2026 Q3 Portfolio Activity
In 2026 Q3, Markowski Investments maintained a portfolio of 721 distinct positions. The most significant new addition was SPACE EX TECH SPACEX CLASS A, now representing 0.10% of the total fund value. They heavily accumulated shares in BONDBLOXX PRIVATE CREDITCLO ET, increasing the position by 12.7%. The fund also reduced its exposure to ALPHABET INC by 28.7%.
Position History
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Markowski Investments
AUM $448M
Total Positions
721
Quarter
2026 Q3
Top Holding
SPYG (8.4%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 721
Markowski Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
STATE STREET SP...
|
ETF | 8.38% | 8.02% |
#1
Prev: #1
|
5.9 |
—
|
-1,010 | -0.3% |
P
S
|
305,152 | $37,561,895 |
$118.85
-3.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VGT
VANGUARD INFORM...
|
ETF | 6.77% | 6.32% |
#2
Prev: #2
|
4.7 |
—
|
1,163 | 0.5% |
P
S
|
241,295 | $30,323,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.62% | 5.60% |
#3
Prev: #3
|
3.7 |
—
|
518 | 0.5% |
P
S
|
108,052 | $25,209,702 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 5.03% | 5.03% |
#4
Prev: #4
|
3.0 |
—
|
676 | 0.5% |
P
S
|
145,147 | $22,526,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.29% |
#5
1
Prev: #6
|
2.8 |
—
|
-7,023 | -10.4% |
P
S
|
60,336 | $20,093,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 4.39% | 4.53% |
#6
1
Prev: #5
|
2.3 |
—
|
-18,157 | -4.5% |
P
S
|
389,794 | $19,672,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 3.63% | 3.69% |
#7
1
Prev: #8
|
2.0 |
—
|
2,433 | 0.4% |
P
S
|
552,068 | $16,285,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XSMO
INVESCO S & P S...
|
ETF | 3.55% | 4.03% |
#8
1
Prev: #7
|
1.9 |
—
|
-503 | -0.3% |
P
S
|
195,091 | $15,915,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 3.15% | 2.95% |
#9
1
Prev: #10
|
1.8 |
—
|
2,937 | 2.2% |
P
S
|
139,476 | $14,105,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 3.10% | 3.00% |
#10
1
Prev: #9
|
1.7 |
—
|
6,670 | 2.3% |
P
S
|
294,309 | $13,894,329 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 2.85% | 2.84% |
#11
Prev: #11
|
1.6 |
—
|
15,648 | 3.3% |
P
S
|
486,971 | $12,773,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 2.72% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
7,711 | 3.8% |
P
S
|
210,394 | $12,198,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.71% | 2.69% |
#13
1
Prev: #12
|
1.6 |
—
|
-7,222 | -5.1% |
P
S
|
134,730 | $12,140,505 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.35% | 2.33% |
#14
1
Prev: #15
|
1.4 |
—
|
-6,690 | -12.7% |
P
S
|
46,139 | $10,537,224 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 2.34% | 2.30% |
#15
1
Prev: #16
|
1.4 |
—
|
235 | 0.1% |
P
S
|
188,227 | $10,508,703 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.32% | 2.62% |
#16
2
Prev: #14
|
1.4 |
—
|
-3,179 | -9.5% |
P
S
|
30,168 | $10,380,078 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.26% | 2.04% |
#17
1
Prev: #18
|
1.4 |
—
|
3,126 | 2.1% |
P
S
|
151,833 | $10,136,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 1.83% |
#18
1
Prev: #19
|
1.4 |
—
|
-2,740 | -12.3% |
P
S
|
19,529 | $10,016,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.19% | 2.28% |
#19
2
Prev: #17
|
1.4 |
—
|
2,326 | 2.2% |
P
S
|
109,536 | $9,817,699 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.79% | 1.74% |
#20
Prev: #20
|
1.2 |
—
|
-1,046 | -3.1% |
P
S
|
32,202 | $8,023,212 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.62% |
#21
Prev: #21
|
1.1 |
—
|
-1,308 | -5.8% |
P
S
|
21,206 | $7,015,577 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.15% | 1.13% |
#22
Prev: #22
|
1.0 |
—
|
307 | 1.3% |
P
S
|
23,920 | $5,168,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
-871 | -7.0% |
P
S
|
11,554 | $4,057,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 1.07% |
#24
1
Prev: #23
|
0.8 |
—
|
-569 | -11.9% |
P
S
|
4,224 | $3,803,174 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.85% | 0.83% |
#25
1
Prev: #26
|
0.8 |
—
|
42 | 0.1% |
P
S
|
42,145 | $3,797,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.82% | 0.70% |
#26
4
Prev: #30
|
0.8 |
—
|
13 | 0.0% |
P
S
|
35,620 | $3,672,093 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.82% | 0.70% |
#27
4
Prev: #31
|
0.8 |
—
|
-1,393 | -7.2% |
P
S
|
17,900 | $3,655,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.81% | 0.78% |
#28
Prev: #28
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
18,616 | $3,644,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.72% | 1.03% |
#29
4
Prev: #25
|
0.3 |
—
|
-3,800 | -28.7% |
P
S
|
9,445 | $3,218,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
-4,465 | -10.1% |
P
S
|
39,723 | $3,179,796 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.64% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,006 | -19.5% |
P
S
|
4,146 | $3,006,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | 0.75% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,379 | -5.1% |
P
S
|
25,487 | $2,905,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.59% |
#33
1
Prev: #34
|
0.7 |
—
|
45 | 0.4% |
P
S
|
10,676 | $2,792,730 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.47% |
#34
5
Prev: #39
|
0.7 |
—
|
-233 | -1.5% |
P
S
|
15,238 | $2,479,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PCMM
BONDBLOXX PRIVA...
|
ETF | 0.52% | 0.45% |
#35
6
Prev: #41
|
2.2 |
—
|
5,194 | 12.7% |
P
S
|
46,168 | $2,309,794 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-2,580 | -14.6% |
P
S
|
15,066 | $2,188,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.51% |
#37
1
Prev: #36
|
0.2 |
—
|
-1,719 | -25.5% |
P
S
|
5,013 | $1,991,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.44% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-100 | -5.5% |
P
S
|
1,721 | $1,990,904 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.43% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
-70 | -0.8% |
P
S
|
8,891 | $1,939,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.64% |
#40
7
Prev: #33
|
0.7 |
—
|
-509 | -18.7% |
P
S
|
2,213 | $1,794,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.40% | 0.47% |
#41
3
Prev: #38
|
0.7 |
—
|
-319 | -14.1% |
P
S
|
1,946 | $1,771,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.38% | 0.36% |
#42
1
Prev: #43
|
0.7 |
—
|
-386 | -0.8% |
P
S
|
48,000 | $1,724,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.38% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
-854 | -15.2% |
P
S
|
4,763 | $1,711,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.35% | 0.32% |
#44
2
Prev: #46
|
0.6 |
—
|
45 | 0.2% |
P
S
|
18,200 | $1,566,664 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.34% | 0.36% |
#45
Prev: #45
|
2.1 |
—
|
3,387 | 11.4% |
P
S
|
33,185 | $1,542,791 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.34% | 0.36% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,626 | -5.6% |
P
S
|
27,260 | $1,532,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WELL
WELLTOWER INC R...
|
Real Estate | 0.29% | 0.29% |
#47
3
Prev: #50
|
0.6 |
—
|
-26 | -0.5% |
P
S
|
5,694 | $1,311,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.30% |
#48
Prev: #48
|
0.6 |
—
|
-109 | -4.1% |
P
S
|
2,568 | $1,307,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#49
2
Prev: #47
|
0.6 |
—
|
-148 | -5.3% |
P
S
|
2,625 | $1,307,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.25% | 0.26% |
#50
3
Prev: #53
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
4,792 | $1,107,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 721 holdings