Griffith & Werner, Inc. Top Holdings and 13F Report (2026) About Griffith & Werner, Inc.Investment ActivityGriffith & Werner, Inc. has $251.52 million in total holdings as of September 30, 2026.Griffith & Werner, Inc. owns shares of 79 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Griffith & Werner, Inc. has purchased 71 new stocks and bought additional shares in 38 stocks.Griffith & Werner, Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings FT Vest U.S. Equity Buffer ETF - December $28,431,031FIRST TR EXCHNG TRADED FD VI $11,232,932Amazon.com $10,442,119Microsoft $10,331,336Apple $10,190,458 Largest New Holdings this Quarter 30231G102 - ExxonMobil $8,091,626 Holding02079K107 - Alphabet $7,360,128 Holding573874104 - Marvell Technology $5,396,201 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $1,334,964 Holding922908769 - Vanguard Total Stock Market ETF $1,328,178 Holding Largest Purchases this Quarter ExxonMobil 49,718 shares (about $8.09M)Alphabet 21,600 shares (about $7.36M)Marvell Technology 20,424 shares (about $5.40M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,567 shares (about $1.33M)Vanguard Total Stock Market ETF 3,549 shares (about $1.33M) Largest Sales this Quarter Lockheed Martin 666 shares (about $339.09K)SPDR S&P 500 ETF Trust 206 shares (about $157.11K)FIRST TR EXCHNG TRADED FD VI 2,563 shares (about $89.33K)Caterpillar 100 shares (about $81.02K)FT Vest U.S. Equity Buffer ETF - July 910 shares (about $55.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGriffith & Werner, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDECFT Vest U.S. Equity Buffer ETF - December$28,431,031$544,948 ▲2.0%507,42511.3%ETFFIRST TR EXCHNG TRADED FD VI$11,232,932$89,331 ▼-0.8%322,2834.5%FT VEST QUAR ETFAMZNAmazon.com$10,442,119$368,243 ▲3.7%41,9114.2%Consumer DiscretionaryMSFTMicrosoft$10,331,336$26,158 ▲0.3%20,1434.1%TechnologyAAPLApple$10,190,458$33,968 ▲0.3%30,6004.1%TechnologyMETAMeta Platforms$10,011,874$366,217 ▲3.8%13,8064.0%Communication ServicesCCitigroup$8,229,127$158,096 ▲2.0%63,5553.3%FinanceXOMExxonMobil$8,091,626$8,091,626 ▲New Holding49,7183.2%EnergyKOCoca-Cola$7,820,426$314,707 ▲4.2%90,8513.1%Consumer StaplesNVDANVIDIA$7,813,407$405,607 ▲5.5%34,2123.1%TechnologyBACBank of America$7,789,239$281,566 ▲3.8%143,1063.1%FinanceTAT&T$7,360,720$860,880 ▲13.2%301,6692.9%Communication ServicesGOOGAlphabet$7,360,128$7,360,128 ▲New Holding21,6002.9%Communication ServicesTFCTruist Financial$6,992,957$121,630 ▲1.8%151,0362.8%FinanceJNJJohnson & Johnson$6,947,859$373,549 ▲5.7%26,2442.8%HealthcareVZVerizon Communications$6,648,616$851,208 ▲14.7%144,9452.6%Communication ServicesSOSouthern$6,592,028$914,779 ▲16.1%79,5272.6%UtilitiesMRVLMarvell Technology$5,396,201$5,396,201 ▲New Holding20,4242.1%TechnologyXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$5,205,547$5,958 ▼-0.1%118,8212.1%ETFPGProcter & Gamble$5,172,293$556,862 ▲12.1%35,6022.1%Consumer StaplesUNHUnitedHealth Group$5,007,827$133,620 ▲2.7%13,6422.0%HealthcareSPYSPDR S&P 500 ETF Trust$4,785,780$157,111 ▼-3.2%6,2751.9%ETFPFEPfizer$4,767,466$163,562 ▲3.6%167,1621.9%HealthcareORCLOracle$4,255,856$813,908 ▲23.6%30,9971.7%TechnologyWFCWells Fargo & Company$3,973,743$325,162 ▲8.9%49,6411.6%FinanceABBVAbbVie$3,965,325$110,126 ▲2.9%15,1591.6%HealthcareDUKDuke Energy$3,916,951$564,011 ▲16.8%34,3561.6%UtilitiesHDHome Depot$3,837,548$424,466 ▲12.4%13,4891.5%Consumer DiscretionaryAXPAmerican Express$3,313,168$528,526 ▲19.0%10,8951.3%FinanceMUMicron Technology$3,301,717$338,692 ▲11.4%3,1001.3%TechnologyCVXChevron$3,133,174$421,487 ▲15.5%15,3431.2%EnergyGILDGilead Sciences$2,451,811$202,554 ▲9.0%16,4501.0%HealthcareIVViShares Core S&P 500 ETF$1,849,433$3,829 ▲0.2%2,4150.7%ETFCEGConstellation Energy$1,820,824$344,453 ▲23.3%7,1680.7%UtilitiesJPMJPMorgan Chase & Co.$1,360,272$1,323 ▲0.1%4,1120.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,334,964$1,334,964 ▲New Holding14,5670.5%ETFVTIVanguard Total Stock Market ETF$1,328,178$1,328,178 ▲New Holding3,5490.5%ETFLMTLockheed Martin$1,258,615$339,093 ▼-21.2%2,4720.5%IndustrialsFIRST TR EXCHNG TRADED FD VI$1,234,5390.0%29,6000.5%FT VEST U.SQQQInvesco QQQ$1,176,669$1,176,669 ▲New Holding1,5910.5%ETFIBMInternational Business Machines$852,449$5,938 ▼-0.7%3,8760.3%TechnologyAWKAmerican Water Works$666,3820.0%5,1470.3%UtilitiesTXNTexas Instruments$664,956$5,322 ▼-0.8%2,3740.3%TechnologyLLYEli Lilly and Company$589,3900.0%5090.2%HealthcareCSCOCisco Systems$582,124$108 ▲0.0%5,4090.2%TechnologyCATCaterpillar$524,196$81,019 ▼-13.4%6470.2%IndustrialsHDViShares Core High Dividend ETF$513,449$513,449 ▲New Holding18,3640.2%ETFFJULFT Vest U.S. Equity Buffer ETF - July$500,392$55,701 ▼-10.0%8,1750.2%ETFGOOGLAlphabet$481,090$34,413 ▲7.7%1,3980.2%Communication ServicesCOSTCostco Wholesale$480,106$31,886 ▲7.1%5270.2%Consumer StaplesFAPRFT Vest U.S. Equity Buffer ETF - April$478,5000.0%10,0000.2%ETFVEAVanguard FTSE Developed Markets ETF$476,5470.0%6,7490.2%ETFPMPhilip Morris International$474,379$2,671 ▼-0.6%2,4860.2%Consumer StaplesBRK.BBerkshire Hathaway$467,077$467,077 ▲New Holding9380.2%FinancePEPPepsiCo$461,136$760 ▲0.2%3,6390.2%Consumer StaplesVVVanguard Large-Cap ETF$450,0160.0%1,2790.2%ETFAVGOBroadcom$420,148$8,080 ▼-1.9%1,1960.2%TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$396,337$396,337 ▲New Holding8,2330.2%ETFNEENextEra Energy$359,787$303 ▲0.1%4,7500.1%UtilitiesRFRegions Financial$359,746$161 ▲0.0%13,3830.1%FinanceINTCIntel$357,569$6,853 ▼-1.9%2,9740.1%TechnologyMOAltria Group$342,424$9,832 ▲3.0%5,0850.1%Consumer StaplesFCORFidelity Corporate Bond ETF$323,099$1,518 ▲0.5%7,2380.1%ETFADIAnalog Devices$320,1450.0%8070.1%TechnologyFASTFastenal$317,1900.0%6,4040.1%IndustrialsPAYXPaychex$309,192$11,131 ▼-3.5%3,1390.1%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$300,853$5,481 ▼-1.8%1,0430.1%ETFNSCNorfolk Southern$294,323$42,002 ▲16.6%9530.1%IndustrialsPRUPrudential Financial$294,059$294,059 ▲New Holding2,5890.1%FinanceWALMART INC$273,883$1,559 ▼-0.6%2,6360.1%COMXLKTechnology Select Sector SPDR Fund$257,9980.0%1,3180.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$246,0940.0%1,4800.1%ETFMETMetLife$244,816$9,887 ▼-3.9%2,6000.1%FinanceVMCVulcan Materials$244,6300.0%1,0000.1%MaterialsSCHXSchwab US Large-Cap ETF$234,4200.0%7,8140.1%ETFKYNKayne Anderson Energy Infrastructure Fund$219,9530.0%16,1730.1%FinanceMRKMerck & Co., Inc.$211,430$211,430 ▲New Holding1,4550.1%HealthcareGDGeneral Dynamics$211,376$332 ▼-0.2%6370.1%IndustrialsFFord Motor$179,6940.0%14,9000.1%Consumer DiscretionarySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$4,569,000 ▼-100.0%00.0%ETFUNILEVER PLC$0$343,000 ▼-100.0%00.0%SPON ADR NEWKIMBERLY-CLARK CORP$0$204,000 ▼-100.0%00.0%COMShowing largest 100 holdings. 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