2026 Q2 Portfolio Activity
In 2026 Q2, HERBST GROUP, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was CORNING INC, now representing 2.44% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 736.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 42.4%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
QQQ (5.6%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
HERBST GROUP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.59% | 5.08% |
#1
1
Prev: #2
|
4.7 |
—
|
-330 | -2.3% |
P
S
|
13,934 | $10,260,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.30% | 5.32% |
#2
1
Prev: #1
|
4.1 |
—
|
-229 | -1.7% |
P
S
|
13,015 | $9,719,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 3.59% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,415 | -7.0% |
P
S
|
18,824 | $6,726,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.23% | 3.21% |
#4
2
Prev: #6
|
2.3 |
—
|
-900 | -15.1% |
P
S
|
5,050 | $5,933,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.21% | 2.93% |
#5
3
Prev: #8
|
2.3 |
—
|
-948 | -5.7% |
P
S
|
15,749 | $5,885,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.90% | 3.04% |
#6
1
Prev: #7
|
1.7 |
—
|
2 | 0.0% |
P
S
|
33,587 | $5,328,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 2.27% |
#7
10
Prev: #17
|
3.1 |
—
|
346 | 8.7% |
P
S
|
4,339 | $5,204,327 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.83% | 3.26% |
#8
3
Prev: #5
|
1.6 |
—
|
-20 | -0.1% |
P
S
|
27,335 | $5,186,270 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.86% |
#9
Prev: #9
|
1.6 |
—
|
-814 | -4.5% |
P
S
|
17,443 | $5,047,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.72% | 1.59% |
#10
20
Prev: #30
|
1.6 |
—
|
-1,400 | -8.7% |
P
S
|
14,614 | $4,983,666 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.74% |
#11
Prev: #11
|
1.6 |
—
|
-421 | -2.0% |
P
S
|
20,843 | $4,967,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITA
ISHARES TR
|
ETF | 2.53% | 2.51% |
#12
4
Prev: #16
|
1.5 |
—
|
582 | 3.1% |
P
S
|
19,140 | $4,639,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 2.44% | — |
#13
Prev: #—
|
4.5 |
—
|
17,516 | — |
NEW
|
17,516 | $4,474,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.76% |
#14
4
Prev: #10
|
1.5 |
—
|
-75 | -0.6% |
P
S
|
11,980 | $4,468,906 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.43% | 2.24% |
#15
3
Prev: #18
|
1.0 |
—
|
-3,440 | -37.0% |
P
S
|
5,850 | $4,464,741 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGV
ISHARES TR
|
ETF | 2.35% | 1.38% |
#16
16
Prev: #32
|
3.9 |
—
|
19,677 | 70.4% |
P
S
|
47,630 | $4,315,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.65% |
#17
4
Prev: #13
|
1.4 |
—
|
-11 | -0.1% |
P
S
|
7,477 | $4,211,555 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.17% | 2.60% |
#18
4
Prev: #14
|
1.4 |
—
|
-3,353 | -4.2% |
P
S
|
76,619 | $3,972,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.09% | 0.20% |
#19
38
Prev: #57
|
3.8 |
—
|
37,561 | 736.5% |
P
S
|
42,661 | $3,833,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.94% | 2.70% |
#20
8
Prev: #12
|
1.3 |
—
|
-7,187 | -17.7% |
P
S
|
33,315 | $3,562,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.84% | 1.79% |
#21
4
Prev: #25
|
1.2 |
—
|
-4,104 | -18.8% |
P
S
|
17,737 | $3,379,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.84% | 2.54% |
#22
7
Prev: #15
|
1.2 |
—
|
-300 | -2.5% |
P
S
|
11,605 | $3,372,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.80% | 2.10% |
#23
4
Prev: #19
|
1.2 |
—
|
100 | 0.3% |
P
S
|
30,814 | $3,301,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 1.74% | 1.97% |
#24
4
Prev: #20
|
1.2 |
—
|
-1,614 | -3.3% |
P
S
|
46,867 | $3,194,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.70% | 3.86% |
#25
22
Prev: #3
|
0.7 |
—
|
-43,298 | -42.4% |
P
S
|
58,808 | $3,123,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.68% | 1.80% |
#26
2
Prev: #24
|
1.2 |
—
|
190 | 2.2% |
P
S
|
8,685 | $3,076,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.64% | 1.36% |
#27
6
Prev: #33
|
1.2 |
—
|
200 | 2.3% |
P
S
|
9,000 | $3,013,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.56% | 1.95% |
#28
7
Prev: #21
|
1.1 |
—
|
-10,567 | -16.5% |
P
S
|
53,312 | $2,858,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.43% | 1.68% |
#29
1
Prev: #28
|
0.6 |
—
|
-8,775 | -24.9% |
P
S
|
26,430 | $2,630,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 0.95% |
#30
13
Prev: #43
|
3.6 |
—
|
4,300 | 53.5% |
P
S
|
12,333 | $2,624,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.43% | 1.32% |
#31
3
Prev: #34
|
3.1 |
—
|
12,370 | 20.8% |
P
S
|
71,740 | $2,617,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.42% | 1.81% |
#32
9
Prev: #23
|
1.1 |
—
|
-13,823 | -17.5% |
P
S
|
65,098 | $2,612,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.38% | 1.31% |
#33
2
Prev: #35
|
2.6 |
—
|
2,767 | 7.2% |
P
S
|
41,110 | $2,526,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.35% | — |
#34
Prev: #—
|
4.0 |
—
|
15,365 | — |
NEW
|
15,365 | $2,482,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.17% |
#35
2
Prev: #37
|
2.5 |
—
|
444 | 14.0% |
P
S
|
3,605 | $2,476,194 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.25% | — |
#36
Prev: #—
|
4.0 |
—
|
7,600 | — |
NEW
|
7,600 | $2,300,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.18% | 1.58% |
#37
6
Prev: #31
|
1.0 |
—
|
119 | 0.3% |
P
S
|
36,291 | $2,166,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.13% | 0.53% |
#38
11
Prev: #49
|
3.5 |
—
|
2,700 | 61.4% |
P
S
|
7,100 | $2,078,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.10% | 1.23% |
#39
3
Prev: #36
|
0.9 |
—
|
552 | 1.5% |
P
S
|
38,555 | $2,025,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IFRA
ISHARES TR
|
ETF | 1.04% | 0.75% |
#40
5
Prev: #45
|
2.9 |
—
|
8,930 | 42.0% |
P
S
|
30,190 | $1,903,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.03% | 1.14% |
#41
3
Prev: #38
|
0.9 |
—
|
100 | 0.4% |
P
S
|
25,400 | $1,888,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGRT
TIDAL TRUST I
|
ETF | 0.99% | — |
#42
Prev: #—
|
3.9 |
—
|
48,646 | — |
NEW
|
48,646 | $1,824,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.96% | — |
#43
Prev: #—
|
3.9 |
—
|
33,044 | — |
NEW
|
33,044 | $1,754,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.94% | 0.70% |
#44
2
Prev: #46
|
0.9 |
—
|
-3,650 | -14.7% |
P
S
|
21,250 | $1,732,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 0.91% | — |
#45
Prev: #—
|
3.9 |
—
|
31,151 | — |
NEW
|
31,151 | $1,667,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.88% | 1.07% |
#46
7
Prev: #39
|
0.9 |
—
|
300 | 4.8% |
P
S
|
6,500 | $1,614,405 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.75% | 0.59% |
#47
Prev: #47
|
2.8 |
—
|
1,700 | 41.5% |
P
S
|
5,800 | $1,377,732 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.68% | 0.44% |
#48
2
Prev: #50
|
3.3 |
—
|
10,683 | 76.3% |
P
S
|
24,693 | $1,246,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
21,661 | — |
NEW
|
21,661 | $1,230,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.51% | 1.59% |
#50
21
Prev: #29
|
0.2 |
—
|
-7,261 | -70.0% |
P
S
|
3,113 | $935,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 73 holdings