Successful Portfolios LLC
Sector Allocation
- Other44.7%$97.0M
- Technology27.3%$59.2M
- Financials5.2%$11.2M
- Consumer Staples4.6%$10.1M
- Industrials3.8%$8.3M
- Consumer Discretionary3.6%$7.8M
- Healthcare3.4%$7.4M
- Utilities2.3%$5.0M
- Energy2.3%$5.0M
- Materials1.9%$4.1M
AUM History
13fpro.ai/research/fund/successful-portfolios-llc-1721780
Conviction and streaks
Concentrating · top 10 = 35.0%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 — Q3 2026
- ISHARES$11.1M
SPY
$9.6MMETA
$9.6M- VANGUARD$7.9M
NVDA
$6.6MAAPL
$6.6M- SELECT$6.4M
- SCHWAB$6.2M
MSFT
$6.1M- SCHWAB$5.8M
WMT
$5.4MMU
$5.2MAMD
$5.2MAMZN
$3.4MAMAT
$3.3M- ISHARES$2.9M
- VANGUARD$2.9M
GOOGL
$2.9MGOOG
$2.8M- SCHWAB$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/successful-portfolios-llc-1721780
Successful Portfolios LLC 13F holdings — Q3 2026
$216.8M portfolio (+1.3% QoQ) · 198 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$11.1M
5.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
4.4% of stocks
+0.1%This quarter-1.7%Since filed11+ qtrsHeld$9.6M
4.4% of stocks
+4%This quarter-12.3%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$7.9M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.1% of stocks
-2%This quarter-5.8%Since filed11+ qtrsHeld$6.6M
3.0% of stocks
+0.2%This quarter+2.2%Since filed11+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$6.4M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$6.2M
2.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.8% of stocks
-0.0%This quarter-0.5%Since filed11+ qtrsHeld- 10
SCHWAB STRATEGIC TR - SHT TM US TRES
$5.8M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $11.1M | 5.1% | -0.0% | — | — | — | — | |
| 2 | $9.6M | 4.4% | +0.1% | -1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $9.6M | 4.4% | +4% | -12.3% | 11+ qtrsAdded 10 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $7.9M | 3.6% | +2% | — | — | — | — | |
| 5 | $6.6M | 3.1% | -2% | -5.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.6M | 3.0% | +0.2% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.4M | 3.0% | -2% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.2M | 2.9% | +0.6% | — | — | — | — | |
| 9 | $6.1M | 2.8% | -0.0% | -0.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.8M | 2.6% | +5% | — | — | — | — |
All holdings — Successful Portfolios LLC (Q3 2026)
198 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 | Walmart Inc. | Consumer Staples | $5.4M | 2.5% | 51K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $5.2M | 2.4% | 4,902 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $5.2M | 2.4% | 8,171 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.6% | 13K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $3.3M | 1.5% | 6,136 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.9M | 1.4% | 29K | -21% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $2.9M | 1.4% | 51K | -2% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.9M | 1.3% | 8,380 | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $2.8M | 1.3% | 8,259 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.7M | 1.3% | 90K | +0.5% | — | — | 13F |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 1.1% | 8,586 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.2M | 1.0% | 22K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.2M | 1.0% | 26K | -0.5% | — | — | 13F |
| 24 | Sony Group Corpadr | Technology | $2.2M | 1.0% | 92K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.1M | 1.0% | 9,013 | -0.1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.0M | 0.9% | 8,396 | +4% | |||
| 27 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.0M | 0.9% | 27K | +4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.9M | 0.9% | 11K | -1% | |||
| 29 | $DOV | DOVER Corp | Industrials | $1.8M | 0.8% | 11K | -4% | |||
| 30 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.8M | 0.8% | 20K | -0.1% | |||
| 31 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.7M | 0.8% | 17K | +0.2% | |||
| 32 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.7M | 0.8% | 71K | +0.9% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.7M | 0.8% | 31K | -0.9% | |||
| 34 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.7M | 0.8% | 22K | +35% | |||
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.6M | 0.7% | 56K | +5% | |||
| 36 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.7% | 13K | -13% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.7% | 1,305 | — | |||
| 38 | $RTX | RTX Corp | Industrials | $1.4M | 0.6% | 7,380 | — | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.6% | 4,904 | -0.1% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.6% | 8,176 | -0.3% | |||
| 41 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $1.2M | 0.6% | 42K | -2% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.6% | 7,209 | — | |||
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.1M | 0.5% | 24K | +2% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.5% | 13K | -0.2% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.5% | 4,235 | +0.0% | |||
| 46 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.5% | 11K | +7% | |||
| 47 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.0M | 0.5% | 44K | +0.0% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $981K | 0.5% | 2,952 | — | |||
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $979K | 0.5% | 30K | -0.6% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $964K | 0.4% | 4,666 | -0.1% | |||
| 51 | $INTC | INTEL CORP | Technology | $943K | 0.4% | 8,076 | — | |||
| 52 | — | ISHARES TR - CORE S&P TTL STK | — | $915K | 0.4% | 5,413 | +0.0% | |||
| 53 | $DIS | Walt Disney Co | Communication Services | $911K | 0.4% | 8,798 | -0.5% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $903K | 0.4% | 2,378 | -4% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $893K | 0.4% | 12K | +0.5% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $840K | 0.4% | 1,134 | +0.5% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $805K | 0.4% | 5,005 | -0.1% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $774K | 0.4% | 3,320 | -1% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $762K | 0.3% | 1,008 | +8% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $729K | 0.3% | 5,204 | — | |||
| 61 | $NEM | NEWMONT Corp /DE/ | Materials | $721K | 0.3% | 6,225 | +0.3% | |||
| 62 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $696K | 0.3% | 36K | -9% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $695K | 0.3% | 11K | — | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $669K | 0.3% | 3,125 | -0.2% | |||
| 65 | $SO | SOUTHERN CO | Utilities | $650K | 0.3% | 7,757 | -3% | |||
| 66 | $PSX | Phillips 66 | Energy | $647K | 0.3% | 2,402 | -2% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $638K | 0.3% | 691 | — | |||
| 68 | $SNDK | Sandisk Corp | Technology | $630K | 0.3% | 366 | — | |||
| 69 | $HPE | Hewlett Packard Enterprise Co | Technology | $626K | 0.3% | 9,127 | — | |||
| 70 | — | ISHARES TR - MBS ETF | — | $615K | 0.3% | 6,905 | +4% | |||
| 71 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $598K | 0.3% | 8,950 | +14% | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $597K | 0.3% | 8,260 | +0.4% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $596K | 0.3% | 1,941 | -0.2% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $596K | 0.3% | 3,152 | +0.3% | |||
| 75 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $595K | 0.3% | 6,358 | +0.8% | |||
| 76 | $LITE | Lumentum Holdings Inc. | Technology | $579K | 0.3% | 532 | — | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $578K | 0.3% | 1,827 | -0.1% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $577K | 0.3% | 4,502 | -2% | |||
| 79 | $CSX | CSX CORP | Industrials | $554K | 0.3% | 12K | — | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $540K | 0.3% | 6,166 | — | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $527K | 0.2% | 7,781 | +0.5% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $526K | 0.2% | 4,667 | +0.4% | |||
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $524K | 0.2% | 7,500 | -2% | |||
| 84 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $512K | 0.2% | 1,000 | — | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $507K | 0.2% | 4,034 | -2% | |||
| 86 | $TY | TRI-CONTINENTAL Corp | Other | $501K | 0.2% | 15K | -5% | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $485K | 0.2% | 4,849 | -0.7% | |||
| 88 | $HONA | Honeywell Aerospace Inc. | Industrials | $482K | 0.2% | 3,098 | -1% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $481K | 0.2% | 1,329 | +0.4% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $477K | 0.2% | 1,184 | — | |||
| 91 | — | ISHARES TR - CORE S&P MCP ETF | — | $477K | 0.2% | 6,474 | +0.0% | |||
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $473K | 0.2% | 664 | — | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $472K | 0.2% | 1,704 | -0.1% | |||
| 94 | $TFC | TRUIST FINANCIAL CORP | Financials | $470K | 0.2% | 10K | -1% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $465K | 0.2% | 470 | -0.2% | |||
| 96 | $WDC | WESTERN DIGITAL CORP | Technology | $465K | 0.2% | 1,118 | — | |||
| 97 | — | ISHARES TR - MSCI USA MMENTM | — | $461K | 0.2% | 1,426 | — | |||
| 98 | $MPC | Marathon Petroleum Corp | Energy | $456K | 0.2% | 1,055 | +0.1% | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $453K | 0.2% | 2,192 | -0.2% | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $451K | 0.2% | 8,359 | — | |||
| 101 | $CEG | Constellation Energy Corp | Utilities | $449K | 0.2% | 1,692 | -2% | |||
| 102 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $437K | 0.2% | 20K | — | |||
| 103 | — | ISHARES TR - ISHS 1-5YR INVS | — | $433K | 0.2% | 8,466 | -0.0% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $432K | 0.2% | 1,144 | +3% | |||
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | — | $422K | 0.2% | 1,494 | — | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $418K | 0.2% | 492 | +0.8% | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $399K | 0.2% | 4,753 | +0.0% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $394K | 0.2% | 2,357 | -2% | |||
| 109 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $393K | 0.2% | 780 | — | |||
| 110 | $CIEN | CIENA CORP | Technology | $391K | 0.2% | 1,000 | — | |||
| 111 | $ATI | ATI INC | Materials | $385K | 0.2% | 2,000 | — | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $382K | 0.2% | 4,713 | -0.2% | |||
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $379K | 0.2% | 4,159 | +2% | |||
| 114 | $DELL | Dell Technologies Inc. | Technology | $370K | 0.2% | 667 | -1% | |||
| 115 | $SHEL | Shell plc | Energy | $367K | 0.2% | 3,804 | — | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $367K | 0.2% | 1,936 | -0.1% | |||
| 117 | — | ISHARES TR - TIPS BD ETF | — | $365K | 0.2% | 3,511 | — | |||
| 118 | $BHP | BHP Group Ltd | Materials | $359K | 0.2% | 4,140 | +0.1% | |||
| 119 | $MMM | 3M CO | Healthcare | $359K | 0.2% | 2,202 | -0.0% | |||
| 120 | $TD | TORONTO DOMINION BANK | Financials | $353K | 0.2% | 3,014 | — | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $347K | 0.2% | 8,683 | +1.0% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $342K | 0.2% | 6,051 | +0.3% | |||
| 123 | $EBAY | EBAY INC | Consumer Discretionary | $342K | 0.2% | 3,193 | +0.1% | |||
| 124 | $T | AT&T INC. | Communication Services | $340K | 0.2% | 14K | -9% | |||
| 125 | $MCK | MCKESSON CORP | Consumer Staples | $337K | 0.2% | 368 | -2% | |||
| 126 | — | ISHARES TR - MSCI EAFE ETF | — | $336K | 0.1% | 3,228 | — | |||
| 127 | $C | CITIGROUP INC | Financials | $326K | 0.1% | 2,534 | -0.2% | |||
| 128 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $322K | 0.1% | 8,652 | -0.7% | |||
| 129 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $321K | 0.1% | 1,509 | — | |||
| 130 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $317K | 0.1% | 886 | +0.1% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $316K | 0.1% | 11K | -2% | |||
| 132 | $VLO | VALERO ENERGY CORP/TX | Energy | $315K | 0.1% | 752 | -15% | |||
| 133 | — | ISHARES TR - MSCI USA VALUE | — | $314K | 0.1% | 1,571 | +0.2% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $312K | 0.1% | 2,160 | -0.1% | |||
| 135 | $PPG | PPG INDUSTRIES INC | Materials | $311K | 0.1% | 2,956 | -14% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $310K | 0.1% | 2,781 | +4% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $307K | 0.1% | 1,386 | +3% | |||
| 138 | $JBL | JABIL INC | Technology | $302K | 0.1% | 1,002 | — | |||
| 139 | $GS | GOLDMAN SACHS GROUP INC | Financials | $302K | 0.1% | 338 | -0.9% | |||
| 140 | $ARCC | ARES CAPITAL CORP | Other | $300K | 0.1% | 16K | +1% | |||
| 141 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $299K | 0.1% | 3,800 | -7% | |||
| 142 | $EMR | EMERSON ELECTRIC CO | Industrials | $297K | 0.1% | 1,832 | — | |||
| 143 | $B | BARRICK MINING CORP | Materials | $295K | 0.1% | 7,347 | +0.1% | |||
| 144 | — | ISHARES TR - MSCI USA MIN ETF | — | $294K | 0.1% | 2,972 | -0.7% | |||
| 145 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $291K | 0.1% | 30K | -0.2% | |||
| 146 | — | ISHARES TR - CORE S&P SCP ETF | — | $288K | 0.1% | 2,073 | +0.0% | |||
| 147 | $NUE | NUCOR CORP | Materials | $288K | 0.1% | 1,157 | +2% | |||
| 148 | $ETR | ENTERGY CORP /DE/ | Utilities | $284K | 0.1% | 2,819 | -2% | |||
| 149 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $276K | 0.1% | 1,520 | — | |||
| 150 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $276K | 0.1% | 7,505 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 57 added to, 83 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- SCHWAB STRATEGIC TR - US LCAP GR ETF$276K
first bought this quarter
$TWLOTWILIO INC$248K
first bought this quarter
- PACER FDS TR - US CASH COWS 100$223K
first bought this quarter
$MAMastercard Inc$209K
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$202K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$201K
first bought this quarter
Added to (57)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+35%
now $1.7M
now $9.6M · held 11+ qtrs, 10 adds in a row
- SCHWAB STRATEGIC TR - SHT TM US TRES+5%
now $5.8M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $7.9M
- VANGUARD BD INDEX FDS - INTERMED TERM+4%
now $2.0M
- VANGUARD INDEX FDS - EXTEND MKT ETF+4%
now $2.0M
+51 more in the Excel export
Trimmed (83)
- ISHARES TR - 0-3 MTH TREASURY-21%
now $2.9M
$DUKDuke Energy CORP-13%
now $1.5M · held 11+ qtrs
$GSGOLDMAN SACHS GROUP INC-7%
now $2.2M · held 11+ qtrs
now $6.6M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-2%
now $6.4M
$DOVDOVER Corp-4%
now $1.8M · held 11+ qtrs
+77 more in the Excel export
Holdings by quarter
Every 13F Successful Portfolios LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Successful Portfolios?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Successful Portfolios's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 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
Successful Portfolios LLC disclosed 198 positions worth $216.8M in its Form 13F-HR for Q3 2026, followed by $SPY and $META. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $WEC. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from Successful Portfolios LLC’s Form 13F-HR filing with the SEC under CIK 1721780.
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AI-Powered Hedge Fund Analysis: Successful Portfolios LLC
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