2026 Q2 Portfolio Activity
In 2026 Q2, Portfolio Design Labs, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was ISHARES TR, now representing 3.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 60.0%. Conversely, Portfolio Design Labs, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
244
Quarter
2026 Q2
Top Holding
GLD (5.8%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Portfolio Design Labs, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.81% | 7.40% |
#1
Prev: #1
|
4.8 |
—
|
-470 | -0.5% |
P
S
|
96,184 | $35,432,263 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | 5.22% |
#2
Prev: #2
|
4.1 |
—
|
-7,009 | -4.2% |
P
S
|
161,171 | $32,248,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.54% |
#3
Prev: #3
|
3.2 |
—
|
-11,542 | -11.5% |
P
S
|
89,125 | $25,789,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | 3.72% |
#4
1
Prev: #5
|
2.6 |
—
|
-5,626 | -7.7% |
P
S
|
67,381 | $23,807,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFLO
ISHARES TR
|
ETF | 3.64% | 3.06% |
#5
1
Prev: #6
|
4.5 |
—
|
98,727 | 29.1% |
P
S
|
438,029 | $22,177,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 3.11% | — |
#6
Prev: #—
|
4.7 |
—
|
173,273 | — |
NEW
|
173,273 | $18,961,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 4.40% |
#7
3
Prev: #4
|
1.2 |
—
|
-16,903 | -25.3% |
P
S
|
49,926 | $18,623,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 3.04% | 3.02% |
#8
1
Prev: #7
|
3.2 |
—
|
20,064 | 9.7% |
P
S
|
226,022 | $18,558,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.95% |
#9
1
Prev: #8
|
1.6 |
—
|
-10,857 | -13.6% |
P
S
|
68,798 | $16,397,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFAV
ISHARES TR
|
ETF | 2.44% | 2.83% |
#10
1
Prev: #9
|
1.5 |
—
|
-4,993 | -2.9% |
P
S
|
169,473 | $14,864,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSO
PROSHARES TR
|
ETF | 2.43% | 2.09% |
#11
2
Prev: #13
|
1.5 |
—
|
-6,667 | -2.9% |
P
S
|
220,397 | $14,850,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.15% |
#12
Prev: #12
|
1.4 |
—
|
-2,846 | -7.3% |
P
S
|
36,233 | $13,687,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 1.44% |
#13
3
Prev: #16
|
2.8 |
—
|
889 | 10.1% |
P
S
|
9,672 | $11,601,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 0.33% |
#14
44
Prev: #58
|
3.7 |
—
|
3,304 | 60.0% |
P
S
|
8,810 | $10,169,331 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 2.31% |
#15
5
Prev: #10
|
0.6 |
—
|
-5,691 | -25.0% |
P
S
|
17,042 | $9,599,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 0.45% |
#16
21
Prev: #37
|
3.1 |
—
|
3,398 | 27.4% |
P
S
|
15,798 | $9,177,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 0.42% |
#17
25
Prev: #42
|
3.5 |
—
|
3,480 | 127.1% |
P
S
|
6,217 | $7,304,115 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.19% | 0.22% |
#18
78
Prev: #96
|
3.5 |
—
|
5,019 | 283.7% |
P
S
|
6,788 | $7,228,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 0.22% |
#19
76
Prev: #95
|
3.5 |
—
|
10,703 | 286.9% |
P
S
|
14,434 | $6,893,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.18% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,015 | -3.7% |
P
S
|
26,190 | $6,651,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.33% |
#21
4
Prev: #17
|
2.4 |
—
|
2,427 | 5.5% |
P
S
|
46,545 | $6,363,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.12% |
#22
3
Prev: #19
|
0.9 |
—
|
-2,827 | -13.2% |
P
S
|
18,613 | $6,092,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.06% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,056 | -10.4% |
P
S
|
17,756 | $6,091,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYG
ISHARES TR
|
ETF | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
143,624 | — |
NEW
|
143,624 | $6,091,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 0.34% |
#25
32
Prev: #57
|
3.4 |
—
|
7,164 | 101.8% |
P
S
|
14,201 | $5,902,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.96% | 0.75% |
#26
Prev: #26
|
2.9 |
—
|
9,036 | 41.3% |
P
S
|
30,917 | $5,865,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.39% |
#27
20
Prev: #47
|
2.9 |
—
|
1,525 | 27.0% |
P
S
|
7,177 | $5,477,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.89% | 1.67% |
#28
13
Prev: #15
|
0.4 |
—
|
-44,966 | -44.4% |
P
S
|
56,236 | $5,424,525 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | 0.04% |
#29
176
Prev: #205
|
3.4 |
—
|
33,575 | 644.4% |
P
S
|
38,785 | $5,415,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.92% |
#30
7
Prev: #23
|
0.8 |
—
|
917 | 2.8% |
P
S
|
33,341 | $5,051,212 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.77% | 0.72% |
#31
4
Prev: #27
|
0.8 |
—
|
59 | 0.3% |
P
S
|
20,560 | $4,666,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.38% |
#32
18
Prev: #50
|
0.8 |
—
|
-132 | -2.1% |
P
S
|
6,115 | $4,421,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.24% |
#33
50
Prev: #83
|
2.8 |
—
|
4,183 | 49.2% |
P
S
|
12,693 | $4,328,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.89% |
#34
10
Prev: #24
|
2.3 |
—
|
1,440 | 6.0% |
P
S
|
25,523 | $4,230,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.38% |
#35
14
Prev: #49
|
0.8 |
—
|
-510 | -5.1% |
P
S
|
9,552 | $4,139,239 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.68% |
#36
7
Prev: #29
|
0.8 |
—
|
-356 | -1.5% |
P
S
|
22,632 | $4,094,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.71% |
#37
9
Prev: #28
|
0.8 |
—
|
-239 | -0.9% |
P
S
|
27,324 | $4,006,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 0.04% |
#38
175
Prev: #213
|
3.2 |
—
|
12,345 | 745.9% |
P
S
|
14,000 | $3,576,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.95% |
#39
17
Prev: #22
|
0.7 |
—
|
-5,241 | -9.5% |
P
S
|
50,030 | $3,572,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.23% |
#40
50
Prev: #90
|
3.2 |
—
|
8,640 | 85.4% |
P
S
|
18,755 | $3,465,681 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.45% |
#41
6
Prev: #35
|
0.7 |
—
|
237 | 2.7% |
P
S
|
9,179 | $3,430,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.42% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,715 | -5.7% |
P
S
|
28,494 | $3,346,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.48% | 0.36% |
#43
10
Prev: #53
|
0.7 |
—
|
437 | 2.7% |
P
S
|
16,563 | $2,920,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.59% |
#44
14
Prev: #30
|
0.7 |
—
|
-1,385 | -5.2% |
P
S
|
25,347 | $2,870,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.43% |
#45
5
Prev: #40
|
0.7 |
—
|
258 | 2.3% |
P
S
|
11,344 | $2,854,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.43% |
#46
5
Prev: #41
|
0.7 |
—
|
434 | 0.9% |
P
S
|
49,622 | $2,827,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.46% |
#47
13
Prev: #34
|
0.7 |
—
|
62 | 1.2% |
P
S
|
5,309 | $2,755,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.45% | 0.49% |
#48
15
Prev: #33
|
0.7 |
—
|
68 | 0.5% |
P
S
|
12,857 | $2,736,614 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.45% |
#49
13
Prev: #36
|
0.7 |
—
|
-308 | -0.9% |
P
S
|
32,965 | $2,679,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.43% | 0.41% |
#50
6
Prev: #44
|
0.7 |
—
|
51 | 0.5% |
P
S
|
10,915 | $2,640,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 244 holdings