Hudson Portfolio Management LLC Top Holdings and 13F Report (2026) About Hudson Portfolio Management LLCInvestment ActivityHudson Portfolio Management LLC has $131.20 million in total holdings as of September 30, 2026.Hudson Portfolio Management LLC owns shares of 120 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Hudson Portfolio Management LLC has purchased 117 new stocks and bought additional shares in 17 stocks.Hudson Portfolio Management LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $7,671,291Alphabet $7,554,206McKesson $4,585,814iShares MSCI Japan ETF $4,522,436iShares 0-5 Year TIPS Bond ETF $3,543,637 Largest New Holdings this Quarter 47109U104 - Japan Smaller Capitalization Fund $543,539 Holding11135F101 - Broadcom $364,886 Holding92345Y106 - Verisk Analytics $330,665 Holding464288869 - iShares Micro-Cap ETF $273,319 HoldingG3922B107 - Genpact $246,415 Holding Largest Purchases this Quarter Japan Smaller Capitalization Fund 43,138 shares (about $543.54K)iShares MSCI Emerging Markets ETF 6,664 shares (about $445.09K)Cognizant Technology Solutions 6,860 shares (about $394.04K)Broadcom 1,039 shares (about $364.89K)Verisk Analytics 1,970 shares (about $330.67K) Largest Sales this Quarter ISHARES TR 15,650 shares (about $1.73M)iShares 1-5 Year Investment Grade Corporate Bond ETF 6,600 shares (about $338.12K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,111 shares (about $312.83K)Johnson & Johnson 840 shares (about $222.38K)BANK OF NY MELLON CORP 1,380 shares (about $199.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$7,671,291$35,583 ▼-0.5%16,8165.8%TechnologyGOOGAlphabet$7,554,206$15,333 ▼-0.2%22,1705.8%Communication ServicesMCKMcKesson$4,585,814$17,076 ▼-0.4%5,3713.5%HealthcareEWJiShares MSCI Japan ETF$4,522,436$236,828 ▲5.5%46,4033.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,543,637$197,406 ▼-5.3%35,5432.7%ETFAAPLApple$3,046,800$46,623 ▼-1.5%9,1492.3%TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,966,709$65,363 ▼-2.2%29,3212.3%ETFBANK OF NY MELLON CORP$2,940,039$199,589 ▼-6.4%20,3282.2%COMIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,907,866$338,118 ▼-10.4%56,7612.2%ETFALLAllstate$2,788,115$16,640 ▼-0.6%12,5672.1%FinanceEZUiShares MSCI Eurozone ETF$2,390,4170.0%35,5031.8%ETFCVSCVS Health$2,213,630$3,428 ▼-0.2%25,8331.7%HealthcareFLOTiShares Floating Rate Bond ETF$2,126,079$47,987 ▼-2.2%41,6471.6%ETFBBCAJPMorgan BetaBuilders Canada ETF$2,063,602$24,086 ▲1.2%20,5621.6%ETFSPYSPDR S&P 500 ETF Trust$2,014,868$16,015 ▼-0.8%2,6421.5%ETFTDToronto Dominion Bank$1,963,104$171,006 ▼-8.0%16,7031.5%FinanceTOTALENERGIES SE$1,952,649$4,275 ▼-0.2%22,8381.5%ACTMSFTMicrosoft$1,943,3780.0%3,7891.5%TechnologyEEMiShares MSCI Emerging Markets ETF$1,831,849$445,088 ▲32.1%27,4271.4%ETFCNACNA Financial$1,789,814$2,244 ▼-0.1%39,8801.4%FinanceJ P MORGAN EXCHANGE TRADED F$1,747,491$204,237 ▲13.2%36,1501.3%MORTGAGE BACKEDVZVerizon Communications$1,726,226$2,752 ▼-0.2%37,6331.3%Communication ServicesSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,659,736$57,057 ▼-3.3%31,9981.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,588,784$4,221 ▼-0.3%18,8201.2%ETFEFAiShares MSCI EAFE ETF$1,510,4570.0%14,5391.2%ETFHMCHonda Motor$1,499,1040.0%47,4401.1%Consumer DiscretionaryAMGNAmgen$1,488,773$110,014 ▼-6.9%3,5321.1%HealthcareORIOld Republic International$1,476,916$24,251 ▼-1.6%39,5851.1%FinanceIYWiShares U.S. Technology ETF$1,468,871$7,947 ▼-0.5%5,5451.1%ETFINFYInfosys$1,465,566$2,798 ▼-0.2%136,2051.1%TechnologyISHARES TR$1,396,651$1,726,508 ▼-55.3%12,6601.1%TRUST ISHARE 0-1JNJJohnson & Johnson$1,368,176$222,382 ▼-14.0%5,1681.0%HealthcareFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,353,722$4,626 ▲0.3%43,8951.0%ETFGIBCGI Group$1,344,545$177,218 ▲15.2%19,7641.0%TechnologyQSRRestaurant Brands International$1,340,711$2,843 ▼-0.2%18,8621.0%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,212,892$312,826 ▼-20.5%12,0620.9%ETFKMIKinder Morgan$1,187,759$91,807 ▼-7.2%39,3950.9%EnergyILFiShares Latin America 40 ETF$1,165,583$23,633 ▲2.1%33,7850.9%ETFSHELShell$1,056,671$24,238 ▼-2.2%11,1170.8%EnergyORCLOracle$1,054,3270.0%7,6790.8%TechnologyRTXRTX$1,052,821$15,780 ▼-1.5%5,6710.8%IndustrialsCTSHCognizant Technology Solutions$1,031,335$394,038 ▲61.8%17,9550.8%TechnologyTMToyota Motor$986,5430.0%5,3880.8%Consumer DiscretionaryALKSAlkermes$970,251$80,432 ▼-7.7%23,9450.7%HealthcareMDTMedtronic$947,896$183,798 ▲24.1%10,9850.7%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$882,6770.0%7,7810.7%ETFAIQGlobal X Artificial Intelligence & Technology ETF$850,338$161,206 ▲23.4%13,0500.6%ETFPBRPetroleo Brasileiro S.A.- Petrobras$828,539$3,131 ▼-0.4%39,7000.6%EnergyGSKGSK$815,614$1,541 ▼-0.2%16,9320.6%HealthcareNXSTNexstar Media Group$810,597$2,424 ▼-0.3%5,0170.6%Communication ServicesCAHCardinal Health$790,098$12,238 ▼-1.5%3,5510.6%HealthcareCMCSAComcast$780,640$102,925 ▼-11.6%35,8750.6%Communication ServicesMXFMexico Fund$731,3490.0%35,8680.6%FinanceALLYAlly Financial$730,3550.0%19,4140.6%FinanceBPOPPopular$720,5110.0%4,6350.5%FinanceIWMiShares Russell 2000 ETF$720,291$13,339 ▼-1.8%2,5920.5%ETFTAT&T$709,332$2,684 ▼-0.4%29,0710.5%Communication ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$690,3280.0%6,7560.5%ETFOMCOmnicom Group$689,913$2,945 ▼-0.4%9,3700.5%Communication ServicesUTHRUnited Therapeutics$682,781$56,898 ▼-7.7%1,2600.5%HealthcareAMZNAmazon.com$669,9640.0%2,6890.5%Consumer DiscretionaryDLXDeluxe$669,8050.0%29,1600.5%IndustrialsTWNTaiwan Fund$661,9980.0%6,4940.5%FinanceACNAccenture$648,396$63,263 ▲10.8%3,5360.5%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$638,942$20,140 ▼-3.1%12,6900.5%ETFTRPTC Energy$627,837$2,889 ▼-0.5%10,8660.5%EnergyMELIMercadoLibre$625,7280.0%3620.5%Consumer DiscretionaryCICigna Group$623,034$5,437 ▼-0.9%2,2920.5%HealthcareJAZZJazz Pharmaceuticals$597,553$125,021 ▼-17.3%2,5810.5%HealthcareTRVTravelers Companies$569,346$3,565 ▼-0.6%1,5970.4%FinanceITWIllinois Tool Works$556,7540.0%2,1640.4%IndustrialsJOFJapan Smaller Capitalization Fund$543,539$543,539 ▲New Holding43,1380.4%FinanceCHRWC.H. Robinson Worldwide$522,299$2,219 ▼-0.4%3,5300.4%IndustrialsWPCW.P. Carey$504,5660.0%7,8070.4%Real EstateNTAPNetApp$490,537$2,101 ▼-0.4%2,3350.4%TechnologyQRVOQorvo$471,200$26,101 ▼-5.2%4,1160.4%TechnologySNYSanofi$462,8070.0%11,2250.4%HealthcareVODVodafone Group$461,196$2,423 ▼-0.5%28,5570.4%Communication ServicesQQQInvesco QQQ$457,9180.0%6190.3%ETFSONSonoco Products$455,002$49,552 ▲12.2%9,3200.3%MaterialsPLABPhotronics$451,543$21,546 ▼-4.6%14,6700.3%TechnologyXLFFinancial Select Sector SPDR Fund$437,2930.0%8,1890.3%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$431,0890.0%4,2670.3%ETFMRKMerck & Co., Inc.$430,2630.0%2,9610.3%HealthcareEWIiShares MSCI Italy ETF$428,6560.0%7,3000.3%ETFHONEYWELL INTL INC$419,1380.0%1,9870.3%COMLCIILCI Industries$411,3220.0%4,9160.3%Consumer DiscretionaryABBVAbbVie$408,0800.0%1,5600.3%HealthcareCRMSalesforce$398,304$25,253 ▲6.8%1,7350.3%TechnologyCHDNChurchill Downs$391,644$52,219 ▲15.4%5,1750.3%Consumer DiscretionaryFAFFirst American Financial$380,840$4,859 ▼-1.3%6,2700.3%FinanceAVGOBroadcom$364,886$364,886 ▲New Holding1,0390.3%TechnologyFDSFactSet Research Systems$359,034$14,847 ▲4.3%1,3300.3%FinanceUHSUniversal Health Services$352,005$121,982 ▼-25.7%2,0200.3%HealthcareGFThe New Germany Fund$347,8220.0%32,6900.3%FinanceMARSH & MCLENNAN COS INC$332,411$49,512 ▲17.5%1,9470.3%COMPYPLPayPal$332,252$29,679 ▼-8.2%6,3250.3%FinanceVRSKVerisk Analytics$330,665$330,665 ▲New Holding1,9700.3%IndustrialsABAllianceBernstein$329,6160.0%9,4500.3%FinanceGOOGLAlphabet$326,8760.0%9500.2%Communication ServicesShowing largest 100 holdings. 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