Fountainhead Am, LLC Top Holdings and 13F Report (2026) About Fountainhead Am, LLCInvestment ActivityFountainhead Am, LLC has $134.51 million in total holdings as of June 30, 2026.Fountainhead Am, LLC owns shares of 221 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 20.89% of the portfolio was purchased this quarter.About 12.79% of the portfolio was sold this quarter.This quarter, Fountainhead Am, LLC has purchased 215 new stocks and bought additional shares in 84 stocks.Fountainhead Am, LLC sold shares of 95 stocks and completely divested from 29 stocks this quarter.Largest Holdings Apple $13,070,440Vanguard Large-Cap ETF $6,655,362Amgen $6,636,738Amazon.com $4,791,111NVIDIA $4,599,446 Largest New Holdings this Quarter 87975E602 - Tema American Reshoring ETF $978,697 Holding049468101 - Atlassian $270,787 Holding65339F101 - NextEra Energy $235,346 Holding31609A404 - FIDELITY COVINGTON TRUST $217,398 Holding464287499 - iShares Russell Mid-Cap ETF $206,069 Holding Largest Purchases this Quarter Apple 14,215 shares (about $4.11M)Amgen 6,090 shares (about $2.21M)Vanguard Growth ETF 21,245 shares (about $1.83M)Amazon.com 7,265 shares (about $1.73M)Alphabet 4,761 shares (about $1.70M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,587 shares (about $1.94M)iShares Russell 2000 ETF 3,684 shares (about $1.11M)iShares Russell 1000 ETF 2,488 shares (about $1.02M)Vanguard S&P 500 ETF 1,192 shares (about $818.70K)Invesco S&P 500 Equal Weight ETF 2,561 shares (about $544.88K) 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$13,070,440$4,113,268 â–²45.9%45,1709.7%TechnologyVVVanguard Large-Cap ETF$6,655,362$343,911 â–²5.4%19,3524.9%ETFAMGNAmgen$6,636,738$2,205,366 â–²49.8%18,3274.9%HealthcareAMZNAmazon.com$4,791,111$1,731,540 â–²56.6%20,1023.6%Consumer DiscretionaryNVDANVIDIA$4,599,446$1,604,714 â–²53.6%22,9873.4%TechnologyAVGOBroadcom$4,598,147$1,075,495 â–²30.5%12,1723.4%TechnologyGOOGLAlphabet$4,524,943$1,701,410 â–²60.3%12,6623.4%Communication ServicesIJRiShares Core S&P Small-Cap ETF$4,251,598$267,254 â–¼-5.9%28,6673.2%ETFIWBiShares Russell 1000 ETF$3,877,447$1,018,807 â–¼-20.8%9,4692.9%ETFJ P MORGAN EXCHANGE TRADED F$3,616,829$68,966 â–¼-1.9%39,3332.7%JPMORGAN INTL VLNVONovo Nordisk A/S$3,504,702$735,304 â–²26.6%73,1062.6%HealthcareMSFTMicrosoft$3,455,299$1,514,468 â–²78.0%9,2632.6%TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,454,275$801,836 â–²30.2%68,3072.6%ETFVTVVanguard Value ETF$2,701,326$209,437 â–¼-7.2%12,3952.0%ETFEFViShares MSCI EAFE Value ETF$2,613,208$99,669 â–¼-3.7%34,1371.9%ETFVUGVanguard Growth ETF$2,205,721$1,830,061 â–²487.2%25,6061.6%ETFEFGiShares MSCI EAFE Growth ETF$2,188,347$72,414 â–¼-3.2%17,5881.6%ETFIVViShares Core S&P 500 ETF$2,169,017$1,937,585 â–¼-47.2%2,8961.6%ETFMETAMeta Platforms$1,949,470$307,544 â–¼-13.6%3,4611.4%Communication ServicesGOOGAlphabet$1,942,555$29,679 â–²1.6%5,4981.4%Communication ServicesSCHGSchwab U.S. Large-Cap Growth ETF$1,923,766$506,381 â–¼-20.8%56,8491.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,798,948$56,265 â–¼-3.0%38,4311.3%ETFJPMJPMorgan Chase & Co.$1,791,142$800,318 â–²80.8%5,4721.3%FinancePANWPalo Alto Networks$1,688,731$942,920 â–²126.4%4,9521.3%TechnologyVOOVanguard S&P 500 ETF$1,425,176$818,704 â–¼-36.5%2,0751.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,388,025$197,090 â–¼-12.4%21,1561.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,380,815$51,811 â–¼-3.6%23,1331.0%ETFVGSHVanguard Short-Term Treasury ETF$1,330,254$149,862 â–¼-10.1%22,8571.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$1,196,048$41,923 â–¼-3.4%31,5250.9%ETFBXBlackstone$1,125,137$716,478 â–²175.3%9,5620.8%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,006,905$52,150 â–¼-4.9%6,5260.7%ETFRSHOTema American Reshoring ETF$978,697$978,697 â–²New Holding15,5670.7%ETFTSLATesla$958,210$106,421 â–¼-10.0%2,2780.7%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$953,929$899,247 â–²1,644.5%6,0360.7%ETFBNDVanguard Total Bond Market ETF$932,715$104,752 â–²12.7%12,7060.7%ETFBMOBank Of Montreal$912,302$349,689 â–¼-27.7%5,1630.7%FinanceRTXRTX$910,504$181,000 â–²24.8%4,7990.7%IndustrialsNFLXNetflix$878,720$415,262 â–²89.6%12,3070.7%Communication ServicesIWDiShares Russell 1000 Value ETF$786,505$8,971 â–¼-1.1%3,2440.6%ETFSPLGSPDR Portfolio S&P 500 ETF$742,724$230,058 â–¼-23.6%8,4520.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$685,150$75,820 â–¼-10.0%6,9220.5%ETFFVDFirst Trust Value Line Dividend Index Fund$681,795$1,542 â–²0.2%14,1510.5%ETFGSThe Goldman Sachs Group$673,607$7,080 â–¼-1.0%6660.5%FinanceSTXSeagate Technology$658,130$4,825 â–²0.7%6820.5%TechnologyIBMInternational Business Machines$652,460$14,905 â–¼-2.2%2,3200.5%TechnologyGOVTiShares U.S. Treasury Bond ETF$604,778$27,746 â–¼-4.4%26,5490.4%ETFABBVAbbVie$601,610$100,394 â–²20.0%2,3910.4%HealthcareJNJJohnson & Johnson$570,080$11,935 â–²2.1%2,2450.4%HealthcareVVisa$568,115$308,072 â–²118.5%1,6560.4%FinanceKOCocaCola$546,399$137,352 â–²33.6%6,7230.4%Consumer StaplesLLYEli Lilly and Company$523,166$131,991 â–²33.7%4360.4%HealthcareBACBank of America$507,875$28,035 â–¼-5.2%8,9130.4%FinanceWDCWestern Digital$473,300$30,020 â–²6.8%7410.4%TechnologyVLOValero Energy$464,227$30,219 â–²7.0%1,7820.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$431,055$544,882 â–¼-55.8%2,0260.3%ETFHDHome Depot$420,691$72,995 â–²21.0%1,1930.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$393,454$202,183 â–²105.7%1,2980.3%ETFSANDISK CORP$393,355$4,547 â–²1.2%1730.3%COMRVSBRiverview Bancorp$390,191$7,538 â–¼-1.9%4,5550.3%FinanceCVXChevron$384,040$16,906 â–¼-4.2%2,3170.3%EnergyPALANTIR TECHNOLOGIES INC$357,244$525,249 â–¼-59.5%3,0620.3%CL AIJHiShares Core S&P Mid-Cap ETF$355,008$234,487 â–¼-39.8%4,6040.3%ETFMUMicron Technology$342,106$71,657 â–²26.5%2960.3%TechnologyWALMART INC$334,010$133,536 â–²66.6%2,9490.2%COMQQQInvesco QQQ$313,237$358,933 â–¼-53.4%4250.2%ETFIWYiShares Russell Top 200 Growth ETF$302,817$5,231 â–¼-1.7%1,0420.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$288,349$142,642 â–¼-33.1%3,4810.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$287,189$13,828 â–²5.1%4,6730.2%ETFCRWDCrowdStrike$283,888$3,053 â–²1.1%3720.2%TechnologyPRUPrudential Financial$281,333$8,094 â–²3.0%2,6070.2%FinanceEFAiShares MSCI EAFE ETF$276,736$6,233 â–²2.3%2,6640.2%ETFMORGAN STANLEY DIRECT LENDIN$276,221$7,968 â–²3.0%18,2690.2%COM SHSIWFiShares Russell 1000 Growth ETF$271,154$208,580 â–²333.3%2,1840.2%ETFTEAMAtlassian$270,787$270,787 â–²New Holding3,4810.2%TechnologyUNMUnum Group$268,816$15,644 â–²6.2%3,0070.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$268,199$160,305 â–²148.6%3,2290.2%ETFIDViShares International Select Dividend ETF$262,534$74,282 â–¼-22.1%6,3370.2%ETFVGTVanguard Information Technology ETF$258,116$232,065 â–²890.8%2,1600.2%ETFFDVVFidelity High Dividend ETF$253,892$2,171 â–²0.9%4,2110.2%ETFUNHUnitedHealth Group$253,089$11,221 â–²4.6%6090.2%HealthcareDXJWisdomTree Japan Hedged Equity Fund$247,2210.0%1,4250.2%ETFMSMorgan Stanley$239,772$31,356 â–¼-11.6%1,1470.2%FinanceXOMExxonMobil$237,556$54,263 â–¼-18.6%1,7380.2%EnergyNEENextEra Energy$235,346$235,346 â–²New Holding2,6810.2%UtilitiesCSCOCisco Systems$228,407$61,652 â–¼-21.3%1,9450.2%TechnologyJEPIJPMorgan Equity Premium Income ETF$222,418$14,120 â–²6.8%3,9380.2%ETFSCHDSchwab US Dividend Equity ETF$219,432$18,804 â–¼-7.9%6,9200.2%ETFFIDELITY COVINGTON TRUST$217,398$217,398 â–²New Holding5,4170.2%ENHANCED INTLGE VERNOVA INC$216,377$188,154 â–¼-46.5%1840.2%COMVNQVanguard Real Estate ETF$216,079$1,157 â–²0.5%2,2410.2%ETFIWRiShares Russell Mid-Cap ETF$206,069$206,069 â–²New Holding1,8680.2%ETFHDViShares Core High Dividend ETF$203,245$141,682 â–²230.1%7,4150.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$200,264$200,264 â–²New Holding2,1870.1%ETFCATCaterpillar$200,201$200,201 â–²New Holding1880.1%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$200,027$2,179 â–²1.1%9,8220.1%ETFVXUSVanguard Total International Stock ETF$199,717$60,189 â–²43.1%2,3360.1%ETFSHViShares Short Treasury Bond ETF$192,173$173,408 â–¼-47.4%1,7410.1%ETFMAMastercard$191,573$59,578 â–²45.1%3730.1%FinanceISHARES BITCOIN TRUST ETF$189,154$21,572 â–²12.9%5,6820.1%SHS BEN INTMRKMerck & Co., Inc.$176,816$4,112 â–¼-2.3%1,3760.1%HealthcareShowing largest 100 holdings. 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