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

About Portside Wealth Group, LLC

Investment Activity

Portside Wealth Group, LLC has $858.28 million in total holdings as of June 30, 2026.
Portside Wealth Group, LLC owns shares of 505 different stocks, but just 164 companies or ETFs make up 80% of its holdings.
Approximately 12.50% of the portfolio was purchased this quarter.
About 6.10% of the portfolio was sold this quarter.
This quarter, Portside Wealth Group, LLC has purchased 458 new stocks and bought additional shares in 288 stocks.
Portside Wealth Group, LLC sold shares of 120 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $45,523,362
SPDR Portfolio S&P 500 Growth ETF: $27,740,633
NVIDIA: $27,546,163
SPDR Portfolio Developed World ex-US ETF: $21,051,581
Alphabet: $17,465,207

Largest New Holdings this Quarter

35473P744 - Franklin FTSE Japan ETF: $4,052,632 Holding
78467V103 - SPDR SSgA Multi-Asset Real Return ETF: $2,244,979 Holding
922908637 - Vanguard Large-Cap ETF: $1,835,103 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,606,126 Holding
G7997R103 - Seagate Technology: $1,221,690 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 60,648 shares (about $5.33M)
Franklin FTSE Japan ETF: 101,953 shares (about $4.05M)
Micron Technology: 2,421 shares (about $2.79M)
KLA: 7,451 shares (about $2.25M)
SPDR SSgA Multi-Asset Real Return ETF: 65,053 shares (about $2.24M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 40,658 shares (about $3.73M)
PROFESIONALLY MANAGED PORTFO: 60,145 shares (about $2.19M)
Cisco Systems: 16,893 shares (about $1.98M)
Sterling Infrastructure: 2,230 shares (about $1.87M)
Qualcomm: 6,984 shares (about $1.29M)

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	$45,523,362	$3,725,899 â–¼	-7.6%	496,763	5.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$27,740,633	$385,052 â–²	1.4%	233,134	3.2%	ETF
NVDA NVIDIA	$27,546,163	$1,368,814 â–²	5.2%	137,669	3.2%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$21,051,581	$971,015 â–²	4.8%	417,773	2.5%	ETF
GOOGL Alphabet	$17,465,207	$818,386 â–²	4.9%	48,871	2.0%	Communication Services
MSFT Microsoft	$16,309,694	$559,522 â–²	3.6%	43,724	1.9%	Technology
AAPL Apple	$16,292,583	$827,563 â–²	5.4%	56,306	1.9%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$15,559,806	$801,455 â–²	5.4%	255,960	1.8%	ETF
AMZN Amazon.com	$14,664,328	$149,677 â–²	1.0%	61,527	1.7%	Consumer Discretionary
TSLA Tesla	$10,956,364	$358,356 â–²	3.4%	26,049	1.3%	Consumer Discretionary
GOOG Alphabet	$10,169,347	$346,963 â–¼	-3.3%	28,782	1.2%	Communication Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,357,960	$688,000 â–²	7.9%	162,268	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$8,980,910	$1,738,836 â–²	24.0%	36,960	1.0%	ETF
V Visa	$8,952,579	$332,454 â–¼	-3.6%	26,094	1.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,879,169	$866,521 â–²	10.8%	209,365	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$8,828,272	$873,994 â–²	11.0%	170,496	1.0%	ETF
AVGO Broadcom	$8,658,885	$422,707 â–²	5.1%	22,922	1.0%	Technology
META Meta Platforms	$8,311,316	$322,764 â–²	4.0%	14,755	1.0%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$7,978,233	$965,831 â–²	13.8%	96,309	0.9%	ETF
JNJ Johnson & Johnson	$7,237,338	$196,826 â–²	2.8%	28,497	0.8%	Healthcare
LLY Eli Lilly and Company	$6,861,059	$610,538 â–¼	-8.2%	5,720	0.8%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$6,761,855	$1,068,175 â–²	18.8%	70,013	0.8%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$6,357,368	$388,930 â–²	6.5%	284,956	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,036,368	$182,315 â–²	3.1%	18,442	0.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,965,033	$860,781 â–²	16.9%	63,075	0.7%	ETF
MU Micron Technology	$5,719,542	$2,794,553 â–²	95.5%	4,955	0.7%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,710,909	$5,329,772 â–²	1,398.4%	64,985	0.7%	ETF
AMAT Applied Materials	$5,708,155	$929,789 â–¼	-14.0%	7,895	0.7%	Technology
NFLX Netflix	$5,600,259	$611,470 â–²	12.3%	78,435	0.7%	Communication Services
BA Boeing	$5,579,149	$298,732 â–²	5.7%	25,773	0.7%	Industrials
ORCL Oracle	$5,389,793	$361,830 â–¼	-6.3%	36,778	0.6%	Technology
VBK Vanguard Small-Cap Growth ETF	$5,366,816	$1,104,449 â–²	25.9%	14,675	0.6%	ETF
VZ Verizon Communications	$5,335,891	$227,493 â–¼	-4.1%	126,025	0.6%	Communication Services
PM Philip Morris International	$5,246,788	$126,457 â–²	2.5%	29,002	0.6%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$5,211,927	$365,331 â–²	7.5%	198,701	0.6%	ETF
IVV iShares Core S&P 500 ETF	$5,105,421	$352,744 â–²	7.4%	6,817	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,964,382	$163,469 â–²	3.4%	217,927	0.6%	ETF
RTX RTX	$4,741,545	$367,507 â–²	8.4%	24,991	0.6%	Industrials
CSCO Cisco Systems	$4,723,293	$1,984,248 â–¼	-29.6%	40,212	0.6%	Technology
BRK.B Berkshire Hathaway	$4,715,175	$117,592 â–²	2.6%	9,423	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,659,006	$176,373 â–²	3.9%	56,371	0.5%	ETF
HGER Harbor Commodity All-Weather Strategy ETF	$4,497,030	$1,666,512 â–²	58.9%	153,273	0.5%	ETF
ABBV AbbVie	$4,457,094	$47,812 â–²	1.1%	17,712	0.5%	Healthcare
ASML ASML	$4,336,979	$79,578 â–²	1.9%	2,180	0.5%	Technology
CVX Chevron	$4,233,402	$98,790 â–²	2.4%	25,540	0.5%	Energy
WFC Wells Fargo & Company	$4,112,311	$94,870 â–²	2.4%	49,762	0.5%	Finance
FLJP Franklin FTSE Japan ETF	$4,052,632	$4,052,632 â–²	New Holding	101,953	0.5%	ETF
LAM RESEARCH CORP	$4,022,169	$272,131 â–¼	-6.3%	9,282	0.5%	COM NEW
JQUA JPMorgan U.S. Quality Factor ETF	$3,997,373	$278,206 â–²	7.5%	55,304	0.5%	ETF
PEP PepsiCo	$3,886,337	$55,378 â–²	1.4%	28,703	0.5%	Consumer Staples
SHOPIFY INC	$3,841,700	$354,301 â–¼	-8.4%	33,646	0.4%	CL A SUB VTG SHS
MA Mastercard	$3,812,776	$650,786 â–¼	-14.6%	7,423	0.4%	Finance
QQQ Invesco QQQ	$3,770,825	$1,871,790 â–²	98.6%	5,121	0.4%	ETF
CAT Caterpillar	$3,732,994	$206,619 â–¼	-5.2%	3,505	0.4%	Industrials
MDLZ Mondelez International	$3,672,967	$358,551 â–²	10.8%	63,502	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$3,655,827	$95,161 â–²	2.7%	76,258	0.4%	Healthcare
VT Vanguard Total World Stock ETF	$3,655,052	$914,391 â–²	33.4%	23,288	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,551,513	$162,136 â–²	4.8%	29,812	0.4%	ETF
SBUX Starbucks	$3,514,443	$170,659 â–¼	-4.6%	34,391	0.4%	Consumer Discretionary
BAC Bank of America	$3,506,549	$232,592 â–²	7.1%	61,540	0.4%	Finance
DIS Walt Disney	$3,378,070	$138,984 â–²	4.3%	35,097	0.4%	Communication Services
SHEL Shell	$3,295,920	$166,246 â–²	5.3%	42,506	0.4%	Energy
CVS CVS Health	$3,284,171	$291,931 â–¼	-8.2%	31,747	0.4%	Healthcare
GLW Corning	$3,193,283	$427,831 â–¼	-11.8%	12,502	0.4%	Technology
CRM Salesforce	$3,068,736	$358,604 â–²	13.2%	19,588	0.4%	Technology
XOM ExxonMobil	$3,031,070	$537,854 â–¼	-15.1%	22,170	0.4%	Energy
MDT Medtronic	$2,997,985	$161,231 â–²	5.7%	38,323	0.3%	Healthcare
MNST Monster Beverage	$2,904,291	$240,110 â–²	9.0%	30,215	0.3%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$2,809,720	$300,763 â–²	12.0%	35,378	0.3%	ETF
HD Home Depot	$2,799,206	$117,794 â–¼	-4.0%	7,937	0.3%	Consumer Discretionary
UNILEVER PLC	$2,751,770	$242,580 â–²	9.7%	45,772	0.3%	SPON ADR NEW
COST Costco Wholesale	$2,723,247	$39,291 â–²	1.5%	2,911	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$2,702,602	$135,053 â–²	5.3%	21,032	0.3%	Healthcare
VOO Vanguard S&P 500 ETF	$2,660,642	$27,472 â–²	1.0%	3,874	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,611,807	$215,581 â–²	9.0%	5,258	0.3%	Healthcare
VXUS Vanguard Total International Stock ETF	$2,570,855	$14,961 â–²	0.6%	30,072	0.3%	ETF
USB U.S. Bancorp	$2,480,219	$34,972 â–²	1.4%	41,063	0.3%	Finance
PG Procter & Gamble	$2,465,341	$130,951 â–²	5.6%	16,812	0.3%	Consumer Staples
UPS United Parcel Service	$2,455,898	$16,985 â–¼	-0.7%	22,846	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,449,934	$185,297 â–²	8.2%	5,130	0.3%	Technology
KLAC KLA	$2,449,886	$2,248,042 â–²	1,113.8%	8,120	0.3%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,360,609	$315,572 â–²	15.4%	23,107	0.3%	ETF
GE VERNOVA INC	$2,326,345	$855,343 â–²	58.1%	1,980	0.3%	COM
KO CocaCola	$2,252,820	$145,312 â–²	6.9%	27,720	0.3%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,251,552	$95,011 â–²	4.4%	75,027	0.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$2,244,979	$2,244,979 â–²	New Holding	65,053	0.3%	ETF
AMD Advanced Micro Devices	$2,226,047	$83,070 â–²	3.9%	3,832	0.3%	Technology
MPC Marathon Petroleum	$2,218,804	$240,085 â–²	12.1%	8,678	0.3%	Energy
MS Morgan Stanley	$2,190,465	$5,435 â–²	0.2%	10,479	0.3%	Finance
PFE Pfizer	$2,144,208	$85,003 â–²	4.1%	89,045	0.2%	Healthcare
NOW ServiceNow	$2,055,493	$584,263 â–¼	-22.1%	20,704	0.2%	Technology
GWX SPDR S&P International Small Cap ETF	$2,024,644	$459,655 â–²	29.4%	46,267	0.2%	ETF
GILD Gilead Sciences	$1,951,881	$21,605 â–¼	-1.1%	15,449	0.2%	Healthcare
NVS Novartis	$1,944,738	$291,029 â–²	17.6%	12,409	0.2%	Healthcare
C Citigroup	$1,943,053	$58,643 â–²	3.1%	13,883	0.2%	Finance
LUV Southwest Airlines	$1,938,410	$699,150 â–²	56.4%	37,698	0.2%	Industrials
T AT&T	$1,905,587	$29,104 â–²	1.6%	92,057	0.2%	Communication Services
WALMART INC	$1,904,162	$286,893 â–²	17.7%	16,812	0.2%	COM
GD General Dynamics	$1,898,597	$4,605 â–¼	-0.2%	5,360	0.2%	Industrials
COP ConocoPhillips	$1,886,479	$16,218 â–²	0.9%	18,146	0.2%	Energy

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

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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