AI Portfolio Summary
In 2026 Q1, O'ROURKE & COMPANY, Inc maintained a portfolio of 177 distinct positions. They heavily accumulated shares in JPMORGAN INCOME ETF, increasing their position by 24.5%. The fund also reduced its exposure to SCHWAB MUNICIPAL BON by 9.9%.
Total Positions
177
Quarter
2026 Q1
Top Holding
AAPL (7.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
| 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 | 7.75% | 8.40% |
#1
Prev: #1
|
5.6 | -2,268 | -2.9% |
P
S
|
77,188 | $19,589,568 |
$181.30
+41.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JPIE
JPMORGAN INCOME...
|
ETF | 4.41% | 3.50% |
#2
2
Prev: #4
|
5.8 | 47,488 | 24.5% |
P
S
|
241,622 | $11,131,524 |
$43.67
+4.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPLV
INVESCO S&P 500...
|
ETF | 3.86% | 3.81% |
#3
Prev: #3
|
3.0 | -4,132 | -3.0% |
P
S
|
133,188 | $9,741,371 |
$70.90
+4.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XLK
STATE STREET TE...
|
ETF | 3.78% | 4.20% |
#4
2
Prev: #2
|
2.5 | -3,182 | -4.2% |
P
S
|
71,788 | $9,540,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILS
STATE STREET SP...
|
ETF | 3.48% | 2.98% |
#5
1
Prev: #6
|
3.9 | 11,254 | 14.6% |
P
S
|
88,389 | $8,789,354 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.79% |
#6
1
Prev: #7
|
1.5 | -609 | -2.7% |
P
S
|
21,686 | $6,379,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 2.50% | 2.45% |
#7
1
Prev: #8
|
1.5 | -966 | -1.6% |
P
S
|
59,607 | $6,318,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 2.38% | 3.21% |
#8
3
Prev: #5
|
1.5 | -1,163 | -2.2% |
P
S
|
52,369 | $6,021,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.07% | 1.95% |
#9
3
Prev: #12
|
2.8 | 4,609 | 5.3% |
P
S
|
92,073 | $5,218,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.96% | 2.16% |
#10
Prev: #10
|
1.3 | -508 | -2.9% |
P
S
|
17,205 | $4,947,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.96% | 1.82% |
#11
5
Prev: #16
|
2.8 | 1,275 | 5.2% |
P
S
|
25,770 | $4,945,728 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.96% | 1.90% |
#12
2
Prev: #14
|
1.3 | 1,265 | 2.2% |
P
S
|
59,717 | $4,941,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.91% | 2.43% |
#13
4
Prev: #9
|
1.3 | 154 | 1.2% |
P
S
|
13,049 | $4,830,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.77% | 2.07% |
#14
3
Prev: #11
|
1.2 | -1,310 | -7.7% |
P
S
|
15,618 | $4,480,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.76% | 1.91% |
#15
2
Prev: #13
|
1.2 | -781 | -5.3% |
P
S
|
13,870 | $4,449,515 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.56% | 1.30% |
#16
3
Prev: #19
|
2.6 | 12,417 | 19.6% |
P
S
|
75,754 | $3,933,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.37% | 1.55% |
#17
Prev: #17
|
1.0 | -674 | -3.9% |
P
S
|
16,630 | $3,463,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 1.36% | 1.89% |
#18
3
Prev: #15
|
1.0 | -889 | -2.3% |
P
S
|
37,156 | $3,436,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.36% | 1.20% |
#19
1
Prev: #20
|
1.0 | 589 | 3.5% |
P
S
|
17,308 | $3,429,453 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.09% | 1.05% |
#20
6
Prev: #26
|
0.9 | -634 | -4.4% |
P
S
|
13,924 | $2,752,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.19% |
#21
Prev: #21
|
0.9 | -234 | -6.7% |
P
S
|
3,242 | $2,742,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.07% | 1.06% |
#22
3
Prev: #25
|
0.9 | -334 | -2.6% |
P
S
|
12,477 | $2,710,666 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.05% | 1.04% |
#23
4
Prev: #27
|
0.9 | 146 | 3.7% |
P
S
|
4,064 | $2,643,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 1.03% | 1.09% |
#24
Prev: #24
|
0.9 | -198 | -2.0% |
P
S
|
9,540 | $2,598,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 1.03% | 1.15% |
#25
2
Prev: #23
|
0.9 | -651 | -2.9% |
P
S
|
21,436 | $2,589,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.99% | 0.99% |
#26
2
Prev: #28
|
0.9 | -344 | -0.7% |
P
S
|
50,253 | $2,507,138 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.98% | 1.32% |
#27
9
Prev: #18
|
0.9 | -1,219 | -5.2% |
P
S
|
22,308 | $2,485,513 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.97% | 0.87% |
#28
2
Prev: #30
|
2.4 | 974 | 6.3% |
P
S
|
16,521 | $2,446,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.97% | 0.81% |
#29
3
Prev: #32
|
2.4 | 450 | 8.6% |
P
S
|
5,684 | $2,445,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.90% |
#30
1
Prev: #29
|
2.4 | 393 | 8.6% |
P
S
|
4,982 | $2,387,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLW
STATE STREET BR...
|
ETF | 0.92% | 0.71% |
#31
5
Prev: #36
|
2.9 | 14,779 | 22.3% |
P
S
|
80,943 | $2,335,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 1.15% |
#32
10
Prev: #22
|
0.9 | -439 | -4.4% |
P
S
|
9,517 | $2,306,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.91% | 0.67% |
#33
5
Prev: #38
|
0.9 | -454 | -3.3% |
P
S
|
13,265 | $2,295,303 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.69% |
#34
3
Prev: #37
|
0.8 | -111 | -1.3% |
P
S
|
8,475 | $2,071,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.79% |
#35
2
Prev: #33
|
0.8 | 506 | 4.6% |
P
S
|
11,441 | $1,995,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.79% | 0.77% |
#36
2
Prev: #34
|
0.8 | -428 | -1.9% |
P
S
|
21,784 | $1,993,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.79% | 0.83% |
#37
6
Prev: #31
|
0.8 | -538 | -1.8% |
P
S
|
29,661 | $1,983,113 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTMA
FRANKLIN MASSAC...
|
ETF | 0.71% | 0.35% |
#38
31
Prev: #69
|
3.3 | 99,756 | 100.0% |
P
S
|
199,512 | $1,788,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.68% | 0.59% |
#39
2
Prev: #41
|
2.3 | 3,575 | 11.9% |
P
S
|
33,553 | $1,709,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCMB
SCHWAB MUNICIPA...
|
ETF | 0.67% | 0.74% |
#40
5
Prev: #35
|
0.8 | -7,312 | -9.9% |
P
S
|
66,658 | $1,698,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.66% | 0.62% |
#41
2
Prev: #39
|
0.8 | -657 | -2.0% |
P
S
|
32,667 | $1,659,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.65% | 0.55% |
#42
1
Prev: #43
|
2.3 | 637 | 5.1% |
P
S
|
13,225 | $1,643,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVES
DAN IVES WEDBUS...
|
ETF | 0.64% | 0.48% |
#43
7
Prev: #50
|
2.8 | 17,728 | 45.4% |
P
S
|
56,756 | $1,610,162 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.63% | 0.52% |
#44
2
Prev: #46
|
2.3 | 1,232 | 11.4% |
P
S
|
12,025 | $1,601,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.50% |
#45
3
Prev: #48
|
2.2 | 1,563 | 10.3% |
P
S
|
16,788 | $1,421,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.55% | 0.53% |
#46
2
Prev: #44
|
0.7 | -550 | -2.6% |
P
S
|
20,470 | $1,394,826 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.54% | 0.47% |
#47
4
Prev: #51
|
0.7 | 496 | 2.9% |
P
S
|
17,830 | $1,355,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.54% | 0.50% |
#48
1
Prev: #49
|
0.7 | -125 | -2.9% |
P
S
|
4,115 | $1,352,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.52% | 0.51% |
#49
2
Prev: #47
|
0.7 | -527 | -1.6% |
P
S
|
32,092 | $1,310,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.52% | 0.60% |
#50
10
Prev: #40
|
0.7 | -2 | -0.1% |
P
S
|
1,423 | $1,308,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 177 holdings