2026 Q1 Portfolio Activity
In 2026 Q1, Successful Portfolios LLC maintained a portfolio of 200 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 10.1%. The fund also reduced its exposure to VALLEY NATL BANCORP by 88.5%.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q1
Top Holding
IVV (5.0%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Successful Portfolios LLC Full Holdings List — 2026 Q1
| 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 | 4.98% | 4.75% |
#1
Prev: #1
|
4.5 |
—
|
576 | 4.3% |
P
S
|
13,937 | $9,027,163 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.72% | 3.98% |
#2
1
Prev: #3
|
5.4 |
—
|
10,073 | 10.1% |
P
S
|
109,326 | $8,569,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.42% | 4.58% |
#3
1
Prev: #2
|
3.3 |
—
|
-422 | -3.3% |
P
S
|
12,515 | $8,022,183 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.50% | 3.16% |
#4
1
Prev: #5
|
2.4 |
—
|
-3,087 | -5.7% |
P
S
|
51,124 | $6,342,480 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.44% | 3.20% |
#5
1
Prev: #4
|
3.9 |
—
|
1,242 | 6.8% |
P
S
|
19,603 | $6,234,365 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.98% | 2.69% |
#6
3
Prev: #9
|
1.7 |
—
|
6,354 | 2.9% |
P
S
|
222,991 | $5,410,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.88% | 3.04% |
#7
1
Prev: #6
|
1.7 |
—
|
-14,095 | -6.3% |
P
S
|
208,779 | $5,220,034 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.68% |
#8
2
Prev: #10
|
1.6 |
—
|
-324 | -1.6% |
P
S
|
19,928 | $4,984,948 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.74% |
#9
1
Prev: #8
|
1.6 |
—
|
-135 | -0.5% |
P
S
|
28,909 | $4,829,316 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 3.00% |
#10
3
Prev: #7
|
1.4 |
—
|
-608 | -5.0% |
P
S
|
11,657 | $4,253,459 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.31% | 2.41% |
#11
Prev: #11
|
1.4 |
—
|
-175 | -0.5% |
P
S
|
32,143 | $4,192,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.84% | 1.56% |
#12
1
Prev: #13
|
2.7 |
—
|
2,613 | 8.6% |
P
S
|
33,113 | $3,333,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.64% | 1.55% |
#13
1
Prev: #14
|
1.2 |
—
|
-831 | -1.6% |
P
S
|
50,856 | $2,976,449 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.55% | 1.42% |
#14
3
Prev: #17
|
2.6 |
—
|
1,132 | 15.2% |
P
S
|
8,577 | $2,812,760 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.74% |
#15
3
Prev: #12
|
1.1 |
—
|
-180 | -1.3% |
P
S
|
13,594 | $2,779,149 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.48% |
#16
1
Prev: #15
|
1.0 |
—
|
-323 | -3.7% |
P
S
|
8,512 | $2,370,447 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.25% |
#17
1
Prev: #18
|
1.0 |
—
|
2,636 | 3.0% |
P
S
|
91,991 | $2,354,729 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
-163 | -1.9% |
P
S
|
8,320 | $2,306,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.17% | 1.09% |
#19
2
Prev: #21
|
1.0 |
—
|
-143 | -0.7% |
P
S
|
21,256 | $2,129,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 1.19% |
#20
1
Prev: #19
|
0.5 |
—
|
-1,629 | -21.0% |
P
S
|
6,143 | $2,054,509 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.11% | 0.92% |
#21
5
Prev: #26
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
15,407 | $2,021,094 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.11% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-89 | -0.3% |
P
S
|
26,359 | $2,015,002 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 0.91% |
#23
4
Prev: #27
|
2.4 |
—
|
771 | 9.7% |
P
S
|
8,706 | $1,865,840 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.02% | 1.18% |
#24
4
Prev: #20
|
0.9 |
—
|
437 | 0.5% |
P
S
|
92,938 | $1,852,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.99% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
11,314 | $1,801,629 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 0.89% |
#26
3
Prev: #29
|
0.9 |
—
|
-573 | -0.8% |
P
S
|
68,910 | $1,716,079 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.87% |
#27
3
Prev: #30
|
0.9 |
—
|
-125 | -1.5% |
P
S
|
8,269 | $1,636,509 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.90% | 0.79% |
#28
6
Prev: #34
|
2.4 |
—
|
928 | 13.2% |
P
S
|
7,974 | $1,628,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.90% | 0.83% |
#29
4
Prev: #33
|
0.9 |
—
|
-130 | -0.8% |
P
S
|
15,729 | $1,626,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.87% |
#30
1
Prev: #31
|
0.8 |
—
|
-24 | -0.5% |
P
S
|
4,902 | $1,586,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.85% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
2 | 0.0% |
P
S
|
31,578 | $1,543,182 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.83% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
-228 | -2.0% |
P
S
|
11,087 | $1,513,062 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.82% | 0.46% |
#33
20
Prev: #53
|
3.3 |
—
|
7,638 | 65.6% |
P
S
|
19,275 | $1,486,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.78% | 0.94% |
#34
10
Prev: #24
|
0.3 |
—
|
-2,600 | -29.2% |
P
S
|
6,291 | $1,409,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.69% |
#35
5
Prev: #40
|
0.8 |
—
|
11 | 0.2% |
P
S
|
7,241 | $1,360,303 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.73% | 0.73% |
#36
Prev: #36
|
0.8 |
—
|
-98 | -0.5% |
P
S
|
20,202 | $1,318,259 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.59% |
#37
7
Prev: #44
|
0.3 |
—
|
-2,057 | -22.1% |
P
S
|
7,252 | $1,239,305 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.57% |
#38
7
Prev: #45
|
2.3 |
—
|
4,543 | 10.0% |
P
S
|
49,890 | $1,230,631 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.67% | 0.62% |
#39
3
Prev: #42
|
0.8 |
—
|
2 | 0.0% |
P
S
|
41,412 | $1,208,254 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,652 | -16.6% |
P
S
|
8,285 | $1,198,284 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.72% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,323 | $1,192,446 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.64% | 0.57% |
#42
4
Prev: #46
|
0.8 |
—
|
711 | 3.2% |
P
S
|
23,191 | $1,158,320 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.54% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,646 | -12.5% |
P
S
|
11,558 | $1,072,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.78% |
#44
9
Prev: #35
|
0.2 |
—
|
-1,957 | -28.2% |
P
S
|
4,972 | $1,063,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.69% |
#45
4
Prev: #41
|
0.2 |
—
|
-1,027 | -23.2% |
P
S
|
3,403 | $1,051,272 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.53% |
#46
2
Prev: #48
|
0.7 |
—
|
-807 | -15.9% |
P
S
|
4,259 | $1,036,190 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.48% |
#47
4
Prev: #51
|
0.7 |
—
|
100 | 4.4% |
P
S
|
2,394 | $1,017,986 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.61% |
#48
5
Prev: #43
|
0.2 |
—
|
-3,782 | -22.3% |
P
S
|
13,158 | $1,002,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.40% |
#49
10
Prev: #59
|
0.7 |
—
|
-111 | -2.3% |
P
S
|
4,674 | $976,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.52% |
#50
1
Prev: #49
|
0.7 |
—
|
-46 | -1.5% |
P
S
|
3,043 | $884,479 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 200 holdings