2026 Q3 Portfolio Activity
In 2026 Q3, Successful Portfolios LLC maintained a portfolio of 205 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 35.3%. The fund also reduced its exposure to ISHARES TR by 21.0%.
Position History
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Total Positions
205
Quarter
2026 Q3
Top Holding
IVV (5.1%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Successful Portfolios LLC Full Holdings List — 2026 Q3
| 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 | 5.13% | 5.06% |
#1
Prev: #1
|
4.6 |
—
|
-4 | -0.0% |
P
S
|
14,305 | $11,129,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.43% | 4.36% |
#2
1
Prev: #3
|
3.8 |
—
|
9 | 0.1% |
P
S
|
12,412 | $9,607,942 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.41% | 4.37% |
#3
1
Prev: #2
|
3.3 |
—
|
5,083 | 4.2% |
P
S
|
125,544 | $9,572,439 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.64% | 3.54% |
#4
Prev: #4
|
2.5 |
—
|
404 | 2.0% |
P
S
|
20,775 | $7,899,734 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.73% |
#5
3
Prev: #8
|
2.2 |
—
|
-687 | -2.4% |
P
S
|
27,941 | $6,642,964 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.92% |
#6
1
Prev: #5
|
1.7 |
—
|
41 | 0.2% |
P
S
|
19,823 | $6,599,653 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.96% | 2.84% |
#7
1
Prev: #6
|
1.7 |
—
|
-767 | -2.3% |
P
S
|
31,980 | $6,423,229 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.88% | 2.84% |
#8
1
Prev: #7
|
1.7 |
—
|
1,178 | 0.6% |
P
S
|
209,368 | $6,240,282 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.08% |
#9
4
Prev: #13
|
1.6 |
—
|
-2 | -0.0% |
P
S
|
11,570 | $6,068,767 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.65% | 2.59% |
#10
Prev: #10
|
1.6 |
—
|
11,098 | 4.8% |
P
S
|
241,307 | $5,750,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.47% | 2.70% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
50,990 | $5,353,683 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.42% | 2.27% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
4,902 | $5,240,759 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.38% | 2.10% |
#13
1
Prev: #12
|
1.5 |
—
|
-26 | -0.3% |
P
S
|
8,171 | $5,166,391 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.54% |
#14
2
Prev: #16
|
1.1 |
—
|
-59 | -0.4% |
P
S
|
13,333 | $3,352,128 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.53% | 1.71% |
#15
Prev: #15
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
6,136 | $3,326,884 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 1.36% | 1.74% |
#16
2
Prev: #14
|
0.5 |
—
|
-7,791 | -21.0% |
P
S
|
29,365 | $2,949,653 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-892 | -1.7% |
P
S
|
50,771 | $2,917,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.40% |
#18
Prev: #18
|
1.0 |
—
|
26 | 0.3% |
P
S
|
8,380 | $2,897,241 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.38% |
#19
Prev: #19
|
1.0 |
—
|
-16 | -0.2% |
P
S
|
8,259 | $2,831,693 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.24% |
#20
1
Prev: #21
|
1.0 |
—
|
419 | 0.5% |
P
S
|
89,724 | $2,739,765 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.37% |
#21
1
Prev: #20
|
0.9 |
—
|
6 | 0.1% |
P
S
|
8,586 | $2,414,436 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.03% | 1.13% |
#22
Prev: #22
|
0.9 |
—
|
-1,794 | -7.4% |
P
S
|
22,344 | $2,231,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.01% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
-122 | -0.5% |
P
S
|
25,520 | $2,190,370 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.01% | 0.89% |
#24
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
91,543 | $2,179,728 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.98% | 1.01% |
#25
1
Prev: #24
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
9,013 | $2,128,384 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#26
1
Prev: #27
|
0.9 |
—
|
336 | 4.2% |
P
S
|
8,396 | $1,990,638 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.90% | 0.92% |
#27
1
Prev: #26
|
0.9 |
—
|
1,106 | 4.3% |
P
S
|
26,918 | $1,954,008 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.87% | 0.96% |
#28
3
Prev: #25
|
0.8 |
—
|
-166 | -1.5% |
P
S
|
11,143 | $1,895,327 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.84% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
-437 | -3.7% |
P
S
|
11,384 | $1,821,040 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.82% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
19,925 | $1,771,850 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STIP
ISHARES TR
|
ETF | 0.78% | 0.80% |
#31
3
Prev: #34
|
0.8 |
—
|
29 | 0.2% |
P
S
|
16,932 | $1,692,350 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.81% |
#32
1
Prev: #33
|
0.8 |
—
|
628 | 0.9% |
P
S
|
71,369 | $1,687,168 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.77% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-274 | -0.9% |
P
S
|
31,100 | $1,674,706 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.77% | 0.57% |
#34
4
Prev: #38
|
2.8 |
—
|
5,746 | 35.3% |
P
S
|
22,016 | $1,663,273 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
2,642 | 4.9% |
P
S
|
56,336 | $1,554,313 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.90% |
#36
8
Prev: #28
|
0.8 |
—
|
-2,025 | -13.1% |
P
S
|
13,382 | $1,524,033 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.73% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,305 | $1,491,751 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.67% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
7,380 | $1,362,019 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.57% |
#39
1
Prev: #40
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,904 | $1,301,870 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
8,176 | $1,192,785 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.55% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
-703 | -1.7% |
P
S
|
41,568 | $1,189,688 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.47% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,209 | $1,182,244 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.53% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
385 | 1.7% |
P
S
|
23,627 | $1,143,303 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
13,060 | $1,129,454 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,235 | $1,071,703 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.47% |
#46
Prev: #46
|
2.2 |
—
|
731 | 7.2% |
P
S
|
10,919 | $1,027,850 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.46% | 0.44% |
#47
4
Prev: #51
|
0.7 |
—
|
8 | 0.0% |
P
S
|
44,040 | $1,005,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.46% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,952 | $981,113 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-181 | -0.6% |
P
S
|
29,922 | $979,036 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.38% |
#50
8
Prev: #58
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
4,666 | $963,653 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 205 holdings