2026 Q2 Portfolio Activity
In 2026 Q2, Warther Private Wealth, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was SERVICENOW INC COM, now representing 2.68% of the total fund value. They heavily accumulated shares in BROOKFIELD CORP CL A LTD VT SH, increasing the position by 131.6%. The fund also reduced its exposure to EXXON MOBIL CORP COM by 49.6%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
SCHW (5.7%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Warther 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 5.66% | 4.74% |
#1
4
Prev: #5
|
6.8 |
—
|
64,362 | 29.9% |
P
S
|
279,565 | $25,795,463 |
$67.66
+30.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FICO
FAIR ISAAC CORP...
|
Technology | 5.39% | 4.30% |
#2
7
Prev: #9
|
5.7 |
—
|
3,418 | 19.9% |
P
S
|
20,581 | $24,589,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.30% | 4.66% |
#3
3
Prev: #6
|
5.6 |
—
|
2,741 | 23.8% |
P
S
|
14,249 | $24,186,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.93% | 4.22% |
#4
6
Prev: #10
|
3.0 |
—
|
-6,200 | -11.6% |
P
S
|
47,110 | $22,498,323 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.87% | 7.48% |
#5
4
Prev: #1
|
2.4 |
—
|
-64,423 | -54.7% |
P
S
|
53,409 | $22,198,383 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 4.55% | 4.99% |
#6
2
Prev: #4
|
2.3 |
—
|
73,060 | 4.9% |
P
S
|
1,554,089 | $20,762,629 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.54% | 2.67% |
#7
12
Prev: #19
|
4.3 |
—
|
4,889 | 39.5% |
P
S
|
17,266 | $20,709,358 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.54% | 4.30% |
#8
Prev: #8
|
3.8 |
—
|
32,002 | 12.6% |
P
S
|
286,820 | $20,696,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.35% | 4.21% |
#9
3
Prev: #12
|
2.2 |
—
|
-6,946 | -11.1% |
P
S
|
55,547 | $19,850,841 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 4.32% | 4.48% |
#10
3
Prev: #7
|
1.7 |
—
|
-108,406 | -20.9% |
P
S
|
411,074 | $19,706,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 4.32% | 1.89% |
#11
13
Prev: #24
|
4.7 |
—
|
262,604 | 131.6% |
P
S
|
462,204 | $19,685,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC COM
|
Unknown | 3.70% | 3.53% |
#12
3
Prev: #15
|
4.0 |
—
|
74,160 | 27.5% |
P
S
|
343,885 | $16,867,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.51% | 2.62% |
#13
7
Prev: #20
|
3.4 |
—
|
6,260 | 17.3% |
P
S
|
42,420 | $16,024,155 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.45% | 7.12% |
#14
12
Prev: #2
|
1.4 |
—
|
-78,134 | -32.3% |
P
S
|
163,952 | $15,736,113 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.45% | 3.33% |
#15
1
Prev: #16
|
1.4 |
—
|
-2,857 | -26.6% |
P
S
|
7,896 | $15,708,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 3.42% | 3.71% |
#16
2
Prev: #14
|
3.9 |
—
|
53,550 | 32.5% |
P
S
|
218,150 | $15,575,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 3.41% | 4.21% |
#17
6
Prev: #11
|
1.4 |
—
|
-118,800 | -54.0% |
P
S
|
101,127 | $15,535,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.33% | 3.31% |
#18
1
Prev: #17
|
1.8 |
—
|
-4,060 | -6.0% |
P
S
|
63,768 | $15,198,465 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.68% | — |
#19
Prev: #—
|
4.6 |
—
|
122,870 | — |
NEW
|
122,870 | $12,198,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.65% | 6.96% |
#20
17
Prev: #3
|
1.1 |
—
|
-86,850 | -49.6% |
P
S
|
88,251 | $12,065,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP COM
|
Energy | 2.58% | 2.20% |
#21
Prev: #21
|
4.0 |
—
|
74,210 | 50.4% |
P
S
|
221,550 | $11,779,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.43% | 3.96% |
#22
9
Prev: #13
|
1.0 |
—
|
-202,720 | -38.4% |
P
S
|
325,517 | $11,067,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.09% | 2.07% |
#23
1
Prev: #22
|
1.3 |
—
|
-1,080 | -2.8% |
P
S
|
37,200 | $9,518,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.92% | — |
#24
Prev: #—
|
4.3 |
—
|
11,613 | — |
NEW
|
11,613 | $8,774,783 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.49% | — |
#25
Prev: #—
|
4.1 |
—
|
15,055 | — |
NEW
|
15,055 | $6,789,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.27% | 0.29% |
#26
2
Prev: #28
|
3.5 |
—
|
6,367 | 305.4% |
P
S
|
8,452 | $5,804,938 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.19% | 1.13% |
#27
2
Prev: #25
|
1.0 |
—
|
-251 | -1.3% |
P
S
|
18,803 | $5,440,980 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.77% |
#28
2
Prev: #26
|
2.4 |
—
|
1,234 | 6.5% |
P
S
|
20,159 | $4,033,671 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.52% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
86 | 1.4% |
P
S
|
6,390 | $2,383,647 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.37% | 2.80% |
#30
12
Prev: #18
|
0.1 |
—
|
-144,520 | -87.0% |
P
S
|
21,597 | $1,705,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.21% |
#31
1
Prev: #30
|
3.1 |
—
|
1,910 | 65.6% |
P
S
|
4,823 | $1,631,380 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.32% | 0.26% |
#32
3
Prev: #29
|
2.1 |
—
|
260 | 6.8% |
P
S
|
4,083 | $1,442,646 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
4,723 | — |
NEW
|
4,723 | $1,117,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.23% | 0.17% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,001 | $1,066,222 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.17% | 0.08% |
#35
3
Prev: #38
|
2.1 |
—
|
80 | 8.0% |
P
S
|
1,082 | $782,286 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $724,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
3,675 | — |
NEW
|
3,675 | $701,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.15% | 0.14% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $686,180 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
1,886 | — |
NEW
|
1,886 | $590,563 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
6,500 | — |
NEW
|
6,500 | $523,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.11% | 0.13% |
#41
7
Prev: #34
|
3.0 |
—
|
4,748 | 379.2% |
P
S
|
6,000 | $516,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
6,690 | — |
NEW
|
6,690 | $494,057 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.10% | 0.11% |
#43
8
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,680 | $446,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.13% |
#44
11
Prev: #33
|
0.5 |
—
|
-100 | -17.6% |
P
S
|
468 | $437,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.07% |
#45
5
Prev: #40
|
2.5 |
—
|
190 | 32.8% |
P
S
|
770 | $385,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.08% | 0.08% |
#46
7
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $374,445 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $331,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.06% | 0.11% |
#48
12
Prev: #36
|
0.0 |
—
|
-300 | -29.9% |
P
S
|
704 | $279,967 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
240 | — |
NEW
|
240 | $277,030 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.05% | 1.92% |
#50
27
Prev: #23
|
0.0 |
—
|
-18,645 | -96.9% |
P
S
|
590 | $240,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 51 holdings