2026 Q2 Portfolio Activity
In 2026 Q2, O'ROURKE & COMPANY, Inc maintained a portfolio of 181 distinct positions. The most significant new addition was VANGUARD 0-3 MONTH TREASURY BI, now representing 1.57% of the total fund value. They heavily accumulated shares in DAN IVES WEDBUSH AI REVOLUTION, increasing the position by 13.8%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
AAPL (7.7%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
O'ROURKE & COMPANY, Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.72% | 7.75% |
#1
Prev: #1
|
5.6 |
—
|
-786 | -1.0% |
P
S
|
76,402 | $22,107,686 |
$181.14
+71.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLK
STATE STREET TE...
|
ETF | 4.94% | 3.78% |
#2
2
Prev: #4
|
4.0 |
—
|
2,542 | 3.5% |
P
S
|
74,330 | $14,161,358 |
$115.65
+59.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPIE
JPMORGAN INCOME...
|
ETF | 4.61% | 4.41% |
#3
1
Prev: #2
|
4.8 |
—
|
45,325 | 18.8% |
P
S
|
286,947 | $13,213,930 |
$43.47
+5.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLV
INVESCO S&P 500...
|
ETF | 3.45% | 3.86% |
#4
1
Prev: #3
|
2.4 |
—
|
-1,258 | -0.9% |
P
S
|
131,930 | $9,881,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
STATE STREET SP...
|
ETF | 2.70% | 3.48% |
#5
Prev: #5
|
2.1 |
—
|
-10,665 | -12.1% |
P
S
|
77,724 | $7,724,296 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.53% |
#6
Prev: #6
|
1.5 |
—
|
-169 | -0.8% |
P
S
|
21,517 | $7,043,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 2.38% | 2.50% |
#7
Prev: #7
|
4.0 |
—
|
61,795 | 103.7% |
P
S
|
121,402 | $6,817,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 2.22% | 2.38% |
#8
Prev: #8
|
1.4 |
—
|
1,723 | 3.3% |
P
S
|
54,092 | $6,365,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.11% | 1.96% |
#9
1
Prev: #10
|
1.3 |
—
|
-323 | -1.9% |
P
S
|
16,882 | $6,033,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.05% | 2.07% |
#10
1
Prev: #9
|
2.8 |
—
|
11,865 | 12.9% |
P
S
|
103,938 | $5,870,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.98% | 1.96% |
#11
Prev: #11
|
1.3 |
—
|
869 | 3.4% |
P
S
|
26,639 | $5,668,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.89% | 1.77% |
#12
2
Prev: #14
|
1.3 |
—
|
-291 | -1.9% |
P
S
|
15,327 | $5,415,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.79% | 1.76% |
#13
2
Prev: #15
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
13,867 | $5,131,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.70% | 1.91% |
#14
1
Prev: #13
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
13,048 | $4,867,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
59,358 | — |
NEW
|
59,358 | $4,492,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.54% | 1.56% |
#16
Prev: #16
|
2.6 |
—
|
8,745 | 11.5% |
P
S
|
84,499 | $4,422,729 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.48% | 1.96% |
#17
5
Prev: #12
|
1.1 |
—
|
-8,415 | -14.1% |
P
S
|
51,302 | $4,240,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.39% | 1.37% |
#18
1
Prev: #17
|
1.1 |
—
|
98 | 0.6% |
P
S
|
16,728 | $3,987,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.23% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
733 | 4.2% |
P
S
|
18,041 | $3,531,294 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 1.23% | 1.36% |
#20
2
Prev: #18
|
1.0 |
—
|
1,179 | 3.2% |
P
S
|
38,335 | $3,518,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.09% |
#21
Prev: #21
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
3,239 | $3,276,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 0.94% |
#22
8
Prev: #30
|
2.9 |
—
|
1,458 | 29.3% |
P
S
|
6,440 | $3,222,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.11% | 1.09% |
#23
3
Prev: #20
|
0.9 |
—
|
37 | 0.3% |
P
S
|
13,961 | $3,168,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.08% | 1.05% |
#24
1
Prev: #23
|
0.9 |
—
|
61 | 1.5% |
P
S
|
4,125 | $3,080,699 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.06% | 0.99% |
#25
1
Prev: #26
|
2.9 |
—
|
10,077 | 20.1% |
P
S
|
60,330 | $3,051,512 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 1.06% | 1.07% |
#26
4
Prev: #22
|
0.9 |
—
|
20 | 0.2% |
P
S
|
12,497 | $3,036,725 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.99% | 1.03% |
#27
2
Prev: #25
|
0.9 |
—
|
14 | 0.1% |
P
S
|
21,450 | $2,822,834 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.97% | 1.03% |
#28
4
Prev: #24
|
0.9 |
—
|
-198 | -2.1% |
P
S
|
9,342 | $2,793,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 0.91% |
#29
3
Prev: #32
|
0.9 |
—
|
-92 | -1.0% |
P
S
|
9,425 | $2,650,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.92% | 0.98% |
#30
3
Prev: #27
|
0.9 |
—
|
-120 | -0.5% |
P
S
|
22,188 | $2,625,143 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.90% | 0.97% |
#31
3
Prev: #28
|
0.9 |
—
|
-118 | -0.7% |
P
S
|
16,403 | $2,592,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.90% | 0.54% |
#32
16
Prev: #48
|
0.9 |
—
|
-107 | -2.6% |
P
S
|
4,008 | $2,568,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLW
STATE STREET BR...
|
ETF | 0.87% | 0.92% |
#33
2
Prev: #31
|
0.8 |
—
|
4,036 | 5.0% |
P
S
|
84,979 | $2,487,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVES
DAN IVES WEDBUS...
|
ETF | 0.86% | 0.64% |
#34
9
Prev: #43
|
2.3 |
—
|
7,856 | 13.8% |
P
S
|
64,612 | $2,461,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.81% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-175 | -0.8% |
P
S
|
21,609 | $2,329,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
128 | 1.1% |
P
S
|
11,569 | $2,314,924 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 0.97% |
#37
8
Prev: #29
|
0.8 |
—
|
245 | 4.3% |
P
S
|
5,929 | $2,184,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.82% |
#38
4
Prev: #34
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,477 | $2,153,098 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.71% | 0.79% |
#39
2
Prev: #37
|
0.8 |
—
|
-87 | -0.3% |
P
S
|
29,574 | $2,043,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.68% | 0.91% |
#40
7
Prev: #33
|
0.8 |
—
|
-362 | -2.7% |
P
S
|
12,903 | $1,937,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.66% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
-576 | -1.8% |
P
S
|
32,091 | $1,890,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.64% | 0.41% |
#42
19
Prev: #61
|
0.8 |
—
|
133 | 5.0% |
P
S
|
2,811 | $1,844,229 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCMB
SCHWAB MUNICIPA...
|
ETF | 0.64% | 0.67% |
#43
3
Prev: #40
|
2.3 |
—
|
3,909 | 5.9% |
P
S
|
70,567 | $1,822,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTMA
FRANKLIN MASSAC...
|
ETF | 0.64% | 0.71% |
#44
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
199,512 | $1,820,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.63% | 0.51% |
#45
7
Prev: #52
|
0.8 |
—
|
-556 | -2.7% |
P
S
|
20,096 | $1,805,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.63% | 0.52% |
#46
4
Prev: #50
|
2.3 |
—
|
74 | 5.2% |
P
S
|
1,497 | $1,795,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.59% | 0.68% |
#47
8
Prev: #39
|
0.7 |
—
|
-290 | -0.9% |
P
S
|
33,263 | $1,698,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.56% | 0.63% |
#48
4
Prev: #44
|
2.2 |
—
|
1,831 | 15.2% |
P
S
|
13,856 | $1,607,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.56% |
#49
4
Prev: #45
|
0.7 |
—
|
10 | 0.1% |
P
S
|
16,798 | $1,586,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.29% |
#50
32
Prev: #82
|
1.2 |
—
|
no change | no change |
P
S
|
2,138 | $1,546,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 181 holdings