2026 Q2 Portfolio Activity
In 2026 Q2, TOP Private Wealth LLC. maintained a portfolio of 139 distinct positions.
Position History
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TOP Private Wealth LLC.
AUM $104M
Total Positions
139
Quarter
2026 Q2
Top Holding
SPLG (17.6%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
TOP Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET
|
ETF | 17.62% | — |
#1
Prev: #—
|
9.5 |
—
|
209,007 | — |
NEW
|
209,007 | $18,367,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET
|
ETF | 10.55% | — |
#2
Prev: #—
|
9.0 |
—
|
14,733 | — |
NEW
|
14,733 | $11,002,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
STATE STREET
|
Unknown | 8.30% | — |
#3
Prev: #—
|
7.8 |
—
|
142,308 | — |
NEW
|
142,308 | $8,650,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
STATE STREET
|
Unknown | 7.67% | — |
#4
Prev: #—
|
7.1 |
—
|
43,178 | — |
NEW
|
43,178 | $7,997,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ
|
ETF | 5.95% | — |
#5
Prev: #—
|
6.4 |
—
|
8,419 | — |
NEW
|
8,419 | $6,200,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSCI
INVESCO S&P
|
ETF | 5.34% | — |
#6
Prev: #—
|
5.6 |
—
|
29,935 | — |
NEW
|
29,935 | $5,569,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMD
STATE STREET
|
ETF | 5.18% | — |
#7
Prev: #—
|
5.6 |
—
|
79,919 | — |
NEW
|
79,919 | $5,399,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAA
PGIM AAA
|
Unknown | 3.97% | — |
#8
Prev: #—
|
5.1 |
—
|
80,693 | — |
NEW
|
80,693 | $4,137,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE
|
ETF | 3.13% | — |
#9
Prev: #—
|
4.8 |
—
|
32,967 | — |
NEW
|
32,967 | $3,263,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS HENDERSON
|
ETF | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
61,358 | — |
NEW
|
61,358 | $3,097,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES 7-10YR
|
ETF | 2.80% | — |
#11
Prev: #—
|
4.6 |
—
|
30,812 | — |
NEW
|
30,812 | $2,913,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STREET
|
ETF | 2.77% | — |
#12
Prev: #—
|
4.6 |
—
|
5,524 | — |
NEW
|
5,524 | $2,885,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 2.59% | — |
#13
Prev: #—
|
4.5 |
—
|
16,345 | — |
NEW
|
16,345 | $2,703,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWL
INVESCO S&P
|
ETF | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
13,398 | — |
NEW
|
13,398 | $1,711,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE
|
ETF | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
2,205 | — |
NEW
|
2,205 | $1,651,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDMO
INVESCO S&P
|
ETF | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
23,586 | — |
NEW
|
23,586 | $1,421,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFF
INNOVATOR ETFS
|
ETF | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
25,345 | — |
NEW
|
25,345 | $1,335,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTI
STATE STREET
|
ETF | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
42,046 | — |
NEW
|
42,046 | $1,193,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
STATE STREET
|
ETF | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
22,120 | — |
NEW
|
22,120 | $1,114,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPAB
STATE STREET
|
ETF | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
41,907 | — |
NEW
|
41,907 | $1,069,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
STATE STREET
|
Unknown | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
5,421 | — |
NEW
|
5,421 | $1,032,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
STATE STREET
|
Unknown | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
17,315 | — |
NEW
|
17,315 | $919,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORP
|
Industrials | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
4,302 | — |
NEW
|
4,302 | $816,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLAX
FRANKLIN FTSE
|
ETF | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
21,809 | — |
NEW
|
21,809 | $812,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE STREET
|
Unknown | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
5,450 | — |
NEW
|
5,450 | $648,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 0.46% | — |
#26
Prev: #—
|
3.7 |
—
|
3,894 | — |
NEW
|
3,894 | $483,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
STATE STREET
|
ETF | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
4,431 | — |
NEW
|
4,431 | $474,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE
|
ETF | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
3,140 | — |
NEW
|
3,140 | $465,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
1,498 | — |
NEW
|
1,498 | $433,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
FUNDSTRAT GRANN...
|
Unknown | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
15,661 | — |
NEW
|
15,661 | $433,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
1,003 | — |
NEW
|
1,003 | $417,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
STATE STREET
|
Unknown | 0.34% | — |
#32
Prev: #—
|
3.6 |
—
|
7,747 | — |
NEW
|
7,747 | $351,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
902 | — |
NEW
|
902 | $336,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPIB
STATE STREET
|
ETF | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
9,822 | — |
NEW
|
9,822 | $328,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
242 | — |
NEW
|
242 | $290,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
1,043 | — |
NEW
|
1,043 | $264,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
1,143 | — |
NEW
|
1,143 | $228,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
669 | — |
NEW
|
669 | $218,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYX
STATE STREET
|
ETF | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
3,380 | — |
NEW
|
3,380 | $206,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
280 | — |
NEW
|
280 | $192,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGD
ISHARES ESG
|
ETF | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
1,870 | — |
NEW
|
1,870 | $192,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD MID
|
ETF | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
1,738 | — |
NEW
|
1,738 | $139,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES ULTRA
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
2,575 | — |
NEW
|
2,575 | $130,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE
|
Industrials | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,621 | — |
NEW
|
1,621 | $116,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
1,435 | — |
NEW
|
1,435 | $108,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
339 | — |
NEW
|
339 | $101,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
229 | — |
NEW
|
229 | $96,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES S&P
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
423 | — |
NEW
|
423 | $95,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
1,243 | — |
NEW
|
1,243 | $91,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBUS
INVESCO MSCI
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
1,196 | — |
NEW
|
1,196 | $89,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 139 holdings