2026 Q1 Portfolio Activity
In 2026 Q1, Orographic Financial Advisors, LLC maintained a portfolio of 106 distinct positions.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Orographic Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.80% | — |
#1
Prev: #—
|
7.8 |
—
|
32,226 | — |
NEW
|
32,226 | $8,178 |
$253.56
+17.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.99% | — |
#2
Prev: #—
|
7.0 |
—
|
41,514 | — |
NEW
|
41,514 | $7,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 4.30% | — |
#3
Prev: #—
|
6.2 |
—
|
37,997 | — |
NEW
|
37,997 | $6,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.06% | — |
#4
Prev: #—
|
5.6 |
—
|
15,477 | — |
NEW
|
15,477 | $5,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.96% | — |
#5
Prev: #—
|
5.2 |
—
|
136,232 | — |
NEW
|
136,232 | $4,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.90% | — |
#6
Prev: #—
|
4.7 |
—
|
8,550 | — |
NEW
|
8,550 | $4,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.78% | — |
#7
Prev: #—
|
4.6 |
—
|
5,629 | — |
NEW
|
5,629 | $3,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.73% | — |
#8
Prev: #—
|
4.6 |
—
|
49,592 | — |
NEW
|
49,592 | $3,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
T
AT&T INC COM
|
Communication Services | 2.45% | — |
#9
Prev: #—
|
4.5 |
—
|
118,990 | — |
NEW
|
118,990 | $3,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.38% | — |
#10
Prev: #—
|
4.5 |
—
|
14,601 | — |
NEW
|
14,601 | $3,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
16,013 | — |
NEW
|
16,013 | $3,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.34% | — |
#12
Prev: #—
|
4.4 |
—
|
7,671 | — |
NEW
|
7,671 | $3,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.25% | — |
#13
Prev: #—
|
4.4 |
—
|
94,467 | — |
NEW
|
94,467 | $3,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.21% | — |
#14
Prev: #—
|
4.4 |
—
|
51,374 | — |
NEW
|
51,374 | $3,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
10,425 | — |
NEW
|
10,425 | $2,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
10,007 | — |
NEW
|
10,007 | $2,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
7,830 | — |
NEW
|
7,830 | $2,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
8,079 | — |
NEW
|
8,079 | $2,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.53% | — |
#19
Prev: #—
|
4.1 |
—
|
24,135 | — |
NEW
|
24,135 | $2,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
83,788 | — |
NEW
|
83,788 | $2,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
76,396 | — |
NEW
|
76,396 | $2,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
16,122 | — |
NEW
|
16,122 | $2,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.35% | — |
#23
Prev: #—
|
4.0 |
—
|
9,847 | — |
NEW
|
9,847 | $1,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
100,812 | — |
NEW
|
100,812 | $1,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.28% | — |
#25
Prev: #—
|
4.0 |
—
|
8,691 | — |
NEW
|
8,691 | $1,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RSPU
INVESCO S&P 500...
|
ETF | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
21,505 | — |
NEW
|
21,505 | $1,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
5,248 | — |
NEW
|
5,248 | $1,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
20,540 | — |
NEW
|
20,540 | $1,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
9,095 | — |
NEW
|
9,095 | $1,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | — |
#30
Prev: #—
|
3.9 |
—
|
1,816 | — |
NEW
|
1,816 | $1,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
15,829 | — |
NEW
|
15,829 | $1,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
254,200 | — |
NEW
|
254,200 | $1,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
18,573 | — |
NEW
|
18,573 | $1,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NNN
NNN REIT INC CO...
|
Real Estate | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
29,877 | — |
NEW
|
29,877 | $1,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
16,740 | — |
NEW
|
16,740 | $1,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
24,161 | — |
NEW
|
24,161 | $1,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
49,946 | — |
NEW
|
49,946 | $1,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
7,225 | — |
NEW
|
7,225 | $1,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
3,505 | — |
NEW
|
3,505 | $1,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
45,789 | — |
NEW
|
45,789 | $1,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
23,020 | — |
NEW
|
23,020 | $1,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
4,999 | — |
NEW
|
4,999 | $1,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
34,218 | — |
NEW
|
34,218 | $1,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.77% | — |
#44
Prev: #—
|
3.8 |
—
|
3,770 | — |
NEW
|
3,770 | $1,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.76% | — |
#45
Prev: #—
|
3.8 |
—
|
14,014 | — |
NEW
|
14,014 | $1,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
84,479 | — |
NEW
|
84,479 | $1,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | — |
#47
Prev: #—
|
3.8 |
—
|
21,675 | — |
NEW
|
21,675 | $1,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.72% | — |
#48
Prev: #—
|
3.8 |
—
|
36,865 | — |
NEW
|
36,865 | $1,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
6,979 | — |
NEW
|
6,979 | $1,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
20,486 | — |
NEW
|
20,486 | $926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 106 holdings