bLong Financial, LLC
13F Reported Value
ⓘ$153.5M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (62.2% of disclosed assets). All figures are sourced directly from bLong Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1943004.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$33.2M165,756 sh - 76.4#84
Quality
$26.9M93,057 sh - —
Quality
$12.7M41,832 sh - 79.8
Quality
$9.1M15,710 sh - 87.5
Quality
$8.3M6,913 sh - 79.8
Quality
$4.0M10,717 sh - 84.5
Quality
$3.4M8,869 sh - 71.2
Quality
$3.3M7,680 sh - 79.6
Quality
$2.8M4,974 sh ISHARES TR - INTL SEL DIV ETF
—Quality
$2.7M64,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $33.2M | 165,756 |
 Apple Inc.$AAPL | 76.4#84 | $26.9M | 93,057 |
 Invesco Ltd.$IVZ | — | $12.7M | 41,832 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.1M | 15,710 |
 ELI LILLY & Co$LLY | 87.5 | $8.3M | 6,913 |
 MICROSOFT CORP$MSFT | 79.8 | $4.0M | 10,717 |
 Broadcom Inc.$AVGO | 84.5 | $3.4M | 8,869 |
 Dell Technologies Inc.$DELL | 71.2 | $3.3M | 7,680 |
 Meta Platforms, Inc.$META | 79.6 | $2.8M | 4,974 |
| ISHARES TR - INTL SEL DIV ETF | — | $2.7M | 64,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of bLong Financial, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$95.5M
Financials
$19.5M
Healthcare
$17.2M
Industrials
$6.3M
Other
$4.3M
Consumer Discretionary
$2.2M
Utilities
$1.7M
Consumer Staples
$1.7M
Full Holdings — bLong Financial, LLC (Q2 2026)
All 80 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 | $33.2M | 21.6% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $26.9M | 17.5% | -0% | 76.4 |
| 3 | $IVZ | Invesco Ltd. | $12.7M | 8.3% | NEW | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 5.9% | -0% | 79.8 |
| 5 | $LLY | ELI LILLY & Co | $8.3M | 5.4% | +0% | 87.5 |
| 6 | $MSFT | MICROSOFT CORP | $4.0M | 2.6% | -0% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $3.4M | 2.2% | -0% | 84.5 |
| 8 | $DELL | Dell Technologies Inc. | $3.3M | 2.2% | +0% | 71.2 |
| 9 | $META | Meta Platforms, Inc. | $2.8M | 1.8% | -1% | 79.6 |
| 10 | — | ISHARES TR - INTL SEL DIV ETF | $2.7M | 1.8% | +5% | — |
| 11 |  $GOOG | Alphabet Inc. | $2.5M | 1.6% | +0% | 78.2 |
| 12 |  $MRK | Merck & Co., Inc. | $2.4M | 1.6% | -1% | 59.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.5% | -1% | 70.7 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.3% | -1% | 70.3 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.3% | -4% | 73.8 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.2% | +1% | 70 |
| 17 |  $MS | MORGAN STANLEY | $1.7M | 1.1% | -1% | 75.8 |
| 18 |  $TSLA | Tesla, Inc. | $1.6M | 1.0% | +1% | 53.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.9% | +4% | 69 |
| 20 |  $GLW | CORNING INC /NY | $1.4M | 0.9% | +0% | 73.7 |
| 21 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | +0% | 78.2 |
| 22 |  $AMGN | AMGEN INC | $1.1M | 0.7% | +0% | 79.2 |
| 23 |  $ABBV | AbbVie Inc. | $1.1M | 0.7% | +0% | 72.6 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.7% | -0% | 65.8 |
| 25 |  $WMT | Walmart Inc. | $883,088 | 0.6% | +0% | 60.2 |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $877,618 | 0.6% | +0% | — |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $867,298 | 0.6% | +4% | 70.4 |
| 28 |  $ED | CONSOLIDATED EDISON INC | $860,149 | 0.6% | +0% | 67.3 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $808,003 | 0.5% | +0% | 86.2 |
| 30 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $750,993 | 0.5% | +1% | — |
| 31 |  $VRT | Vertiv Holdings Co | $743,314 | 0.5% | +0% | 81 |
| 32 |  $RTX | RTX Corp | $719,835 | 0.5% | +0% | 73.2 |
| 33 |  $CRM | Salesforce, Inc. | $697,611 | 0.5% | +0% | 77 |
| 34 |  $QBTS | D-Wave Quantum Inc. | $642,767 | 0.4% | -1% | 27.9 |
| 35 |  $AMZN | AMAZON COM INC | $632,077 | 0.4% | +0% | 68.7 |
| 36 |  $ABT | ABBOTT LABORATORIES | $631,641 | 0.4% | +0% | 65.5 |
| 37 |  $MO | ALTRIA GROUP, INC. | $617,260 | 0.4% | +0% | 67.4 |
| 38 |  $ARM | ARM HOLDINGS PLC /UK | $606,316 | 0.4% | +0% | — |
| 39 |  $WELL | WELLTOWER INC. | $556,078 | 0.4% | +0% | 59.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $502,295 | 0.3% | +0% | 73.8 |
| 41 |  $CVX | CHEVRON CORP | $437,606 | 0.3% | -5% | 62.8 |
| 42 |  $MCD | MCDONALDS CORP | $436,824 | 0.3% | +0% | 69 |
| 43 |  $FDX | FEDEX CORP | $435,251 | 0.3% | +0% | 60.3 |
| 44 |  $BA | BOEING CO | $435,106 | 0.3% | -10% | 61.6 |
| 45 |  $COP | CONOCOPHILLIPS | $419,999 | 0.3% | +0% | 70.2 |
| 46 |  $WM | WASTE MANAGEMENT INC | $417,009 | 0.3% | +0% | 67.6 |
| 47 |  $KO | COCA COLA CO | $410,576 | 0.3% | +0% | 69.5 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $402,395 | 0.3% | +0% | 73.4 |
| 49 |  $GMED | GLOBUS MEDICAL INC | $349,621 | 0.2% | +0% | 79.5 |
| 50 |  $PG | PROCTER & GAMBLE Co | $338,591 | 0.2% | +0% | 64.6 |
| 51 |  $GEV | GE Vernova Inc. | $337,187 | 0.2% | +0% | 81.1 |
| 52 |  $PFE | PFIZER INC | $330,535 | 0.2% | +1% | 62 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $314,590 | 0.2% | +0% | 63.2 |
| 54 |  $T | AT&T INC. | $312,860 | 0.2% | +0% | 65.7 |
| 55 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $301,085 | 0.2% | +0% | 61.2 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $294,210 | 0.2% | -50% | 65 |
| 57 |  $PEP | PEPSICO INC | $293,007 | 0.2% | -4% | 63.4 |
| 58 |  $SNOW | Snowflake Inc. | $292,675 | 0.2% | NEW | 54.9 |
| 59 |  $HONA | Honeywell Aerospace Inc. | $290,499 | 0.2% | NEW | — |
| 60 |  $ORCL | ORACLE CORP | $282,845 | 0.2% | +0% | 66.2 |
| 61 |  $TT | Trane Technologies plc | $279,961 | 0.2% | +0% | — |
| 62 |  $INTC | INTEL CORP | $273,117 | 0.2% | NEW | 45.6 |
| 63 |  $SBUX | STARBUCKS CORP | $272,541 | 0.2% | +0% | 58.2 |
| 64 |  $UI | Ubiquiti Inc. | $267,015 | 0.2% | +0% | 78.3 |
| 65 |  $ZS | Zscaler, Inc. | $261,554 | 0.2% | -4% | 63.7 |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $257,279 | 0.2% | +0% | 65.6 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $256,444 | 0.2% | NEW | 62.7 |
| 68 |  $RGTI | Rigetti Computing, Inc. | $249,228 | 0.2% | +0% | 14.3 |
| 69 |  $WMB | WILLIAMS COMPANIES, INC. | $242,423 | 0.2% | +0% | 64.3 |
| 70 |  $ALL | ALLSTATE CORP | $237,940 | 0.1% | +0% | 78.5 |
| 71 |  $FHN | FIRST HORIZON CORP | $237,298 | 0.1% | -10% | 56.4 |
| 72 |  $DUK | Duke Energy CORP | $221,642 | 0.1% | +0% | 56.4 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $221,181 | 0.1% | -13% | 75.9 |
| 74 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $217,529 | 0.1% | +0% | 66.8 |
| 75 |  $AZN | ASTRAZENECA PLC | $215,788 | 0.1% | +0% | — |
| 76 |  $ETN | Eaton Corp plc | $213,060 | 0.1% | NEW | — |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $212,630 | 0.1% | +0% | 57.4 |
| 78 |  $VLO | VALERO ENERGY CORP/TX | $212,259 | 0.1% | +0% | 57.8 |
| 79 |  $QCOM | QUALCOMM INC/DE | $200,868 | 0.1% | -32% | 70.5 |
| 80 |  $LUMN | Lumen Technologies, Inc. | $106,642 | 0.1% | -1% | 47 |
New Positions (6)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for bLong Financial, LLC including:
Track bLong Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for bLong Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.