Counterweight Ventures, LLC

Portfolio Overview

Counterweight Ventures, LLC disclosed 81 positions worth $200.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Counterweight Ventures, LLC’s Form 13F-HR filing with the SEC under CIK 2012467.

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $9.1M73,190 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $9.0M60,819 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $7.9M39,598 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $7.8M27,046 sh
• 

  ROYAL BANK OF CANADA

  $RY

  74.8

  Quality

  $7.4M35,957 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $7.2M72,592 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $7.1M20,149 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5

  Quality

  $6.2M18,312 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $5.8M69,887 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $5.3M105,201 sh

Company	Quality	Value	Shares
ISHARES TR - RUS 1000 GRW ETF	—	$9.1M	73,190
ISHARES TR - CORE S&P SCP ETF	—	$9.0M	60,819
NVIDIA CORP$NVDA	85.9#5	$7.9M	39,598
Apple Inc.$AAPL	76.4	$7.8M	27,046
ROYAL BANK OF CANADA$RY	74.8	$7.4M	35,957
ISHARES TR - CORE US AGGBD ET	—	$7.2M	72,592
Alphabet Inc.$GOOGL	78.2	$7.1M	20,149
Palo Alto Networks Inc$PANW	65.5	$6.2M	18,312
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$5.8M	69,887
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$5.3M	105,201

Showing top 10 of 81 holdings.

Full Holdings — Counterweight Ventures, LLC (Q2 2026)

All 81 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	—	ISHARES TR - RUS 1000 GRW ETF	$9.1M	4.5%	+298%	—
2	—	ISHARES TR - CORE S&P SCP ETF	$9.0M	4.5%	-1%	—
3	$NVDA	NVIDIA CORP	$7.9M	4.0%	-4%	85.9
4	$AAPL	Apple Inc.	$7.8M	3.9%	-3%	76.4
5	$RY	ROYAL BANK OF CANADA	$7.4M	3.7%	+2%	74.8
6	—	ISHARES TR - CORE US AGGBD ET	$7.2M	3.6%	-2%	—
7	$GOOGL	Alphabet Inc.	$7.1M	3.5%	-5%	78.2
8	$PANW	Palo Alto Networks Inc	$6.2M	3.1%	-5%	65.5
9	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.8M	2.9%	-2%	—
10	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.3M	2.6%	+152%	—
11	$AMZN	AMAZON COM INC	$5.0M	2.5%	-4%	68.7
12	—	ISHARES TR - U.S. TECH ETF	$5.0M	2.5%	-1%	—
13	$JPM	JPMORGAN CHASE & CO	$4.9M	2.5%	-4%	70.7
14	$ABBV	AbbVie Inc.	$4.7M	2.3%	-4%	72.6
15	$MSFT	MICROSOFT CORP	$4.5M	2.3%	-4%	79.8
16	—	ISHARES TR - CORE S&P MCP ETF	$4.2M	2.1%	-1%	—
17	—	ISHARES TR - BROAD USD HIGH	$4.1M	2.0%	-2%	—
18	$AVGO	Broadcom Inc.	$4.1M	2.0%	-8%	84.5
19	$V	VISA INC.	$3.6M	1.8%	-4%	82.9
20	—	ISHARES TR - MSCI EAFE ETF	$3.4M	1.7%	-1%	—
21	$COST	COSTCO WHOLESALE CORP /NEW	$3.4M	1.7%	-5%	66.2
22	$CAT	CATERPILLAR INC	$3.3M	1.6%	-7%	66.5
23	$IVZ	Invesco Ltd.	$3.2M	1.6%	-1%	—
24	$NUE	NUCOR CORP	$3.1M	1.6%	-4%	61.7
25	$MRK	Merck & Co., Inc.	$3.1M	1.5%	-4%	59.9
26	$DUK	Duke Energy CORP	$3.0M	1.5%	-1%	56.4
27	—	ISHARES TR - 1 3 YR TREAS BD	$2.8M	1.4%	-2%	—
28	$AMGN	AMGEN INC	$2.8M	1.4%	-3%	79.2
29	—	ISHARES TR - CORE DIV GRWTH	$2.7M	1.4%	-1%	—
30	$HD	HOME DEPOT, INC.	$2.7M	1.3%	-4%	60.3
31	$AMD	ADVANCED MICRO DEVICES INC	$2.7M	1.3%	+0%	79.8
32	—	ISHARES TR - U.S. ENERGY ETF	$2.6M	1.3%	-1%	—
33	$TSLA	Tesla, Inc.	$2.6M	1.3%	-2%	53.9
34	—	ISHARES TR - CORE S&P500 ETF	$2.4M	1.2%	-1%	—
35	$CSCO	CISCO SYSTEMS, INC.	$2.3M	1.2%	-0%	70.3
36	$PWR	QUANTA SERVICES, INC.	$2.2M	1.1%	-2%	72.1
37	$GE	GENERAL ELECTRIC CO	$2.2M	1.1%	-2%	73.8
38	—	ISHARES TR - U.S. BAS MTL ETF	$2.1M	1.1%	-1%	—
39	$PSX	Phillips 66	$2.0M	1.0%	-4%	57.8
40	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.9M	0.9%	-1%	—
41	$CSX	CSX CORP	$1.9M	0.9%	-1%	65.2
42	$KO	COCA COLA CO	$1.8M	0.9%	-1%	69.5
43	$META	Meta Platforms, Inc.	$1.8M	0.9%	-2%	79.6
44	—	TIDAL TRUST I - FUND GRAN US ETF	$1.7M	0.8%	-1%	—
45	$STX	Seagate Technology Holdings plc	$1.5M	0.8%	+0%	—
46	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.4M	0.7%	-1%	—
47	$ETHA	iShares Ethereum Trust ETF	$1.4M	0.7%	-1%	—
48	$WM	WASTE MANAGEMENT INC	$1.3M	0.7%	-4%	67.6
49	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.3M	0.6%	-1%	—
50	$PLTR	Palantir Technologies Inc.	$1.2M	0.6%	-7%	84.6
51	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.1M	0.5%	+0%	—
52	$IBIT	iShares Bitcoin Trust ETF	$1.0M	0.5%	-1%	—
53	$UNH	UNITEDHEALTH GROUP INC	$1.0M	0.5%	-5%	62.7
54	—	ISHARES TR - US CONSM STAPLES	$967,323	0.5%	-1%	—
55	$CVX	CHEVRON CORP	$896,596	0.5%	-7%	62.8
56	$RTX	RTX Corp	$722,871	0.4%	+0%	73.2
57	$XOM.R34088	EXXON MOBIL CORP	$656,803	0.3%	+0%	57.9
58	$BCRX	BIOCRYST PHARMACEUTICALS INC	$620,500	0.3%	-35%	53.2
59	—	ISHARES TR - MSCI EAFE MIN VL	$619,057	0.3%	+0%	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$552,859	0.3%	+0%	70
61	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$538,063	0.3%	+0%	65.7
62	$MU	MICRON TECHNOLOGY INC	$512,505	0.3%	NEW	86.2
63	$MPC	Marathon Petroleum Corp	$482,449	0.2%	-15%	61
64	$LMT	LOCKHEED MARTIN CORP	$462,590	0.2%	-2%	65.6
65	$NEE	NEXTERA ENERGY INC	$435,076	0.2%	+0%	64.6
66	$JNJ	JOHNSON & JOHNSON	$418,035	0.2%	+0%	69
67	—	ISHARES TR - US HLTHCARE ETF	$412,380	0.2%	+0%	—
68	—	VANECK ETF TRUST - OIL SERVICES ETF	$388,771	0.2%	+0%	—
69	$VZ	VERIZON COMMUNICATIONS INC	$382,838	0.2%	-23%	65.8
70	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$367,143	0.2%	+0%	—
71	$GOOG	Alphabet Inc.	$359,256	0.2%	+0%	78.2
72	$QCOM	QUALCOMM INC/DE	$348,884	0.2%	+0%	70.5
73	$KIM	KIMCO REALTY CORP	$348,005	0.2%	+0%	64.5
74	$WMT	Walmart Inc.	$326,415	0.2%	+0%	60.2
75	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$306,780	0.1%	+0%	—
76	$PEP	PEPSICO INC	$268,634	0.1%	+0%	63.4
77	—	SPDR SERIES TRUST - ST STR SP600 SML	$258,881	0.1%	+0%	—
78	$SHEL	Shell plc	$246,190	0.1%	+0%	—
79	$KHC	Kraft Heinz Co	$229,657	0.1%	+0%	47
80	$PG	PROCTER & GAMBLE Co	$217,760	0.1%	+0%	64.6
81	$MCD	MCDONALDS CORP	$209,761	0.1%	+0%	69