Markowski Investments
13F Reported Value
ⓘ$454.2M
Holdings
619
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Markowski Investments disclosed 619 positions worth $454.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 619 new positions and exited 0. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Markowski Investments’s Form 13F-HR filing with the SEC under CIK 2149795.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - COM
—Quality
$36.4M306,162 shVANGUARD WORLD FD - COM
—Quality
$28.7M240,132 shVANGUARD SPECIALIZED FUNDS - COM
—Quality
$25.4M107,534 shVANGUARD WHITEHALL FDS - COM
—Quality
$22.8M144,471 shJANUS DETROIT STR TR - COM
—Quality
$20.6M407,951 sh- 76.4
Quality
$19.5M67,359 sh - —
Quality
$18.3M195,594 sh ISHARES TR - COM
—Quality
$16.8M549,635 shJANUS DETROIT STR TR - COM
—Quality
$13.6M287,639 shVANGUARD WHITEHALL FDS - COM
—Quality
$13.4M136,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - COM | — | $36.4M | 306,162 |
| VANGUARD WORLD FD - COM | — | $28.7M | 240,132 |
| VANGUARD SPECIALIZED FUNDS - COM | — | $25.4M | 107,534 |
| VANGUARD WHITEHALL FDS - COM | — | $22.8M | 144,471 |
| JANUS DETROIT STR TR - COM | — | $20.6M | 407,951 |
 Apple Inc.$AAPL | 76.4 | $19.5M | 67,359 |
 Invesco Ltd.$IVZ | — | $18.3M | 195,594 |
| ISHARES TR - COM | — | $16.8M | 549,635 |
| JANUS DETROIT STR TR - COM | — | $13.6M | 287,639 |
| VANGUARD WHITEHALL FDS - COM | — | $13.4M | 136,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Markowski Investments's 619 positions.
Showing top 10 of 619 holdings.
Sector Allocation
Other
$285.8M
Technology
$71.2M
Financials
$43.5M
Consumer Discretionary
$13.1M
Industrials
$9.2M
Energy
$8.7M
Healthcare
$7.1M
Utilities
$5.5M
Top Holdings — Markowski Investments (Q2 2026)
Top 150 of 619 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - COM | $36.4M | 8.0% | NEW | — |
| 2 | — | VANGUARD WORLD FD - COM | $28.7M | 6.3% | NEW | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - COM | $25.4M | 5.6% | NEW | — |
| 4 | — | VANGUARD WHITEHALL FDS - COM | $22.8M | 5.0% | NEW | — |
| 5 | — | JANUS DETROIT STR TR - COM | $20.6M | 4.5% | NEW | — |
| 6 | $AAPL | Apple Inc. | $19.5M | 4.3% | NEW | 76.4 |
| 7 | $IVZ | Invesco Ltd. | $18.3M | 4.0% | NEW | — |
| 8 | — | ISHARES TR - COM | $16.8M | 3.7% | NEW | — |
| 9 | — | JANUS DETROIT STR TR - COM | $13.6M | 3.0% | NEW | — |
| 10 | — | VANGUARD WHITEHALL FDS - COM | $13.4M | 3.0% | NEW | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - COM | $12.9M | 2.8% | NEW | — |
| 12 | — | VANGUARD INDEX FDS - COM | $12.2M | 2.7% | NEW | — |
| 13 | — | GOLDMAN SACHS ETF TR - COM | $12.0M | 2.6% | NEW | — |
| 14 |  $GOOG | Alphabet Inc. | $11.9M | 2.6% | NEW | 78.2 |
| 15 |  $NVDA | NVIDIA CORP | $10.6M | 2.3% | NEW | 85.9 |
| 16 | — | GOLDMAN SACHS ETF TR - COM | $10.4M | 2.3% | NEW | — |
| 17 | — | VANGUARD INDEX FDS - COM | $10.3M | 2.3% | NEW | — |
| 18 | — | PACER FDS TR - COM | $9.2M | 2.0% | NEW | — |
| 19 |  $MSFT | MICROSOFT CORP | $8.3M | 1.8% | NEW | 79.8 |
| 20 |  $AMZN | AMAZON COM INC | $7.9M | 1.7% | NEW | 68.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 1.6% | NEW | 70.7 |
| 22 | — | VANGUARD VALUE INDEX FUND ETF SHARES - COM | $5.1M | 1.1% | NEW | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.1% | NEW | 73.5 |
| 24 |  $AVGO | Broadcom Inc. | $4.7M | 1.0% | NEW | 84.5 |
| 25 |  $GOOGL | Alphabet Inc. | $4.7M | 1.0% | NEW | 78.2 |
| 26 | — | AMERICAN CENTY ETF TR - COM | $3.8M | 0.8% | NEW | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 0.8% | NEW | 61.8 |
| 28 | — | SELECT SECTOR SPDR TR - COM | $3.6M | 0.8% | NEW | — |
| 29 |  $DUK | Duke Energy CORP | $3.4M | 0.8% | NEW | 56.4 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - COM | $3.2M | 0.7% | NEW | — |
| 31 |  $CVX | CHEVRON CORP | $3.2M | 0.7% | NEW | 62.8 |
| 32 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | NEW | 79.6 |
| 33 |  $CAT | CATERPILLAR INC | $2.9M | 0.6% | NEW | 66.5 |
| 34 |  $ABBV | AbbVie Inc. | $2.7M | 0.6% | NEW | 72.6 |
| 35 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.6% | NEW | 64.6 |
| 36 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.5% | NEW | 65.5 |
| 37 |  $LLY | ELI LILLY & Co | $2.2M | 0.5% | NEW | 87.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.5% | NEW | 66.2 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.5% | NEW | 57.9 |
| 40 | — | VANGUARD MATERIALS INDEXFUND ETF SHARES - COM | $2.1M | 0.5% | NEW | — |
| 41 | — | BONDBLOXX ETF TRUST - COM | $2.0M | 0.5% | NEW | — |
| 42 |  $V | VISA INC. | $1.9M | 0.4% | NEW | 82.9 |
| 43 | — | SCHWAB STRATEGIC TR - COM | $1.6M | 0.4% | NEW | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - COM | $1.6M | 0.4% | NEW | — |
| 45 |  $ENB | ENBRIDGE INC | $1.6M | 0.4% | NEW | 66.7 |
| 46 |  $KO | COCA COLA CO | $1.5M | 0.3% | NEW | 69.5 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | NEW | 73.8 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.3% | NEW | 65.6 |
| 49 |  $UBER | Uber Technologies, Inc | $1.3M | 0.3% | NEW | 73.5 |
| 50 |  $WELL | WELLTOWER INC. | $1.3M | 0.3% | NEW | 59.8 |
| 51 |  $SO | SOUTHERN CO | $1.2M | 0.3% | NEW | 62 |
| 52 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | NEW | 53.9 |
| 53 | — | VANGUARD INDEX FDS - COM | $1.2M | 0.3% | NEW | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | NEW | 70.3 |
| 55 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | NEW | 69 |
| 56 | — | VANGUARD S&P 500 ETF - COM | $1.1M | 0.2% | NEW | — |
| 57 | — | ISHARES TR - COM | $1.0M | 0.2% | NEW | — |
| 58 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - COM | $836,826 | 0.2% | NEW | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $814,857 | 0.2% | NEW | 86.2 |
| 60 |  $MS | MORGAN STANLEY | $812,694 | 0.2% | NEW | 75.8 |
| 61 | — | GLOBAL X FDS - COM | $747,456 | 0.2% | NEW | — |
| 62 |  $WMT | Walmart Inc. | $747,123 | 0.2% | NEW | 60.2 |
| 63 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - COM | $739,606 | 0.2% | NEW | — |
| 64 | — | VANGUARD INDEX FDS - COM | $709,380 | 0.2% | NEW | — |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $668,124 | 0.1% | NEW | — |
| 66 | — | VANECK ETF TRUST - COM | $656,190 | 0.1% | NEW | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $634,283 | 0.1% | NEW | 70 |
| 68 |  $VICI | VICI PROPERTIES INC. | $633,828 | 0.1% | NEW | 65.8 |
| 69 |  $GLD | SPDR GOLD TRUST | $633,614 | 0.1% | NEW | — |
| 70 |  $HD | HOME DEPOT, INC. | $620,048 | 0.1% | NEW | 60.3 |
| 71 | — | SCHWAB STRATEGIC TR - COM | $589,999 | 0.1% | NEW | — |
| 72 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - COM | $588,719 | 0.1% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - COM | $588,245 | 0.1% | NEW | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $571,763 | 0.1% | NEW | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - COM | $565,401 | 0.1% | NEW | — |
| 76 | $IVZ | Invesco Ltd. | $556,030 | 0.1% | NEW | — |
| 77 |  $AMGN | AMGEN INC | $532,602 | 0.1% | NEW | 79.2 |
| 78 |  $LUV | SOUTHWEST AIRLINES CO | $468,552 | 0.1% | NEW | 55.9 |
| 79 |  $DVN | DEVON ENERGY CORP/DE | $449,998 | 0.1% | NEW | 74.8 |
| 80 |  $PM | Philip Morris International Inc. | $416,209 | 0.1% | NEW | 75.9 |
| 81 | — | VANGUARD CHARLOTTE FDS - COM | $410,903 | 0.1% | NEW | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $382,589 | 0.1% | NEW | 65.8 |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $369,017 | 0.1% | NEW | 73.7 |
| 84 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - COM | $357,181 | 0.1% | NEW | — |
| 85 |  $CMI | CUMMINS INC | $356,069 | 0.1% | NEW | 58.1 |
| 86 |  $PH | Parker-Hannifin Corp | $347,997 | 0.1% | NEW | 65.8 |
| 87 |  $MRK | Merck & Co., Inc. | $332,157 | 0.1% | NEW | 59.9 |
| 88 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST - COM | $319,180 | 0.1% | NEW | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $318,992 | 0.1% | NEW | 67.7 |
| 90 |  $MET | METLIFE INC | $318,519 | 0.1% | NEW | 56.2 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $314,051 | 0.1% | NEW | 69 |
| 92 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - COM | $302,840 | 0.1% | NEW | — |
| 93 |  $GD | GENERAL DYNAMICS CORP | $282,005 | 0.1% | NEW | 68.7 |
| 94 | — | GLOBAL X FDS - COM | $280,352 | 0.1% | NEW | — |
| 95 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $273,110 | 0.1% | NEW | 71.1 |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $269,379 | 0.1% | NEW | 72.3 |
| 97 |  $NFLX | NETFLIX INC | $268,678 | 0.1% | NEW | 78.8 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - COM | $265,547 | 0.1% | NEW | — |
| 99 |  $KMI | KINDER MORGAN, INC. | $258,019 | 0.1% | NEW | 71.3 |
| 100 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - COM | $253,059 | 0.1% | NEW | — |
| 101 | — | VANGUARD WORLD FD - COM | $252,585 | 0.1% | NEW | — |
| 102 |  $BLK | BlackRock, Inc. | $249,288 | 0.1% | NEW | 70 |
| 103 |  $HRL | HORMEL FOODS CORP /DE/ | $239,116 | 0.1% | NEW | 51.8 |
| 104 |  $MO | ALTRIA GROUP, INC. | $237,477 | 0.1% | NEW | 67.4 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $227,638 | 0.1% | NEW | 66.8 |
| 106 | — | HARBOR LONG-TERM GROWERSETF - COM | $227,030 | 0.1% | NEW | — |
| 107 |  $COP | CONOCOPHILLIPS | $224,212 | 0.1% | NEW | 70.2 |
| 108 |  $BNY | Bank of New York Mellon Corp | $223,367 | 0.1% | NEW | 74.1 |
| 109 | $META | Meta Platforms, Inc. | $223,056 | 0.1% | NEW | 79.6 |
| 110 | — | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF - COM | $211,246 | 0.1% | NEW | — |
| 111 |  $KLAC | KLA CORP | $211,237 | 0.1% | NEW | 78.6 |
| 112 | — | VANGUARD LONG-TERM TREASINDEX FD ETF SHS - COM | $209,353 | 0.1% | NEW | — |
| 113 |  $DELL | Dell Technologies Inc. | $209,021 | 0.1% | NEW | 71.2 |
| 114 |  $SLV | iShares Silver Trust | $201,047 | 0.0% | NEW | — |
| 115 | — | ISHARES AAA CLO ACTIVE ETF - COM | $199,854 | 0.0% | NEW | — |
| 116 |  $ITW | ILLINOIS TOOL WORKS INC | $197,507 | 0.0% | NEW | 63.6 |
| 117 |  $USB | US BANCORP \DE\ | $196,601 | 0.0% | NEW | 65.3 |
| 118 | — | TIDAL TRUST I - COM | $196,536 | 0.0% | NEW | — |
| 119 | — | DIMENSIONAL ETF TRUST - COM | $191,697 | 0.0% | NEW | — |
| 120 |  $T | AT&T INC. | $180,998 | 0.0% | NEW | 65.7 |
| 121 | — | VANGUARD BD INDEX FDS - COM | $179,696 | 0.0% | NEW | — |
| 122 |  $ET | Energy Transfer LP | $177,714 | 0.0% | NEW | 64.4 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $177,584 | 0.0% | NEW | 69.4 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $174,764 | 0.0% | NEW | 67.6 |
| 125 |  $FITB | FIFTH THIRD BANCORP | $174,634 | 0.0% | NEW | 63.2 |
| 126 |  $PEP | PEPSICO INC | $172,323 | 0.0% | NEW | 63.4 |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $168,404 | 0.0% | NEW | 58.7 |
| 128 |  $C | CITIGROUP INC | $167,628 | 0.0% | NEW | 65 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $165,110 | 0.0% | NEW | 62.4 |
| 130 |  $UNP | UNION PACIFIC CORP | $164,642 | 0.0% | NEW | 69.7 |
| 131 |  $PLD | Prologis, Inc. | $158,699 | 0.0% | NEW | 68.3 |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $158,008 | 0.0% | NEW | 79.8 |
| 133 |  $CSX | CSX CORP | $152,926 | 0.0% | NEW | 65.2 |
| 134 |  $VRT | Vertiv Holdings Co | $150,676 | 0.0% | NEW | 81 |
| 135 |  $ABT | ABBOTT LABORATORIES | $148,421 | 0.0% | NEW | 65.5 |
| 136 |  $QCOM | QUALCOMM INC/DE | $144,976 | 0.0% | NEW | 70.5 |
| 137 | — | VANECK FALLEN ANGEL HIGHYIELD BOND ETF - COM | $144,007 | 0.0% | NEW | — |
| 138 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - COM | $143,948 | 0.0% | NEW | — |
| 139 | — | DIMENSIONAL WORLD EQUITYETF - COM | $143,866 | 0.0% | NEW | — |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $139,075 | 0.0% | NEW | 57.8 |
| 141 |  $RTX | RTX Corp | $138,453 | 0.0% | NEW | 73.2 |
| 142 |  $GLW | CORNING INC /NY | $133,396 | 0.0% | NEW | 73.7 |
| 143 |  $PFE | PFIZER INC | $133,354 | 0.0% | NEW | 62 |
| 144 |  $WPC | W. P. Carey Inc. | $133,190 | 0.0% | NEW | 65.9 |
| 145 |  $VST | Vistra Corp. | $130,828 | 0.0% | NEW | 71.9 |
| 146 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - COM | $130,459 | 0.0% | NEW | — |
| 147 |  $LAMR | LAMAR ADVERTISING CO/NEW | $129,162 | 0.0% | NEW | 65.4 |
| 148 | — | ISHARES NATIONAL MUNI BOND ETF - COM | $129,144 | 0.0% | NEW | — |
| 149 |  $AHR | American Healthcare REIT, Inc. | $126,746 | 0.0% | NEW | 54 |
| 150 |  $SBUX | STARBUCKS CORP | $122,536 | 0.0% | NEW | 58.2 |
New Positions (619)
$AAPL Apple Inc.$19.5M$IVZ Invesco Ltd.$18.3M$GOOG Alphabet Inc.$11.9M$NVDA NVIDIA CORP$10.6MBrowse Top Institutional Investors
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