2026 Q2 Portfolio Activity
In 2026 Q2, Quadrant Private Wealth Management, LLC maintained a portfolio of 314 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.06% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 52.2%. Conversely, Quadrant Private Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
314
Quarter
2026 Q2
Top Holding
NVDA (13.8%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
Quadrant Private Wealth 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 | 13.75% | 8.47% |
#1
Prev: #1
|
6.5 |
—
|
-6,996 | -2.2% |
P
S
|
307,017 | $61,431,115 |
$121.80
+84.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.28% | 2.88% |
#2
1
Prev: #3
|
7.4 |
—
|
126,855 | 52.2% |
P
S
|
370,036 | $32,518,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 5.94% | 4.92% |
#3
1
Prev: #2
|
5.4 |
—
|
125,654 | 6.6% |
P
S
|
2,040,083 | $26,541,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.98% | 2.24% |
#4
1
Prev: #5
|
2.6 |
—
|
-250 | -0.5% |
P
S
|
50,302 | $17,773,264 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | 1.65% |
#5
5
Prev: #10
|
2.2 |
—
|
418 | 1.2% |
P
S
|
34,784 | $13,139,656 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.86% | 2.00% |
#6
Prev: #6
|
1.6 |
—
|
107 | 0.5% |
P
S
|
22,669 | $12,769,367 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.78% | 1.64% |
#7
4
Prev: #11
|
1.6 |
—
|
117 | 0.1% |
P
S
|
182,824 | $12,433,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.39% | 1.45% |
#8
5
Prev: #13
|
1.5 |
—
|
-159 | -1.1% |
P
S
|
14,245 | $10,664,785 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.21% |
#9
8
Prev: #17
|
1.4 |
—
|
1,204 | 4.4% |
P
S
|
28,417 | $10,155,287 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.03% | 1.21% |
#10
8
Prev: #18
|
1.3 |
—
|
35 | 0.0% |
P
S
|
153,589 | $9,065,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.89% | 0.93% |
#11
11
Prev: #22
|
1.3 |
—
|
-22,596 | -12.4% |
P
S
|
160,344 | $8,453,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.84% | 1.43% |
#12
2
Prev: #14
|
2.7 |
—
|
18,639 | 19.3% |
P
S
|
115,027 | $8,212,928 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.78% | 0.93% |
#13
10
Prev: #23
|
1.2 |
—
|
1,965 | 2.5% |
P
S
|
79,731 | $7,936,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.70% | 0.94% |
#14
7
Prev: #21
|
2.7 |
—
|
18,695 | 9.9% |
P
S
|
207,717 | $7,602,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.46% | 1.14% |
#15
5
Prev: #20
|
0.6 |
—
|
-26,469 | -25.2% |
P
S
|
78,765 | $6,524,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES TR
|
ETF | 1.45% | 0.46% |
#16
52
Prev: #68
|
3.6 |
—
|
153,760 | 118.5% |
P
S
|
283,562 | $6,459,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.31% | 0.69% |
#17
18
Prev: #35
|
2.5 |
—
|
2,208 | 13.6% |
P
S
|
18,386 | $5,864,315 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 0.78% |
#18
14
Prev: #32
|
1.0 |
—
|
-29 | -0.2% |
P
S
|
17,213 | $5,634,432 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.52% |
#19
7
Prev: #12
|
0.5 |
—
|
-18,499 | -32.0% |
P
S
|
39,294 | $5,372,318 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.19% | 0.85% |
#20
5
Prev: #25
|
1.0 |
—
|
-27,391 | -18.1% |
P
S
|
123,825 | $5,338,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 0.69% |
#21
16
Prev: #37
|
1.0 |
—
|
-435 | -2.1% |
P
S
|
20,043 | $5,043,525 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.11% | 0.67% |
#22
18
Prev: #40
|
2.9 |
—
|
4,549 | 29.4% |
P
S
|
20,009 | $4,969,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.09% | 0.69% |
#23
15
Prev: #38
|
2.4 |
—
|
16,847 | 9.3% |
P
S
|
198,067 | $4,848,680 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.07% | 0.66% |
#24
17
Prev: #41
|
0.4 |
—
|
-3,852 | -21.6% |
P
S
|
13,943 | $4,780,018 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.07% | 0.81% |
#25
3
Prev: #28
|
0.9 |
—
|
1,474 | 1.4% |
P
S
|
109,361 | $4,779,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
169,621 | — |
NEW
|
169,621 | $4,757,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.06% | 0.55% |
#27
28
Prev: #55
|
0.9 |
—
|
-60 | -1.5% |
P
S
|
4,042 | $4,750,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.99% | 0.64% |
#28
16
Prev: #44
|
0.9 |
—
|
8,717 | 4.9% |
P
S
|
188,024 | $4,422,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.56% |
#29
25
Prev: #54
|
0.9 |
—
|
375 | 3.9% |
P
S
|
10,059 | $4,230,674 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.58% |
#30
22
Prev: #52
|
0.9 |
—
|
-49 | -0.2% |
P
S
|
30,878 | $3,994,051 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.88% | 0.52% |
#31
29
Prev: #60
|
2.4 |
—
|
4,484 | 15.5% |
P
S
|
33,431 | $3,933,768 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.86% | 0.53% |
#32
25
Prev: #57
|
2.8 |
—
|
15,958 | 32.9% |
P
S
|
64,482 | $3,862,323 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-954 | -3.8% |
P
S
|
23,886 | $3,752,653 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAPL
CROSSAMERICA PA...
|
Bond/Debt | 0.82% | 0.52% |
#34
24
Prev: #58
|
0.8 |
—
|
812 | 0.5% |
P
S
|
163,356 | $3,662,435 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.79% | 0.42% |
#35
38
Prev: #73
|
2.3 |
—
|
3,627 | 5.5% |
P
S
|
69,919 | $3,521,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.78% | 0.63% |
#36
10
Prev: #46
|
0.8 |
—
|
1,342 | 1.2% |
P
S
|
115,564 | $3,486,572 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.62% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
43,635 | $3,292,236 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.48% |
#38
27
Prev: #65
|
0.8 |
—
|
-450 | -1.3% |
P
S
|
33,615 | $3,246,576 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.48% |
#39
25
Prev: #64
|
0.8 |
—
|
559 | 2.7% |
P
S
|
21,643 | $3,171,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.41% |
#40
36
Prev: #76
|
0.8 |
—
|
-44 | -1.4% |
P
S
|
3,122 | $3,157,057 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.38% |
#41
37
Prev: #78
|
0.8 |
—
|
230 | 2.9% |
P
S
|
8,291 | $2,844,607 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.47% |
#42
25
Prev: #67
|
0.7 |
—
|
-48 | -1.6% |
P
S
|
2,978 | $2,786,166 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPL
PPL CORP
|
Utilities | 0.61% | 0.45% |
#43
27
Prev: #70
|
0.7 |
—
|
-1,094 | -1.4% |
P
S
|
74,631 | $2,734,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 0.84% |
#44
17
Prev: #27
|
0.2 |
—
|
-16,000 | -56.5% |
P
S
|
12,324 | $2,704,249 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.54% | 0.51% |
#45
16
Prev: #61
|
0.7 |
—
|
-231 | -2.1% |
P
S
|
11,011 | $2,431,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.52% | 0.43% |
#46
26
Prev: #72
|
0.7 |
—
|
-9,447 | -16.4% |
P
S
|
48,266 | $2,337,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.46% |
#47
22
Prev: #69
|
0.7 |
—
|
-591 | -0.6% |
P
S
|
101,189 | $2,094,609 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.46% | 0.30% |
#48
36
Prev: #84
|
0.7 |
—
|
-182 | -0.9% |
P
S
|
20,044 | $2,069,743 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.44% | 0.28% |
#49
42
Prev: #91
|
0.7 |
—
|
-7,187 | -0.6% |
P
S
|
1,105,627 | $1,945,904 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.42% | 0.16% |
#50
66
Prev: #116
|
3.2 |
—
|
8,297 | 79.0% |
P
S
|
18,803 | $1,892,895 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 314 holdings