2026 Q3 Portfolio Activity
In 2026 Q3, Portside Wealth Group, LLC maintained a portfolio of 567 distinct positions. The most significant new addition was RAYONIER INC, now representing 0.14% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 26148.0%. Conversely, Portside Wealth Group, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
567
Quarter
2026 Q3
Top Holding
BIL (4.9%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 567
Portside Wealth Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.95% | 5.30% |
#1
Prev: #1
|
4.5 |
—
|
-10,115 | -2.0% |
P
S
|
486,648 | $44,596,423 |
$87.41
+4.8%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.72% | 3.23% |
#2
Prev: #2
|
5.0 |
—
|
39,120 | 16.8% |
P
S
|
272,254 | $33,509,035 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 3.21% |
#3
Prev: #3
|
2.9 |
—
|
-1,478 | -1.1% |
P
S
|
136,191 | $31,103,328 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.52% | 2.45% |
#4
Prev: #4
|
3.5 |
—
|
33,745 | 8.1% |
P
S
|
451,518 | $22,670,692 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 1.90% |
#5
1
Prev: #6
|
2.0 |
—
|
26 | 0.1% |
P
S
|
43,750 | $22,439,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 1.90% |
#6
1
Prev: #7
|
1.4 |
—
|
1,924 | 3.4% |
P
S
|
58,230 | $19,391,680 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.15% | 1.81% |
#7
1
Prev: #8
|
3.4 |
—
|
60,360 | 23.6% |
P
S
|
316,320 | $19,336,589 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 2.03% |
#8
3
Prev: #5
|
1.3 |
—
|
468 | 1.0% |
P
S
|
49,339 | $16,976,802 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.71% |
#9
Prev: #9
|
2.7 |
—
|
3,477 | 5.7% |
P
S
|
65,004 | $16,195,789 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 0.97% |
#10
8
Prev: #18
|
2.5 |
—
|
1,505 | 10.2% |
P
S
|
16,260 | $11,791,439 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.21% | 1.09% |
#11
1
Prev: #12
|
3.0 |
—
|
43,948 | 27.1% |
P
S
|
206,216 | $10,900,563 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.19% | 1.03% |
#12
4
Prev: #16
|
3.0 |
—
|
37,464 | 22.0% |
P
S
|
207,960 | $10,763,985 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYG
ISHARES TR
|
ETF | 1.08% | 1.03% |
#13
2
Prev: #15
|
2.4 |
—
|
26,005 | 12.4% |
P
S
|
235,370 | $9,709,016 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.18% |
#14
3
Prev: #11
|
0.9 |
—
|
-902 | -3.1% |
P
S
|
27,880 | $9,499,737 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.00% |
#15
2
Prev: #17
|
2.4 |
—
|
3,426 | 15.0% |
P
S
|
26,248 | $9,218,186 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.02% | 1.05% |
#16
3
Prev: #13
|
2.4 |
—
|
2,653 | 7.2% |
P
S
|
39,613 | $9,151,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.04% |
#17
3
Prev: #14
|
0.9 |
—
|
-1,528 | -5.9% |
P
S
|
24,566 | $8,827,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.27% |
#18
8
Prev: #10
|
0.9 |
—
|
-1,719 | -6.6% |
P
S
|
24,230 | $8,597,177 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.95% | 0.47% |
#19
28
Prev: #47
|
3.4 |
—
|
104,406 | 102.4% |
P
S
|
206,359 | $8,543,262 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 0.93% |
#20
1
Prev: #19
|
2.4 |
—
|
6,111 | 6.3% |
P
S
|
102,420 | $8,312,410 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.79% |
#21
1
Prev: #22
|
2.3 |
—
|
6,344 | 9.1% |
P
S
|
76,357 | $7,397,429 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.59% |
#22
14
Prev: #36
|
2.8 |
—
|
2,269 | 33.3% |
P
S
|
9,086 | $6,958,240 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.74% |
#23
Prev: #23
|
2.3 |
—
|
31,129 | 10.9% |
P
S
|
316,085 | $6,682,038 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.72% | 0.70% |
#24
1
Prev: #25
|
2.3 |
—
|
9,547 | 15.1% |
P
S
|
72,622 | $6,485,867 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.71% | 0.33% |
#25
43
Prev: #68
|
3.3 |
—
|
42,429 | 119.9% |
P
S
|
77,807 | $6,394,179 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.67% |
#26
Prev: #26
|
2.8 |
—
|
1,022 | 20.6% |
P
S
|
5,977 | $6,366,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.70% |
#27
3
Prev: #24
|
0.8 |
—
|
534 | 2.9% |
P
S
|
18,976 | $6,278,047 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.69% | 0.03% |
#28
415
Prev: #443
|
3.3 |
—
|
118,635 | 2392.8% |
P
S
|
123,593 | $6,227,852 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.80% |
#29
8
Prev: #21
|
0.8 |
—
|
-531 | -9.3% |
P
S
|
5,189 | $6,004,476 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.61% |
#30
3
Prev: #33
|
0.8 |
—
|
591 | 2.0% |
P
S
|
29,593 | $5,646,949 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.62% |
#31
1
Prev: #32
|
0.7 |
—
|
-4,507 | -3.6% |
P
S
|
121,518 | $5,574,005 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.49% |
#32
13
Prev: #45
|
2.2 |
—
|
1,518 | 5.9% |
P
S
|
27,058 | $5,525,515 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.61% |
#33
1
Prev: #34
|
2.2 |
—
|
24,098 | 12.1% |
P
S
|
222,799 | $5,313,750 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.67% |
#34
7
Prev: #27
|
0.7 |
—
|
-6,863 | -10.6% |
P
S
|
58,122 | $5,216,971 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.58% | 0.63% |
#35
4
Prev: #31
|
0.7 |
—
|
688 | 4.7% |
P
S
|
15,363 | $5,190,198 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.84% |
#36
16
Prev: #20
|
0.2 |
—
|
-9,210 | -32.3% |
P
S
|
19,287 | $5,106,049 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
851 | 1.2% |
P
S
|
73,286 | $5,099,239 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.55% | 0.58% |
#38
1
Prev: #37
|
0.7 |
—
|
9,431 | 4.3% |
P
S
|
227,358 | $4,972,321 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.54% |
#39
2
Prev: #41
|
2.2 |
—
|
6,065 | 10.8% |
P
S
|
62,436 | $4,889,360 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.54% | 0.47% |
#40
9
Prev: #49
|
2.2 |
—
|
10,884 | 19.7% |
P
S
|
66,188 | $4,884,671 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
223 | 2.4% |
P
S
|
9,646 | $4,803,226 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.67% |
#42
14
Prev: #28
|
2.2 |
—
|
1,428 | 18.1% |
P
S
|
9,323 | $4,767,585 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.55% |
#43
5
Prev: #38
|
0.7 |
—
|
274 | 1.1% |
P
S
|
25,265 | $4,690,568 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 0.50% | 0.65% |
#44
15
Prev: #29
|
0.7 |
—
|
-1,657 | -6.4% |
P
S
|
24,116 | $4,486,840 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.63% |
#45
15
Prev: #30
|
0.7 |
—
|
-5,429 | -14.8% |
P
S
|
31,349 | $4,304,274 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHEL
SHELL PLC
|
Energy | 0.46% | 0.38% |
#46
16
Prev: #62
|
0.7 |
—
|
864 | 2.0% |
P
S
|
43,370 | $4,122,323 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.45% |
#47
3
Prev: #50
|
2.2 |
—
|
3,743 | 13.0% |
P
S
|
32,446 | $4,111,637 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.51% |
#48
4
Prev: #44
|
0.7 |
—
|
36 | 1.7% |
P
S
|
2,216 | $4,014,661 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.48% |
#49
3
Prev: #46
|
0.7 |
—
|
196 | 0.4% |
P
S
|
49,958 | $3,999,136 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.44% |
#50
2
Prev: #52
|
0.7 |
—
|
-339 | -4.6% |
P
S
|
7,084 | $3,906,453 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 567 holdings