bLong Financial, LLC
Sector Allocation
- Technology62.9%$96.5M
- Financials12.7%$19.5M
- Healthcare11.2%$17.2M
- Other2.8%$4.3M
- Industrials2.5%$3.8M
- Consumer Discretionary1.9%$2.9M
- Consumer Staples1.7%$2.5M
- Utilities1.1%$1.7M
- Materials0.9%$1.4M
- Communication Services0.9%$1.4M
AUM History
13fpro.ai/research/fund/blong-financial-llc-1943004
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$33.2MAAPL
$26.9MIVZ
$12.7MAMD
$9.1MLLY
$8.3MMSFT
$4.0MAVGO
$3.4MDELL
$3.3MMETA
$2.8M- ISHARES$2.7M
GOOGL
$2.5MMRK
$2.4MJPM
$2.4MCSCO
$2.1MBRK.B
$2.1MIBM
$1.8MMS
$1.7MTSLA
$1.6MJNJ
$1.5MGLW
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blong-financial-llc-1943004
bLong Financial, LLC 13F holdings — Q2 2026
$153.5M portfolio (+16.1% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$33.2M
21.6% of stocks
-0.1%This quarter+4.2%Since filed7+ qtrsHeld$26.9M
17.5% of stocks
-0.1%This quarter+4.9%Since filed7+ qtrsHeld$12.7M
8.3% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$9.1M
5.9% of stocks
-0.3%This quarter-2.4%Since filed7+ qtrsHeld$8.3M
5.4% of stocks
+0.1%This quarter+8.8%Since filed7+ qtrsHeld$4.0M
2.6% of stocks
-0.1%This quarter+33.9%Since filed7+ qtrsHeld$3.4M
2.2% of stocks
-0.4%This quarter-14.8%Since filed7+ qtrsHeld$3.3M
2.2% of stocks
No changeThis quarter+15.6%Since filed7+ qtrsHeld$2.8M
1.8% of stocks
-0.6%This quarter-2.1%Since filed7+ qtrsHeld- 10
ISHARES TR - INTL SEL DIV ETF
$2.7M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — bLong Financial, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.5M | 1.6% | 6,950 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $2.4M | 1.6% | 19K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.5% | 7,225 | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $2.1M | 1.3% | 18K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.3% | 4,107 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 1.2% | 6,472 | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MORGAN STANLEY | Financials | $1.7M | 1.1% | 8,259 | -1% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $1.6M | 1.0% | 3,716 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.9% | 5,720 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $1.4M | 0.9% | 5,650 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.4M | 0.9% | 4,080 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $1.1M | 0.7% | 3,050 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $1.1M | 0.7% | 4,307 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.7% | 24K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $883K | 0.6% | 7,797 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $878K | 0.6% | 20K | — | |||
| 27 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $867K | 0.6% | 15K | +4% | |||
| 28 | $ED | CONSOLIDATED EDISON INC | Utilities | $860K | 0.6% | 7,775 | — | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $808K | 0.5% | 700 | — | |||
| 30 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $751K | 0.5% | 12K | +0.7% | |||
| 31 | $VRT | Vertiv Holdings Co | Technology | $743K | 0.5% | 2,220 | — | |||
| 32 | $RTX | RTX Corp | Industrials | $720K | 0.5% | 3,794 | — | |||
| 33 | $CRM | Salesforce, Inc. | Technology | $698K | 0.5% | 4,453 | — | |||
| 34 | $QBTS | D-Wave Quantum Inc. | Technology | $643K | 0.4% | 27K | -0.6% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $632K | 0.4% | 2,652 | — | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $632K | 0.4% | 6,961 | — | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $617K | 0.4% | 8,579 | — | |||
| 38 | $ARM | ARM HOLDINGS PLC /UK | Technology | $606K | 0.4% | 1,710 | — | |||
| 39 | $WELL | WELLTOWER INC. | Real Estate | $556K | 0.4% | 2,450 | — | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $502K | 0.3% | 1,344 | — | |||
| 41 | $CVX | CHEVRON CORP | Energy | $438K | 0.3% | 2,640 | -5% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $437K | 0.3% | 1,616 | — | |||
| 43 | $FDX | FEDEX CORP | Industrials | $435K | 0.3% | 1,390 | — | |||
| 44 | $BA | BOEING CO | Industrials | $435K | 0.3% | 2,010 | -10% | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $420K | 0.3% | 4,040 | — | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $417K | 0.3% | 1,871 | — | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $411K | 0.3% | 5,052 | — | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $402K | 0.3% | 1,350 | — | |||
| 49 | $GMED | GLOBUS MEDICAL INC | Healthcare | $350K | 0.2% | 4,425 | — | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $339K | 0.2% | 2,309 | — | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $337K | 0.2% | 287 | — | |||
| 52 | $PFE | PFIZER INC | Healthcare | $331K | 0.2% | 14K | +1% | |||
| 53 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $315K | 0.2% | 1,000 | — | |||
| 54 | $T | AT&T INC. | Communication Services | $313K | 0.2% | 15K | — | |||
| 55 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $301K | 0.2% | 2,167 | — | |||
| 56 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $294K | 0.2% | 1,314 | -50% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $293K | 0.2% | 2,164 | -4% | |||
| 58 | $SNOW | Snowflake Inc. | Technology | $293K | 0.2% | 1,150 | New | |||
| 59 | $HONA | Honeywell Aerospace Inc. | Industrials | $290K | 0.2% | 1,314 | New | |||
| 60 | $ORCL | ORACLE CORP | Technology | $283K | 0.2% | 1,930 | — | |||
| 61 | $TT | Trane Technologies plc | Technology | $280K | 0.2% | 570 | — | |||
| 62 | $INTC | INTEL CORP | Technology | $273K | 0.2% | 1,956 | New | |||
| 63 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $273K | 0.2% | 2,667 | — | |||
| 64 | $UI | Ubiquiti Inc. | Technology | $267K | 0.2% | 500 | — | |||
| 65 | $ZS | Zscaler, Inc. | Technology | $262K | 0.2% | 1,853 | -4% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $257K | 0.2% | 505 | — | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $256K | 0.2% | 617 | New | |||
| 68 | $RGTI | Rigetti Computing, Inc. | Technology | $249K | 0.2% | 13K | — | |||
| 69 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $242K | 0.2% | 3,261 | — | |||
| 70 | $ALL | ALLSTATE CORP | Financials | $238K | 0.1% | 1,000 | — | |||
| 71 | $FHN | FIRST HORIZON CORP | Financials | $237K | 0.1% | 9,255 | -10% | |||
| 72 | $DUK | Duke Energy CORP | Utilities | $222K | 0.1% | 1,751 | — | |||
| 73 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $221K | 0.1% | 670 | -13% | |||
| 74 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $218K | 0.1% | 1,590 | — | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $216K | 0.1% | 1,138 | — | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $213K | 0.1% | 500 | New | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $213K | 0.1% | 1,683 | — | |||
| 78 | $VLO | VALERO ENERGY CORP/TX | Energy | $212K | 0.1% | 815 | — | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $201K | 0.1% | 1,087 | -32% | |||
| 80 | $LUMN | Lumen Technologies, Inc. | Communication Services | $107K | 0.1% | 14K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 22 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$SNOWSnowflake Inc.$293K
first bought this quarter
$HONAHoneywell Aerospace Inc.$290K
first bought this quarter
$INTCINTEL CORP$273K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$256K
first bought this quarter
$ETNEaton Corp plc$213K
first bought this quarter
Added to (9)
- ISHARES TR - INTL SEL DIV ETF+5%
now $2.7M
now $1.5M · held 7+ qtrs
$BMYBRISTOL MYERS SQUIBB CO+4%
now $867K · held 7+ qtrs
now $1.6M · held 7+ qtrs
now $1.8M · held 7+ qtrs, 2 adds in a row
now $8.3M · held 7+ qtrs
+3 more in the Excel export
Trimmed (22)
$HONHONEYWELL INTERNATIONAL INC-50%
now $294K · held 7+ qtrs, 3 trims in a row
now $2.1M · held 7+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-32%
now $201K · held 7+ qtrs
$BABOEING CO-10%
now $435K · held 7+ qtrs
$TRVTRAVELERS COMPANIES, INC.-13%
now $221K · held 7+ qtrs, 3 trims in a row
now $2.4M · held 7+ qtrs, 3 trims in a row
+16 more in the Excel export
Sold out (2)
- TIDAL TRUST Iwas $14.1M
- ISHARES INCwas $904K
Holdings by quarter
Every 13F bLong Financial, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow bLong Financial?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of bLong Financial's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 26% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
bLong Financial, LLC disclosed 80 positions worth $153.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 21.6% of the equity portfolio, followed by $AAPL and $IVZ. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $IVZ. The portfolio is most concentrated in Technology (62.9% of disclosed assets). All figures are sourced directly from bLong Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1943004.
Funds like this
managers whose biggest positions overlap bLong Financial'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: bLong Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For bLong Financial, LLC (SEC CIK: 1943004), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in bLong Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.