Griffith & Werner, Inc.
13F Reported Value
ⓘ$213.4M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Griffith & Werner, Inc. disclosed 71 positions worth $213.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from Griffith & Werner, Inc.’s Form 13F-HR filing with the SEC under CIK 2057200.
AI Fund Analysis
Concentrating
$AMZN
$AAPL
$C
$BAC$BAC
$META
$TFC
$PG
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT
—Quality
$27.1M497,699 shFIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF
—Quality
$11.1M324,846 sh- 68.7#300
Quality
$9.6M40,433 sh - 76.4
Quality
$8.8M30,498 sh - 65.0
Quality
$8.7M62,334 sh - 67.6
Quality
$7.9M137,933 sh - 79.8
Quality
$7.5M20,092 sh - 79.6
Quality
$7.5M13,301 sh - 76.4
Quality
$7.4M148,409 sh - 69.5
Quality
$7.1M87,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $27.1M | 497,699 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF | — | $11.1M | 324,846 |
| AMAZON COM INC$AMZN | 68.7#300 | $9.6M | 40,433 |
| Apple Inc.$AAPL | 76.4 | $8.8M | 30,498 |
| CITIGROUP INC$C | 65.0 | $8.7M | 62,334 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $7.9M | 137,933 |
 MICROSOFT CORP$MSFT | 79.8 | $7.5M | 20,092 |
| Meta Platforms, Inc.$META | 79.6 | $7.5M | 13,301 |
| TRUIST FINANCIAL CORP$TFC | 76.4 | $7.4M | 148,409 |
 COCA COLA CO$KO | 69.5 | $7.1M | 87,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Griffith & Werner, Inc.'s 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$59.2M
Technology
$40.5M
Financials
$32.8M
Healthcare
$21.9M
Consumer Discretionary
$14.9M
Consumer Staples
$13.0M
Utilities
$12.8M
Communication Services
$10.9M
Full Holdings — Griffith & Werner, Inc. (Q2 2026)
All 71 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 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $27.1M | 12.7% | +2% | — |
| 2 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF | $11.1M | 5.2% | +5% | — |
| 3 | $AMZN | AMAZON COM INC | $9.6M | 4.5% | +7% | 68.7 |
| 4 | $AAPL | Apple Inc. | $8.8M | 4.1% | +7% | 76.4 |
| 5 | $C | CITIGROUP INC | $8.7M | 4.1% | -12% | 65 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 3.7% | +7% | 67.6 |
| 7 | $MSFT | MICROSOFT CORP | $7.5M | 3.5% | +11% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $7.5M | 3.5% | +13% | 79.6 |
| 9 | $TFC | TRUIST FINANCIAL CORP | $7.4M | 3.5% | +6% | 76.4 |
| 10 | $KO | COCA COLA CO | $7.1M | 3.3% | +7% | 69.5 |
| 11 |  $SO | SOUTHERN CO | $6.6M | 3.1% | +7% | 62 |
| 12 |  $NVDA | NVIDIA CORP | $6.5M | 3.0% | +8% | 85.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 3.0% | +7% | 69 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.6% | +6% | 62.7 |
| 15 |  $T | AT&T INC. | $5.5M | 2.6% | +9% | 65.7 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 2.5% | +9% | 65.8 |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $5.1M | 2.4% | -3% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.3% | +1% | — |
| 19 | $PG | PROCTER & GAMBLE Co | $4.7M | 2.2% | +8% | 64.6 |
| 20 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.6M | 2.1% | +22% | — |
| 21 | $HD | HOME DEPOT, INC. | $4.2M | 2.0% | +6% | 60.3 |
| 22 |  $PFE | PFIZER INC | $3.9M | 1.8% | +8% | 62 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $3.8M | 1.8% | +8% | 61.8 |
| 24 |  $DUK | Duke Energy CORP | $3.7M | 1.7% | +7% | 56.4 |
| 25 |  $ABBV | AbbVie Inc. | $3.7M | 1.7% | +9% | 72.6 |
| 26 |  $ORCL | ORACLE CORP | $3.7M | 1.7% | +13% | 66.2 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.5% | NEW | 86.2 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 1.4% | +56% | 69.4 |
| 29 |  $CVX | CHEVRON CORP | $2.2M | 1.0% | +10% | 62.8 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.9% | +10% | 57.4 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.8% | +492% | — |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.8% | +5% | 65.6 |
| 33 |  $CEG | Constellation Energy Corp | $1.4M | 0.7% | +17% | 59.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +17% | 70.7 |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.2M | 0.6% | +0% | — |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.5% | -0% | 70 |
| 37 |  $CAT | CATERPILLAR INC | $796,000 | 0.4% | -2% | 66.5 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $713,000 | 0.3% | +6% | 73.4 |
| 39 |  $AWK | American Water Works Company, Inc. | $677,000 | 0.3% | +0% | 58.1 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $635,000 | 0.3% | -19% | 70.3 |
| 41 |  $LLY | ELI LILLY & Co | $611,000 | 0.3% | +24% | 87.5 |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $541,000 | 0.3% | +0% | — |
| 43 |  $PEP | PEPSICO INC | $492,000 | 0.2% | +0% | 63.4 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $481,000 | 0.2% | NEW | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $467,000 | 0.2% | +0% | — |
| 46 |  $GOOG | Alphabet Inc. | $464,000 | 0.2% | +70% | 78.2 |
| 47 |  $AVGO | Broadcom Inc. | $461,000 | 0.2% | +76% | 84.5 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $460,000 | 0.2% | +33% | 66.2 |
| 49 |  $PM | Philip Morris International Inc. | $452,000 | 0.2% | -15% | 75.9 |
| 50 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $440,000 | 0.2% | NEW | — |
| 51 |  $INTC | INTEL CORP | $423,000 | 0.2% | NEW | 45.6 |
| 52 |  $NEE | NEXTERA ENERGY INC | $417,000 | 0.2% | +2% | 64.6 |
| 53 |  $RF | REGIONS FINANCIAL CORP | $404,000 | 0.2% | +0% | 61.5 |
| 54 |  $MO | ALTRIA GROUP, INC. | $355,000 | 0.2% | +1% | 67.4 |
| 55 |  $UL | UNILEVER PLC | $343,000 | 0.2% | +0% | — |
| 56 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $340,000 | 0.2% | +1% | — |
| 57 |  $ADI | ANALOG DEVICES INC | $321,000 | 0.1% | -8% | 79.2 |
| 58 |  $PAYX | PAYCHEX INC | $320,000 | 0.1% | +0% | 74.6 |
| 59 |  $FAST | FASTENAL CO | $308,000 | 0.1% | +0% | 66.9 |
| 60 |  $WMT | Walmart Inc. | $300,000 | 0.1% | -0% | 60.2 |
| 61 |  $VMC | Vulcan Materials CO | $295,000 | 0.1% | +0% | 63.5 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $281,000 | 0.1% | -5% | — |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $257,000 | 0.1% | +0% | 63.2 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $251,000 | 0.1% | NEW | — |
| 65 | — | ISHARES TR - CORE S&P TTL STK | $243,000 | 0.1% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $230,000 | 0.1% | NEW | — |
| 67 |  $MET | METLIFE INC | $229,000 | 0.1% | NEW | 56.2 |
| 68 |  $GD | GENERAL DYNAMICS CORP | $226,000 | 0.1% | +0% | 68.7 |
| 69 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $224,000 | 0.1% | +0% | — |
| 70 |  $F | FORD MOTOR CO | $207,000 | 0.1% | +0% | 54.9 |
| 71 |  $KMB | KIMBERLY CLARK CORP | $204,000 | 0.1% | NEW | 58.7 |
New Positions (8)
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