O'rourke & Company, Inc Top Holdings and 13F Report (2026) About O'rourke & Company, IncInvestment ActivityO'rourke & Company, Inc has $252.63 million in total holdings as of March 31, 2026.O'rourke & Company, Inc owns shares of 171 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, O'rourke & Company, Inc has purchased 168 new stocks and bought additional shares in 65 stocks.O'rourke & Company, Inc sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $19,589,568JPMorgan Income ETF $11,131,524Invesco S&P 500 Low Volatility ETF $9,741,371Technology Select Sector SPDR Fund $9,540,687SPDR Bloomberg 3-12 Month T-Bill ETF $8,789,354 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $718,140 Holding30231G102 - ExxonMobil $300,343 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $292,048 Holding81369Y506 - Energy Select Sector SPDR Fund $260,564 Holding22160K105 - Costco Wholesale $258,148 Holding Largest Purchases this Quarter JPMorgan Income ETF 47,488 shares (about $2.19M)SPDR Bloomberg 3-12 Month T-Bill ETF 11,254 shares (about $1.12M)FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 99,756 shares (about $894.31K)Berkshire Hathaway 1 shares (about $718.14K)iShares Flexible Income Active ETF 12,417 shares (about $644.82K) Largest Sales this Quarter AMPLIFY CYBERSECURITY ETF 10,078 shares (about $7.54M)Health Care Select Sector SPDR Fund 5,744 shares (about $3.99M)Apple 2,268 shares (about $575.60K)Digital Realty Trust 2,623 shares (about $472.71K)Technology Select Sector SPDR Fund 3,182 shares (about $422.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'rourke & Company, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,589,568$575,596 â–¼-2.9%77,1887.8%Computer and TechnologyJPIEJPMorgan Income ETF$11,131,524$2,187,772 â–²24.5%241,6224.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$9,741,371$302,215 â–¼-3.0%133,1883.9%ETFXLKTechnology Select Sector SPDR Fund$9,540,687$422,891 â–¼-4.2%71,7883.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,789,354$1,119,092 â–²14.6%88,3893.5%ETFJPMJPMorgan Chase & Co.$6,379,159$179,144 â–¼-2.7%21,6862.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$6,318,958$102,406 â–¼-1.6%59,6072.5%ETFBXBlackstone$6,021,894$133,733 â–¼-2.2%52,3692.4%FinanceJEPIJPMorgan Equity Premium Income ETF$5,218,706$261,239 â–²5.3%92,0732.1%ETFGOOGLAlphabet$4,947,398$146,078 â–¼-2.9%17,2052.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,945,728$244,696 â–²5.2%25,7702.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,941,567$104,678 â–²2.2%59,7172.0%ETFMSFTMicrosoft$4,830,173$57,004 â–²1.2%13,0491.9%Computer and TechnologyGOOGAlphabet$4,480,112$375,781 â–¼-7.7%15,6181.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,449,515$250,546 â–¼-5.3%13,8701.8%ETFBINCiShares Flexible Income Active ETF$3,933,915$644,816 â–²19.6%75,7541.6%ETFAMZNAmazon.com$3,463,441$140,370 â–¼-3.9%16,6301.4%Retail/WholesaleKKRKKR & Co. Inc.$3,436,925$82,232 â–¼-2.3%37,1561.4%FinanceVPUVanguard Utilities ETF$3,429,453$116,706 â–²3.5%17,3081.4%ETFWELLWelltower$2,752,973$125,351 â–¼-4.4%13,9241.1%FinanceGSThe Goldman Sachs Group$2,742,291$197,932 â–¼-6.7%3,2421.1%FinanceVBRVanguard Small-Cap Value ETF$2,710,666$72,563 â–¼-2.6%12,4771.1%ETFSPYSPDR S&P 500 ETF Trust$2,643,133$94,955 â–²3.7%4,0641.0%FinanceVHTVanguard Health Care ETF$2,598,089$53,923 â–¼-2.0%9,5401.0%ETFVFHVanguard Financials ETF$2,589,722$78,648 â–¼-2.9%21,4361.0%ETFVTEBVanguard Tax-Exempt Bond ETF$2,507,138$17,162 â–¼-0.7%50,2531.0%ETFAPOApollo Global Management$2,485,513$135,819 â–¼-5.2%22,3081.0%FinanceVYMVanguard High Dividend Yield ETF$2,446,756$144,249 â–²6.3%16,5211.0%Financial ServicesGLDSPDR Gold Shares$2,445,768$193,630 â–²8.6%5,6841.0%FinanceBRK.BBerkshire Hathaway$2,387,135$188,307 â–²8.6%4,9820.9%FinanceSTATE STREET BRIDGEWATER ALL WEATHER ETF$2,335,209$426,375 â–²22.3%80,9430.9%ETFIBMInternational Business Machines$2,306,854$106,411 â–¼-4.4%9,5170.9%Computer and TechnologyVDEVanguard Energy ETF$2,295,303$78,558 â–¼-3.3%13,2650.9%ETFJNJJohnson & Johnson$2,071,523$27,131 â–¼-1.3%8,4750.8%MedicalNVDANVIDIA$1,995,368$88,249 â–²4.6%11,4410.8%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,993,669$39,171 â–¼-1.9%21,7840.8%ETFPHOInvesco Water Resources ETF$1,983,113$35,970 â–¼-1.8%29,6610.8%ETFFRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF$1,788,625$894,313 â–²100.0%199,5120.7%ETFFLOTiShares Floating Rate Bond ETF$1,709,542$182,148 â–²11.9%33,5530.7%ETFSCMBSchwab Municipal Bond ETF$1,698,435$186,309 â–¼-9.9%66,6580.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,659,789$33,382 â–¼-2.0%32,6670.7%ETFWALMART INC COM$1,643,568$79,165 â–²5.1%13,2250.7%StockDAN IVES WEDBUSH AI REVOLUTION ETF$1,610,162$502,942 â–²45.4%56,7560.6%ETFNLRVanEck Uranium and Nuclear ETF$1,601,549$164,084 â–²11.4%12,0250.6%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,421,235$132,320 â–²10.3%16,7880.6%ETFSLViShares Silver Trust$1,394,826$37,477 â–¼-2.6%20,4700.6%ETFKOCocaCola$1,355,956$37,720 â–²2.9%17,8300.5%Consumer StaplesSOXXiShares Semiconductor ETF$1,352,485$41,084 â–¼-2.9%4,1150.5%ETFXLREReal Estate Select Sector SPDR Fund$1,310,334$21,518 â–¼-1.6%32,0920.5%ETFLLYEli Lilly and Company$1,308,719$1,839 â–¼-0.1%1,4230.5%MedicalVBVanguard Small-Cap ETF$1,297,053$66,267 â–¼-4.9%4,9520.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,294,483$24,759 â–¼-1.9%20,6520.5%ManufacturingDVYiShares Select Dividend ETF$1,213,048$41,787 â–¼-3.3%8,0120.5%ETFVXUSVanguard Total International Stock ETF$1,205,693$130,702 â–²12.2%15,6360.5%ETFVZVerizon Communications$1,163,797$100,903 â–²9.5%23,1830.5%Computer and TechnologyDLRDigital Realty Trust$1,132,137$472,715 â–¼-29.5%6,2820.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,114,900$3,990,022 â–¼-78.2%1,6050.4%ETFIBBiShares Biotechnology ETF$1,101,155$22,290 â–¼-2.0%6,5210.4%FinanceVIGVanguard Dividend Appreciation ETF$1,050,463$67,522 â–¼-6.0%4,8850.4%ETFSCHWCharles Schwab$1,034,615$17,292 â–¼-1.6%11,0090.4%FinanceSMHVanEck Semiconductor ETF$1,026,889$39,879 â–¼-3.7%2,6780.4%ManufacturingPFEPfizer$1,022,399$335,979 â–²48.9%36,4100.4%MedicalVOEVanguard Mid-Cap Value ETF$1,008,579$21,008 â–¼-2.0%5,4730.4%ETFXLUUtilities Select Sector SPDR Fund$965,810$43,321 â–²4.7%21,0460.4%ETFINVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF$964,410$32,697 â–²3.5%19,2900.4%ETFVNQVanguard Real Estate ETF$963,760$119,128 â–²14.1%10,8650.4%ETFSCHDSchwab US Dividend Equity ETF$954,226$15,831 â–¼-1.6%31,1030.4%ETFKMIKinder Morgan$943,184$43,521 â–¼-4.4%28,1300.4%EnergyXLPConsumer Staples Select Sector SPDR Fund$933,683$25,168 â–¼-2.6%11,3890.4%ETFPGProcter & Gamble$892,391$31,345 â–²3.6%6,1780.4%Consumer StaplesADIAnalog Devices$890,7920.0%2,8000.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$883,948$20,340 â–¼-2.2%17,9050.3%ETFQQQInvesco QQQ$869,451$33,485 â–¼-3.7%1,5060.3%FinanceVOVanguard Mid-Cap ETF$842,694$95,930 â–¼-10.2%2,9340.3%ETFPSPInvesco Global Listed Private Equity ETF$836,398$156,789 â–²23.1%14,7980.3%ETFAMPLIFY CYBERSECURITY ETF$834,687$7,537,613 â–¼-90.0%1,1160.3%ETFVIGIVanguard International Dividend Appreciation ETF$813,965$15,833 â–²2.0%9,2020.3%ETFMCDMcDonald's$800,494$53,138 â–²7.1%2,5760.3%Retail/WholesaleEVREvercore$799,949$14,626 â–¼-1.8%2,6800.3%FinanceMGVVanguard Mega Cap Value ETF$772,216$140,469 â–¼-15.4%5,3270.3%ETFCGCarlyle Group$750,635$3,242 â–²0.4%15,5120.3%FinanceAMATApplied Materials$730,874$15,725 â–²2.2%2,1380.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$724,870$11,128 â–¼-1.5%23,9070.3%ETFBRK.ABerkshire Hathaway$718,140$718,140 â–²New Holding10.3%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$705,680$33,266 â–¼-4.5%6,1730.3%ETFBMYBristol Myers Squibb$705,252$20,743 â–²3.0%11,6280.3%MedicalMARMarriott International$678,6700.0%2,0750.3%Consumer DiscretionaryAVGOBroadcom$672,511$61,588 â–²10.1%2,1730.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$651,842$72,528 â–¼-10.0%2,1570.3%ETFCATCaterpillar$651,561$113,315 â–²21.1%9200.3%IndustrialsMRKMerck & Co., Inc.$651,427$1,323 â–²0.2%5,4150.3%MedicalICVTiShares Convertible Bond ETF$611,817$17,710 â–¼-2.8%6,0110.2%ETFDUKDuke Energy$598,987$1,440 â–²0.2%4,5750.2%UtilitiesSOSouthern$553,959$483 â–²0.1%5,7390.2%UtilitiesABBVAbbVie$553,660$6,959 â–¼-1.2%2,5460.2%MedicalVIOOVanguard S&P Small-Cap 600 ETF$543,378$4,019 â–¼-0.7%4,7320.2%ETFEEMiShares MSCI Emerging Markets ETF$531,373$25,669 â–²5.1%9,3570.2%FinanceIVViShares Core S&P 500 ETF$528,586$158,118 â–¼-23.0%8090.2%ETFWATWaters$521,448$298 â–²0.1%1,7510.2%MedicalMOAltria Group$492,261$3,035 â–²0.6%7,4600.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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