Portfolio Design Labs, LLC Top Holdings and 13F Report (2026) About Portfolio Design Labs, LLCInvestment ActivityPortfolio Design Labs, LLC has $562.31 million in total holdings as of March 31, 2026.Portfolio Design Labs, LLC owns shares of 232 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 10.96% of the portfolio was sold this quarter.This quarter, Portfolio Design Labs, LLC has purchased 203 new stocks and bought additional shares in 45 stocks.Portfolio Design Labs, LLC sold shares of 136 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Gold Shares $41,589,251NVIDIA $29,330,598Apple $25,548,307Microsoft $24,738,270Alphabet $20,942,884 Largest New Holdings this Quarter 05722G100 - Baker Hughes $487,302 Holding92343V104 - Verizon Communications $456,620 Holding94106L109 - Waste Management $433,155 Holding929160109 - Vulcan Materials $416,619 Holding125523100 - Cigna Group $410,262 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 58,390 shares (about $4.82M)iShares Treasury Floating Rate Bond ETF 91,623 shares (about $4.64M)iShares 3-7 Year Treasury Bond ETF 25,212 shares (about $2.99M)iShares 0-5 Year TIPS Bond ETF 26,654 shares (about $2.76M)Microsoft 4,696 shares (about $1.74M) Largest Sales this Quarter Apple 15,144 shares (about $3.84M)Alphabet 12,975 shares (about $3.72M)SPDR Gold Shares 8,092 shares (about $3.48M)SPDR Bloomberg 1-3 Month T-Bill ETF 25,116 shares (about $2.30M)Micron Technology 6,253 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortfolio Design Labs, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$41,589,251$3,481,907 â–¼-7.7%96,6547.4%FinanceNVDANVIDIA$29,330,598$1,212,255 â–¼-4.0%168,1805.2%Computer and TechnologyAAPLApple$25,548,307$3,843,400 â–¼-13.1%100,6674.5%Computer and TechnologyMSFTMicrosoft$24,738,270$1,738,331 â–²7.6%66,8294.4%Computer and TechnologyGOOGAlphabet$20,942,884$3,722,026 â–¼-15.1%73,0073.7%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$17,178,861$4,638,873 â–²37.0%339,3023.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$17,005,953$4,821,263 â–²39.6%205,9583.0%ManufacturingAMZNAmazon.com$16,589,748$1,178,808 â–¼-6.6%79,6553.0%Retail/WholesaleEFAViShares MSCI EAFE Min Vol Factor ETF$15,940,959$154,507 â–¼-1.0%174,4662.8%ETFMETAMeta Platforms$13,006,271$616,758 â–²5.0%22,7332.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$12,549,577$2,756,824 â–²28.2%121,3342.2%ETFAVGOBroadcom$12,095,460$857,042 â–¼-6.6%39,0792.2%Computer and TechnologySSOProShares Ultra S&P500$11,780,081$426,039 â–¼-3.5%227,0642.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,885,346$2,990,143 â–²37.9%91,7821.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,385,474$1,088,211 â–¼-10.4%101,2021.7%ETFLLYEli Lilly and Company$8,078,427$1,269,296 â–¼-13.6%8,7831.4%MedicalXOMExxonMobil$7,485,021$1,535,245 â–¼-17.0%44,1181.3%EnergyJNJJohnson & Johnson$6,649,893$692,977 â–¼-9.4%27,2051.2%MedicalJPMJPMorgan Chase & Co.$6,306,904$554,207 â–¼-8.1%21,4401.1%FinanceVVisa$5,988,025$581,514 â–¼-8.9%19,8121.1%Business ServicesMEARiShares Short Maturity Municipal Bond Active ETF$5,618,448$10,974 â–¼-0.2%111,6101.0%ETFNFLXNetflix$5,314,308$274,893 â–²5.5%55,2710.9%Consumer DiscretionaryTJXTJX Companies$5,178,154$204,737 â–¼-3.8%32,4240.9%Retail/WholesaleCVXChevron$4,982,799$918,434 â–¼-15.6%24,0830.9%EnergyBRK.BBerkshire Hathaway$4,635,302$877,415 â–¼-15.9%9,6730.8%FinanceRTXRTX$4,220,913$334,494 â–¼-7.3%21,8810.8%AerospaceWELLWelltower$4,053,305$426,466 â–¼-9.5%20,5010.7%FinancePGProcter & Gamble$3,981,251$141,842 â–¼-3.4%27,5630.7%Consumer StaplesPMPhilip Morris International$3,800,918$239,087 â–¼-5.9%22,9880.7%Consumer StaplesWALMART INC$3,322,292$431,132 â–¼-11.5%26,7320.6%COMTMUST-Mobile US$3,108,153$56,917 â–²1.9%14,7990.6%Computer and TechnologyCOSTCostco Wholesale$2,955,431$250,106 â–¼-7.8%2,9660.5%Retail/WholesaleROSTRoss Stores$2,770,482$13,648 â–¼-0.5%12,7890.5%Retail/WholesaleLINDE PLC$2,601,417$127,418 â–¼-4.7%5,2470.5%SHSGEGE Aerospace$2,537,485$499,722 â–¼-16.5%8,9420.5%AerospaceKOCocaCola$2,530,399$429,452 â–¼-14.5%33,2730.4%Consumer StaplesAMDAdvanced Micro Devices$2,522,533$477,857 â–¼-15.9%12,4000.4%Computer and TechnologyPPLPPL$2,504,759$152,111 â–¼-5.7%65,5700.4%UtilitiesMAMastercard$2,473,336$483,675 â–¼-16.4%4,9500.4%Business ServicesABBVAbbVie$2,411,167$235,331 â–¼-8.9%11,0860.4%MedicalBACBank of America$2,397,896$132,063 â–¼-5.2%49,1880.4%FinanceGE VERNOVA INC$2,389,133$21,823 â–²0.9%2,7370.4%COMCSCOCisco Systems$2,343,888$334,176 â–¼-12.5%30,2090.4%Computer and TechnologyAMEAMETEK$2,328,808$306,964 â–²15.2%10,8640.4%Computer and TechnologyTAT&T$2,231,621$15,973 â–¼-0.7%76,9790.4%Computer and TechnologyORCLOracle$2,216,189$530,326 â–²31.5%15,0650.4%Computer and TechnologyCRWDCrowdStrike$2,206,598$42,945 â–¼-1.9%5,6520.4%Computer and TechnologyWFCWells Fargo & Company$2,185,834$272,980 â–¼-11.1%27,4570.4%FinanceLAM RESEARCH CORP$2,149,872$1,417,223 â–¼-39.7%10,0620.4%COM NEWAMATApplied Materials$2,135,202$1,284,471 â–¼-37.6%6,2470.4%Computer and TechnologyMCKMcKesson$2,130,526$687,964 â–¼-24.4%2,4620.4%MedicalETNEaton$2,075,608$204,592 â–¼-9.0%5,8030.4%IndustrialsAPHAmphenol$2,037,535$528,526 â–¼-20.6%16,1260.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,019,835$10,678 â–²0.5%13,8080.4%CL AABTAbbott Laboratories$1,992,240$15,606 â–²0.8%19,4040.4%MedicalMRKMerck & Co., Inc.$1,916,920$671,451 â–¼-25.9%15,9360.3%MedicalUNHUnitedHealth Group$1,904,245$145,315 â–¼-7.1%7,0370.3%MedicalMUMicron Technology$1,860,157$2,112,525 â–¼-53.2%5,5060.3%Computer and TechnologyHDHome Depot$1,851,411$24,339 â–¼-1.3%5,6290.3%Retail/WholesaleCRMSalesforce$1,791,299$106,589 â–²6.3%9,5960.3%Computer and TechnologyPKGPackaging Corporation of America$1,767,156$23,769 â–¼-1.3%8,3270.3%IndustrialsADPAutomatic Data Processing$1,758,523$290,547 â–¼-14.2%8,6550.3%Computer and TechnologyFFord Motor$1,727,534$224,487 â–¼-11.5%149,7000.3%Auto/Tires/TrucksADIAnalog Devices$1,644,527$618,487 â–¼-27.3%5,1690.3%Computer and TechnologyMCDMcDonald's$1,616,632$193,300 â–¼-10.7%5,2020.3%Retail/WholesaleNDAQNasdaq$1,607,138$65,026 â–¼-3.9%18,9320.3%FinanceCOPConocoPhillips$1,600,765$649,044 â–¼-28.8%12,1270.3%EnergyGISGeneral Mills$1,595,810$477,273 â–¼-23.0%42,8750.3%Consumer StaplesPLDPrologis$1,590,646$137,863 â–²9.5%12,0340.3%FinanceISRGIntuitive Surgical$1,583,502$52,553 â–¼-3.2%3,4350.3%MedicalBSXBoston Scientific$1,567,495$60,366 â–¼-3.7%24,9800.3%MedicalCFGCitizens Financial Group$1,562,236$381,473 â–¼-19.6%26,0500.3%FinanceGSThe Goldman Sachs Group$1,553,327$690,368 â–¼-30.8%1,8360.3%FinancePEPPepsiCo$1,548,052$198,767 â–¼-11.4%9,9690.3%Consumer StaplesEOGEOG Resources$1,545,540$435,429 â–¼-22.0%10,6910.3%EnergyHBANHuntington Bancshares$1,474,860$74,400 â–¼-4.8%94,2400.3%FinanceTMOThermo Fisher Scientific$1,421,021$81,594 â–¼-5.4%2,8910.3%MedicalCOFCapital One Financial$1,387,233$191,921 â–¼-12.2%7,6040.2%FinanceFASTFastenal$1,380,674$30,717 â–¼-2.2%29,7560.2%Retail/WholesaleSCHWCharles Schwab$1,377,404$97,084 â–¼-6.6%14,6560.2%FinanceGILDGilead Sciences$1,370,932$354,265 â–¼-20.5%9,8370.2%MedicalMLMMartin Marietta Materials$1,367,520$35,321 â–¼-2.5%2,3230.2%ConstructionPANWPalo Alto Networks$1,364,324$962 â–¼-0.1%8,5100.2%Computer and TechnologyNOWServiceNow$1,364,064$518,464 â–²61.3%13,0470.2%Computer and TechnologyHWMHowmet Aerospace$1,350,044$421,284 â–¼-23.8%5,8580.2%AerospaceDISWalt Disney$1,348,475$243,267 â–¼-15.3%13,9910.2%Consumer DiscretionaryCMECME Group$1,346,796$886 â–²0.1%4,5600.2%FinancePFEPfizer$1,311,932$279,201 â–¼-17.5%46,7210.2%MedicalOXYOccidental Petroleum$1,311,243$899,599 â–¼-40.7%20,1730.2%EnergyQCOMQualcomm$1,302,666$158,277 â–¼-10.8%10,1150.2%Computer and TechnologyCMSCMS Energy$1,296,233$594,585 â–¼-31.4%16,7080.2%UtilitiesIBMInternational Business Machines$1,279,645$141,563 â–¼-10.0%5,2790.2%Computer and TechnologyGMGeneral Motors$1,266,686$781,751 â–¼-38.2%17,0020.2%Auto/Tires/TrucksCCitigroup$1,261,285$548,587 â–¼-30.3%11,1210.2%Financial ServicesTSMTaiwan Semiconductor Manufacturing$1,260,929$406,228 â–²47.5%3,7310.2%Computer and TechnologyCATCaterpillar$1,253,296$1,003,204 â–¼-44.5%1,7690.2%IndustrialsRSGRepublic Services$1,253,014$258,006 â–²25.9%5,7210.2%Business ServicesTXNTexas Instruments$1,251,293$182,306 â–¼-12.7%6,4450.2%Computer and TechnologyCTSHCognizant Technology Solutions$1,249,517$721,845 â–¼-36.6%20,3670.2%Computer and TechnologyACNAccenture$1,205,649$171,527 â–¼-12.5%6,0800.2%Computer and TechnologyShowing largest 100 holdings. 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