2026 Q2 Portfolio Activity
In 2026 Q2, Successful Portfolios LLC maintained a portfolio of 201 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 72.3%. Conversely, Successful Portfolios LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
201
Quarter
2026 Q2
Top Holding
IVV (5.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Successful Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.06% | 4.98% |
#1
Prev: #1
|
4.5 |
—
|
372 | 2.7% |
P
S
|
14,309 | $10,835,302 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.37% | 4.72% |
#2
Prev: #2
|
5.2 |
—
|
11,135 | 10.2% |
P
S
|
120,461 | $9,348,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.36% | 4.42% |
#3
Prev: #3
|
3.2 |
—
|
-112 | -0.9% |
P
S
|
12,403 | $9,345,138 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.54% | 3.44% |
#4
1
Prev: #5
|
2.4 |
—
|
768 | 3.9% |
P
S
|
20,371 | $7,584,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.75% |
#5
3
Prev: #8
|
2.2 |
—
|
-146 | -0.7% |
P
S
|
19,782 | $6,246,697 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.84% | 2.31% |
#6
5
Prev: #11
|
1.6 |
—
|
604 | 1.9% |
P
S
|
32,747 | $6,077,390 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.84% | 2.88% |
#7
Prev: #7
|
1.6 |
—
|
-589 | -0.3% |
P
S
|
208,190 | $6,072,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.66% |
#8
1
Prev: #9
|
1.6 |
—
|
-281 | -1.0% |
P
S
|
28,628 | $5,847,674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.70% | 3.50% |
#9
5
Prev: #4
|
1.6 |
—
|
-134 | -0.3% |
P
S
|
50,990 | $5,785,873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.98% |
#10
4
Prev: #6
|
1.5 |
—
|
7,218 | 3.2% |
P
S
|
230,209 | $5,541,792 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.27% | 0.87% |
#11
19
Prev: #30
|
1.9 |
—
|
no change | no change |
P
S
|
4,902 | $4,853,201 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.10% | 0.90% |
#12
15
Prev: #27
|
1.3 |
—
|
-72 | -0.9% |
P
S
|
8,197 | $4,504,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.34% |
#13
3
Prev: #10
|
1.3 |
—
|
-85 | -0.7% |
P
S
|
11,572 | $4,452,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.74% | 1.84% |
#14
2
Prev: #12
|
2.7 |
—
|
4,043 | 12.2% |
P
S
|
37,156 | $3,733,924 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.71% | 1.13% |
#15
5
Prev: #20
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
6,142 | $3,669,019 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.53% |
#16
1
Prev: #15
|
1.1 |
—
|
-202 | -1.5% |
P
S
|
13,392 | $3,297,766 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.40% | 1.64% |
#17
4
Prev: #13
|
1.1 |
—
|
807 | 1.6% |
P
S
|
51,663 | $2,998,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.31% |
#18
2
Prev: #16
|
1.1 |
—
|
-158 | -1.9% |
P
S
|
8,354 | $2,993,244 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.27% |
#19
1
Prev: #18
|
1.1 |
—
|
-45 | -0.5% |
P
S
|
8,275 | $2,944,663 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | 1.55% |
#20
6
Prev: #14
|
1.0 |
—
|
3 | 0.0% |
P
S
|
8,580 | $2,938,702 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.30% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,686 | -2.9% |
P
S
|
89,305 | $2,655,321 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.13% | 1.17% |
#22
3
Prev: #19
|
2.5 |
—
|
2,882 | 13.6% |
P
S
|
24,138 | $2,412,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.02% | 1.11% |
#23
1
Prev: #22
|
0.9 |
—
|
-717 | -2.7% |
P
S
|
25,642 | $2,185,302 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
312 | 3.6% |
P
S
|
9,018 | $2,153,452 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.96% | 0.99% |
#25
Prev: #25
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
11,309 | $2,052,909 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.92% | 0.82% |
#26
7
Prev: #33
|
2.9 |
—
|
6,537 | 33.9% |
P
S
|
25,812 | $1,962,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.91% | 0.90% |
#27
1
Prev: #28
|
0.9 |
—
|
86 | 1.1% |
P
S
|
8,060 | $1,948,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.90% | 1.11% |
#28
7
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
15,407 | $1,932,275 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.89% | 1.02% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,395 | -1.5% |
P
S
|
91,543 | $1,915,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.88% | 0.73% |
#30
6
Prev: #36
|
0.9 |
—
|
-263 | -1.3% |
P
S
|
19,939 | $1,888,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.87% | 0.83% |
#31
1
Prev: #32
|
2.3 |
—
|
734 | 6.6% |
P
S
|
11,821 | $1,859,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.82% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
-204 | -0.6% |
P
S
|
31,374 | $1,745,222 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.95% |
#33
7
Prev: #26
|
0.8 |
—
|
1,831 | 2.7% |
P
S
|
70,741 | $1,733,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.80% | 0.90% |
#34
5
Prev: #29
|
2.3 |
—
|
1,174 | 7.5% |
P
S
|
16,903 | $1,713,036 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.66% |
#35
6
Prev: #41
|
0.8 |
—
|
-18 | -1.4% |
P
S
|
1,305 | $1,572,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.68% |
#36
2
Prev: #38
|
2.3 |
—
|
3,804 | 7.6% |
P
S
|
53,694 | $1,478,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
139 | 1.9% |
P
S
|
7,380 | $1,441,398 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.57% | 0.39% |
#38
20
Prev: #58
|
3.2 |
—
|
6,829 | 72.3% |
P
S
|
16,270 | $1,229,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.57% | 0.67% |
#39
Prev: #39
|
0.7 |
—
|
859 | 2.1% |
P
S
|
42,271 | $1,222,560 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#40
4
Prev: #44
|
0.7 |
—
|
-63 | -1.3% |
P
S
|
4,909 | $1,222,411 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-86 | -1.0% |
P
S
|
8,199 | $1,204,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.54% | 0.64% |
#42
Prev: #42
|
0.7 |
—
|
51 | 0.2% |
P
S
|
23,242 | $1,153,869 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.57% |
#43
3
Prev: #46
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,234 | $1,092,827 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.55% |
#44
4
Prev: #48
|
0.7 |
—
|
-78 | -0.6% |
P
S
|
13,080 | $1,087,142 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.59% |
#45
2
Prev: #43
|
0.7 |
—
|
90 | 0.8% |
P
S
|
11,648 | $1,023,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.48% |
#46
5
Prev: #51
|
2.2 |
—
|
1,420 | 16.2% |
P
S
|
10,188 | $999,435 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.68% |
#47
10
Prev: #37
|
0.7 |
—
|
-43 | -0.6% |
P
S
|
7,209 | $996,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.49% |
#48
2
Prev: #50
|
0.7 |
—
|
-91 | -3.0% |
P
S
|
2,952 | $992,091 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#49
5
Prev: #54
|
2.2 |
—
|
3,246 | 12.1% |
P
S
|
30,103 | $975,032 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.36% |
#50
11
Prev: #61
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
5,009 | $961,428 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 201 holdings