Successful Portfolios LLC Top Holdings and 13F Report (2026)

About Successful Portfolios LLC

Investment Activity

Successful Portfolios LLC has $214.13 million in total holdings as of June 30, 2026.
Successful Portfolios LLC owns shares of 199 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Successful Portfolios LLC has purchased 188 new stocks and bought additional shares in 52 stocks.
Successful Portfolios LLC sold shares of 90 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $10,835,302
Vanguard Short-Term Bond ETF: $9,348,725
SPDR S&P 500 ETF Trust: $9,345,138
Vanguard Total Stock Market ETF: $7,584,680
Apple: $6,246,697

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $705,069 Holding
43849R105 - HONEYWELL AEROSPACE INC: $693,988 Holding
24703L202 - Dell Technologies: $301,901 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $298,116 Holding
670346105 - Nucor: $251,772 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 11,135 shares (about $864.16K)
HONEYWELL INTL INC: 3,131 shares (about $705.07K)
HONEYWELL AEROSPACE INC: 3,130 shares (about $693.99K)
VANGUARD INSTL INDEX FD: 6,829 shares (about $516.00K)
Vanguard Intermediate-Term Bond ETF: 6,537 shares (about $497.01K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 112 shares (about $84.39K)
BHP Group: 1,009 shares (about $81.99K)
Schwab US Large-Cap ETF: 2,686 shares (about $79.86K)
Vanguard Total International Stock ETF: 717 shares (about $61.11K)
NVIDIA: 281 shares (about $57.40K)

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
IVV iShares Core S&P 500 ETF	$10,835,302	$281,692 â–²	2.7%	14,309	5.1%	ETF
BSV Vanguard Short-Term Bond ETF	$9,348,725	$864,164 â–²	10.2%	120,461	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$9,345,138	$84,387 â–¼	-0.9%	12,403	4.4%	ETF
VTI Vanguard Total Stock Market ETF	$7,584,680	$285,947 â–²	3.9%	20,371	3.5%	ETF
AAPL Apple	$6,246,697	$46,103 â–¼	-0.7%	19,782	2.9%	Technology
XLK Technology Select Sector SPDR Fund	$6,077,390	$112,094 â–²	1.9%	32,747	2.8%	ETF
SCHB Schwab US Broad Market ETF	$6,072,520	$17,180 â–¼	-0.3%	208,190	2.8%	ETF
NVDA NVIDIA	$5,847,674	$57,398 â–¼	-1.0%	28,628	2.7%	Technology
WALMART INC	$5,785,873	$15,205 â–¼	-0.3%	50,990	2.7%	COM
SCHO Schwab Short-Term U.S. Treasury ETF	$5,541,792	$173,758 â–²	3.2%	230,209	2.6%	ETF
MU Micron Technology	$4,853,201		0.0%	4,902	2.3%	Technology
AMD Advanced Micro Devices	$4,504,546	$39,567 â–¼	-0.9%	8,197	2.1%	Technology
MSFT Microsoft	$4,452,542	$32,705 â–¼	-0.7%	11,572	2.1%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$3,733,924	$406,294 â–²	12.2%	37,156	1.7%	ETF
AMAT Applied Materials	$3,669,019	$597 â–¼	0.0%	6,142	1.7%	Technology
AMZN Amazon.com	$3,297,766	$49,742 â–¼	-1.5%	13,392	1.5%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$2,998,773	$46,842 â–²	1.6%	51,663	1.4%	ETF
GOOGL Alphabet	$2,993,244	$56,612 â–¼	-1.9%	8,354	1.4%	Communication Services
GOOG Alphabet	$2,944,663	$16,013 â–¼	-0.5%	8,275	1.4%	Communication Services
HD Home Depot	$2,938,702	$1,028 â–²	0.0%	8,580	1.4%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$2,655,321	$79,863 â–¼	-2.9%	89,305	1.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,412,967	$288,101 â–²	13.6%	24,138	1.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,185,302	$61,105 â–¼	-2.7%	25,642	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,153,452	$74,504 â–²	3.6%	9,018	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$2,052,909	$908 â–¼	0.0%	11,309	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,962,480	$497,006 â–²	33.9%	25,812	0.9%	ETF
VXF Vanguard Extended Market ETF	$1,948,396	$20,789 â–²	1.1%	8,060	0.9%	ETF
DUK Duke Energy	$1,932,275		0.0%	15,407	0.9%	Utilities
SONY Sony	$1,915,874	$29,196 â–¼	-1.5%	91,543	0.9%	Consumer Discretionary
IBKR Interactive Brokers Group	$1,888,707	$24,912 â–¼	-1.3%	19,939	0.9%	Finance
VT Vanguard Total World Stock ETF	$1,859,880	$115,485 â–²	6.6%	11,821	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$1,745,222	$11,348 â–¼	-0.6%	31,374	0.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,733,338	$44,864 â–²	2.7%	70,741	0.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,713,036	$118,979 â–²	7.5%	16,903	0.8%	ETF
LLY Eli Lilly and Company	$1,572,062	$21,684 â–¼	-1.4%	1,305	0.7%	Healthcare
SCHF Schwab International Equity ETF	$1,478,761	$104,764 â–²	7.6%	53,694	0.7%	ETF
RTX RTX	$1,441,398	$27,148 â–²	1.9%	7,380	0.7%	Industrials
VANGUARD INSTL INDEX FD	$1,229,365	$516,001 â–²	72.3%	16,270	0.6%	0 3 MO TR BI ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,222,560	$24,844 â–²	2.1%	42,271	0.6%	ETF
ABBV AbbVie	$1,222,411	$15,688 â–¼	-1.3%	4,909	0.6%	Healthcare
PG Procter & Gamble	$1,204,825	$12,638 â–¼	-1.0%	8,199	0.6%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,153,869	$2,532 â–²	0.2%	23,242	0.5%	ETF
JNJ Johnson & Johnson	$1,092,827	$6,453 â–¼	-0.6%	4,234	0.5%	Healthcare
KO CocaCola	$1,087,142	$6,483 â–¼	-0.6%	13,080	0.5%	Consumer Staples
NEE NextEra Energy	$1,023,566	$7,909 â–²	0.8%	11,648	0.5%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$999,435	$139,301 â–²	16.2%	10,188	0.5%	ETF
XOM ExxonMobil	$996,539	$5,944 â–¼	-0.6%	7,209	0.5%	Energy
JPM JPMorgan Chase & Co.	$992,091	$30,583 â–¼	-3.0%	2,952	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$975,032	$105,137 â–²	12.1%	30,103	0.5%	ETF
GLW Corning	$961,428	$6,718 â–¼	-0.7%	5,009	0.4%	Technology
MUFG Mitsubishi UFJ Financial Group	$936,005		0.0%	44,032	0.4%	Finance
GLD SPDR Gold Shares	$933,982	$30,567 â–²	3.4%	2,475	0.4%	ETF
MCD McDonald's	$924,544	$13,227 â–¼	-1.4%	3,355	0.4%	Consumer Discretionary
ASGI Abrdn Global Infrastructure Income Fund	$922,218	$4,616 â–¼	-0.5%	39,957	0.4%
INTC Intel	$898,696	$111 â–¼	0.0%	8,076	0.4%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$895,776	$10,097 â–²	1.1%	5,412	0.4%	ETF
DIS Walt Disney	$845,613	$96 â–¼	0.0%	8,840	0.4%	Communication Services
CVX Chevron	$818,302	$175 â–¼	0.0%	4,673	0.4%	Energy
SO Southern	$761,359		0.0%	7,975	0.4%	Utilities
META Meta Platforms	$733,475	$11,054 â–¼	-1.5%	1,128	0.3%	Communication Services
HONEYWELL INTL INC	$705,069	$705,069 â–²	New Holding	3,131	0.3%	COM
GE GE Aerospace	$698,079	$21,187 â–¼	-2.9%	1,944	0.3%	Industrials
HONEYWELL AEROSPACE INC	$693,988	$693,988 â–²	New Holding	3,130	0.3%	COM
SANDISK CORP	$680,127		0.0%	366	0.3%	COM
QQQ Invesco QQQ	$678,252	$116,665 â–²	20.8%	936	0.3%	ETF
MRK Merck & Co., Inc.	$648,219	$125 â–¼	0.0%	5,204	0.3%	Healthcare
WDC Western Digital	$646,220		0.0%	1,118	0.3%	Technology
COST Costco Wholesale	$632,125	$15,552 â–¼	-2.4%	691	0.3%	Consumer Staples
MBB iShares MBS ETF	$620,005	$87,648 â–²	16.5%	6,614	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$604,036		0.0%	11,005	0.3%	ETF
NSC Norfolk Southern	$593,926	$975 â–¼	-0.2%	1,828	0.3%	Industrials
NEM Newmont	$589,857	$951 â–¼	-0.2%	6,204	0.3%	Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$577,585	$183 â–²	0.0%	6,310	0.3%	ETF
CSX CSX	$576,230	$49 â–¼	0.0%	11,674	0.3%	Industrials
PEP PepsiCo	$564,267	$10,587 â–¼	-1.8%	4,104	0.3%	Consumer Staples
CSCO Cisco Systems	$556,333	$5,268 â–²	1.0%	4,647	0.3%	Technology
BND Vanguard Total Bond Market ETF	$555,027	$218 â–¼	0.0%	7,626	0.3%	ETF
MO Altria Group	$554,824	$2,723 â–²	0.5%	7,743	0.3%	Consumer Staples
TY Tri Continental	$546,313	$6,532 â–²	1.2%	15,389	0.3%	Finance
AVGO Broadcom	$530,257	$4,005 â–¼	-0.7%	1,324	0.2%	Technology
TFC Truist Financial	$528,908	$2,169 â–¼	-0.4%	10,243	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$525,780		0.0%	1,000	0.2%	ETF
WM Waste Management	$510,110	$17,414 â–¼	-3.3%	2,197	0.2%	Industrials
GE VERNOVA INC	$508,220	$15,106 â–¼	-2.9%	471	0.2%	COM
FCX Freeport-McMoRan	$500,498	$61 â–¼	0.0%	8,230	0.2%	Materials
BAC Bank of America	$497,365	$23,979 â–¼	-4.6%	8,359	0.2%	Finance
AIQ Global X Artificial Intelligence & Technology ETF	$497,336	$66,515 â–²	15.4%	7,836	0.2%	ETF
COP ConocoPhillips	$495,834	$868 â–¼	-0.2%	4,572	0.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$489,868	$10,368 â–¼	-2.1%	6,473	0.2%	ETF
UNP Union Pacific	$488,318	$15,466 â–¼	-3.1%	1,705	0.2%	Industrials
UNH UnitedHealth Group	$477,403	$16,713 â–¼	-3.4%	1,114	0.2%	Healthcare
GDX VanEck Gold Miners ETF	$466,532	$10,214 â–²	2.2%	6,166	0.2%	ETF
PSX Phillips 66	$463,750	$189 â–²	0.0%	2,451	0.2%	Energy
CIEN Ciena	$462,340		0.0%	1,000	0.2%	Technology
CAT Caterpillar	$460,845	$8,499 â–¼	-1.8%	488	0.2%	Industrials
ABT Abbott Laboratories	$459,582	$94 â–²	0.0%	4,883	0.2%	Healthcare
VOO Vanguard S&P 500 ETF	$459,471	$692 â–¼	-0.2%	664	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$458,288		0.0%	1,426	0.2%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$457,709		0.0%	20,032	0.2%	Finance
HPE Hewlett Packard Enterprise	$445,265	$50,249 â–¼	-10.1%	9,127	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Successful Portfolios LLC Top Holdings and 13F Report (2026)

About Successful Portfolios 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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Advanced Stock Screeners and Research Tools

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Successful Portfolios LLC Top Holdings and 13F Report (2026)

About Successful Portfolios 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 ofSuccessful Portfolios 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