan Equity Premium Income ETF$212,146$9,219 ▼-4.2%3,7740.1%ETFVTIVanguard Total Stock Market ETF$208,523$73,751 ▲54.7%5570.1%ETFHDViShares Core High Dividend ETF$207,3230.0%7,4150.1%ETFPLXSPlexus$206,672$206,672 ▲New Holding7920.1%TechnologyNVTnVent Electric$204,333$204,333 ▲New Holding1,2740.1%IndustrialsShowing largest 100 holdings. 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