Laraway Financial Inc
13F Reported Value
ⓘ$164.7M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Laraway Financial Inc disclosed 140 positions worth $164.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Laraway Financial Inc’s Form 13F-HR filing with the SEC under CIK 1908275.
AI Fund Analysis
Stable
$AAPL
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$12.7M43,981 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$7.6M34,678 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$7.5M87,000 sh- —
Quality
$5.9M7,885 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.5M76,622 sh- 78.2
Quality
$5.1M14,393 sh - —
Quality
$4.4M71,054 sh - 85.9
Quality
$4.1M20,272 sh SELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$4.0M21,066 sh- 73.8
Quality
$3.8M7,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $12.7M | 43,981 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.6M | 34,678 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $7.5M | 87,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 7,885 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.5M | 76,622 |
 Alphabet Inc.$GOOG | 78.2 | $5.1M | 14,393 |
 Invesco Ltd.$IVZ | — | $4.4M | 71,054 |
 NVIDIA CORP$NVDA | 85.9 | $4.1M | 20,272 |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $4.0M | 21,066 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.8M | 7,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Laraway Financial Inc's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$68.6M
Technology
$40.6M
Financials
$19.8M
Industrials
$9.1M
Consumer Discretionary
$8.8M
Healthcare
$8.0M
Consumer Staples
$3.8M
Communication Services
$2.2M
Full Holdings — Laraway Financial Inc (Q2 2026)
All 140 disclosed positions 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. | $12.7M | 7.7% | -2% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $7.6M | 4.6% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.5M | 4.5% | +496% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 3.6% | -1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.5M | 3.3% | -3% | — |
| 6 | $GOOG | Alphabet Inc. | $5.1M | 3.1% | -0% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $4.4M | 2.6% | -0% | — |
| 8 | $NVDA | NVIDIA CORP | $4.1M | 2.5% | -3% | 85.9 |
| 9 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $4.0M | 2.4% | +0% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 2.3% | -3% | 73.8 |
| 11 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $3.6M | 2.2% | -0% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $3.4M | 2.1% | -2% | 79.4 |
| 13 |  $MSFT | MICROSOFT CORP | $3.3M | 2.0% | -3% | 79.8 |
| 14 | — | SELECT SECTOR SPDR TR - FINANCIAL | $3.1M | 1.9% | -0% | — |
| 15 |  $LLY | ELI LILLY & Co | $2.8M | 1.7% | -1% | 87.5 |
| 16 | $IVZ | Invesco Ltd. | $2.7M | 1.6% | -1% | — |
| 17 |  $SNDK | Sandisk Corp | $2.5M | 1.5% | -0% | 87.7 |
| 18 |  $GOOGL | Alphabet Inc. | $2.4M | 1.4% | -6% | 78.2 |
| 19 |  $AMZN | AMAZON COM INC | $2.2M | 1.3% | +0% | 68.7 |
| 20 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 1.3% | -0% | 80.7 |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 1.3% | +295% | — |
| 22 | — | SPDR SER TR - PORTFOLIO SHORT | $1.9M | 1.2% | -0% | — |
| 23 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.9M | 1.1% | +1% | — |
| 24 |  $WMT | Walmart Inc. | $1.8M | 1.1% | +0% | 60.2 |
| 25 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 1.0% | -1% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $1.6M | 0.9% | +11% | — |
| 27 | — | SPDR SER TR - S&P 600 SMCP VAL | $1.5M | 0.9% | -2% | — |
| 28 | — | SPDR SER TR - PORTFOLIO AGRGTE | $1.5M | 0.9% | -1% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.9% | -2% | 66.2 |
| 30 |  $STT | STATE STREET CORP | $1.5M | 0.9% | -1% | 71.5 |
| 31 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | -1% | — |
| 32 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | +0% | 79.6 |
| 33 |  $PH | Parker-Hannifin Corp | $1.3M | 0.8% | -5% | 65.8 |
| 34 |  $NFLX | NETFLIX INC | $1.2M | 0.8% | -1% | 78.8 |
| 35 |  $INTC | INTEL CORP | $1.2M | 0.8% | -4% | 45.6 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.7% | +0% | 69 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.7% | -22% | 86.2 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.7% | -2% | 57.8 |
| 39 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $1.2M | 0.7% | +3% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.7% | -3% | 62.7 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.7% | +0% | 68.7 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.7% | +0% | 65.1 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $997,047 | 0.6% | +0% | 70.7 |
| 44 |  $ORCL | ORACLE CORP | $990,704 | 0.6% | -1% | 67.9 |
| 45 |  $CAT | CATERPILLAR INC | $972,304 | 0.6% | +0% | 66.5 |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS | $954,278 | 0.6% | +5% | — |
| 47 |  $COR | Cencora, Inc. | $820,753 | 0.5% | -3% | 61.1 |
| 48 |  $NEE | NEXTERA ENERGY INC | $795,676 | 0.5% | NEW | 64.6 |
| 49 | — | SPDR SER TR - BBG CONV SEC ETF | $795,173 | 0.5% | +0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $793,122 | 0.5% | +4% | — |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $751,322 | 0.5% | -0% | 62.4 |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 53 |  $V | VISA INC. | $741,074 | 0.5% | -0% | 82.9 |
| 54 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $721,492 | 0.4% | +6% | — |
| 55 | — | SPDR SER TR - PORTFOLI S&P1500 | $694,634 | 0.4% | +6% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $690,707 | 0.4% | -1% | — |
| 57 |  $LOW | LOWES COMPANIES INC | $677,312 | 0.4% | +0% | 60.8 |
| 58 |  $RTX | RTX Corp | $666,724 | 0.4% | +0% | 73.2 |
| 59 |  $WPC | W. P. Carey Inc. | $661,456 | 0.4% | +0% | 65.9 |
| 60 |  $KO | COCA COLA CO | $648,177 | 0.4% | -0% | 69.5 |
| 61 | — | SPDR SER TR - PORTFOLIO S&P400 | $641,353 | 0.4% | +0% | — |
| 62 | — | SPDR SER TR - PORTFOLIO CRPORT | $632,328 | 0.4% | +8% | — |
| 63 |  $XEL | XCEL ENERGY INC | $630,731 | 0.4% | +0% | 56.4 |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $630,615 | 0.4% | +80% | — |
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $622,398 | 0.4% | +3% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $622,043 | 0.4% | +0% | 70.3 |
| 67 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $589,487 | 0.4% | -0% | — |
| 68 |  $FDX | FEDEX CORP | $582,422 | 0.3% | +0% | 60.3 |
| 69 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $581,689 | 0.3% | -0% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $581,511 | 0.3% | -4% | 63.6 |
| 71 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $579,039 | 0.3% | +0% | — |
| 72 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $571,760 | 0.3% | +10% | — |
| 73 |  $HD | HOME DEPOT, INC. | $536,942 | 0.3% | +0% | 60.3 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $522,202 | 0.3% | +1% | — |
| 75 |  $BNY | Bank of New York Mellon Corp | $509,912 | 0.3% | +0% | 74.1 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | $509,500 | 0.3% | -1% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $492,482 | 0.3% | NEW | 73.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $488,311 | 0.3% | +0% | 64.6 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $488,274 | 0.3% | NEW | 72.1 |
| 80 | — | SPDR SER TR - PORTFOLIO S&P600 | $487,266 | 0.3% | +0% | — |
| 81 |  $DKS | DICK'S SPORTING GOODS, INC. | $486,734 | 0.3% | +0% | 63 |
| 82 |  $PEP | PEPSICO INC | $481,238 | 0.3% | -8% | 63.4 |
| 83 | — | SELECT SECTOR SPDR TR - ENERGY | $478,487 | 0.3% | +3% | — |
| 84 |  $PM | Philip Morris International Inc. | $474,889 | 0.3% | +0% | 75.9 |
| 85 | — | RBB FUND TRUST - FIRST EAGLE GBL | $469,877 | 0.3% | +20% | — |
| 86 | — | SPDR SER TR - PORTFOLIO S&P500 | $462,892 | 0.3% | -1% | — |
| 87 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $453,734 | 0.3% | +14% | — |
| 88 |  $CVX | CHEVRON CORP | $449,210 | 0.3% | +0% | 62.8 |
| 89 |  $ERIE | ERIE INDEMNITY CO | $445,935 | 0.3% | -5% | 69.4 |
| 90 | — | SPDR SER TR - S&P 600 SMCP GRW | $444,951 | 0.3% | -5% | — |
| 91 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $423,767 | 0.3% | -7% | 66.7 |
| 92 | — | SPDR SER TR - BLOOMBERG INVT | $419,869 | 0.3% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $406,630 | 0.3% | +0% | — |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $399,726 | 0.2% | +0% | — |
| 95 |  $USB | US BANCORP \DE\ | $399,644 | 0.2% | +0% | 65.3 |
| 96 |  $AFL | AFLAC INC | $398,650 | 0.2% | +0% | 61.3 |
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | $394,061 | 0.2% | -1% | — |
| 98 |  $GEV | GE Vernova Inc. | $390,054 | 0.2% | NEW | 81.1 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $388,782 | 0.2% | -1% | — |
| 100 |  $NVS | NOVARTIS AG | $386,628 | 0.2% | +0% | — |
| 101 |  $NVO | NOVO NORDISK A S | $379,014 | 0.2% | +4% | — |
| 102 |  $ABBV | AbbVie Inc. | $375,153 | 0.2% | +2% | 72.6 |
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $373,782 | 0.2% | +1% | — |
| 104 |  $CAH | CARDINAL HEALTH INC | $359,212 | 0.2% | +0% | 62.4 |
| 105 | $IVZ | Invesco Ltd. | $354,500 | 0.2% | NEW | — |
| 106 |  $STZ | CONSTELLATION BRANDS, INC. | $351,063 | 0.2% | -0% | 59.8 |
| 107 |  $MRK | Merck & Co., Inc. | $350,643 | 0.2% | +0% | 59.9 |
| 108 | — | SPDR SER TR - PRTFLO S&P500 GW | $348,479 | 0.2% | +0% | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $345,239 | 0.2% | -0% | 65.8 |
| 110 |  $CDW | CDW Corp | $333,317 | 0.2% | -3% | 55.5 |
| 111 | — | AB ACTIVE ETFS INC - US HIGH DIVIDEND | $320,664 | 0.2% | +0% | — |
| 112 | — | ALPS ETF TR - RIVRFRNT STR INC | $319,591 | 0.2% | +0% | — |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $313,087 | 0.2% | +0% | 61.8 |
| 114 |  $MMM | 3M CO | $306,921 | 0.2% | +0% | 64.9 |
| 115 | — | FIRST TR MORNINGSTAR DIVID L - SHS | $306,420 | 0.2% | -2% | — |
| 116 |  $DIS | Walt Disney Co | $286,073 | 0.2% | -2% | 60.1 |
| 117 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $280,037 | 0.2% | -2% | — |
| 118 |  $CCZ | COMCAST CORP | $277,047 | 0.2% | -2% | 59.5 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $257,241 | 0.2% | -3% | 65.3 |
| 120 |  $CVS | CVS HEALTH Corp | $254,064 | 0.1% | -4% | 59.4 |
| 121 |  $TSLA | Tesla, Inc. | $250,678 | 0.1% | +0% | 53.9 |
| 122 |  $BA | BOEING CO | $246,343 | 0.1% | +0% | 61.6 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $242,729 | 0.1% | +0% | 73.5 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $236,267 | 0.1% | +10% | 69.8 |
| 125 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | $225,355 | 0.1% | -8% | — |
| 126 | — | WISDOMTREE TR - EMER MKT HIGH FD | $223,633 | 0.1% | NEW | — |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $220,256 | 0.1% | -11% | 57.9 |
| 128 |  $BALL | BALL Corp | $220,022 | 0.1% | -1% | 61.1 |
| 129 |  $DAL | DELTA AIR LINES, INC. | $217,667 | 0.1% | NEW | 57.5 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $212,562 | 0.1% | NEW | 72.3 |
| 131 | — | AB ACTIVE ETFS INC - US LARGE CAP STR | $211,409 | 0.1% | NEW | — |
| 132 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $205,994 | 0.1% | NEW | — |
| 133 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $203,102 | 0.1% | NEW | — |
| 134 |  $IAU | ISHARES GOLD TRUST | $196,326 | 0.1% | +0% | — |
| 135 |  $NKE | NIKE, Inc. | $189,651 | 0.1% | -6% | 49.3 |
| 136 |  $TM | TOYOTA MOTOR CORP/ | $185,262 | 0.1% | +0% | — |
| 137 |  $PFE | PFIZER INC | $172,380 | 0.1% | +0% | 62 |
| 138 | — | SSGA ACTIVE ETF TR - SPDR TR TACTIC | $163,565 | 0.1% | +0% | — |
| 139 |  $MDT | Medtronic plc | $144,021 | 0.1% | -20% | 68.7 |
| 140 |  $INGR | Ingredion Inc | $140,166 | 0.1% | +0% | 50.4 |
New Positions (10)
$NEE NEXTERA ENERGY INC$795,676$GE GENERAL ELECTRIC CO$492,482$PWR QUANTA SERVICES, INC.$488,274$GEV GE Vernova Inc.$390,054$DAL DELTA AIR LINES, INC.$217,667$AMAT APPLIED MATERIALS INC /DE$212,562Browse Top Institutional Investors
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