2026 Q2 Portfolio Activity
In 2026 Q2, WASHINGTON GROWTH STRATEGIES LLC maintained a portfolio of 64 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 73.3%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
SPY (27.2%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
WASHINGTON GROWTH STRATEGIES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 27.19% | 27.96% |
#1
Prev: #1
|
6.5 |
—
|
-227 | -0.3% |
P
S
|
65,588 | $48,979,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
ISHARES TR
|
ETF | 6.61% | 6.43% |
#2
Prev: #2
|
4.6 |
—
|
939 | 0.5% |
P
S
|
174,115 | $11,911,208 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.55% | 6.02% |
#3
Prev: #3
|
4.1 |
—
|
55 | 0.3% |
P
S
|
16,014 | $11,792,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.13% | 5.56% |
#4
Prev: #4
|
3.1 |
—
|
70 | 0.0% |
P
S
|
172,489 | $9,247,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.12% | 4.21% |
#5
Prev: #5
|
2.6 |
—
|
-769 | -0.6% |
P
S
|
125,968 | $7,422,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.76% | 3.07% |
#6
2
Prev: #8
|
2.0 |
—
|
178 | 0.5% |
P
S
|
35,573 | $6,777,368 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SOXX
ISHARES TR
|
ETF | 3.40% | 1.99% |
#7
7
Prev: #14
|
1.9 |
—
|
299 | 3.2% |
P
S
|
9,548 | $6,117,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.30% | 3.35% |
#8
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
19,589 | $5,937,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.47% | 2.65% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
14,873 | $4,447,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.37% | 3.21% |
#10
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
80,265 | $4,262,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.34% | 2.47% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
50,329 | $4,215,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 2.26% | 2.40% |
#12
Prev: #12
|
1.4 |
—
|
36 | 0.1% |
P
S
|
59,171 | $4,063,865 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITB
ISHARES TR
|
ETF | 2.13% | 2.17% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
36,694 | $3,833,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.04% | 1.63% |
#14
3
Prev: #17
|
1.3 |
—
|
493 | 2.2% |
P
S
|
22,767 | $3,677,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 1.84% | 2.44% |
#15
4
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
115,852 | $3,313,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.47% | 1.74% |
#16
1
Prev: #15
|
1.1 |
—
|
162 | 0.3% |
P
S
|
58,313 | $2,643,912 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 1.43% | 1.25% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
77,416 | $2,571,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.32% | 1.45% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
26,943 | $2,385,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FXI
ISHARES TR
|
ETF | 1.19% | 1.72% |
#19
3
Prev: #16
|
1.0 |
—
|
-5,539 | -7.5% |
P
S
|
67,984 | $2,147,615 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWY
ISHARES INC
|
ETF | 1.18% | 0.83% |
#20
7
Prev: #27
|
1.0 |
—
|
192 | 1.9% |
P
S
|
10,490 | $2,117,931 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 1.13% | 1.01% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,356,124 | $2,034,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.04% | 1.04% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
32,749 | $1,866,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.04% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,655 | $1,824,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.91% | 0.97% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
40,676 | $1,641,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.85% |
#25
Prev: #25
|
0.9 |
—
|
47 | 0.5% |
P
S
|
10,268 | $1,624,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.84% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
162 | 2.0% |
P
S
|
8,165 | $1,512,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICLN
ISHARES TR
|
ETF | 0.84% | 0.88% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
73,648 | $1,509,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBB
ISHARES TR
|
ETF | 0.71% | 0.74% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,694 | $1,273,132 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.60% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,208 | $1,146,443 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.61% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,299 | $1,081,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 0.58% | 0.65% |
#31
2
Prev: #29
|
0.7 |
—
|
-2,165 | -8.8% |
P
S
|
22,379 | $1,040,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.57% | 0.59% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
27,852 | $1,021,055 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 0.55% | 0.62% |
#33
3
Prev: #30
|
0.7 |
—
|
36 | 0.2% |
P
S
|
14,526 | $990,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.55% | 0.59% |
#34
Prev: #34
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,699 | $988,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.30% |
#35
10
Prev: #45
|
3.2 |
—
|
1,915 | 73.3% |
P
S
|
4,526 | $905,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.47% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,859 | $827,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILF
ISHARES TR
|
ETF | 0.44% | 0.55% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
23,487 | $792,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.38% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,323 | $697,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.38% | 0.40% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,816 | $682,655 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.35% | 0.40% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,882 | $636,652 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.33% | 0.40% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,569 | $596,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#42
2
Prev: #44
|
3.1 |
—
|
4,887 | 300.0% |
P
S
|
6,516 | $524,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.31% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,897 | $517,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.28% | 0.33% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,322 | $505,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.28% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
998 | $495,737 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.31% |
#46
4
Prev: #42
|
0.6 |
—
|
-266 | -5.0% |
P
S
|
5,098 | $491,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.25% | 0.27% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,863 | $454,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.22% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,191 | $445,113 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
1,716 | — |
NEW
|
1,716 | $435,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
842 | — |
NEW
|
842 | $422,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 64 holdings