2026 Q2 Portfolio Activity
In 2026 Q2, SP Asset Management LLC maintained a portfolio of 141 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 141.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 38.6%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
META (15.4%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
SP Asset 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 15.37% | 17.23% |
#1
Prev: #1
|
6.5 |
—
|
-968 | -0.3% |
P
S
|
340,350 | $191,715,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 5.00% |
#2
1
Prev: #3
|
4.1 |
—
|
653 | 0.3% |
P
S
|
223,941 | $64,799,551 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.07% | 4.69% |
#3
1
Prev: #4
|
6.0 |
—
|
611,663 | 502.1% |
P
S
|
733,495 | $63,183,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.62% | 7.93% |
#4
2
Prev: #2
|
2.3 |
—
|
-72,355 | -38.6% |
P
S
|
115,167 | $57,628,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.61% | 3.29% |
#5
3
Prev: #8
|
2.8 |
—
|
487 | 0.4% |
P
S
|
138,292 | $57,478,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.60% | 4.34% |
#6
1
Prev: #5
|
2.3 |
—
|
1,750 | 0.8% |
P
S
|
227,799 | $57,323,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.26% | 3.71% |
#7
1
Prev: #6
|
2.2 |
—
|
2,160 | 1.5% |
P
S
|
148,539 | $53,083,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.32% |
#8
1
Prev: #7
|
4.4 |
—
|
394,306 | 301.2% |
P
S
|
525,196 | $42,315,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGV
ISHARES TR
|
ETF | 3.21% | 3.09% |
#9
Prev: #9
|
1.8 |
—
|
4,361 | 1.0% |
P
S
|
441,717 | $40,019,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.94% |
#10
Prev: #10
|
1.6 |
—
|
3,278 | 3.6% |
P
S
|
93,284 | $34,796,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
3,935 | 3.0% |
P
S
|
136,568 | $32,549,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.48% | 2.36% |
#12
Prev: #12
|
1.5 |
—
|
-21 | -0.0% |
P
S
|
102,238 | $30,990,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.39% | 2.07% |
#13
1
Prev: #14
|
1.5 |
—
|
1,116 | 1.5% |
P
S
|
74,965 | $29,773,889 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.19% | 2.22% |
#14
1
Prev: #13
|
1.4 |
—
|
44 | 0.0% |
P
S
|
171,889 | $27,271,876 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.05% | 0.78% |
#15
16
Prev: #31
|
1.3 |
—
|
727 | 1.7% |
P
S
|
44,104 | $25,620,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.82% | 1.91% |
#16
Prev: #16
|
1.2 |
—
|
1,657 | 0.6% |
P
S
|
274,089 | $22,650,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.92% |
#17
2
Prev: #15
|
1.2 |
—
|
293 | 0.3% |
P
S
|
89,119 | $22,633,570 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.76% | 1.65% |
#18
Prev: #18
|
1.2 |
—
|
1,221 | 0.3% |
P
S
|
384,919 | $21,932,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 1.48% |
#19
Prev: #19
|
1.2 |
—
|
151 | 0.3% |
P
S
|
58,657 | $20,725,248 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.47% | 1.85% |
#20
3
Prev: #17
|
1.1 |
—
|
1,439 | 0.4% |
P
S
|
344,316 | $18,286,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
-754 | -0.7% |
P
S
|
104,249 | $15,277,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 1.23% |
#22
1
Prev: #21
|
1.0 |
—
|
339 | 0.3% |
P
S
|
115,831 | $14,884,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.21% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,110 | -5.1% |
P
S
|
39,493 | $13,928,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.94% |
#24
5
Prev: #29
|
2.4 |
—
|
1,115 | 6.3% |
P
S
|
18,953 | $13,016,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
602 | 0.9% |
P
S
|
71,068 | $12,856,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 1.03% |
#26
Prev: #26
|
0.4 |
—
|
-20,845 | -23.1% |
P
S
|
69,464 | $12,836,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
-476 | -0.7% |
P
S
|
63,979 | $12,801,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.01% | 0.96% |
#28
Prev: #28
|
2.4 |
—
|
2,286 | 5.7% |
P
S
|
42,255 | $12,634,528 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.53% |
#29
6
Prev: #35
|
0.9 |
—
|
-494 | -2.8% |
P
S
|
17,191 | $12,429,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.96% | 0.44% |
#30
10
Prev: #40
|
3.4 |
—
|
76,547 | 141.2% |
P
S
|
130,740 | $11,980,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.92% | 1.15% |
#31
7
Prev: #24
|
0.9 |
—
|
-127 | -0.1% |
P
S
|
126,877 | $11,512,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 0.90% |
#32
2
Prev: #30
|
0.9 |
—
|
57 | 0.2% |
P
S
|
33,837 | $11,445,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.20% |
#33
10
Prev: #23
|
0.9 |
—
|
307 | 0.4% |
P
S
|
80,690 | $11,031,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBB
ISHARES TR
|
ETF | 0.63% | 0.62% |
#34
2
Prev: #32
|
0.8 |
—
|
-360 | -0.9% |
P
S
|
41,213 | $7,838,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
447 | 0.6% |
P
S
|
75,626 | $7,728,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.57% | 0.47% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
140,193 | $7,144,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYH
ISHARES TR
|
ETF | 0.55% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
102,390 | $6,861,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.51% |
#38
1
Prev: #37
|
0.7 |
—
|
61 | 0.3% |
P
S
|
19,050 | $6,536,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXN
ISHARES TR
|
ETF | 0.51% | 0.39% |
#39
4
Prev: #43
|
0.7 |
—
|
22 | 0.0% |
P
S
|
44,314 | $6,402,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.51% |
#40
4
Prev: #36
|
0.7 |
—
|
-283 | -0.7% |
P
S
|
39,886 | $5,848,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.27% |
#41
8
Prev: #49
|
2.6 |
—
|
2,280 | 22.9% |
P
S
|
12,230 | $4,619,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.18% |
#42
18
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
13,031 | $4,443,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICSH
ISHARES TR
|
ETF | 0.32% | 0.42% |
#43
2
Prev: #41
|
0.6 |
—
|
-13,657 | -14.7% |
P
S
|
79,451 | $4,018,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.32% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
-69 | -0.5% |
P
S
|
14,112 | $3,951,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.39% |
#45
3
Prev: #42
|
0.6 |
—
|
184 | 0.6% |
P
S
|
28,908 | $3,914,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.26% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,034 | $3,707,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.29% | 0.19% |
#47
12
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
44,632 | $3,583,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SSO
PROSHARES TR
|
ETF | 0.27% | 0.24% |
#48
4
Prev: #52
|
0.6 |
—
|
-785 | -1.5% |
P
S
|
50,803 | $3,423,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.22% |
#49
5
Prev: #54
|
0.6 |
—
|
15 | 0.5% |
P
S
|
2,785 | $3,340,264 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.26% | 0.38% |
#50
6
Prev: #44
|
0.6 |
—
|
-2,279 | -9.8% |
P
S
|
20,993 | $3,288,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 141 holdings