AI Portfolio Summary
In 2026 Q1, bLong Financial, LLC maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.52% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 18.4%.
Total Positions
82
Quarter
2026 Q1
Top Holding
NVDA (21.9%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| 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 | 21.88% | 22.04% |
#1
Prev: #1
|
6.5 | -3,438 | -2.0% |
P
S
|
165,853 | $28,924,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 17.87% | 17.80% |
#2
Prev: #2
|
6.0 | -661 | -0.7% |
P
S
|
93,116 | $23,631,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 10.65% | 11.95% |
#3
Prev: #3
|
5.5 | -101,058 | -14.6% |
P
S
|
589,897 | $14,080,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.80% | 5.26% |
#4
Prev: #4
|
2.9 | -110 | -1.6% |
P
S
|
6,903 | $6,349,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.62% |
#5
Prev: #5
|
2.2 | 15 | 0.1% |
P
S
|
10,732 | $3,972,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.42% | 2.38% |
#6
Prev: #6
|
1.5 | -175 | -1.1% |
P
S
|
15,750 | $3,204,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.31% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
5,004 | $2,862,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.21% |
#8
Prev: #8
|
1.3 | -250 | -2.7% |
P
S
|
8,908 | $2,757,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.98% | 1.77% |
#9
Prev: #9
|
1.3 | -2,713 | -4.2% |
P
S
|
61,623 | $2,622,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.72% | 1.40% |
#10
3
Prev: #13
|
1.2 | -111 | -0.6% |
P
S
|
18,938 | $2,278,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.67% |
#11
1
Prev: #10
|
1.2 | -100 | -1.3% |
P
S
|
7,325 | $2,154,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.58% |
#12
1
Prev: #11
|
1.1 | -200 | -4.4% |
P
S
|
4,297 | $2,059,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.53% |
#13
1
Prev: #12
|
1.1 | -80 | -1.1% |
P
S
|
6,930 | $1,992,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.17% | 1.29% |
#14
Prev: #14
|
1.0 | 150 | 2.4% |
P
S
|
6,402 | $1,551,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.04% | 1.05% |
#15
1
Prev: #16
|
0.9 | -100 | -1.2% |
P
S
|
8,359 | $1,375,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 0.95% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
17,640 | $1,368,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.14% |
#17
2
Prev: #15
|
0.9 | 20 | 0.5% |
P
S
|
3,666 | $1,362,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.84% |
#18
1
Prev: #19
|
0.9 | -289 | -5.0% |
P
S
|
5,500 | $1,344,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.95% | 0.70% |
#19
4
Prev: #23
|
0.9 | -250 | -3.2% |
P
S
|
7,680 | $1,260,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 0.67% |
#20
4
Prev: #24
|
0.9 | 513 | 2.2% |
P
S
|
23,952 | $1,202,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.89% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
4,080 | $1,170,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.70% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
3,050 | $1,073,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.61% |
#23
4
Prev: #27
|
1.3 | no change | no change |
P
S
|
7,797 | $969,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.71% |
#24
3
Prev: #21
|
0.8 | -150 | -3.4% |
P
S
|
4,307 | $936,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVYE
ISHARES INC
|
ETF | 0.68% | 0.62% |
#25
1
Prev: #26
|
0.8 | -2,063 | -7.3% |
P
S
|
26,298 | $904,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.56% |
#26
2
Prev: #28
|
0.8 | -200 | -1.4% |
P
S
|
14,542 | $881,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.67% | 0.54% |
#27
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
7,775 | $879,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.83% |
#28
8
Prev: #20
|
0.8 | -50 | -1.1% |
P
S
|
4,453 | $831,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.55% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
19,784 | $768,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | 0.35% |
#30
6
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,650 | $768,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.49% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
3,794 | $731,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.63% |
#32
7
Prev: #25
|
0.7 | -200 | -2.8% |
P
S
|
6,961 | $714,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | — |
#33
Prev: #—
|
3.7 | 12,376 | no change |
NEW
|
12,376 | $683,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.45% | 0.37% |
#34
Prev: #34
|
0.7 | -50 | -1.9% |
P
S
|
2,630 | $594,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.33% |
#35
5
Prev: #40
|
0.7 | -350 | -11.1% |
P
S
|
2,790 | $577,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.35% |
#36
1
Prev: #35
|
0.7 | -100 | -1.2% |
P
S
|
8,579 | $566,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 0.31% |
#37
5
Prev: #42
|
0.7 | -500 | -18.4% |
P
S
|
2,220 | $556,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.48% |
#38
5
Prev: #33
|
0.7 | -300 | -10.2% |
P
S
|
2,652 | $552,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.40% | 0.26% |
#39
11
Prev: #50
|
1.2 | no change | no change |
P
S
|
4,040 | $533,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.34% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,616 | $502,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.37% | 0.28% |
#41
6
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,390 | $495,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.37% | 0.32% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,450 | $484,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.34% | 0.34% |
#43
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,233 | $444,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 0.33% | 0.27% |
#44
5
Prev: #49
|
0.6 | -250 | -1.6% |
P
S
|
15,114 | $438,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.33% | 0.29% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,871 | $429,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UI
UBIQUITI INC
|
Technology | 0.30% | 0.19% |
#46
14
Prev: #60
|
1.1 | no change | no change |
P
S
|
500 | $395,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.29% | 0.53% |
#47
16
Prev: #31
|
0.6 | -1,850 | -6.4% |
P
S
|
26,943 | $388,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.25% |
#48
5
Prev: #53
|
1.1 | no change | no change |
P
S
|
5,052 | $384,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.26% |
#49
2
Prev: #51
|
2.1 | 122 | 10.0% |
P
S
|
1,344 | $381,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.29% | 0.27% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,425 | $381,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 82 holdings