2026 Q2 Portfolio Activity
In 2026 Q2, Stablepoint Partners, LLC maintained a portfolio of 267 distinct positions. The most significant new addition was INTEL CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.8%.
Position History
hover any row below to update
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Total Positions
267
Quarter
2026 Q2
Top Holding
AAPL (2.9%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Stablepoint Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.77% |
#1
Prev: #1
|
3.7 |
—
|
-644 | -0.9% |
P
S
|
72,741 | $21,048,298 |
$190.42
+64.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.63% |
#2
3
Prev: #5
|
2.7 |
—
|
-341 | -1.0% |
P
S
|
35,058 | $13,243,224 |
$155.90
+174.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.71% |
#3
1
Prev: #4
|
2.2 |
—
|
25 | 0.1% |
P
S
|
39,169 | $12,821,257 |
$166.48
+114.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.77% | 1.95% |
#4
2
Prev: #2
|
1.7 |
—
|
-5,942 | -2.7% |
P
S
|
213,638 | $12,760,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.58% | 1.80% |
#5
2
Prev: #3
|
1.6 |
—
|
-189 | -0.1% |
P
S
|
130,434 | $11,448,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.56% | 1.62% |
#6
Prev: #6
|
1.1 |
—
|
176 | 0.6% |
P
S
|
31,144 | $11,277,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.50% | 1.59% |
#7
Prev: #7
|
1.1 |
—
|
3,070 | 1.2% |
P
S
|
269,885 | $10,873,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFF
ISHARES TR
|
Preferred | 1.46% | 1.53% |
#8
1
Prev: #9
|
1.1 |
—
|
6,999 | 2.1% |
P
S
|
346,842 | $10,575,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.35% |
#9
4
Prev: #13
|
1.1 |
—
|
-74 | -0.2% |
P
S
|
43,401 | $10,344,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.38% | 0.98% |
#10
22
Prev: #32
|
1.1 |
—
|
-197 | -0.2% |
P
S
|
84,673 | $9,945,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.37% | 1.37% |
#11
1
Prev: #12
|
1.0 |
—
|
329 | 0.3% |
P
S
|
121,836 | $9,901,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.35% | 0.60% |
#12
47
Prev: #59
|
1.0 |
—
|
-166 | -1.6% |
P
S
|
10,123 | $9,768,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 1.34% | 1.45% |
#13
3
Prev: #10
|
1.0 |
—
|
273 | 0.3% |
P
S
|
88,501 | $9,684,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.15% |
#14
9
Prev: #23
|
1.0 |
—
|
-1,271 | -4.7% |
P
S
|
25,660 | $9,170,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.26% | 0.94% |
#15
20
Prev: #35
|
1.0 |
—
|
190 | 0.2% |
P
S
|
88,359 | $9,140,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.25% | 1.54% |
#16
8
Prev: #8
|
1.0 |
—
|
2,223 | 1.9% |
P
S
|
120,038 | $9,064,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.24% | 1.30% |
#17
2
Prev: #15
|
1.0 |
—
|
5,106 | 2.4% |
P
S
|
220,840 | $8,927,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.23% | 1.24% |
#18
1
Prev: #19
|
1.0 |
—
|
4,859 | 3.8% |
P
S
|
132,146 | $8,885,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.20% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
8,170 | 3.9% |
P
S
|
219,753 | $8,673,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 1.19% |
#20
1
Prev: #21
|
1.0 |
—
|
537 | 0.8% |
P
S
|
67,206 | $8,635,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.27% |
#21
5
Prev: #16
|
1.0 |
—
|
-130 | -0.6% |
P
S
|
22,861 | $8,527,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.14% | 1.32% |
#22
8
Prev: #14
|
1.0 |
—
|
47 | 0.1% |
P
S
|
48,662 | $8,226,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 0.81% |
#23
23
Prev: #46
|
0.9 |
—
|
190 | 0.4% |
P
S
|
42,734 | $7,896,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.08% |
#24
2
Prev: #26
|
0.9 |
—
|
193 | 0.6% |
P
S
|
29,950 | $7,606,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 1.37% |
#25
14
Prev: #11
|
0.9 |
—
|
364 | 0.8% |
P
S
|
45,046 | $7,466,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.03% | 0.85% |
#26
16
Prev: #42
|
0.9 |
—
|
23 | 0.0% |
P
S
|
61,446 | $7,461,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.07% |
#27
1
Prev: #28
|
0.9 |
—
|
58 | 0.1% |
P
S
|
49,683 | $7,285,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.17% |
#28
6
Prev: #22
|
0.9 |
—
|
529 | 0.8% |
P
S
|
63,964 | $7,244,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.00% | 1.00% |
#29
2
Prev: #31
|
2.4 |
—
|
21,532 | 6.7% |
P
S
|
340,722 | $7,199,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | 1.24% |
#30
12
Prev: #18
|
0.9 |
—
|
155 | 1.1% |
P
S
|
13,993 | $7,129,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.99% | 0.96% |
#31
2
Prev: #33
|
0.9 |
—
|
-171 | -0.2% |
P
S
|
93,233 | $7,124,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.95% | 1.07% |
#32
5
Prev: #27
|
0.9 |
—
|
435 | 0.2% |
P
S
|
215,632 | $6,893,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.93% | 0.90% |
#33
4
Prev: #37
|
0.9 |
—
|
454 | 1.4% |
P
S
|
33,451 | $6,710,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 1.15% |
#34
10
Prev: #24
|
0.9 |
—
|
1,652 | 1.1% |
P
S
|
155,789 | $6,596,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 1.11% |
#35
10
Prev: #25
|
0.9 |
—
|
242 | 0.5% |
P
S
|
48,466 | $6,562,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.90% | 0.87% |
#36
4
Prev: #40
|
0.9 |
—
|
1,190 | 1.3% |
P
S
|
95,706 | $6,535,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.89% | 1.01% |
#37
7
Prev: #30
|
0.9 |
—
|
1,869 | 1.4% |
P
S
|
135,507 | $6,442,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EIX
EDISON INTL
|
Utilities | 0.86% | 0.91% |
#38
2
Prev: #36
|
0.8 |
—
|
98 | 0.1% |
P
S
|
83,881 | $6,244,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 1.05% |
#39
10
Prev: #29
|
0.8 |
—
|
389 | 1.7% |
P
S
|
23,041 | $6,228,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.85% | 0.75% |
#40
8
Prev: #48
|
0.8 |
—
|
537 | 0.5% |
P
S
|
108,932 | $6,140,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.27% |
#41
66
Prev: #107
|
0.8 |
—
|
-110 | -2.1% |
P
S
|
5,241 | $6,049,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.81% | 0.82% |
#42
2
Prev: #44
|
0.8 |
—
|
722 | 0.7% |
P
S
|
97,951 | $5,888,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 0.94% |
#43
9
Prev: #34
|
0.8 |
—
|
1,052 | 1.4% |
P
S
|
74,189 | $5,803,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 1.19% |
#44
24
Prev: #20
|
0.8 |
—
|
2,890 | 1.0% |
P
S
|
280,127 | $5,798,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSK
GSK PLC
|
Healthcare | 0.80% | 0.89% |
#45
7
Prev: #38
|
0.8 |
—
|
862 | 0.8% |
P
S
|
109,711 | $5,751,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MET
METLIFE INC
|
Financial Services | 0.80% | 0.71% |
#46
4
Prev: #50
|
0.8 |
—
|
443 | 0.7% |
P
S
|
67,921 | $5,746,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 0.87% |
#47
8
Prev: #39
|
0.8 |
—
|
324 | 0.7% |
P
S
|
45,150 | $5,715,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.75% |
#48
1
Prev: #47
|
0.8 |
—
|
-475 | -1.6% |
P
S
|
28,540 | $5,710,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.78% | 0.71% |
#49
3
Prev: #52
|
0.8 |
—
|
346 | 0.5% |
P
S
|
67,923 | $5,660,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.76% | 0.86% |
#50
9
Prev: #41
|
0.8 |
—
|
812 | 1.1% |
P
S
|
72,208 | $5,468,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 267 holdings