2026 Q2 Portfolio Activity
In 2026 Q2, Processus Wealth & Capital Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 1.58% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 7.5%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 22.5%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
NVDA (12.7%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Processus Wealth & Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.67% | 12.51% |
#1
Prev: #1
|
6.5 |
—
|
2,432 | 2.3% |
P
S
|
108,038 | $21,617,257 |
$116.91
+80.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.24% | 4.24% |
#2
4
Prev: #6
|
4.9 |
—
|
-1,188 | -6.5% |
P
S
|
17,083 | $12,351,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 6.82% | 6.89% |
#3
1
Prev: #2
|
4.2 |
—
|
228 | 0.6% |
P
S
|
40,215 | $11,636,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.41% | 5.35% |
#4
Prev: #4
|
3.2 |
—
|
923 | 2.4% |
P
S
|
38,738 | $9,232,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWY
ISHARES TR
|
ETF | 5.28% | 5.39% |
#5
2
Prev: #3
|
3.1 |
—
|
-920 | -2.9% |
P
S
|
30,982 | $9,003,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWS
ISHARES TR
|
ETF | 4.50% | 4.54% |
#6
1
Prev: #5
|
2.3 |
—
|
714 | 1.6% |
P
S
|
46,612 | $7,672,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.41% | 3.06% |
#7
6
Prev: #13
|
2.3 |
—
|
-1,675 | -14.5% |
P
S
|
9,858 | $7,523,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.30% | 3.97% |
#8
1
Prev: #7
|
2.2 |
—
|
198 | 1.0% |
P
S
|
20,509 | $7,329,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.26% | 3.96% |
#9
1
Prev: #8
|
2.2 |
—
|
200 | 1.0% |
P
S
|
20,553 | $7,261,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.66% | 3.80% |
#10
1
Prev: #9
|
2.0 |
—
|
55 | 0.3% |
P
S
|
19,083 | $6,246,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWP
ISHARES TR
|
ETF | 3.09% | 3.03% |
#11
3
Prev: #14
|
1.7 |
—
|
1,175 | 3.4% |
P
S
|
36,042 | $5,276,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.86% | 2.84% |
#12
3
Prev: #15
|
1.6 |
—
|
-2,041 | -5.5% |
P
S
|
34,804 | $4,871,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.75% | 3.38% |
#13
2
Prev: #11
|
1.6 |
—
|
20 | 0.4% |
P
S
|
5,019 | $4,695,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.63% | 2.61% |
#14
4
Prev: #18
|
1.6 |
—
|
21 | 0.0% |
P
S
|
78,731 | $4,486,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.42% | 3.63% |
#15
5
Prev: #10
|
1.5 |
—
|
-1,810 | -12.1% |
P
S
|
13,181 | $4,127,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.34% | 2.56% |
#16
3
Prev: #19
|
1.4 |
—
|
279 | 2.6% |
P
S
|
11,001 | $3,983,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.30% | 3.35% |
#17
5
Prev: #12
|
0.9 |
—
|
-2,217 | -22.5% |
P
S
|
7,646 | $3,926,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.08% |
#18
3
Prev: #21
|
1.4 |
—
|
434 | 4.4% |
P
S
|
10,354 | $3,911,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.22% | 2.80% |
#19
3
Prev: #16
|
1.4 |
—
|
-1,451 | -6.8% |
P
S
|
19,942 | $3,783,523 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.91% | 2.65% |
#20
3
Prev: #17
|
1.3 |
—
|
1,205 | 4.5% |
P
S
|
27,915 | $3,256,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.74% | 2.19% |
#21
1
Prev: #20
|
1.2 |
—
|
-627 | -9.6% |
P
S
|
5,920 | $2,968,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.73% | 1.83% |
#22
Prev: #22
|
1.2 |
—
|
-3,612 | -4.7% |
P
S
|
73,794 | $2,958,401 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.59% | 1.75% |
#23
Prev: #23
|
1.1 |
—
|
169 | 2.3% |
P
S
|
7,669 | $2,716,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.58% | — |
#24
Prev: #—
|
4.1 |
—
|
2,297 | — |
NEW
|
2,297 | $2,698,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.56% | 1.69% |
#25
Prev: #25
|
1.1 |
—
|
-335 | -1.8% |
P
S
|
18,648 | $2,669,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.30% |
#26
1
Prev: #27
|
1.0 |
—
|
581 | 3.7% |
P
S
|
16,454 | $2,114,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 1.69% |
#27
3
Prev: #24
|
0.9 |
—
|
-589 | -4.9% |
P
S
|
11,467 | $1,900,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.10% | 1.39% |
#28
2
Prev: #26
|
2.4 |
—
|
236 | 6.0% |
P
S
|
4,165 | $1,878,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.19% |
#29
Prev: #29
|
0.9 |
—
|
-22 | -0.7% |
P
S
|
3,051 | $1,718,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EOG
EOG RES INC
|
Energy | 0.93% | 1.27% |
#30
2
Prev: #28
|
0.9 |
—
|
-704 | -5.4% |
P
S
|
12,253 | $1,589,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-54 | -0.6% |
P
S
|
8,540 | $1,174,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.42% |
#32
2
Prev: #34
|
0.7 |
—
|
543 | 3.5% |
P
S
|
15,880 | $749,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.43% | 0.42% |
#33
Prev: #33
|
2.2 |
—
|
1,011 | 7.5% |
P
S
|
14,486 | $738,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.53% |
#34
2
Prev: #32
|
2.2 |
—
|
402 | 8.0% |
P
S
|
5,440 | $736,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
7,151 | — |
NEW
|
7,151 | $721,393 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
12,218 | — |
NEW
|
12,218 | $676,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.22% | 0.26% |
#37
2
Prev: #35
|
0.6 |
—
|
-142 | -7.8% |
P
S
|
1,678 | $381,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-38 of 38 holdings