Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.8M | 5.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9.35M | 4.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.35M | 4.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.58M | 3.5% |
| Apple Inc.COM | COM | $6.25M | 2.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.08M | 2.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $6.07M | 2.8% |
| Nvidia CorporationCOM | COM | $5.85M | 2.7% |
| Walmart Inc.COM | COM | $5.79M | 2.7% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $5.54M | 2.6% |
| Micron Technology Inc.COM | COM | $4.85M | 2.3% |
| Advanced Micro Devices Inc.COM | COM | $4.5M | 2.1% |
| Microsoft Corp.COM | COM | $4.45M | 2.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.73M | 1.7% |
| Applied Matls Inc.COM | COM | $3.67M | 1.7% |
| Amazon Com Inc.COM | COM | $3.3M | 1.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.99M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.94M | 1.4% |
| Home Depot Inc.COM | COM | $2.94M | 1.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.66M | 1.2% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $2.41M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.19M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.15M | 1.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.05M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.96M | 0.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.95M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.93M | 0.9% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $1.92M | 0.9% |
| Interactive Brokers Group INCOM CL A | COM CL A | $1.89M | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.86M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.75M | 0.8% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $1.73M | 0.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.71M | 0.8% |
| Eli Lilly & COCOM | COM | $1.57M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.48M | 0.7% |
| Rtx CorporationCOM | COM | $1.44M | 0.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.23M | 0.6% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $1.22M | 0.6% |
| Abbvie Inc.COM | COM | $1.22M | 0.6% |
| Procter & Gamble COCOM | COM | $1.2M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.15M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.09M | 0.5% |
| Coca Cola COCOM | COM | $1.09M | 0.5% |
| Nextera Energy Inc.COM | COM | $1.02M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $999K | 0.5% |
| Exxon Mobil Corp.COM | COM | $997K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $992K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $975K | 0.5% |
| Corning Inc.COM | COM | $961K | 0.4% |
iShares TRCORE S&P500 ETF$10.8M
- Class
- CORE S&P500 ETF
- Share
- 5.1%
Vanguard BD Index FdsSHORT TRM BOND$9.35M
- Class
- SHORT TRM BOND
- Share
- 4.4%
State Str SPDR S&P 500 ETF TTR UNIT$9.35M
- Class
- TR UNIT
- Share
- 4.4%
Vanguard Index FdsTOTAL STK MKT$7.58M
- Class
- TOTAL STK MKT
- Share
- 3.5%
Apple Inc.COM$6.25M
- Class
- COM
- Share
- 2.9%
Select Sector SPDR TRST STR TECHN ETF$6.08M
- Class
- ST STR TECHN ETF
- Share
- 2.8%
Schwab Strategic TRUS BRD MKT ETF$6.07M
- Class
- US BRD MKT ETF
- Share
- 2.8%
Nvidia CorporationCOM$5.85M
- Class
- COM
- Share
- 2.7%
Walmart Inc.COM$5.79M
- Class
- COM
- Share
- 2.7%
Schwab Strategic TRSHT TM US TRES$5.54M
- Class
- SHT TM US TRES
- Share
- 2.6%
Micron Technology Inc.COM$4.85M
- Class
- COM
- Share
- 2.3%
Advanced Micro Devices Inc.COM$4.5M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$4.45M
- Class
- COM
- Share
- 2.1%
iShares TR0-3 MTH TREASURY$3.73M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
Applied Matls Inc.COM$3.67M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$3.3M
- Class
- COM
- Share
- 1.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$3M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$2.99M
- Class
- CAP STK CL A
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.94M
- Class
- CAP STK CL C
- Share
- 1.4%
Home Depot Inc.COM$2.94M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS LRG CAP ETF$2.66M
- Class
- US LRG CAP ETF
- Share
- 1.2%
Goldman Sachs ETF TRACCES TREASURY$2.41M
- Class
- ACCES TREASURY
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$2.19M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$2.15M
- Class
- DIV APP ETF
- Share
- 1.0%
Select Sector SPDR TRST STR INDL ETF$2.05M
- Class
- ST STR INDL ETF
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$1.96M
- Class
- INTERMED TERM
- Share
- 0.9%
Vanguard Index FdsEXTEND MKT ETF$1.95M
- Class
- EXTEND MKT ETF
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$1.93M
- Class
- COM NEW
- Share
- 0.9%
Sony Group Corp.SPONSORED ADR$1.92M
- Class
- SPONSORED ADR
- Share
- 0.9%
Interactive Brokers Group INCOM CL A$1.89M
- Class
- COM CL A
- Share
- 0.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.86M
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$1.75M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Schwab Strategic TRINT-TRM U.S TRES$1.73M
- Class
- INT-TRM U.S TRES
- Share
- 0.8%
iShares TR0-5 YR TIPS ETF$1.71M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.8%
Eli Lilly & COCOM$1.57M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$1.48M
- Class
- INTL EQTY ETF
- Share
- 0.7%
Rtx CorporationCOM$1.44M
- Class
- COM
- Share
- 0.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.23M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.6%
SPDR Series TrustST SHO TREAS ETF$1.22M
- Class
- ST SHO TREAS ETF
- Share
- 0.6%
Abbvie Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$1.2M
- Class
- COM
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$1.15M
- Class
- STRM INFPROIDX
- Share
- 0.5%
Johnson & JohnsonCOM$1.09M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$1.09M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$999K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Exxon Mobil Corp.COM$997K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$992K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$975K
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Corning Inc.COM$961K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 199 positions by value, with holdings of the same security combined. The 199 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1721780
- File number
- 028-18301
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $181M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 2
Common questions
What are Successful Portfolios’ 13F holdings worth?
$214 million across 199 positions for the quarter ended 30 June 2026.
What is Successful Portfolios’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10.8 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Successful Portfolios’ 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 56.3%, across 199 positions as of 30 June 2026.
Does Form 13F show everything Successful Portfolios manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Successful Portfolios file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.