Griffith & Werner, Inc. Top Holdings and 13F Report (2026)

About Griffith & Werner, Inc.

Investment Activity

Griffith & Werner, Inc. has $213.40 million in total holdings as of June 30, 2026.
Griffith & Werner, Inc. owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.62% of the portfolio was purchased this quarter.
About 9.14% of the portfolio was sold this quarter.
This quarter, Griffith & Werner, Inc. has purchased 72 new stocks and bought additional shares in 42 stocks.
Griffith & Werner, Inc. sold shares of 9 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Buffer ETF - December: $27,108,000
FIRST TR EXCHNG TRADED FD VI: $11,113,000
Amazon.com: $9,637,000
Apple: $8,825,000
Citigroup: $8,724,000

Largest New Holdings this Quarter

595112103 - Micron Technology: $3,211,000 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $481,000 Holding
922908637 - Vanguard Large-Cap ETF: $440,000 Holding
458140100 - Intel: $423,000 Holding
81369Y803 - Technology Select Sector SPDR Fund: $251,000 Holding

Largest Purchases this Quarter

Micron Technology: 2,782 shares (about $3.21M)
iShares Core S&P 500 ETF: 2,003 shares (about $1.50M)
American Express: 3,278 shares (about $1.11M)
Meta Platforms: 1,525 shares (about $858.98K)
First Trust SMID Cap Rising Dividend Achievers ETF: 19,215 shares (about $828.95K)

Largest Sales this Quarter

Citigroup: 8,165 shares (about $1.14M)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December: 3,761 shares (about $161.12K)
Cisco Systems: 1,265 shares (about $148.53K)
Philip Morris International: 446 shares (about $80.64K)
Analog Devices: 74 shares (about $29.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDEC FT Vest U.S. Equity Buffer ETF - December	$27,108,000	$613,240 â–²	2.3%	497,699	12.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$11,113,000	$486,433 â–²	4.6%	324,846	5.2%	FT VEST QUAR ETF
AMZN Amazon.com	$9,637,000	$629,231 â–²	7.0%	40,433	4.5%	Consumer Discretionary
AAPL Apple	$8,825,000	$598,693 â–²	7.3%	30,498	4.1%	Technology
C Citigroup	$8,724,000	$1,142,738 â–¼	-11.6%	62,334	4.1%	Finance
BAC Bank of America	$7,859,000	$511,311 â–²	7.0%	137,933	3.7%	Finance
MSFT Microsoft	$7,495,000	$753,529 â–²	11.2%	20,092	3.5%	Technology
META Meta Platforms	$7,492,000	$858,981 â–²	13.0%	13,301	3.5%	Communication Services
TFC Truist Financial	$7,394,000	$431,307 â–²	6.2%	148,409	3.5%	Finance
KO CocaCola	$7,086,000	$475,082 â–²	7.2%	87,195	3.3%	Consumer Staples
SO Southern	$6,555,000	$410,005 â–²	6.7%	68,491	3.1%	Utilities
NVDA NVIDIA	$6,490,000	$490,412 â–²	8.2%	32,436	3.0%	Technology
JNJ Johnson & Johnson	$6,307,000	$426,427 â–²	7.3%	24,833	3.0%	Healthcare
UNH UnitedHealth Group	$5,519,000	$327,532 â–²	6.3%	13,278	2.6%	Healthcare
T AT&T	$5,514,000	$462,027 â–²	9.1%	266,387	2.6%	Communication Services
VZ Verizon Communications	$5,351,000	$454,666 â–²	9.3%	126,388	2.5%	Communication Services
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$5,096,000	$161,118 â–¼	-3.1%	118,957	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,840,000	$46,301 â–²	1.0%	6,481	2.3%	ETF
PG Procter & Gamble	$4,659,000	$340,967 â–²	7.9%	31,769	2.2%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,569,000	$828,951 â–²	22.2%	105,909	2.1%	ETF
HD Home Depot	$4,231,000	$256,392 â–²	6.5%	11,997	2.0%	Consumer Discretionary
PFE Pfizer	$3,887,000	$286,685 â–²	8.0%	161,427	1.8%	Healthcare
WFC Wells Fargo & Company	$3,767,000	$269,845 â–²	7.7%	45,579	1.8%	Finance
DUK Duke Energy	$3,723,000	$247,238 â–²	7.1%	29,409	1.7%	Utilities
ABBV AbbVie	$3,709,000	$292,180 â–²	8.6%	14,738	1.7%	Healthcare
ORCL Oracle	$3,674,000	$422,813 â–²	13.0%	25,069	1.7%	Technology
MU Micron Technology	$3,211,000	$3,211,000 â–²	New Holding	2,782	1.5%	Technology
AXP American Express	$3,097,000	$1,108,656 â–²	55.8%	9,157	1.5%	Finance
CVX Chevron	$2,201,000	$198,403 â–²	9.9%	13,279	1.0%	Energy
GILD Gilead Sciences	$1,907,000	$170,090 â–²	9.8%	15,091	0.9%	Healthcare
IVV iShares Core S&P 500 ETF	$1,805,000	$1,500,172 â–²	492.1%	2,410	0.8%	ETF
LMT Lockheed Martin	$1,599,000	$74,905 â–²	4.9%	3,138	0.7%	Industrials
CEG Constellation Energy	$1,444,000	$209,445 â–²	17.0%	5,812	0.7%	Utilities
JPM JPMorgan Chase & Co.	$1,345,000	$195,136 â–²	17.0%	4,108	0.6%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,205,000		0.0%	29,600	0.6%	FT VEST U.S
IBM International Business Machines	$1,098,000	$1,688 â–¼	-0.2%	3,903	0.5%	Technology
CAT Caterpillar	$796,000	$13,853 â–¼	-1.7%	747	0.4%	Industrials
TXN Texas Instruments	$713,000	$39,926 â–²	5.9%	2,393	0.3%	Technology
AWK American Water Works	$677,000		0.0%	5,147	0.3%	Utilities
CSCO Cisco Systems	$635,000	$148,535 â–¼	-19.0%	5,408	0.3%	Technology
LLY Eli Lilly and Company	$611,000	$117,639 â–²	23.8%	509	0.3%	Healthcare
FJUL FT Vest U.S. Equity Buffer ETF - July	$541,000		0.0%	9,085	0.3%	ETF
PEP PepsiCo	$492,000	$813 â–²	0.2%	3,633	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$481,000	$481,000 â–²	New Holding	6,749	0.2%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$467,000		0.0%	10,000	0.2%	ETF
GOOGL Alphabet	$464,000	$190,533 â–²	69.7%	1,298	0.2%	Communication Services
AVGO Broadcom	$461,000	$199,300 â–²	76.2%	1,219	0.2%	Technology
COST Costco Wholesale	$460,000	$114,065 â–²	33.0%	492	0.2%	Consumer Staples
PM Philip Morris International	$452,000	$80,637 â–¼	-15.1%	2,500	0.2%	Consumer Staples
VV Vanguard Large-Cap ETF	$440,000	$440,000 â–²	New Holding	1,279	0.2%	ETF
INTC Intel	$423,000	$423,000 â–²	New Holding	3,031	0.2%	Technology
NEE NextEra Energy	$417,000	$7,908 â–²	1.9%	4,746	0.2%	Utilities
RF Regions Financial	$404,000	$211 â–²	0.1%	13,377	0.2%	Finance
MO Altria Group	$355,000	$5,175 â–²	1.5%	4,939	0.2%	Consumer Staples
UNILEVER PLC	$343,000		0.0%	5,713	0.2%	SPON ADR NEW
FCOR Fidelity Corporate Bond ETF	$340,000	$1,888 â–²	0.6%	7,204	0.2%	ETF
ADI Analog Devices	$321,000	$29,435 â–¼	-8.4%	807	0.2%	Technology
PAYX Paychex	$320,000		0.0%	3,252	0.1%	Industrials
FAST Fastenal	$308,000		0.0%	6,404	0.1%	Industrials
WALMART INC	$300,000	$1,245 â–¼	-0.4%	2,651	0.1%	COM
VMC Vulcan Materials	$295,000		0.0%	1,000	0.1%	Materials
FDN First Trust Dow Jones Internet Index Fund	$281,000	$15,876 â–¼	-5.3%	1,062	0.1%	ETF
NSC Norfolk Southern	$257,000	$629 â–²	0.2%	817	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$251,000	$251,000 â–²	New Holding	1,318	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$243,000		0.0%	1,480	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$230,000	$230,000 â–²	New Holding	7,814	0.1%	ETF
MET MetLife	$229,000	$229,000 â–²	New Holding	2,705	0.1%	Finance
GD General Dynamics	$226,000		0.0%	638	0.1%	Industrials
KYN Kayne Anderson Energy Infrastructure Fund	$224,000		0.0%	16,173	0.1%	Finance
F Ford Motor	$207,000		0.0%	14,900	0.1%	Consumer Discretionary
KIMBERLY-CLARK CORP	$204,000	$204,000 â–²	New Holding	1,859	0.1%	COM
XOM ExxonMobil	$0	$7,156,016 â–¼	-100.0%	0	0.0%	Energy
GOOG Alphabet	$0	$5,468,812 â–¼	-100.0%	0	0.0%	Communication Services
MRVL Marvell Technology	$0	$2,490,783 â–¼	-100.0%	0	0.0%	Technology
QQQ Invesco QQQ	$0	$911,837 â–¼	-100.0%	0	0.0%	ETF
BLACKROCK INC	$0	$693,382 â–¼	-100.0%	0	0.0%	COM
BRK.B Berkshire Hathaway	$0	$453,802 â–¼	-100.0%	0	0.0%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0	$275,309 â–¼	-100.0%	0	0.0%	ETF
PRU Prudential Financial	$0	$252,040 â–¼	-100.0%	0	0.0%	Finance
ABT Abbott Laboratories	$0	$205,853 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Griffith & Werner, Inc. Top Holdings and 13F Report (2026)

About Griffith & Werner, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Griffith & Werner, Inc. Top Holdings and 13F Report (2026)

About Griffith & Werner, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGriffith & Werner, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools