2026 Q2 Portfolio Activity
In 2026 Q2, Aldebaran Financial Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 16.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 26.5%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
SPTM (8.1%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Aldebaran Financial Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.07% | 7.84% |
#1
Prev: #1
|
5.7 |
—
|
5,053 | 4.8% |
P
S
|
109,406 | $9,932,971 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 7.50% | 4.79% |
#2
3
Prev: #5
|
5.0 |
—
|
-1,515 | -2.5% |
P
S
|
60,166 | $9,242,701 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.36% | 7.11% |
#3
1
Prev: #2
|
4.0 |
—
|
42 | 0.3% |
P
S
|
15,655 | $7,833,605 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.77% | 5.91% |
#4
1
Prev: #3
|
3.3 |
—
|
68 | 0.3% |
P
S
|
24,579 | $7,112,167 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.69% | 4.99% |
#5
1
Prev: #4
|
4.8 |
—
|
10,975 | 16.0% |
P
S
|
79,686 | $7,002,794 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.26% | 4.31% |
#6
1
Prev: #7
|
2.2 |
—
|
243 | 1.1% |
P
S
|
22,014 | $5,246,893 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.10% | 4.61% |
#7
1
Prev: #6
|
2.1 |
—
|
-711 | -9.5% |
P
S
|
6,756 | $5,045,178 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.86% |
#8
Prev: #8
|
2.0 |
—
|
-509 | -2.2% |
P
S
|
22,774 | $4,556,913 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.47% | 3.26% |
#9
1
Prev: #10
|
1.9 |
—
|
125 | 1.0% |
P
S
|
12,088 | $4,271,213 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.28% | 3.35% |
#10
1
Prev: #9
|
1.8 |
—
|
367 | 3.1% |
P
S
|
12,351 | $4,042,775 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.25% |
#11
Prev: #11
|
1.7 |
—
|
352 | 3.8% |
P
S
|
9,609 | $3,584,380 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.48% | 3.09% |
#12
Prev: #12
|
1.5 |
—
|
759 | 2.9% |
P
S
|
26,945 | $3,051,769 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.29% | 2.64% |
#13
Prev: #13
|
1.4 |
—
|
515 | 4.3% |
P
S
|
12,627 | $2,814,253 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 2.06% |
#14
Prev: #14
|
1.4 |
—
|
-92 | -2.4% |
P
S
|
3,674 | $2,705,534 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 2.07% | 1.54% |
#15
2
Prev: #17
|
1.3 |
—
|
-337 | -5.0% |
P
S
|
6,454 | $2,545,909 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 1.71% |
#16
Prev: #16
|
2.8 |
—
|
138 | 7.1% |
P
S
|
2,091 | $2,508,008 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.87% | 1.28% |
#17
4
Prev: #21
|
1.2 |
—
|
-433 | -12.6% |
P
S
|
3,016 | $2,301,630 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.69% | 1.40% |
#18
1
Prev: #19
|
2.7 |
—
|
2,763 | 14.2% |
P
S
|
22,216 | $2,080,084 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.82% |
#19
4
Prev: #15
|
1.1 |
—
|
15 | 0.4% |
P
S
|
3,362 | $1,893,635 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 1.17% |
#20
2
Prev: #22
|
2.5 |
—
|
1,200 | 7.4% |
P
S
|
17,366 | $1,411,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.31% |
#21
1
Prev: #20
|
0.9 |
—
|
-414 | -4.3% |
P
S
|
9,135 | $1,339,509 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.01% | 1.41% |
#22
4
Prev: #18
|
0.9 |
—
|
-24 | -0.5% |
P
S
|
5,204 | $1,243,746 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.01% | 0.90% |
#23
3
Prev: #26
|
0.9 |
—
|
100 | 2.5% |
P
S
|
4,104 | $1,243,389 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.98% | 1.07% |
#24
Prev: #24
|
0.9 |
—
|
-76 | -1.9% |
P
S
|
3,852 | $1,211,847 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
215 | 4.7% |
P
S
|
4,785 | $1,204,097 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.10% |
#26
3
Prev: #23
|
0.9 |
—
|
-50 | -1.1% |
P
S
|
4,678 | $1,188,088 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.88% | 0.87% |
#27
1
Prev: #28
|
0.9 |
—
|
710 | 4.6% |
P
S
|
16,092 | $1,087,176 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.53% |
#28
17
Prev: #45
|
2.3 |
—
|
42 | 5.3% |
P
S
|
830 | $883,867 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.71% | 0.75% |
#29
4
Prev: #33
|
2.3 |
—
|
1,190 | 11.1% |
P
S
|
11,878 | $871,964 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 0.89% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,945 | $869,833 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.75% |
#31
3
Prev: #34
|
0.8 |
—
|
-1,231 | -7.6% |
P
S
|
15,027 | $866,607 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.73% |
#32
3
Prev: #35
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,175 | $817,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.67% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,899 | $788,528 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.64% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-65 | -2.1% |
P
S
|
3,063 | $783,117 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.59% |
#35
9
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,150 | $768,346 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.78% |
#36
4
Prev: #32
|
0.7 |
—
|
-570 | -6.7% |
P
S
|
7,974 | $767,522 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.84% |
#37
7
Prev: #30
|
0.2 |
—
|
-734 | -26.5% |
P
S
|
2,039 | $754,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.57% | 0.59% |
#38
5
Prev: #43
|
0.7 |
—
|
-206 | -0.8% |
P
S
|
27,153 | $696,199 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.86% |
#39
10
Prev: #29
|
0.7 |
—
|
-277 | -5.2% |
P
S
|
5,046 | $689,879 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.63% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
21,500 | $681,773 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.55% | 0.82% |
#41
10
Prev: #31
|
2.2 |
—
|
70 | 5.6% |
P
S
|
1,330 | $677,382 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-100 | -5.1% |
P
S
|
1,866 | $657,997 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.53% | 0.53% |
#43
3
Prev: #46
|
0.7 |
—
|
-30 | -0.6% |
P
S
|
4,715 | $646,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.72% |
#44
7
Prev: #37
|
0.7 |
—
|
-99 | -2.4% |
P
S
|
3,984 | $624,123 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.50% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
30 | 0.3% |
P
S
|
9,220 | $617,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.72% |
#46
8
Prev: #38
|
0.7 |
—
|
-357 | -14.7% |
P
S
|
2,071 | $559,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.31% |
#47
13
Prev: #60
|
0.7 |
—
|
98 | 4.0% |
P
S
|
2,569 | $489,446 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.39% | 0.46% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
25,245 | $482,684 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.40% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,124 | $472,754 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.37% | 0.41% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,600 | $451,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 85 holdings