2026 Q2 Portfolio Activity
In 2026 Q2, Beverly Hills Private Wealth, LLC maintained a portfolio of 370 distinct positions. The most significant new addition was FRANKLIN RESOURCES INC, now representing 0.32% of the total fund value. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing the position by 3563.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 94.2%.
Position History
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Total Positions
370
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370
Beverly Hills Private Wealth, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.24% |
#1
Prev: #1
|
3.8 |
—
|
-20,702 | -20.7% |
P
S
|
79,542 | $23,016,223 |
$158.04
+95.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.51% |
#2
1
Prev: #3
|
3.2 |
—
|
-8,574 | -9.9% |
P
S
|
77,786 | $15,564,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 2.26% |
#3
2
Prev: #5
|
2.7 |
—
|
-702 | -1.1% |
P
S
|
64,404 | $15,350,055 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.02% |
#4
2
Prev: #2
|
2.1 |
—
|
-8,684 | -17.7% |
P
S
|
40,340 | $15,047,730 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.65% | 1.97% |
#5
1
Prev: #6
|
3.6 |
—
|
38,040 | 19.2% |
P
S
|
236,197 | $13,930,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.28% |
#6
2
Prev: #4
|
1.5 |
—
|
-5,126 | -11.0% |
P
S
|
41,307 | $13,520,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.19% | 1.84% |
#7
Prev: #7
|
2.9 |
—
|
7,191 | 6.1% |
P
S
|
124,548 | $11,492,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 1.63% |
#8
1
Prev: #9
|
1.4 |
—
|
-5,225 | -18.1% |
P
S
|
23,679 | $11,308,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.37% |
#9
6
Prev: #15
|
2.8 |
—
|
2,102 | 7.7% |
P
S
|
29,361 | $10,073,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.68% |
#10
2
Prev: #8
|
1.3 |
—
|
-17 | -0.1% |
P
S
|
17,559 | $9,890,830 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.88% | 1.60% |
#11
1
Prev: #10
|
1.3 |
—
|
5,973 | 3.6% |
P
S
|
169,625 | $9,872,190 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.72% | 1.59% |
#12
1
Prev: #11
|
2.7 |
—
|
23,214 | 12.2% |
P
S
|
213,520 | $9,040,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.61% | 1.27% |
#13
3
Prev: #16
|
2.6 |
—
|
17,064 | 11.4% |
P
S
|
166,840 | $8,455,437 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.59% |
#14
2
Prev: #12
|
1.1 |
—
|
-3,021 | -15.2% |
P
S
|
16,864 | $8,438,577 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 1.54% | 1.45% |
#15
1
Prev: #14
|
0.6 |
—
|
-75,096 | -33.0% |
P
S
|
152,124 | $8,076,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.15% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,193 | -5.0% |
P
S
|
22,832 | $8,067,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.50% | 0.95% |
#17
9
Prev: #26
|
1.1 |
—
|
775 | 4.0% |
P
S
|
20,350 | $7,870,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 1.36% | 0.93% |
#18
10
Prev: #28
|
2.5 |
—
|
2,205 | 9.3% |
P
S
|
25,913 | $7,140,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 0.91% |
#19
11
Prev: #30
|
1.0 |
—
|
381 | 2.0% |
P
S
|
19,396 | $6,931,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.30% | 1.03% |
#20
4
Prev: #24
|
2.5 |
—
|
15,292 | 11.0% |
P
S
|
154,381 | $6,828,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.26% | 0.76% |
#21
13
Prev: #34
|
2.5 |
—
|
47,354 | 14.5% |
P
S
|
374,186 | $6,630,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.05% |
#22
1
Prev: #23
|
2.5 |
—
|
7,584 | 18.7% |
P
S
|
48,106 | $6,513,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 0.80% |
#23
9
Prev: #32
|
1.0 |
—
|
-2,727 | -15.4% |
P
S
|
14,999 | $6,233,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.10% | 0.86% |
#24
7
Prev: #31
|
2.4 |
—
|
25,241 | 11.1% |
P
S
|
253,307 | $5,762,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.09% | 0.64% |
#25
21
Prev: #46
|
2.9 |
—
|
26,781 | 27.7% |
P
S
|
123,600 | $5,717,751 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.06% | 1.09% |
#26
6
Prev: #20
|
0.9 |
—
|
-621 | -0.9% |
P
S
|
71,796 | $5,561,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.05% | 1.08% |
#27
5
Prev: #22
|
2.4 |
—
|
9,468 | 10.6% |
P
S
|
99,038 | $5,499,572 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.02% | 1.10% |
#28
9
Prev: #19
|
0.9 |
—
|
-588 | -0.8% |
P
S
|
71,296 | $5,379,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 1.57% |
#29
16
Prev: #13
|
0.4 |
—
|
-27,611 | -48.3% |
P
S
|
29,510 | $5,338,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.99% | 0.72% |
#30
7
Prev: #37
|
2.4 |
—
|
12,891 | 19.4% |
P
S
|
79,468 | $5,171,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.11% |
#31
13
Prev: #18
|
0.4 |
—
|
-7,909 | -36.9% |
P
S
|
13,524 | $5,108,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 1.09% |
#32
11
Prev: #21
|
0.4 |
—
|
-30,199 | -23.3% |
P
S
|
99,277 | $5,012,516 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.95% | 0.35% |
#33
44
Prev: #77
|
3.4 |
—
|
13,731 | 107.8% |
P
S
|
26,465 | $4,993,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VST
VISTRA CORP
|
Utilities | 0.93% | 0.10% |
#34
136
Prev: #170
|
3.4 |
—
|
27,018 | 706.7% |
P
S
|
30,841 | $4,892,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.90% | 0.72% |
#35
3
Prev: #38
|
2.9 |
—
|
42,947 | 28.6% |
P
S
|
193,072 | $4,739,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.38% |
#36
36
Prev: #72
|
0.8 |
—
|
-310 | -4.7% |
P
S
|
6,319 | $4,568,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.68% |
#37
5
Prev: #42
|
0.8 |
—
|
-224 | -3.6% |
P
S
|
6,001 | $4,494,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.79% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
-2,024 | -6.6% |
P
S
|
28,488 | $4,153,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.79% | 0.92% |
#39
10
Prev: #29
|
0.3 |
—
|
-62,558 | -42.0% |
P
S
|
86,422 | $4,131,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.68% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,300 | -1.5% |
P
S
|
86,243 | $4,037,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.74% | 0.76% |
#41
6
Prev: #35
|
0.8 |
—
|
-5,525 | -9.0% |
P
S
|
55,849 | $3,896,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 0.74% | 0.64% |
#42
5
Prev: #47
|
0.8 |
—
|
-421 | -0.1% |
P
S
|
335,921 | $3,879,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.72% | 0.77% |
#43
10
Prev: #33
|
0.8 |
—
|
-223 | -0.6% |
P
S
|
38,473 | $3,779,957 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.71% | 0.69% |
#44
4
Prev: #40
|
2.3 |
—
|
32,345 | 13.4% |
P
S
|
273,715 | $3,703,365 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.94% |
#45
18
Prev: #27
|
0.3 |
—
|
-8,797 | -38.2% |
P
S
|
14,225 | $3,612,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.67% | 0.67% |
#46
2
Prev: #44
|
0.8 |
—
|
-1,955 | -15.9% |
P
S
|
10,343 | $3,524,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.64% | 0.50% |
#47
9
Prev: #56
|
2.3 |
—
|
2,896 | 15.0% |
P
S
|
22,156 | $3,352,930 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.63% | 0.56% |
#48
4
Prev: #52
|
0.8 |
—
|
-53 | -0.0% |
P
S
|
173,373 | $3,314,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $3,273,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.66% |
#50
5
Prev: #45
|
0.2 |
—
|
-23,521 | -46.3% |
P
S
|
27,268 | $3,202,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 370 holdings