Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State StreetMF Closed and MF Open | MF Closed and MF Open | $18.4M | 17.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $11M | 10.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $8.65M | 8.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $8M | 7.7% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $6.2M | 5.9% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $5.57M | 5.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $5.4M | 5.2% |
| Pgim AaaMF Closed and MF Open | MF Closed and MF Open | $4.14M | 4.0% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $3.26M | 3.1% |
| Janus HendersonMF Closed and MF Open | MF Closed and MF Open | $3.1M | 3.0% |
| iShares 7-10yrMF Closed and MF Open | MF Closed and MF Open | $2.91M | 2.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $2.89M | 2.8% |
| Defiance QuantumMF Closed and MF Open | MF Closed and MF Open | $2.7M | 2.6% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $1.71M | 1.6% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $1.65M | 1.6% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $1.42M | 1.4% |
| Innovator ETFSMF Closed and MF Open | MF Closed and MF Open | $1.34M | 1.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.19M | 1.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.11M | 1.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.07M | 1.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.03M | 1.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $920K | 0.9% |
| Rtx Corp.Common Stock | Common Stock | $816K | 0.8% |
| Franklin FTSEMF Closed and MF Open | MF Closed and MF Open | $813K | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $648K | 0.6% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $483K | 0.5% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $475K | 0.5% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $466K | 0.4% |
| Apple Inc.Common Stock | Common Stock | $433K | 0.4% |
| Fundstrat GrannyMF Closed and MF Open | MF Closed and MF Open | $433K | 0.4% |
| Unitedhealth GroupCommon Stock | Common Stock | $417K | 0.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $351K | 0.3% |
| Microsoft Corp.Common Stock | Common Stock | $336K | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $329K | 0.3% |
| Eli LillyCommon Stock | Common Stock | $290K | 0.3% |
| Johnson & JohnsonCommon Stock | Common Stock | $265K | 0.3% |
| Nvidia Corp.Common Stock | Common Stock | $229K | 0.2% |
| JPMORGAN ChaseCommon Stock | Common Stock | $219K | 0.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $207K | 0.2% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $193K | 0.2% |
| iShares EsgMF Closed and MF Open | MF Closed and MF Open | $192K | 0.2% |
| Vanguard MidMF Closed and MF Open | MF Closed and MF Open | $140K | 0.1% |
| iShares UltraMF Closed and MF Open | MF Closed and MF Open | $130K | 0.1% |
| Otis WorldwideCommon Stock | Common Stock | $116K | 0.1% |
| JPMORGAN BetabuildersMF Closed and MF Open | MF Closed and MF Open | $108K | 0.1% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $102K | 0.1% |
| Tesla Inc.Common Stock | Common Stock | $96.3K | 0.1% |
| iShares S&PMF Closed and MF Open | MF Closed and MF Open | $95.9K | 0.1% |
| Carrier GlobalCommon Stock | Common Stock | $91.2K | 0.1% |
| Invesco MSCIMF Closed and MF Open | MF Closed and MF Open | $89.5K | 0.1% |
State StreetMF Closed and MF Open$18.4M
- Class
- MF Closed and MF Open
- Share
- 17.6%
State StreetMF Closed and MF Open$11M
- Class
- MF Closed and MF Open
- Share
- 10.6%
State StreetMF Closed and MF Open$8.65M
- Class
- MF Closed and MF Open
- Share
- 8.3%
State StreetMF Closed and MF Open$8M
- Class
- MF Closed and MF Open
- Share
- 7.7%
Invesco QqqMF Closed and MF Open$6.2M
- Class
- MF Closed and MF Open
- Share
- 5.9%
Invesco S&PMF Closed and MF Open$5.57M
- Class
- MF Closed and MF Open
- Share
- 5.3%
State StreetMF Closed and MF Open$5.4M
- Class
- MF Closed and MF Open
- Share
- 5.2%
Pgim AaaMF Closed and MF Open$4.14M
- Class
- MF Closed and MF Open
- Share
- 4.0%
iShares CoreMF Closed and MF Open$3.26M
- Class
- MF Closed and MF Open
- Share
- 3.1%
Janus HendersonMF Closed and MF Open$3.1M
- Class
- MF Closed and MF Open
- Share
- 3.0%
iShares 7-10yrMF Closed and MF Open$2.91M
- Class
- MF Closed and MF Open
- Share
- 2.8%
State StreetMF Closed and MF Open$2.89M
- Class
- MF Closed and MF Open
- Share
- 2.8%
Defiance QuantumMF Closed and MF Open$2.7M
- Class
- MF Closed and MF Open
- Share
- 2.6%
Invesco S&PMF Closed and MF Open$1.71M
- Class
- MF Closed and MF Open
- Share
- 1.6%
iShares CoreMF Closed and MF Open$1.65M
- Class
- MF Closed and MF Open
- Share
- 1.6%
Invesco S&PMF Closed and MF Open$1.42M
- Class
- MF Closed and MF Open
- Share
- 1.4%
Innovator ETFSMF Closed and MF Open$1.34M
- Class
- MF Closed and MF Open
- Share
- 1.3%
State StreetMF Closed and MF Open$1.19M
- Class
- MF Closed and MF Open
- Share
- 1.1%
State StreetMF Closed and MF Open$1.11M
- Class
- MF Closed and MF Open
- Share
- 1.1%
State StreetMF Closed and MF Open$1.07M
- Class
- MF Closed and MF Open
- Share
- 1.0%
State StreetMF Closed and MF Open$1.03M
- Class
- MF Closed and MF Open
- Share
- 1.0%
State StreetMF Closed and MF Open$920K
- Class
- MF Closed and MF Open
- Share
- 0.9%
Rtx Corp.Common Stock$816K
- Class
- Common Stock
- Share
- 0.8%
Franklin FTSEMF Closed and MF Open$813K
- Class
- MF Closed and MF Open
- Share
- 0.8%
State StreetMF Closed and MF Open$648K
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares RussellMF Closed and MF Open$483K
- Class
- MF Closed and MF Open
- Share
- 0.5%
State StreetMF Closed and MF Open$475K
- Class
- MF Closed and MF Open
- Share
- 0.5%
iShares CoreMF Closed and MF Open$466K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Apple Inc.Common Stock$433K
- Class
- Common Stock
- Share
- 0.4%
Fundstrat GrannyMF Closed and MF Open$433K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Unitedhealth GroupCommon Stock$417K
- Class
- Common Stock
- Share
- 0.4%
State StreetMF Closed and MF Open$351K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Microsoft Corp.Common Stock$336K
- Class
- Common Stock
- Share
- 0.3%
State StreetMF Closed and MF Open$329K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Eli LillyCommon Stock$290K
- Class
- Common Stock
- Share
- 0.3%
Johnson & JohnsonCommon Stock$265K
- Class
- Common Stock
- Share
- 0.3%
Nvidia Corp.Common Stock$229K
- Class
- Common Stock
- Share
- 0.2%
JPMORGAN ChaseCommon Stock$219K
- Class
- Common Stock
- Share
- 0.2%
State StreetMF Closed and MF Open$207K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Vanguard S&PMF Closed and MF Open$193K
- Class
- MF Closed and MF Open
- Share
- 0.2%
iShares EsgMF Closed and MF Open$192K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Vanguard MidMF Closed and MF Open$140K
- Class
- MF Closed and MF Open
- Share
- 0.1%
iShares UltraMF Closed and MF Open$130K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Otis WorldwideCommon Stock$116K
- Class
- Common Stock
- Share
- 0.1%
JPMORGAN BetabuildersMF Closed and MF Open$108K
- Class
- MF Closed and MF Open
- Share
- 0.1%
iShares RussellMF Closed and MF Open$102K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Tesla Inc.Common Stock$96.3K
- Class
- Common Stock
- Share
- 0.1%
iShares S&PMF Closed and MF Open$95.9K
- Class
- MF Closed and MF Open
- Share
- 0.1%
Carrier GlobalCommon Stock$91.2K
- Class
- Common Stock
- Share
- 0.1%
Invesco MSCIMF Closed and MF Open$89.5K
- Class
- MF Closed and MF Open
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 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
- 2150231
- File number
- 028-27126
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
Common questions
What are Top Private Wealth’s 13F holdings worth?
$104 million across 139 positions for the quarter ended 30 June 2026.
What is Top Private Wealth’s largest 13F holding?
STATE STREET (MF Closed and MF Open) was the largest position at $18.4 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Top Private Wealth’s 13F portfolio?
The ten largest positions accounted for 70.7% of reported value and the twenty-five largest for 92.0%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Top Private Wealth 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 Top Private Wealth 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.