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%	Finance
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%	Computer and 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%	Computer and 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%	Computer and Technology
AMD Advanced Micro Devices	$4,504,546	$39,567 â–¼	-0.9%	8,197	2.1%	Computer and Technology
MSFT Microsoft	$4,452,542	$32,705 â–¼	-0.7%	11,572	2.1%	Computer and 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%	Computer and Technology
AMZN Amazon.com	$3,297,766	$49,742 â–¼	-1.5%	13,392	1.5%	Retail/Wholesale
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%	Computer and Technology
GOOG Alphabet	$2,944,663	$16,013 â–¼	-0.5%	8,275	1.4%	Computer and Technology
HD Home Depot	$2,938,702	$1,028 â–²	0.0%	8,580	1.4%	Retail/Wholesale
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%	Medical
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%	Aerospace
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%	Medical
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%	Manufacturing
JNJ Johnson & Johnson	$1,092,827	$6,453 â–¼	-0.6%	4,234	0.5%	Medical
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%	Finance
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%	Computer and 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%	Finance
MCD McDonald's	$924,544	$13,227 â–¼	-1.4%	3,355	0.4%	Retail/Wholesale
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%	Computer and 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%	Consumer Discretionary
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%	Computer and Technology
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%	Aerospace
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%	Finance
MRK Merck & Co., Inc.	$648,219	$125 â–¼	0.0%	5,204	0.3%	Medical
WDC Western Digital	$646,220		0.0%	1,118	0.3%	Computer and Technology
COST Costco Wholesale	$632,125	$15,552 â–¼	-2.4%	691	0.3%	Retail/Wholesale
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%	Transportation
NEM Newmont	$589,857	$951 â–¼	-0.2%	6,204	0.3%	Basic 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%	Transportation
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%	Computer and 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%	Computer and 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%	Finance
WM Waste Management	$510,110	$17,414 â–¼	-3.3%	2,197	0.2%	Business Services
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%	Basic 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%	Transportation
UNH UnitedHealth Group	$477,403	$16,713 â–¼	-3.4%	1,114	0.2%	Medical
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%	Computer and 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%	Medical
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%	Financial Services
HPE Hewlett Packard Enterprise	$445,265	$50,249 â–¼	-10.1%	9,127	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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