2026 Q2 Portfolio Activity
In 2026 Q2, Markowski Investments maintained a portfolio of 619 distinct positions.
Position History
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Markowski Investments
AUM $454M
Total Positions
619
Quarter
2026 Q2
Top Holding
SPYG (8.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 619
Markowski Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.02% | — |
#1
Prev: #—
|
8.7 |
—
|
306,162 | — |
NEW
|
306,162 | $36,430,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.32% | — |
#2
Prev: #—
|
7.5 |
—
|
240,132 | — |
NEW
|
240,132 | $28,700,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.60% | — |
#3
Prev: #—
|
6.7 |
—
|
107,534 | — |
NEW
|
107,534 | $25,444,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.03% | — |
#4
Prev: #—
|
6.0 |
—
|
144,471 | — |
NEW
|
144,471 | $22,830,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.53% | — |
#5
Prev: #—
|
5.8 |
—
|
407,951 | — |
NEW
|
407,951 | $20,597,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | — |
#6
Prev: #—
|
5.2 |
—
|
67,359 | — |
NEW
|
67,359 | $19,491,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSMO
INVESCO EXCHANG...
|
ETF | 4.03% | — |
#7
Prev: #—
|
5.1 |
—
|
195,594 | — |
NEW
|
195,594 | $18,313,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
ETF | 3.69% | — |
#8
Prev: #—
|
5.0 |
—
|
549,635 | — |
NEW
|
549,635 | $16,758,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBBB
JANUS DETROIT S...
|
Unknown | 3.00% | — |
#9
Prev: #—
|
4.7 |
—
|
287,639 | — |
NEW
|
287,639 | $13,619,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 2.95% | — |
#10
Prev: #—
|
4.7 |
—
|
136,539 | — |
NEW
|
136,539 | $13,408,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.84% | — |
#11
Prev: #—
|
4.6 |
—
|
471,323 | — |
NEW
|
471,323 | $12,881,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.69% | — |
#12
Prev: #—
|
4.6 |
—
|
141,952 | — |
NEW
|
141,952 | $12,227,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.65% | — |
#13
Prev: #—
|
4.6 |
—
|
202,683 | — |
NEW
|
202,683 | $12,021,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
33,347 | — |
NEW
|
33,347 | $11,917,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | — |
#15
Prev: #—
|
4.4 |
—
|
52,829 | — |
NEW
|
52,829 | $10,570,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.30% | — |
#16
Prev: #—
|
4.4 |
—
|
187,992 | — |
NEW
|
187,992 | $10,446,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.28% | — |
#17
Prev: #—
|
4.4 |
—
|
107,210 | — |
NEW
|
107,210 | $10,338,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.04% | — |
#18
Prev: #—
|
4.3 |
—
|
148,707 | — |
NEW
|
148,707 | $9,249,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | — |
#19
Prev: #—
|
4.2 |
—
|
22,269 | — |
NEW
|
22,269 | $8,306,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
33,248 | — |
NEW
|
33,248 | $7,924,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
22,514 | — |
NEW
|
22,514 | $7,369,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
23,613 | — |
NEW
|
23,613 | $5,145,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
4,793 | — |
NEW
|
4,793 | $4,847,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
12,425 | — |
NEW
|
12,425 | $4,693,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
13,245 | — |
NEW
|
13,245 | $4,679,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
42,103 | — |
NEW
|
42,103 | $3,755,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO &CO
|
Financial Services | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
44,188 | — |
NEW
|
44,188 | $3,651,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
18,635 | — |
NEW
|
18,635 | $3,550,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
26,866 | — |
NEW
|
26,866 | $3,400,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
35,607 | — |
NEW
|
35,607 | $3,199,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
19,293 | — |
NEW
|
19,293 | $3,197,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
5,152 | — |
NEW
|
5,152 | $2,902,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
2,722 | — |
NEW
|
2,722 | $2,899,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
10,631 | — |
NEW
|
10,631 | $2,675,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
17,646 | — |
NEW
|
17,646 | $2,587,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
6,732 | — |
NEW
|
6,732 | $2,295,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
1,821 | — |
NEW
|
1,821 | $2,184,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
2,265 | — |
NEW
|
2,265 | $2,118,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
15,471 | — |
NEW
|
15,471 | $2,115,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
8,961 | — |
NEW
|
8,961 | $2,050,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
40,974 | — |
NEW
|
40,974 | $2,043,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
5,617 | — |
NEW
|
5,617 | $1,926,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
48,386 | — |
NEW
|
48,386 | $1,637,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
28,886 | — |
NEW
|
28,886 | $1,631,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
29,798 | — |
NEW
|
29,798 | $1,615,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
18,155 | — |
NEW
|
18,155 | $1,475,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
2,773 | — |
NEW
|
2,773 | $1,387,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
2,677 | — |
NEW
|
2,677 | $1,363,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
18,464 | — |
NEW
|
18,464 | $1,332,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
5,720 | — |
NEW
|
5,720 | $1,298,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 619 holdings