Portside Wealth Group, LLC Top Holdings and 13F Report (2026)

About Portside Wealth Group, LLC

Investment Activity

Portside Wealth Group, LLC has $738.20 million in total holdings as of March 31, 2026.
Portside Wealth Group, LLC owns shares of 458 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 14.15% of the portfolio was purchased this quarter.
About 11.56% of the portfolio was sold this quarter.
This quarter, Portside Wealth Group, LLC has purchased 447 new stocks and bought additional shares in 228 stocks.
Portside Wealth Group, LLC sold shares of 161 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $49,249,260
NVIDIA: $22,816,349
SPDR Portfolio S&P 500 Growth ETF: $22,509,253
SPDR Portfolio Developed World ex-US ETF: $18,191,663
Microsoft: $15,630,090

Largest New Holdings this Quarter

922908611 - Vanguard Small-Cap Value ETF: $6,474,919 Holding
46432F842 - iShares Core MSCI EAFE ETF: $5,337,015 Holding
922908595 - Vanguard Small-Cap Growth ETF: $3,522,724 Holding
46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $1,380,092 Holding
90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: $1,221,469 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 179,723 shares (about $16.47M)
Vanguard Small-Cap Value ETF: 29,804 shares (about $6.47M)
iShares Core MSCI Emerging Markets ETF: 80,828 shares (about $5.64M)
iShares Core MSCI EAFE ETF: 58,953 shares (about $5.34M)
Vanguard Small-Cap Growth ETF: 11,655 shares (about $3.52M)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF: 115,965 shares (about $5.44M)
Amazon.com: 16,336 shares (about $3.40M)
iShares 0-5 Year TIPS Bond ETF: 21,576 shares (about $2.23M)
Oracle: 14,459 shares (about $2.13M)
Eli Lilly and Company: 1,985 shares (about $1.83M)

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
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$49,249,260	$16,469,816 â–²	50.2%	537,421	6.7%	ETF
NVDA NVIDIA	$22,816,349	$217,651 â–²	1.0%	130,828	3.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$22,509,253	$2,065,504 â–²	10.1%	229,898	3.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$18,191,663	$1,255,238 â–²	7.4%	398,503	2.5%	ETF
MSFT Microsoft	$15,630,090	$1,564,342 â–¼	-9.1%	42,224	2.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$13,736,252	$1,179,975 â–²	9.4%	242,776	1.9%	ETF
AAPL Apple	$13,564,026	$2,598,549 â–²	23.7%	53,446	1.8%	Computer and Technology
GOOGL Alphabet	$13,394,894	$3,451 â–²	0.0%	46,581	1.8%	Computer and Technology
AMZN Amazon.com	$12,683,370	$3,402,281 â–¼	-21.2%	60,899	1.7%	Retail/Wholesale
TSLA Tesla	$9,366,985	$858,371 â–²	10.1%	25,197	1.3%	Auto/Tires/Trucks
GOOG Alphabet	$8,564,736	$928,585 â–¼	-9.8%	29,764	1.2%	Computer and Technology
V Visa	$8,179,659	$991,364 â–¼	-10.8%	27,063	1.1%	Business Services
META Meta Platforms	$8,113,885	$1,394,270 â–²	20.7%	14,182	1.1%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,993,755	$1,020,306 â–²	14.6%	188,933	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,264,332	$597,139 â–²	9.0%	150,338	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,206,196	$5,439,935 â–¼	-43.0%	153,617	1.0%	ETF
JNJ Johnson & Johnson	$6,776,469	$1,521,907 â–¼	-18.3%	27,722	0.9%	Medical
AVGO Broadcom	$6,748,297	$702,902 â–¼	-9.4%	21,803	0.9%	Computer and Technology
NFLX Netflix	$6,718,097	$444,982 â–²	7.1%	69,871	0.9%	Consumer Discretionary
VZ Verizon Communications	$6,596,225	$127,609 â–²	2.0%	131,398	0.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$6,474,919	$6,474,919 â–²	New Holding	29,804	0.9%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,989,839	$222,758 â–²	3.9%	267,523	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,904,306	$5,637,723 â–²	2,114.8%	84,650	0.8%	ETF
ORCL Oracle	$5,773,644	$2,127,070 â–¼	-26.9%	39,247	0.8%	Computer and Technology
LLY Eli Lilly and Company	$5,729,431	$1,825,802 â–¼	-24.2%	6,229	0.8%	Medical
IEFA iShares Core MSCI EAFE ETF	$5,337,015	$5,337,015 â–²	New Holding	58,953	0.7%	ETF
JPM JPMorgan Chase & Co.	$5,261,105	$66,775 â–²	1.3%	17,885	0.7%	Finance
CVX Chevron	$5,160,939	$326,076 â–¼	-5.9%	24,944	0.7%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$5,151,183	$307,221 â–²	6.3%	53,973	0.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,859,530	$268,207 â–²	5.8%	184,773	0.7%	ETF
BA Boeing	$4,855,001	$408,216 â–²	9.2%	24,393	0.7%	Aerospace
GOVT iShares U.S. Treasury Bond ETF	$4,828,311	$36,771 â–²	0.8%	210,751	0.7%	ETF
PM Philip Morris International	$4,679,693	$228,008 â–²	5.1%	28,303	0.6%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,488,080	$182,959 â–²	4.2%	54,237	0.6%	ETF
RTX RTX	$4,447,178	$271,800 â–¼	-5.8%	23,054	0.6%	Aerospace
CSCO Cisco Systems	$4,430,788	$513,957 â–¼	-10.4%	57,105	0.6%	Computer and Technology
XOM ExxonMobil	$4,428,795	$934,655 â–²	26.7%	26,104	0.6%	Energy
BRK.B Berkshire Hathaway	$4,402,889	$138,010 â–¼	-3.0%	9,188	0.6%	Finance
PEP PepsiCo	$4,393,753	$192,403 â–²	4.6%	28,294	0.6%	Consumer Staples
SHOPIFY INC	$4,359,166	$1,135,786 â–¼	-20.7%	36,749	0.6%	CL A SUB VTG SHS
MA Mastercard	$4,342,303	$1,458,594 â–¼	-25.1%	8,690	0.6%	Business Services
IVV iShares Core S&P 500 ETF	$4,145,387	$344,905 â–¼	-7.7%	6,346	0.6%	ETF
WFC Wells Fargo & Company	$3,870,136	$432,757 â–¼	-10.1%	48,614	0.5%	Finance
ABBV AbbVie	$3,810,701	$56,545 â–¼	-1.5%	17,522	0.5%	Medical
SHEL Shell	$3,753,657	$146,940 â–²	4.1%	40,362	0.5%	Energy
VBK Vanguard Small-Cap Growth ETF	$3,522,724	$3,522,724 â–²	New Holding	11,655	0.5%	ETF
MDLZ Mondelez International	$3,302,956	$1,743,616 â–²	111.8%	57,303	0.4%	Consumer Staples
DIS Walt Disney	$3,243,460	$135,895 â–²	4.4%	33,653	0.4%	Consumer Discretionary
SBUX Starbucks	$3,230,696	$690,020 â–¼	-17.6%	36,061	0.4%	Retail/Wholesale
CRM Salesforce	$3,229,256	$915,071 â–²	39.5%	17,299	0.4%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$3,155,221	$41,882 â–¼	-1.3%	51,455	0.4%	ETF
MDT Medtronic	$3,142,076	$145,224 â–¼	-4.4%	36,262	0.4%	Medical
AMAT Applied Materials	$3,137,991	$3,418 â–²	0.1%	9,181	0.4%	Computer and Technology
HARBOR ETF TRUST	$2,991,628	$1,035,455 â–¼	-25.7%	96,473	0.4%	HARBOR COMMODITY
GLDM SPDR Gold MiniShares Trust	$2,928,170	$1,380,432 â–¼	-32.0%	31,591	0.4%	Finance
COST Costco Wholesale	$2,858,768	$688,536 â–²	31.7%	2,869	0.4%	Retail/Wholesale
ASML ASML	$2,826,576	$297,187 â–¼	-9.5%	2,140	0.4%	Computer and Technology
BAC Bank of America	$2,801,060	$93,209 â–²	3.4%	57,458	0.4%	Finance
NOW ServiceNow	$2,779,880	$299,849 â–²	12.1%	26,589	0.4%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,748,929	$59,808 â–²	2.2%	28,451	0.4%	ETF
NVO Novo Nordisk A/S	$2,729,547	$1,030,328 â–²	60.6%	74,273	0.4%	Medical
HD Home Depot	$2,720,305	$291,403 â–²	12.0%	8,271	0.4%	Retail/Wholesale
AEM Agnico Eagle Mines	$2,717,293	$535,867 â–¼	-16.5%	13,387	0.4%	Basic Materials
T AT&T	$2,627,962	$595,423 â–²	29.3%	90,651	0.4%	Computer and Technology
CAT Caterpillar	$2,620,925	$128,247 â–¼	-4.7%	3,699	0.4%	Industrials
PROFESIONALLY MANAGED PORTFO	$2,605,928	$834,606 â–²	47.1%	84,856	0.4%	CONGRESS SMID GR
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,595,317	$42,378 â–²	1.7%	51,566	0.4%	ETF
CME CME Group	$2,559,208	$680,191 â–²	36.2%	8,665	0.3%	Finance
CVS CVS Health	$2,482,759	$186,302 â–²	8.1%	34,569	0.3%	Medical
VT Vanguard Total World Stock ETF	$2,415,344	$583,157 â–²	31.8%	17,462	0.3%	ETF
MRK Merck & Co., Inc.	$2,403,479	$485,724 â–¼	-16.8%	19,981	0.3%	Medical
PFE Pfizer	$2,401,251	$276,390 â–²	13.0%	85,515	0.3%	Medical
UNILEVER PLC	$2,377,757	$37,031 â–¼	-1.5%	41,737	0.3%	SPON ADR NEW
COP ConocoPhillips	$2,374,680	$7,392 â–²	0.3%	17,990	0.3%	Energy
VXUS Vanguard Total International Stock ETF	$2,305,358	$1,536,957 â–¼	-40.0%	29,897	0.3%	ETF
PG Procter & Gamble	$2,299,434	$496,316 â–²	27.5%	15,919	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,290,818	$494,133 â–²	27.5%	3,834	0.3%	ETF
UPS United Parcel Service	$2,263,090	$216,924 â–²	10.6%	23,004	0.3%	Transportation
GILD Gilead Sciences	$2,176,998	$157,491 â–¼	-6.7%	15,620	0.3%	Medical
OXY Occidental Petroleum	$2,162,913	$106,014 â–²	5.2%	33,276	0.3%	Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,160,872	$40,114 â–²	1.9%	71,861	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,154,109	$227,735 â–²	11.8%	4,824	0.3%	Medical
LAM RESEARCH CORP	$2,117,371	$887,330 â–²	72.1%	9,910	0.3%	COM NEW
USB U.S. Bancorp	$2,105,593	$222,553 â–¼	-9.6%	40,484	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$2,070,430	$2,231,571 â–¼	-51.9%	20,018	0.3%	ETF
ISRG Intuitive Surgical	$2,036,654	$555,493 â–¼	-21.4%	4,418	0.3%	Medical
MNST Monster Beverage	$2,008,373	$172,237 â–²	9.4%	27,717	0.3%	Consumer Staples
ACN Accenture	$1,999,217	$685,706 â–¼	-25.5%	10,082	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,997,746	$552,646 â–¼	-21.7%	13,657	0.3%	CL A
KO CocaCola	$1,972,127	$35,515 â–²	1.8%	25,932	0.3%	Consumer Staples
ZTS Zoetis	$1,953,075	$921,215 â–¼	-32.1%	16,522	0.3%	Medical
MCD McDonald's	$1,945,592	$4,351 â–²	0.2%	6,260	0.3%	Retail/Wholesale
GLW Corning	$1,927,580	$422,036 â–¼	-18.0%	14,177	0.3%	Computer and Technology
STZ Constellation Brands	$1,901,026	$498,881 â–²	35.6%	12,674	0.3%	Consumer Staples
MPC Marathon Petroleum	$1,889,750	$271,046 â–²	16.7%	7,739	0.3%	Energy
IDXX IDEXX Laboratories	$1,869,970	$825,416 â–¼	-30.6%	3,328	0.3%	Medical
GD General Dynamics	$1,844,230	$85,124 â–¼	-4.4%	5,373	0.2%	Aerospace
AMT American Tower	$1,842,552	$227,795 â–²	14.1%	10,677	0.2%	Finance
STRL Sterling Infrastructure	$1,812,351	$42,763 â–²	2.4%	4,450	0.2%	Construction
LOW Lowe's Companies	$1,800,260	$231,560 â–²	14.8%	7,619	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Portside Wealth Group, LLC Top Holdings and 13F Report (2026)

About Portside Wealth Group, 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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Portside Wealth Group, LLC Top Holdings and 13F Report (2026)

About Portside Wealth Group, 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 ofPortside Wealth Group, 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