bLong Financial, LLC

Portfolio Overview

bLong Financial, LLC disclosed 76 positions worth $132.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 21.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $PLTR. The portfolio is most concentrated in Technology (57.4% of disclosed assets). All figures are sourced directly from bLong Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1943004.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $28.9M165,853 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $23.6M93,116 sh

• TIDAL TRUST I

  —

  Quality

  $14.1M589,897 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $6.3M6,903 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.0M10,732 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $3.2M15,750 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.9M5,004 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $2.8M8,908 sh

• ISHARES TR

  —

  Quality

  $2.6M61,623 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $2.3M18,938 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$28.9M	165,853
Apple Inc.$AAPL	76.1#112	$23.6M	93,116
TIDAL TRUST I	—	$14.1M	589,897
ELI LILLY & Co$LLY	89.3	$6.3M	6,903
MICROSOFT CORP$MSFT	83.7	$4.0M	10,732
ADVANCED MICRO DEVICES INC$AMD	78.8	$3.2M	15,750
Meta Platforms, Inc.$META	80.9	$2.9M	5,004
Broadcom Inc.$AVGO	86.4	$2.8M	8,908
ISHARES TR	—	$2.6M	61,623
Merck & Co., Inc.$MRK	70.9	$2.3M	18,938

Showing top 10 of 76 holdings.

Full Holdings — bLong Financial, LLC (Q1 2026)

All 76 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	$NVDA	NVIDIA CORP	$28.9M	21.9%	-2%	90.2
2	$AAPL	Apple Inc.	$23.6M	17.9%	-1%	76.1
3	—	TIDAL TRUST I	$14.1M	10.7%	-15%	—
4	$LLY	ELI LILLY & Co	$6.3M	4.8%	-2%	89.3
5	$MSFT	MICROSOFT CORP	$4.0M	3.0%	+0%	83.7
6	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	2.4%	-1%	78.8
7	$META	Meta Platforms, Inc.	$2.9M	2.2%	+0%	80.9
8	$AVGO	Broadcom Inc.	$2.8M	2.1%	-3%	86.4
9	—	ISHARES TR	$2.6M	2.0%	-4%	—
10	$MRK	Merck & Co., Inc.	$2.3M	1.7%	-1%	70.9
11	$JPM	JPMORGAN CHASE & CO	$2.2M	1.6%	-1%	35.6
12	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	1.6%	-4%	64.5
13	$GOOG	Alphabet Inc.	$2.0M	1.5%	-1%	80.2
14	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	1.2%	+2%	66.7
15	$MS	MORGAN STANLEY	$1.4M	1.0%	-1%	—
16	$CSCO	CISCO SYSTEMS, INC.	$1.4M	1.0%	+0%	72.3
17	$TSLA	Tesla, Inc.	$1.4M	1.0%	+1%	50.1
18	$JNJ	JOHNSON & JOHNSON	$1.3M	1.0%	-5%	72.8
19	$DELL	Dell Technologies Inc.	$1.3M	0.9%	-3%	76
20	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.9%	+2%	71.6
21	$GOOGL	Alphabet Inc.	$1.2M	0.9%	+0%	80.2
22	$AMGN	AMGEN INC	$1.1M	0.8%	+0%	79.5
23	$WMT	Walmart Inc.	$969,011	0.7%	+0%	63.2
24	$ABBV	AbbVie Inc.	$936,732	0.7%	-3%	59.3
25	—	ISHARES INC	$904,121	0.7%	-7%	—
26	$BMY	BRISTOL MYERS SQUIBB CO	$881,981	0.7%	-1%	70.1
27	$ED	CONSOLIDATED EDISON INC	$879,975	0.7%	+0%	71.6
28	$CRM	Salesforce, Inc.	$831,241	0.6%	-1%	75.2
29	—	DIMENSIONAL ETF TRUST	$768,806	0.6%	+0%	—
30	$GLW	CORNING INC /NY	$768,231	0.6%	+0%	72.7
31	$RTX	RTX Corp	$731,863	0.6%	+0%	70
32	$ABT	ABBOTT LABORATORIES	$714,690	0.5%	-3%	67
33	—	FIDELITY COVINGTON TRUST	$683,651	0.5%	NEW	—
34	$HON	HONEYWELL INTERNATIONAL INC	$594,464	0.5%	-2%	65.7
35	$CVX	CHEVRON CORP	$577,251	0.4%	-11%	54.7
36	$MO	ALTRIA GROUP, INC.	$566,129	0.4%	-1%	72.1
37	$VRT	Vertiv Holdings Co	$556,296	0.4%	-18%	82.7
38	$AMZN	AMAZON COM INC	$552,336	0.4%	-10%	74.6
39	$COP	CONOCOPHILLIPS	$533,280	0.4%	+0%	74.8
40	$MCD	MCDONALDS CORP	$502,237	0.4%	+0%	73.9
41	$FDX	FEDEX CORP	$495,090	0.4%	+0%	60.3
42	$WELL	WELLTOWER INC.	$484,391	0.4%	+0%	75.7
43	$BA	BOEING CO	$444,435	0.3%	+0%	51.8
44	$T	AT&T INC.	$438,159	0.3%	-2%	71.9
45	$WM	WASTE MANAGEMENT INC	$429,940	0.3%	+0%	70.7
46	$UI	Ubiquiti Inc.	$395,145	0.3%	+0%	83.1
47	$QBTS	D-Wave Quantum Inc.	$388,788	0.3%	-6%	24.7
48	$KO	COCA COLA CO	$384,205	0.3%	+0%	74
49	$GE	GENERAL ELECTRIC CO	$381,386	0.3%	+10%	74.8
50	$GMED	GLOBUS MEDICAL INC	$381,258	0.3%	+0%	77.6
51	$PFE	PFIZER INC	$379,780	0.3%	+2%	69
52	$PEP	PEPSICO INC	$351,578	0.3%	-2%	62.7
53	$PG	PROCTER & GAMBLE Co	$333,511	0.3%	+0%	72.9
54	$LMT	LOCKHEED MARTIN CORP	$305,219	0.2%	-4%	65
55	$NSC	NORFOLK SOUTHERN CORP	$287,000	0.2%	+0%	70.8
56	$ORCL	ORACLE CORP	$283,925	0.2%	-9%	67.2
57	$ZS	Zscaler, Inc.	$270,062	0.2%	+1%	57.9
58	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$264,635	0.2%	-30%	63.7
59	$TXN	TEXAS INSTRUMENTS INC	$262,089	0.2%	-4%	70.4
60	$ARM	ARM HOLDINGS PLC /UK	$258,689	0.2%	NEW	—
61	$GEV	GE Vernova Inc.	$250,525	0.2%	NEW	70.1
62	$SBUX	STARBUCKS CORP	$238,937	0.2%	+0%	54.6
63	$TT	Trane Technologies plc	$237,542	0.2%	+0%	—
64	$WMB	WILLIAMS COMPANIES, INC.	$237,336	0.2%	NEW	72.8
65	$MU	MICRON TECHNOLOGY INC	$236,488	0.2%	NEW	88.4
66	$GILD	GILEAD SCIENCES, INC.	$234,562	0.2%	+0%	77.8
67	$FHN	FIRST HORIZON CORP	$233,403	0.2%	+0%	43.8
68	$DUK	Duke Energy CORP	$229,275	0.2%	+0%	64
69	$TRV	TRAVELERS COMPANIES, INC.	$224,593	0.2%	-6%	71.5
70	$AZN	ASTRAZENECA PLC	$224,436	0.2%	-50%	—
71	$AEP	AMERICAN ELECTRIC POWER CO INC	$208,418	0.2%	NEW	75.4
72	$ALL	ALLSTATE CORP	$207,340	0.2%	+0%	76.6
73	$QCOM	QUALCOMM INC/DE	$204,374	0.1%	+0%	81.9
74	$VLO	VALERO ENERGY CORP/TX	$201,370	0.1%	NEW	51.4
75	$RGTI	Rigetti Computing, Inc.	$181,116	0.1%	-10%	8.1
76	$LUMN	Lumen Technologies, Inc.	$97,504	0.1%	-1%	39.8