2026 Q3 Portfolio Activity
In 2026 Q3, bLong Financial, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 4.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.0%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 37.9%.
Position History
hover any row below to update
Loading…
bLong Financial, LLC
AUM $169M
Total Positions
86
Quarter
2026 Q3
Top Holding
NVDA (22.5%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
bLong Financial, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.46% | 21.60% |
#1
Prev: #1
|
6.5 |
—
|
255 | 0.2% |
P
S
|
166,011 | $37,913,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 18.53% | 17.54% |
#2
Prev: #2
|
6.0 |
—
|
864 | 0.9% |
P
S
|
93,921 | $31,277,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.73% | 5.94% |
#3
1
Prev: #4
|
3.8 |
—
|
100 | 0.6% |
P
S
|
15,810 | $9,671,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.74% | 5.40% |
#4
1
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
6,913 | $7,998,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.69% | 8.25% |
#5
2
Prev: #3
|
2.4 |
—
|
-15,854 | -37.9% |
P
S
|
25,978 | $7,917,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 4.33% | — |
#6
Prev: #—
|
5.2 |
—
|
262,862 | — |
NEW
|
262,862 | $7,315,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 2.60% |
#7
1
Prev: #6
|
1.8 |
—
|
1 | 0.0% |
P
S
|
10,718 | $5,497,492 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.45% | 2.16% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
7,680 | $4,131,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 1.82% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
4,974 | $3,607,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.18% |
#10
3
Prev: #7
|
1.2 |
—
|
135 | 1.5% |
P
S
|
9,004 | $3,162,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.73% | 1.75% |
#11
1
Prev: #10
|
2.7 |
—
|
4,531 | 7.0% |
P
S
|
69,277 | $2,922,751 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.57% |
#12
Prev: #12
|
1.2 |
—
|
340 | 1.8% |
P
S
|
19,082 | $2,772,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.62% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
6,950 | $2,391,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.54% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
7,225 | $2,390,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
100 | 2.4% |
P
S
|
4,207 | $2,094,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.34% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
17,515 | $1,885,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.93% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
125 | 1.5% |
P
S
|
8,384 | $1,576,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.95% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
5,720 | $1,514,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.19% |
#19
3
Prev: #16
|
0.8 |
—
|
125 | 1.9% |
P
S
|
6,597 | $1,450,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.94% |
#20
1
Prev: #21
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,081 | $1,390,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 1.02% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
3,716 | $1,318,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 0.72% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,050 | $1,285,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
7,783 | — |
NEW
|
7,783 | $1,183,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.71% |
#24
1
Prev: #23
|
0.8 |
—
|
-100 | -2.3% |
P
S
|
4,207 | $1,100,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.66% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
23,852 | $1,094,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.45% |
#26
7
Prev: #33
|
0.7 |
—
|
-300 | -6.7% |
P
S
|
4,153 | $953,403 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.56% | 0.56% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,052 | $939,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.94% |
#28
8
Prev: #20
|
0.7 |
—
|
100 | 1.8% |
P
S
|
5,750 | $884,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.57% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
19,784 | $879,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.53% |
#30
1
Prev: #29
|
2.2 |
—
|
75 | 10.7% |
P
S
|
775 | $825,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.58% |
#31
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,797 | $810,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.47% | 0.56% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,775 | $794,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.45% | 0.49% |
#33
3
Prev: #30
|
0.7 |
—
|
42 | 0.3% |
P
S
|
12,499 | $759,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.47% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,794 | $704,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.41% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,961 | $687,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,657 | $661,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.40% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,579 | $577,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | 0.48% |
#38
7
Prev: #31
|
2.1 |
—
|
130 | 5.9% |
P
S
|
2,350 | $567,097 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.36% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,450 | $564,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.29% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,640 | $539,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.30% | 0.27% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,040 | $505,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.29% | 0.39% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,710 | $495,318 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.28% | 0.42% |
#43
9
Prev: #34
|
2.1 |
—
|
1,661 | 6.2% |
P
S
|
28,454 | $471,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.27% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,052 | $434,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.33% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,344 | $419,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.23% | 0.28% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,390 | $396,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
2,047 | — |
NEW
|
2,047 | $394,191 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.23% | 0.19% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $390,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.23% | 0.22% |
#49
3
Prev: #52
|
0.6 |
—
|
-174 | -1.3% |
P
S
|
13,553 | $386,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.23% | 0.27% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,871 | $381,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 86 holdings