Fountainhead AM, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843581
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13F Reported Value
ⓘ$134.5M
Holdings
221
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fountainhead AM, LLC disclosed 221 positions worth $134.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 27. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from Fountainhead AM, LLC’s Form 13F-HR filing with the SEC under CIK 1843581.
AI Fund Analysis
Concentrating
$AAPL9.7% weight
Held 10 quarters
VANGUARD INDEX FDS - LARGE
5.0% weight
Held 10 quarters
$AMGN4.9% weight
Held 6 quarters
$AMZN3.6% weight
Held 10 quarters
$NVDA3.4% weight
Held 10 quarters
$NFLX6 quarters accumulating
$AAPL2 quarters accumulating
VANGUARD INDEX FDS - LARGE
2 quarters accumulating
$AMGN2 quarters accumulating
$AMZN2 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$13.1M45,170 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$6.7M19,352 sh- 79.2#43
Quality
$6.6M18,327 sh - 68.7
Quality
$4.8M20,102 sh - 85.9
Quality
$4.6M22,987 sh - 84.5
Quality
$4.6M12,172 sh - 78.2
Quality
$4.5M12,662 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$4.3M28,667 shISHARES TR - RUS 1000 ETF
—Quality
$3.9M9,469 shJ P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$3.6M39,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $13.1M | 45,170 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $6.7M | 19,352 |
| AMGEN INC$AMGN | 79.2#43 | $6.6M | 18,327 |
| AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,102 |
| NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,987 |
 Broadcom Inc.$AVGO | 84.5 | $4.6M | 12,172 |
 Alphabet Inc.$GOOG | 78.2 | $4.5M | 12,662 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.3M | 28,667 |
| ISHARES TR - RUS 1000 ETF | — | $3.9M | 9,469 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $3.6M | 39,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fountainhead AM, LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Other
$59.3M
Technology
$40.4M
Healthcare
$12.7M
Financials
$9.2M
Consumer Discretionary
$5.9M
Industrials
$3.5M
Energy
$1.1M
Communication Services
$1.0M
Top Holdings — Fountainhead AM, LLC (Q2 2026)
Top 150 of 221 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.1M | 9.7% | +46% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.7M | 5.0% | +5% | — |
| 3 | $AMGN | AMGEN INC | $6.6M | 4.9% | +50% | 79.2 |
| 4 | $AMZN | AMAZON COM INC | $4.8M | 3.6% | +57% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $4.6M | 3.4% | +54% | 85.9 |
| 6 | $AVGO | Broadcom Inc. | $4.6M | 3.4% | +31% | 84.5 |
| 7 | $GOOG | Alphabet Inc. | $4.5M | 3.4% | +60% | 78.2 |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 3.2% | -6% | — |
| 9 | — | ISHARES TR - RUS 1000 ETF | $3.9M | 2.9% | -21% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $3.6M | 2.7% | -2% | — |
| 11 |  $NVO | NOVO NORDISK A S | $3.5M | 2.6% | +27% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.5M | 2.6% | +78% | 79.8 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.5M | 2.6% | +30% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 2.0% | -7% | — |
| 15 | — | ISHARES TR - EAFE VALUE ETF | $2.6M | 1.9% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 1.6% | +487% | — |
| 17 | — | ISHARES TR - EAFE GRWTH ETF | $2.2M | 1.6% | -3% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 1.6% | -47% | — |
| 19 |  $META | Meta Platforms, Inc. | $1.9M | 1.4% | -14% | 79.6 |
| 20 |  $GOOGL | Alphabet Inc. | $1.9M | 1.4% | +2% | 78.2 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 1.4% | -21% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.8M | 1.3% | -3% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.3% | +81% | 70.7 |
| 24 |  $PANW | Palo Alto Networks Inc | $1.7M | 1.3% | +126% | 65.5 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | -36% | — |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.4M | 1.0% | -12% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 1.0% | -4% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 1.0% | -10% | — |
| 29 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.2M | 0.9% | -3% | — |
| 30 |  $BX | Blackstone Inc. | $1.1M | 0.8% | +175% | 74.4 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.0M | 0.8% | -5% | — |
| 32 | — | TEMA ETF TRUST - US MANUFACTURING | $978,697 | 0.7% | NEW | — |
| 33 |  $TSLA | Tesla, Inc. | $958,210 | 0.7% | -10% | 53.9 |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $953,929 | 0.7% | +1645% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $932,715 | 0.7% | +13% | — |
| 36 |  $BMO | BANK OF MONTREAL /CAN/ | $912,302 | 0.7% | -28% | 76 |
| 37 |  $RTX | RTX Corp | $910,504 | 0.7% | +25% | 73.2 |
| 38 | $NFLX | NETFLIX INC | $878,720 | 0.7% | +90% | 78.8 |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $786,505 | 0.6% | -1% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $742,724 | 0.6% | -24% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $685,150 | 0.5% | -10% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $681,795 | 0.5% | +0% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $673,607 | 0.5% | -1% | 73.5 |
| 44 |  $STX | Seagate Technology Holdings plc | $658,130 | 0.5% | +1% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $652,460 | 0.5% | -2% | 70 |
| 46 | — | ISHARES TR - US TREAS BD ETF | $604,778 | 0.5% | -4% | — |
| 47 |  $ABBV | AbbVie Inc. | $601,610 | 0.5% | +20% | 72.6 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $570,080 | 0.4% | +2% | 69 |
| 49 |  $V | VISA INC. | $568,115 | 0.4% | +118% | 82.9 |
| 50 |  $KO | COCA COLA CO | $546,399 | 0.4% | +34% | 69.5 |
| 51 |  $LLY | ELI LILLY & Co | $523,166 | 0.4% | +34% | 87.5 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $507,875 | 0.4% | -5% | 67.6 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $473,300 | 0.3% | +7% | 80.7 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $464,227 | 0.3% | +7% | 57.8 |
| 55 |  $IVZ | Invesco Ltd. | $431,055 | 0.3% | -56% | — |
| 56 |  $HD | HOME DEPOT, INC. | $420,691 | 0.3% | +21% | 60.3 |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $393,454 | 0.3% | +106% | — |
| 58 |  $SNDK | Sandisk Corp | $393,355 | 0.3% | +1% | 87.7 |
| 59 |  $RVSB | RIVERVIEW BANCORP INC | $390,191 | 0.3% | -2% | 20.3 |
| 60 |  $CVX | CHEVRON CORP | $384,040 | 0.3% | -4% | 62.8 |
| 61 |  $PLTR | Palantir Technologies Inc. | $357,244 | 0.3% | -60% | 84.6 |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $355,008 | 0.3% | -40% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $342,106 | 0.3% | +26% | 86.2 |
| 64 |  $WMT | Walmart Inc. | $334,010 | 0.3% | +67% | 60.2 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $313,237 | 0.2% | -53% | — |
| 66 | — | ISHARES TR - RUS TP200 GR ETF | $302,817 | 0.2% | -2% | — |
| 67 | — | ISHARES INC - CORE MSCI EMKT | $288,349 | 0.2% | -33% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $287,189 | 0.2% | +5% | — |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $283,888 | 0.2% | +1% | 67.7 |
| 70 |  $PFH | PRUDENTIAL FINANCIAL INC | $281,333 | 0.2% | +3% | 58.7 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $276,736 | 0.2% | +2% | — |
| 72 |  $MSDL | Morgan Stanley Direct Lending Fund | $276,221 | 0.2% | +3% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $271,154 | 0.2% | +333% | — |
| 74 |  $TEAM | Atlassian Corp | $270,787 | 0.2% | NEW | 65.8 |
| 75 |  $UNM | Unum Group | $268,816 | 0.2% | +6% | 52.1 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $268,199 | 0.2% | +149% | — |
| 77 | — | ISHARES TR - INTL SEL DIV ETF | $262,534 | 0.2% | -22% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $258,116 | 0.2% | +891% | — |
| 79 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $253,892 | 0.2% | +1% | — |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $253,089 | 0.2% | +5% | 62.7 |
| 81 |  $WT | WisdomTree, Inc. | $247,221 | 0.2% | +0% | 59.9 |
| 82 |  $MS | MORGAN STANLEY | $239,772 | 0.2% | -12% | 75.8 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $237,556 | 0.2% | -19% | 57.9 |
| 84 |  $NEE | NEXTERA ENERGY INC | $235,346 | 0.2% | NEW | 64.6 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $228,407 | 0.2% | -21% | 70.3 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $222,418 | 0.2% | +7% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $219,432 | 0.2% | -8% | — |
| 88 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $217,398 | 0.2% | NEW | — |
| 89 |  $GEV | GE Vernova Inc. | $216,377 | 0.2% | -47% | 81.1 |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $216,079 | 0.2% | +1% | — |
| 91 | — | ISHARES TR - RUS MID CAP ETF | $206,069 | 0.1% | NEW | — |
| 92 | — | ISHARES TR - CORE HIGH DV ETF | $203,245 | 0.1% | +230% | — |
| 93 | — | PROSHARES TR - S&P MDCP 400 DIV | $200,264 | 0.1% | NEW | — |
| 94 |  $CAT | CATERPILLAR INC | $200,201 | 0.1% | NEW | 66.5 |
| 95 | $IVZ | Invesco Ltd. | $200,027 | 0.1% | +1% | — |
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | $199,717 | 0.1% | +43% | — |
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | $192,173 | 0.1% | -47% | — |
| 98 |  $MA | Mastercard Inc | $191,573 | 0.1% | +45% | 85.1 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $189,154 | 0.1% | +13% | — |
| 100 |  $MRK | Merck & Co., Inc. | $176,816 | 0.1% | -2% | 59.9 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $175,059 | 0.1% | +78% | 65.6 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $174,681 | 0.1% | -1% | 69.8 |
| 103 | $IVZ | Invesco Ltd. | $170,523 | 0.1% | +1% | — |
| 104 | — | ISHARES TR - CORE MSCI EAFE | $165,536 | 0.1% | -32% | — |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $165,430 | 0.1% | -6% | 80.1 |
| 106 |  $HOOD | Robinhood Markets, Inc. | $161,050 | 0.1% | NEW | 82.1 |
| 107 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $159,000 | 0.1% | +0% | — |
| 108 |  $RKLB | Rocket Lab Corp | $158,066 | 0.1% | NEW | 39.9 |
| 109 |  $PG | PROCTER & GAMBLE Co | $150,611 | 0.1% | -14% | 64.6 |
| 110 |  $BLK | BlackRock, Inc. | $150,286 | 0.1% | +1% | 70 |
| 111 |  $COR | Cencora, Inc. | $143,181 | 0.1% | +2% | 61.1 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $137,676 | 0.1% | +94% | 79.8 |
| 113 |  $LRCX | LAM RESEARCH CORP | $134,332 | 0.1% | -2% | 79.4 |
| 114 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $133,286 | 0.1% | -61% | — |
| 115 |  $CI | Cigna Group | $132,460 | 0.1% | -8% | 66.2 |
| 116 |  $OKLO | Oklo Inc. | $131,715 | 0.1% | -25% | — |
| 117 |  $FSK | FS KKR Capital Corp | $128,395 | 0.1% | -78% | — |
| 118 |  $ORCL | ORACLE CORP | $125,412 | 0.1% | +27% | 67.9 |
| 119 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $124,245 | 0.1% | -34% | — |
| 120 |  $UNP | UNION PACIFIC CORP | $123,338 | 0.1% | +19% | 69.7 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $122,921 | 0.1% | -28% | 65 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $119,870 | 0.1% | -36% | — |
| 123 | $IVZ | Invesco Ltd. | $117,920 | 0.1% | -77% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $117,570 | 0.1% | +7% | — |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $116,459 | 0.1% | -11% | 72.3 |
| 126 |  $CVS | CVS HEALTH Corp | $115,007 | 0.1% | NEW | 59.4 |
| 127 |  $BRK.B | BERKSHIRE HATHAWAY INC | $111,087 | 0.1% | +41% | 73.8 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $110,871 | 0.1% | -5% | 61.8 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $109,451 | 0.1% | +15% | 66.2 |
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | $107,207 | 0.1% | -54% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $106,623 | 0.1% | -91% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $106,507 | 0.1% | NEW | 68.7 |
| 133 | — | PGIM ETF TR - PGIM ULTRA SH BD | $101,981 | 0.1% | -56% | — |
| 134 |  $MRNA | Moderna, Inc. | $96,851 | 0.1% | +187% | 21.2 |
| 135 |  $MCD | MCDONALDS CORP | $80,174 | 0.1% | -27% | 69 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $79,469 | 0.1% | -5% | 65.8 |
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $78,897 | 0.1% | -12% | — |
| 138 | — | SPDR SERIES TRUST - ST STR GLB DOW | $77,285 | 0.1% | -27% | — |
| 139 |  $ANET | Arista Networks, Inc. | $75,427 | 0.1% | NEW | 81.9 |
| 140 |  $GD | GENERAL DYNAMICS CORP | $74,395 | 0.1% | +159% | 68.7 |
| 141 |  $SPY | SPDR S&P 500 ETF TRUST | $73,959 | 0.1% | -55% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $72,249 | 0.1% | -81% | 73.8 |
| 143 | — | VANGUARD WORLD FD - FINANCIALS ETF | $69,405 | 0.1% | NEW | — |
| 144 |  $NBIS | Nebius Group N.V. | $69,043 | 0.1% | NEW | — |
| 145 |  $MCHP | MICROCHIP TECHNOLOGY INC | $68,096 | 0.1% | NEW | 52.9 |
| 146 | — | ISHARES TR - CORE DIV GRWTH | $62,549 | 0.1% | -65% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $62,270 | 0.1% | -14% | — |
| 148 |  $CL | COLGATE PALMOLIVE CO | $59,592 | 0.0% | +35% | 61.3 |
| 149 |  $ADI | ANALOG DEVICES INC | $57,310 | 0.0% | +14% | 79.2 |
| 150 |  $UBER | Uber Technologies, Inc | $55,780 | 0.0% | -3% | 73.5 |
New Positions (35)
TEMA ETF TRUST - US MANUFACTURING$978,697
$TEAM Atlassian Corp$270,787$NEE NEXTERA ENERGY INC$235,346 FIDELITY COVINGTON TRUST - ENHANCED INTL$217,398
ISHARES TR - RUS MID CAP ETF$206,069
PROSHARES TR - S&P MDCP 400 DIV$200,264
$CAT CATERPILLAR INC$200,201$HOOD Robinhood Markets, Inc.$161,050$RKLB Rocket Lab Corp$158,066$CVS CVS HEALTH Corp$115,007$TJX TJX COMPANIES INC /DE/$106,507$ANET Arista Networks, Inc.$75,427 VANGUARD WORLD FD - FINANCIALS ETF$69,405
$NBIS Nebius Group N.V.$69,043$MCHP MICROCHIP TECHNOLOGY INC$68,096
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