2026 Q3 Portfolio Activity
In 2026 Q3, WASHINGTON GROWTH STRATEGIES LLC maintained a portfolio of 64 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.56% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 91.4%. The fund also reduced its exposure to VANECK ETF TRUST by 37.2%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q3
Top Holding
SPY (27.4%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
WASHINGTON GROWTH STRATEGIES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 27.37% | 27.19% |
#1
Prev: #1
|
6.5 |
—
|
73 | 0.1% |
P
S
|
65,661 | $50,074,814 |
$591.96
+29.7%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.53% | 6.55% |
#2
1
Prev: #3
|
4.6 |
—
|
146 | 0.9% |
P
S
|
16,160 | $11,954,684 |
$532.83
+34.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
EEM
ISHARES TR
|
ETF | 6.51% | 6.61% |
#3
1
Prev: #2
|
4.1 |
—
|
4,278 | 2.5% |
P
S
|
178,393 | $11,914,869 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.03% | 5.13% |
#4
Prev: #4
|
3.0 |
—
|
-245 | -0.1% |
P
S
|
172,244 | $9,197,830 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.88% | 3.76% |
#5
1
Prev: #6
|
2.6 |
—
|
672 | 1.9% |
P
S
|
36,245 | $7,094,959 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.66% | 4.12% |
#6
1
Prev: #5
|
2.0 |
—
|
1,727 | 1.4% |
P
S
|
127,695 | $6,703,988 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.10% | 3.30% |
#7
1
Prev: #8
|
1.7 |
—
|
351 | 1.8% |
P
S
|
19,940 | $5,672,731 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 2.99% | 3.40% |
#8
1
Prev: #7
|
1.7 |
—
|
66 | 0.7% |
P
S
|
9,614 | $5,466,905 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.70% | 2.37% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
80,265 | $4,936,298 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.57% | 2.47% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
14,873 | $4,701,058 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.28% | 2.34% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
50,329 | $4,175,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 2.25% | 1.84% |
#12
3
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
115,852 | $4,120,856 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 2.24% | 2.26% |
#13
1
Prev: #12
|
1.4 |
—
|
1,666 | 2.8% |
P
S
|
60,837 | $4,094,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.89% | 2.04% |
#14
Prev: #14
|
1.3 |
—
|
2 | 0.0% |
P
S
|
22,769 | $3,451,326 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITB
ISHARES TR
|
ETF | 1.71% | 2.13% |
#15
2
Prev: #13
|
1.2 |
—
|
-843 | -2.3% |
P
S
|
35,851 | $3,119,756 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
J P MORGAN EXCH...
|
|
Bond/Debt | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
50,875 | — |
NEW
|
50,875 | $2,571,676 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 1.26% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
-413 | -1.5% |
P
S
|
26,530 | $2,302,804 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.26% | 1.47% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
58,313 | $2,299,865 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FXI
ISHARES TR
|
ETF | 1.23% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
-1,690 | -2.5% |
P
S
|
66,294 | $2,255,322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 1.19% | 1.43% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
77,416 | $2,184,680 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 1.19% | 1.13% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
1,356,124 | $2,183,360 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWY
ISHARES INC
|
ETF | 1.05% | 1.18% |
#22
2
Prev: #20
|
0.9 |
—
|
29 | 0.3% |
P
S
|
10,519 | $1,922,663 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.01% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,655 | $1,907,244 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.97% | 1.04% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
32,749 | $1,782,529 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.90% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
10,268 | $1,619,059 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.81% | 0.91% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
40,676 | $1,487,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.80% | 0.84% |
#27
1
Prev: #26
|
2.3 |
—
|
644 | 7.9% |
P
S
|
8,809 | $1,470,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBB
ISHARES TR
|
ETF | 0.77% | 0.71% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,694 | $1,409,288 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICLN
ISHARES TR
|
ETF | 0.68% | 0.84% |
#29
2
Prev: #27
|
0.8 |
—
|
-217 | -0.3% |
P
S
|
73,431 | $1,248,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.60% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,299 | $1,124,576 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.64% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,208 | $1,103,809 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.50% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,526 | $1,033,648 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.56% | 0.55% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,699 | $1,028,955 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
1,680 | — |
NEW
|
1,680 | $1,023,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.46% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,859 | $952,105 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.50% | 0.57% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
27,852 | $909,925 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 0.48% | 0.55% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
14,526 | $874,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ILF
ISHARES TR
|
ETF | 0.44% | 0.44% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
23,487 | $810,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.39% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,323 | $645,539 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.34% | 0.33% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,569 | $617,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.33% | 0.35% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,882 | $606,144 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 0.33% | 0.58% |
#42
11
Prev: #31
|
0.1 |
—
|
-8,333 | -37.2% |
P
S
|
14,046 | $603,750 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.23% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
842 | $568,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITA
ISHARES TR
|
ETF | 0.31% | 0.38% |
#44
5
Prev: #39
|
0.6 |
—
|
-105 | -3.7% |
P
S
|
2,711 | $561,665 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.29% | 0.28% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
998 | $521,765 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 0.28% | 0.22% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
26,587 | $517,649 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,516 | $510,985 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.29% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,897 | $484,439 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.26% | 0.25% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,863 | $482,187 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.16% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,498 | $467,251 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 64 holdings