Successful Portfolios LLC Top Holdings and 13F Report (2026) About Successful Portfolios LLCInvestment ActivitySuccessful Portfolios LLC has $216.83 million in total holdings as of June 30, 2026.Successful Portfolios LLC owns shares of 198 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Successful Portfolios LLC has purchased 199 new stocks and bought additional shares in 57 stocks.Successful Portfolios LLC sold shares of 83 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $11,129,663SPDR S&P 500 ETF Trust $9,607,942Vanguard Short-Term Bond ETF $9,572,439Vanguard Total Stock Market ETF $7,899,734NVIDIA $6,642,964 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,182,244 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $275,584 Holding90138F102 - Twilio $247,851 Holding69374H881 - Pacer US Cash Cows 100 ETF $223,432 Holding57636Q104 - Mastercard $208,671 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 7,209 shares (about $1.18M)VANGUARD INSTL INDEX FD 5,746 shares (about $434.10K)Vanguard Short-Term Bond ETF 5,083 shares (about $387.57K)Schwab U.S. Large-Cap Growth ETF 7,505 shares (about $275.58K)Schwab Short-Term U.S. Treasury ETF 11,098 shares (about $264.45K) Largest Sales this Quarter ISHARES TR 7,791 shares (about $782.59K)Duke Energy 2,025 shares (about $230.62K)Goldman Sachs Access Treasury 0-1 Year ETF 1,794 shares (about $179.19K)NVIDIA 687 shares (about $163.33K)Technology Select Sector SPDR Fund 767 shares (about $154.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSuccessful Portfolios LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$11,129,663$3,112 ▼0.0%14,3055.1%ETFSPYSPDR S&P 500 ETF Trust$9,607,942$6,967 ▲0.1%12,4124.4%ETFBSVVanguard Short-Term Bond ETF$9,572,439$387,567 ▲4.2%125,5444.4%ETFVTIVanguard Total Stock Market ETF$7,899,734$153,622 ▲2.0%20,7753.6%ETFNVDANVIDIA$6,642,964$163,334 ▼-2.4%27,9413.1%TechnologyAAPLApple$6,599,653$13,650 ▲0.2%19,8233.0%TechnologyXLKTechnology Select Sector SPDR Fund$6,423,229$154,053 ▼-2.3%31,9803.0%ETFSCHBSchwab US Broad Market ETF$6,240,282$35,111 ▲0.6%209,3682.9%ETFMSFTMicrosoft$6,068,767$1,049 ▼0.0%11,5702.8%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$5,750,073$264,453 ▲4.8%241,3072.7%ETFWALMART INC$5,353,6830.0%50,9902.5%COMMUMicron Technology$5,240,7590.0%4,9022.4%TechnologyAMDAdvanced Micro Devices$5,166,391$16,439 ▼-0.3%8,1712.4%TechnologyAMZNAmazon.com$3,352,128$14,834 ▼-0.4%13,3331.5%Consumer DiscretionaryAMATApplied Materials$3,326,884$3,253 ▼-0.1%6,1361.5%TechnologyISHARES TR$2,949,653$782,590 ▼-21.0%29,3651.4%0-3 MTH TREASURYVGSHVanguard Short-Term Treasury ETF$2,917,280$51,254 ▼-1.7%50,7711.3%ETFGOOGLAlphabet$2,897,241$8,989 ▲0.3%8,3801.3%Communication ServicesGOOGAlphabet$2,831,693$5,486 ▼-0.2%8,2591.3%Communication ServicesSCHXSchwab US Large-Cap ETF$2,739,765$12,794 ▲0.5%89,7241.3%ETFHDHome Depot$2,414,436$1,687 ▲0.1%8,5861.1%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,231,750$179,187 ▼-7.4%22,3441.0%ETFVXUSVanguard Total International Stock ETF$2,190,370$10,471 ▼-0.5%25,5201.0%ETFSONYSony$2,179,7280.0%91,5431.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$2,128,384$1,181 ▼-0.1%9,0131.0%ETFVXFVanguard Extended Market ETF$1,990,638$79,663 ▲4.2%8,3960.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,954,008$80,286 ▲4.3%26,9180.9%ETFXLIIndustrial Select Sector SPDR Fund$1,895,327$28,235 ▼-1.5%11,1430.9%ETFVTVanguard Total World Stock ETF$1,821,040$69,905 ▼-3.7%11,3840.8%ETFIBKRInteractive Brokers Group$1,771,850$1,245 ▼-0.1%19,9250.8%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,692,350$2,899 ▲0.2%16,9320.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,687,168$14,846 ▲0.9%71,3690.8%ETFXLFFinancial Select Sector SPDR Fund$1,674,706$14,755 ▼-0.9%31,1000.8%ETFVANGUARD INSTL INDEX FD$1,663,273$434,101 ▲35.3%22,0160.8%0 3 MO TR BI ETFSCHFSchwab International Equity ETF$1,554,313$72,893 ▲4.9%56,3360.7%ETFDUKDuke Energy$1,524,033$230,621 ▼-13.1%13,3820.7%UtilitiesLLYEli Lilly and Company$1,491,7510.0%1,3050.7%HealthcareRTXRTX$1,362,0190.0%7,3800.6%IndustrialsABBVAbbVie$1,301,870$1,327 ▼-0.1%4,9040.6%HealthcarePGProcter & Gamble$1,192,785$3,355 ▼-0.3%8,1760.6%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$1,189,688$20,120 ▼-1.7%41,5680.5%ETFEXXONMOBIL HOLDINGS CORP$1,182,244$1,182,244 ▲New Holding7,2090.5%COM SHSVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,143,303$18,630 ▲1.7%23,6270.5%ETFKOCocaCola$1,129,454$1,730 ▼-0.2%13,0600.5%Consumer StaplesJNJJohnson & Johnson$1,071,703$253 ▲0.0%4,2350.5%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$1,027,850$68,812 ▲7.2%10,9190.5%ETFMUFGMitsubishi UFJ Financial Group$1,005,489$183 ▲0.0%44,0400.5%FinanceJPMJPMorgan Chase & Co.$981,1130.0%2,9520.5%FinanceSCHDSchwab US Dividend Equity ETF$979,036$5,922 ▼-0.6%29,9220.5%ETFCVXChevron$963,653$1,446 ▼-0.1%4,6660.4%EnergyINTCIntel$943,2580.0%8,0760.4%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$915,170$169 ▲0.0%5,4130.4%ETFDISWalt Disney$911,239$4,350 ▼-0.5%8,7980.4%Communication ServicesGLDSPDR Gold Shares$902,665$36,820 ▼-3.9%2,3780.4%ETFNEENextEra Energy$892,881$4,196 ▲0.5%11,7030.4%UtilitiesMETAMeta Platforms$839,517$4,442 ▲0.5%1,1340.4%Communication ServicesGLWCorning$805,106$643 ▼-0.1%5,0050.4%TechnologyMCDMcDonald's$773,662$8,156 ▼-1.0%3,3200.4%Consumer DiscretionaryQQQInvesco QQQ$762,183$54,442 ▲7.7%1,0080.4%ETFMRKMerck & Co., Inc.$729,3930.0%5,2040.3%HealthcareNEMNewmont$720,704$2,431 ▲0.3%6,2250.3%MaterialsASGIAbrdn Global Infrastructure Income Fund$695,731$66,793 ▼-8.8%36,4570.3%XLEEnergy Select Sector SPDR Fund$694,8970.0%11,0050.3%ETFHONEYWELL INTL INC$669,171$1,285 ▼-0.2%3,1250.3%COMSOSouthern$649,956$18,266 ▼-2.7%7,7570.3%UtilitiesPSXPhillips 66$647,420$13,207 ▼-2.0%2,4020.3%EnergyCOSTCostco Wholesale$637,6210.0%6910.3%Consumer StaplesSANDISK CORP$629,5160.0%3660.3%COMHPEHewlett Packard Enterprise$626,0560.0%9,1270.3%TechnologyMBBiShares MBS ETF$615,213$25,927 ▲4.4%6,9050.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$598,308$74,471 ▲14.2%8,9500.3%ETFFCXFreeport-McMoRan$597,395$2,170 ▲0.4%8,2600.3%MaterialsGEGE Aerospace$596,331$922 ▼-0.2%1,9410.3%IndustrialsPALANTIR TECHNOLOGIES INC$596,261$1,892 ▲0.3%3,1520.3%CL ASPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$594,939$4,492 ▲0.8%6,3580.3%ETFLITELumentum$579,2120.0%5320.3%TechnologyNSCNorfolk Southern$577,997$316 ▼-0.1%1,8270.3%IndustrialsCOPConocoPhillips$577,457$8,979 ▼-1.5%4,5020.3%EnergyCSXCSX$553,6750.0%11,6740.3%IndustrialsGDXVanEck Gold Miners ETF$539,5340.0%6,1660.2%ETFMOAltria Group$527,208$2,575 ▲0.5%7,7810.2%Consumer StaplesCSCOCisco Systems$526,157$2,255 ▲0.4%4,6670.2%TechnologyBNDVanguard Total Bond Market ETF$524,130$8,805 ▼-1.7%7,5000.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$512,1100.0%1,0000.2%ETFPEPPepsiCo$506,954$8,797 ▼-1.7%4,0340.2%Consumer StaplesTYTri Continental$500,844$25,588 ▼-4.9%14,6410.2%FinanceABTAbbott Laboratories$485,198$3,402 ▼-0.7%4,8490.2%HealthcareHONEYWELL AEROSPACE INC$482,364$4,982 ▼-1.0%3,0980.2%COMAVGOBroadcom$481,129$1,810 ▲0.4%1,3290.2%TechnologyAMGNAmgen$477,0440.0%1,1840.2%HealthcareIJHiShares Core S&P Mid-Cap ETF$476,711$74 ▲0.0%6,4740.2%ETFVOOVanguard S&P 500 ETF$472,6100.0%6640.2%ETFUNPUnion Pacific$472,291$277 ▼-0.1%1,7040.2%IndustrialsTFCTruist Financial$469,759$4,819 ▼-1.0%10,1390.2%FinanceGE VERNOVA INC$464,831$989 ▼-0.2%4700.2%COMWDCWestern Digital$464,7380.0%1,1180.2%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$460,8660.0%1,4260.2%ETFMPCMarathon Petroleum$455,727$432 ▲0.1%1,0550.2%EnergyWMWaste Management$452,556$1,032 ▼-0.2%2,1920.2%IndustrialsBACBank of America$450,9660.0%8,3590.2%FinanceShowing largest 100 holdings. 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