Successful Portfolios LLC
CIK 1721780 · View on SEC EDGAR ↗
- Portfolio value
- $214.1M
- Positions
- 199
- As of
- June 30, 2026
#6,237 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 33.94%
- Top 25 holdings weight
- 56.29%
- Positions above 1%
- 24
- Effective number of positions
- 56.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.42% Est. buys $8,855,870 · sells $2,813,542
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 13
- Increased
- 52
- Decreased
- 90
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.2%
Retail
6.3%
Industrials
4.1%
Communication Services
3.5%
Healthcare
3.4%
Utilities
2.5%
Financials
2.3%
Energy
2.0%
Consumer products
1.5%
Financial Services
1.5%
Consumer Staples
1.2%
Materials
1.2%
Consumer Discretionary
0.7%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Real Estate
0.1%
Other/Unmapped
52.4%
Full portfolio 199 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10,835,302 | 5.06% | 14,309 | $1,808,139 | Up ×6 | ||
| BSV | $9,348,725 | 4.37% | 120,461 | $778,727 | Up ×6 | ||
| SPY SPY | $9,345,138 | 4.36% | 12,403 | $1,322,955 | Down ×2 | ||
| VTI | $7,584,680 | 3.54% | 20,371 | $1,350,315 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,246,697 | 2.92% | 19,782 | $1,261,749 | Down ×2 | ||
| XLK XLK | $6,077,390 | 2.84% | 32,747 | $1,884,678 | Up ×1 | ||
| SCHB | $6,072,520 | 2.84% | 208,190 | $852,486 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,847,674 | 2.73% | 28,628 | $1,018,358 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $5,785,873 | 2.70% | 50,990 | $-556,607 | Down ×2 | ||
| SCHO | $5,541,792 | 2.59% | 230,209 | $131,080 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,853,201 | 2.27% | 4,902 | $3,266,225 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,504,546 | 2.10% | 8,197 | $2,868,037 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,452,542 | 2.08% | 11,572 | $199,083 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,733,924 | 1.74% | 37,156 | $400,733 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,669,019 | 1.71% | 6,142 | $1,614,510 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,297,766 | 1.54% | 13,392 | $518,617 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,998,773 | 1.40% | 51,663 | $22,324 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,993,244 | 1.40% | 8,354 | $622,797 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,944,663 | 1.38% | 8,275 | $637,668 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,938,702 | 1.37% | 8,580 | $125,942 | Up ×3 | ||
| SCHX | $2,655,321 | 1.24% | 89,305 | $300,592 | Down ×1 | ||
| GBIL | $2,412,967 | 1.13% | 24,138 | $283,447 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,185,302 | 1.02% | 25,642 | $170,300 | Down ×2 | ||
| VIG | $2,153,452 | 1.01% | 9,018 | $287,612 | Up ×6 | ||
| XLI XLI | $2,052,909 | 0.96% | 11,309 | $251,280 | Down ×6 | ||
| BIV | $1,962,480 | 0.92% | 25,812 | $475,651 | Up ×4 | ||
| VXF | $1,948,396 | 0.91% | 8,060 | $320,303 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,932,275 | 0.90% | 15,407 | $-88,819 | |||
| SONY Sony Group Corporation American Depositary Shares | $1,915,874 | 0.89% | 91,543 | $63,302 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,888,707 | 0.88% | 19,939 | $570,448 | Down ×2 | ||
| VT | $1,859,880 | 0.87% | 11,821 | $346,818 | Up ×1 | ||
| XLF XLF | $1,745,222 | 0.82% | 31,374 | $202,040 | Down ×1 | ||
| SCHR | $1,733,338 | 0.81% | 70,741 | $17,259 | Up ×1 | ||
| STIP | $1,713,036 | 0.80% | 16,903 | $86,436 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,572,062 | 0.73% | 1,305 | $379,616 | Down ×1 | ||
| SCHF | $1,478,761 | 0.69% | 53,694 | $248,130 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $1,441,398 | 0.67% | 7,380 | $81,095 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,229,365 | 0.57% | 16,270 | $515,315 | Up ×1 | ||
| SPTS | $1,222,560 | 0.57% | 42,271 | $14,306 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,222,411 | 0.57% | 4,909 | $158,736 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,204,825 | 0.56% | 8,199 | $6,541 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,153,869 | 0.54% | 23,242 | $-4,451 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,092,827 | 0.51% | 4,234 | $56,637 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,087,142 | 0.51% | 13,080 | $84,464 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,023,566 | 0.48% | 11,648 | $-48,738 | Up ×1 | ||
| AGG | $999,435 | 0.47% | 10,188 | $129,452 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $996,539 | 0.47% | 7,209 | $-242,766 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992,091 | 0.46% | 2,952 | $107,612 | Down ×2 | ||
| SCHD | $975,032 | 0.46% | 30,103 | $151,188 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $961,428 | 0.45% | 5,009 | $301,920 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $936,005 | 0.44% | 44,032 | $216,879 | |||
| GLD | $933,982 | 0.44% | 2,475 | $-84,004 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $924,544 | 0.43% | 3,355 | $-126,728 | Down ×6 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $922,218 | 0.43% | 39,957 | $55,621 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $898,696 | 0.42% | 8,076 | $554,976 | Down ×2 | ||
| ITOT | $895,776 | 0.42% | 5,412 | $134,888 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $845,613 | 0.39% | 8,840 | $-5,372 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $818,302 | 0.38% | 4,673 | $-158,584 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $761,359 | 0.36% | 7,975 | $-9,520 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $733,475 | 0.34% | 1,128 | $98,789 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $705,069 | 0.33% | 3,131 | Up ×1 | |||
| GE GE Aerospace Common Stock | $698,079 | 0.33% | 1,944 | $145,973 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $693,988 | 0.32% | 3,130 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $680,127 | 0.32% | 366 | $470,592 | |||
| QQQ Invesco QQQ Trust, Series 1 | $678,252 | 0.32% | 936 | $237,930 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $648,219 | 0.30% | 5,204 | $32,671 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $646,220 | 0.30% | 1,118 | $364,870 | |||
| COST Costco Wholesale Corporation - Common Stock | $632,125 | 0.30% | 691 | $-73,477 | Down ×2 | ||
| MBB iShares MBS ETF | $620,005 | 0.29% | 6,614 | $81,133 | Up ×2 | ||
| XLE XLE | $604,036 | 0.28% | 11,005 | $-75,835 | |||
| NSC Norfolk Southern Corporation Common Stock | $593,926 | 0.28% | 1,828 | $74,229 | Down ×5 | ||
| NEM Newmont Corporation | $589,857 | 0.28% | 6,204 | $-68,406 | Down ×2 | ||
| SPTM | $577,585 | 0.27% | 6,310 | $81,614 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $576,230 | 0.27% | 11,674 | $109,816 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $564,267 | 0.26% | 4,104 | $-86,485 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556,333 | 0.26% | 4,647 | $200,565 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $555,027 | 0.26% | 7,626 | $-6,608 | Down ×1 | ||
| MO Altria Group, Inc. | $554,824 | 0.26% | 7,743 | $40,939 | Up ×1 | ||
| TY Tri Continental Corporation Common Stock | $546,313 | 0.26% | 15,389 | $73,745 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $530,257 | 0.25% | 1,324 | $124,820 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $528,908 | 0.25% | 10,243 | $57,525 | Down ×1 | ||
| DIA | $525,780 | 0.25% | 1,000 | $62,590 | |||
| WM Waste Management, Inc. Common Stock | $510,110 | 0.24% | 2,197 | $-12,363 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $508,220 | 0.24% | 471 | $105,047 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $500,498 | 0.23% | 8,230 | $41,505 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $497,365 | 0.23% | 8,359 | $76,095 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $497,336 | 0.23% | 7,836 | $181,549 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $495,834 | 0.23% | 4,572 | $-111,228 | Down ×3 | ||
| IJH | $489,868 | 0.23% | 6,473 | $46,087 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $488,318 | 0.23% | 1,705 | $62,923 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $477,403 | 0.22% | 1,114 | $170,942 | Down ×2 | ||
| GDX GDX | $466,532 | 0.22% | 6,166 | $-66,534 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $463,750 | 0.22% | 2,451 | $13,413 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $462,340 | 0.22% | 1,000 | $97,340 | |||
| CAT Caterpillar, Inc. Common Stock | $460,845 | 0.22% | 488 | $120,737 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $459,582 | 0.21% | 4,883 | $-38,920 | Up ×1 | ||
| VOO | $459,471 | 0.21% | 664 | $68,819 | Down ×1 | ||
| MTUM | $458,288 | 0.21% | 1,426 | $126,172 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $457,709 | 0.21% | 20,032 | $5,420 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $445,265 | 0.21% | 9,127 | $209,344 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $10,835,302 | 5.06% | up ×6 |
| BSV | $9,348,725 | 4.37% | up ×6 |
| SCHO | $5,541,792 | 2.59% | up ×4 |
| SGOV | $3,733,924 | 1.74% | up ×3 |
| HD | $2,938,702 | 1.37% | up ×3 |
| VIG | $2,153,452 | 1.01% | up ×6 |
| BIV | $1,962,480 | 0.92% | up ×4 |
| VXF | $1,948,396 | 0.91% | up ×6 |
| SCHF | $1,478,761 | 0.69% | up ×5 |
| SPTS | $1,222,560 | 0.57% | up ×4 |
| VTIP | $1,153,869 | 0.54% | up ×3 |
| AGG | $999,435 | 0.47% | up ×3 |
| SCHD | $975,032 | 0.46% | up ×4 |
| GLD | $933,982 | 0.44% | up ×6 |
| ITOT | $895,776 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $705,069 | 3,131 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $693,988 | 3,130 | 0.32% |
| DELL | $301,901 | 677 | 0.14% |
| XLC | $298,116 | 2,671 | 0.14% |
| NUE | $251,772 | 1,130 | 0.12% |
| VIRT | $246,724 | 3,720 | 0.12% |
| DVY | $237,718 | 1,495 | 0.11% |
| QCOM | $226,005 | 1,185 | 0.11% |
| IEMG | $225,304 | 2,774 | 0.11% |
| LUV | $224,808 | 4,579 | 0.10% |
| VOE | $215,391 | 1,075 | 0.10% |
| KLAC | $215,014 | 930 | 0.10% |
| TSM | $204,434 | 468 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,291 | $1,409,321 | -1.9% |
| JEQ | Dec. 31, 2025 | 88,467 | $697,122 | No longer tracked |
| FITB | March 31, 2026 | 8,743 | $430,785 | 18.5% |
| FEZ | March 31, 2026 | 5,830 | $387,171 | No longer tracked |
| AOR | Dec. 31, 2025 | 5,668 | $364,906 | No longer tracked |
| LEN | Dec. 31, 2025 | 2,500 | $315,100 | -16.0% |
| ENB | Dec. 31, 2025 | 5,692 | $287,214 | 7.1% |
| INTU | Sept. 30, 2025 | 351 | $276,458 | -47.2% |
| CMG | Sept. 30, 2025 | 4,535 | $254,640 | -8.4% |
| FNB | March 31, 2026 | 14,458 | $253,882 | 11.8% |
| BIL | March 31, 2025 | 2,538 | $232,049 | No longer tracked |
| CGNX | Dec. 31, 2025 | 5,000 | $226,500 | 66.9% |
| BMY | Sept. 30, 2025 | 4,887 | $226,199 | 46.5% |
| BKNG | Sept. 30, 2025 | 39 | $226,033 | -96.2% |
| LOW | March 31, 2026 | 840 | $224,456 | -7.9% |
| CPB | Dec. 31, 2025 | 7,028 | $221,929 | -15.0% |
| EQR | March 31, 2026 | 3,658 | $221,116 | 7.6% |
| MA | March 31, 2026 | 381 | $219,281 | 15.1% |
| LUV | March 31, 2026 | 4,885 | $217,471 | 7.5% |
| QCOM | March 31, 2026 | 1,219 | $216,714 | 25.0% |
| PSA | Dec. 31, 2025 | 749 | $216,349 | 24.2% |
| MPC | Dec. 31, 2025 | 1,117 | $215,287 | 123.1% |
| CLX | March 31, 2025 | 1,293 | $209,996 | -28.4% |
| LOW | March 31, 2025 | 840 | $207,312 | -6.7% |
| ADP | March 31, 2026 | 775 | $206,290 | 37.3% |
| INTC | March 31, 2025 | 10,252 | $205,553 | 304.8% |
| LRCX | Sept. 30, 2025 | 2,110 | $205,387 | 134.5% |
| CP | March 31, 2025 | 2,809 | $203,258 | 36.1% |
| CMCSA | Sept. 30, 2025 | 5,683 | $202,822 | -15.8% |
| CMG | March 31, 2026 | 5,055 | $202,756 | 12.1% |
| CP | March 31, 2026 | 2,808 | $200,939 | 21.5% |
| BK | March 31, 2026 | 1,683 | $200,400 | No longer tracked |
| LDI | June 30, 2026 | 10,000 | $14,200 | -30.2% |