Portfolio Design Labs, LLC Top Holdings and 13F Report (2026)

About Portfolio Design Labs, LLC

Investment Activity

Portfolio Design Labs, LLC has $609.99 million in total holdings as of June 30, 2026.
Portfolio Design Labs, LLC owns shares of 227 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 14.72% of the portfolio was purchased this quarter.
About 14.04% of the portfolio was sold this quarter.
This quarter, Portfolio Design Labs, LLC has purchased 232 new stocks and bought additional shares in 119 stocks.
Portfolio Design Labs, LLC sold shares of 84 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $35,432,263
NVIDIA: $32,248,781
Apple: $25,789,250
Alphabet: $23,807,864
iShares Treasury Floating Rate Bond ETF: $22,177,429

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF: $18,961,265 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $6,091,095 Holding
16411R208 - CHENIERE ENERGY INC: $2,254,105 Holding
573874104 - Marvell Technology: $2,231,792 Holding
19247G107 - Coherent: $852,845 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF: 173,273 shares (about $18.96M)
iShares 0-5 Year High Yield Corporate Bond ETF: 143,624 shares (about $6.09M)
Caterpillar: 5,019 shares (about $5.34M)
Taiwan Semiconductor Manufacturing: 10,703 shares (about $5.11M)
iShares Treasury Floating Rate Bond ETF: 98,727 shares (about $5.00M)

Largest Sales this Quarter

Microsoft: 16,903 shares (about $6.31M)
iShares MSCI USA Min Vol Factor ETF: 44,966 shares (about $4.34M)
Berkshire Hathaway: 8,270 shares (about $4.14M)
Apple: 11,542 shares (about $3.34M)
Meta Platforms: 5,691 shares (about $3.21M)

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
GLD SPDR Gold Shares	$35,432,263	$173,139 â–¼	-0.5%	96,184	5.8%	ETF
NVDA NVIDIA	$32,248,781	$1,402,434 â–¼	-4.2%	161,171	5.3%	Technology
AAPL Apple	$25,789,250	$3,339,798 â–¼	-11.5%	89,125	4.2%	Technology
GOOG Alphabet	$23,807,864	$1,987,846 â–¼	-7.7%	67,381	3.9%	Communication Services
TFLO iShares Treasury Floating Rate Bond ETF	$22,177,429	$4,998,553 â–²	29.1%	438,029	3.6%	ETF
TIP iShares TIPS Bond ETF	$18,961,265	$18,961,265 â–²	New Holding	173,273	3.1%	ETF
MSFT Microsoft	$18,623,472	$6,305,183 â–¼	-25.3%	49,926	3.1%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$18,558,703	$1,647,458 â–²	9.7%	226,022	3.0%	ETF
AMZN Amazon.com	$16,397,316	$2,587,657 â–¼	-13.6%	68,798	2.7%	Consumer Discretionary
EFAV iShares MSCI EAFE Min Vol Factor ETF	$14,864,478	$437,936 â–¼	-2.9%	169,473	2.4%	ETF
SSO ProShares Ultra S&P500	$14,850,351	$449,222 â–¼	-2.9%	220,397	2.4%	ETF
AVGO Broadcom	$13,687,193	$1,075,090 â–¼	-7.3%	36,233	2.2%	Technology
LLY Eli Lilly and Company	$11,601,029	$1,066,306 â–²	10.1%	9,672	1.9%	Healthcare
MU Micron Technology	$10,169,331	$3,813,788 â–²	60.0%	8,810	1.7%	Technology
META Meta Platforms	$9,599,635	$3,205,699 â–¼	-25.0%	17,042	1.6%	Communication Services
AMD Advanced Micro Devices	$9,177,217	$1,973,932 â–²	27.4%	15,798	1.5%	Technology
GE VERNOVA INC	$7,304,115	$4,088,519 â–²	127.1%	6,217	1.2%	COM
CAT Caterpillar	$7,228,596	$5,344,774 â–²	283.7%	6,788	1.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$6,893,299	$5,111,471 â–²	286.9%	14,434	1.1%	Technology
JNJ Johnson & Johnson	$6,651,398	$257,777 â–¼	-3.7%	26,190	1.1%	Healthcare
XOM ExxonMobil	$6,363,650	$331,820 â–²	5.5%	46,545	1.0%	Energy
JPM JPMorgan Chase & Co.	$6,092,451	$925,340 â–¼	-13.2%	18,613	1.0%	Finance
V Visa	$6,091,978	$705,401 â–¼	-10.4%	17,756	1.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,091,095	$6,091,095 â–²	New Holding	143,624	1.0%	ETF
UNH UnitedHealth Group	$5,902,199	$2,977,491 â–²	101.8%	14,201	1.0%	Healthcare
RTX RTX	$5,865,804	$1,714,377 â–²	41.3%	30,917	1.0%	Industrials
CRWD CrowdStrike	$5,477,057	$1,163,789 â–²	27.0%	7,177	0.9%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$5,424,525	$4,337,421 â–¼	-44.4%	56,236	0.9%	ETF
INTC Intel	$5,415,550	$4,688,078 â–²	644.4%	38,785	0.9%	Technology
TJX TJX Companies	$5,051,212	$138,927 â–²	2.8%	33,341	0.8%	Consumer Discretionary
WELL Welltower	$4,666,578	$13,391 â–²	0.3%	20,560	0.8%	Real Estate
AMAT Applied Materials	$4,421,237	$95,438 â–¼	-2.1%	6,115	0.7%	Technology
PANW Palo Alto Networks	$4,328,568	$1,426,487 â–²	49.2%	12,693	0.7%	Technology
CVX Chevron	$4,230,760	$238,698 â–²	6.0%	25,523	0.7%	Energy
LAM RESEARCH CORP	$4,139,239	$221,002 â–¼	-5.1%	9,552	0.7%	COM NEW
PM Philip Morris International	$4,094,310	$64,403 â–¼	-1.5%	22,632	0.7%	Consumer Staples
PG Procter & Gamble	$4,006,724	$35,046 â–¼	-0.9%	27,324	0.7%	Consumer Staples
GLW Corning	$3,576,035	$3,153,297 â–²	745.9%	14,000	0.6%	Technology
NFLX Netflix	$3,572,142	$374,207 â–¼	-9.5%	50,030	0.6%	Communication Services
QCOM Qualcomm	$3,465,681	$1,596,560 â–²	85.4%	18,755	0.6%	Technology
GE GE Aerospace	$3,430,497	$88,575 â–²	2.7%	9,179	0.6%	Industrials
CSCO Cisco Systems	$3,346,886	$201,443 â–¼	-5.7%	28,494	0.5%	Technology
APH Amphenol	$2,920,420	$77,053 â–²	2.7%	16,563	0.5%	Technology
WALMART INC	$2,870,750	$156,862 â–¼	-5.2%	25,347	0.5%	COM
ABBV AbbVie	$2,854,481	$64,920 â–²	2.3%	11,344	0.5%	Healthcare
BAC Bank of America	$2,827,464	$24,729 â–²	0.9%	49,622	0.5%	Finance
LINDE PLC	$2,755,238	$32,176 â–²	1.2%	5,309	0.5%	SHS
ROST Ross Stores	$2,736,614	$14,474 â–²	0.5%	12,857	0.4%	Consumer Discretionary
KO CocaCola	$2,679,083	$25,031 â–¼	-0.9%	32,965	0.4%	Consumer Staples
AME AMETEK	$2,640,776	$12,339 â–²	0.5%	10,915	0.4%	Technology
PPL PPL	$2,593,515	$210,032 â–²	8.8%	71,348	0.4%	Utilities
COST Costco Wholesale	$2,562,281	$212,354 â–¼	-7.7%	2,739	0.4%	Consumer Staples
ETN Eaton	$2,488,190	$15,341 â–²	0.6%	5,839	0.4%	Industrials
PALANTIR TECHNOLOGIES INC	$2,413,787	$802,807 â–²	49.8%	20,689	0.4%	CL A
WFC Wells Fargo & Company	$2,386,399	$117,349 â–²	5.2%	28,877	0.4%	Finance
GS The Goldman Sachs Group	$2,361,692	$504,704 â–²	27.2%	2,335	0.4%	Finance
CHENIERE ENERGY INC	$2,254,105	$2,254,105 â–²	New Holding	9,431	0.4%	COM NEW
HWM Howmet Aerospace	$2,237,466	$662,475 â–²	42.1%	8,322	0.4%	Industrials
MRVL Marvell Technology	$2,231,792	$2,231,792 â–²	New Holding	7,492	0.4%	Technology
BA Boeing	$2,223,365	$1,072,177 â–²	93.1%	10,271	0.4%	Industrials
HD Home Depot	$2,186,401	$201,040 â–²	10.1%	6,199	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$2,104,313	$343,626 â–²	19.5%	23,191	0.3%	Healthcare
MRK Merck & Co., Inc.	$2,101,509	$53,714 â–²	2.6%	16,354	0.3%	Healthcare
ORCL Oracle	$2,079,853	$127,939 â–¼	-5.8%	14,192	0.3%	Technology
PKG Packaging Corporation of America	$1,971,768	$12,391 â–¼	-0.6%	8,275	0.3%	Materials
MCK McKesson	$1,969,106	$108,807 â–²	5.8%	2,606	0.3%	Healthcare
SUB iShares Short-Term National Muni Bond ETF	$1,880,474	$1,639,213 â–²	679.4%	17,662	0.3%	ETF
ADI Analog Devices	$1,866,388	$186,679 â–¼	-9.1%	4,699	0.3%	Technology
HBAN Huntington Bancshares	$1,735,070	$64,200 â–²	3.8%	97,861	0.3%	Finance
ARISTA NETWORKS INC	$1,695,573	$45,018 â–²	2.7%	9,981	0.3%	COM SHS
T AT&T	$1,687,989	$94,517 â–²	5.9%	81,545	0.3%	Communication Services
TMUS T-Mobile US	$1,668,656	$813,696 â–¼	-32.8%	9,948	0.3%	Communication Services
IBM International Business Machines	$1,662,057	$177,455 â–²	12.0%	5,910	0.3%	Technology
CRM Salesforce	$1,658,266	$154,939 â–²	10.3%	10,585	0.3%	Technology
PLD Prologis	$1,629,183	$1,084 â–¼	-0.1%	12,026	0.3%	Real Estate
COF Capital One Financial	$1,617,255	$91,687 â–²	6.0%	8,061	0.3%	Finance
ADP Automatic Data Processing	$1,603,707	$334,582 â–¼	-17.3%	7,161	0.3%	Industrials
C Citigroup	$1,551,823	$4,619 â–¼	-0.3%	11,088	0.3%	Finance
FAST Fastenal	$1,544,661	$115,465 â–²	8.1%	32,160	0.3%	Industrials
MCD McDonald's	$1,536,923	$130,825 â–²	9.3%	5,686	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,527,154	$77,711 â–²	5.4%	3,046	0.3%	Healthcare
EOG EOG Resources	$1,506,138	$119,220 â–²	8.6%	11,610	0.2%	Energy
TXN Texas Instruments	$1,493,449	$427,764 â–¼	-22.3%	5,010	0.2%	Technology
SCHW Charles Schwab	$1,483,009	$130,658 â–²	9.7%	16,072	0.2%	Finance
NDAQ Nasdaq	$1,457,856	$34,366 â–¼	-2.3%	18,496	0.2%	Finance
COP ConocoPhillips	$1,398,389	$137,645 â–²	10.9%	13,451	0.2%	Energy
PEP PepsiCo	$1,390,294	$40,485 â–²	3.0%	10,268	0.2%	Consumer Staples
CMS CMS Energy	$1,379,278	$101,132 â–²	7.9%	18,030	0.2%	Utilities
AXP American Express	$1,370,622	$29,428 â–²	2.2%	4,052	0.2%	Finance
MLM Martin Marietta Materials	$1,369,682	$29,989 â–²	2.2%	2,375	0.2%	Materials
AJG Arthur J. Gallagher & Co.	$1,363,686	$171,494 â–²	14.4%	5,940	0.2%	Finance
DIS Walt Disney	$1,361,864	$15,208 â–²	1.1%	14,149	0.2%	Communication Services
SYK Stryker	$1,347,855	$210,947 â–²	18.6%	4,281	0.2%	Healthcare
UPS United Parcel Service	$1,328,270	$11,288 â–²	0.9%	12,356	0.2%	Industrials
DHR Danaher	$1,294,522	$185,530 â–²	16.7%	6,796	0.2%	Healthcare
GILD Gilead Sciences	$1,285,866	$43,081 â–²	3.5%	10,178	0.2%	Healthcare
ODFL Old Dominion Freight Line	$1,245,053	$13,213 â–²	1.1%	5,748	0.2%	Industrials
PFE Pfizer	$1,210,969	$85,918 â–²	7.6%	50,289	0.2%	Healthcare
AMGN Amgen	$1,201,291	$86,557 â–²	7.8%	3,317	0.2%	Healthcare
TT Trane Technologies	$1,199,454	$491 â–²	0.0%	2,442	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Portfolio Design Labs, LLC Top Holdings and 13F Report (2026)

About Portfolio Design Labs, LLC

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

Best-in-Class Portfolio Monitoring

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Portfolio Design Labs, LLC Top Holdings and 13F Report (2026)

About Portfolio Design Labs, LLC

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 ofPortfolio Design Labs, LLC

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