TOP Private Wealth LLC.

Portfolio Overview

TOP Private Wealth LLC. disclosed 139 positions worth $104.2M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 139 new positions and exited 0. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from TOP Private Wealth LLC.’s Form 13F-HR filing with the SEC under CIK 2150231.

• STATE STREET - MF Closed and MF Open

  —

  Quality

  $18.4M209,007 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.0M14,733 sh

• STATE STREET - MF Closed and MF Open

  —

  Quality

  $8.7M142,308 sh

• STATE STREET - MF Closed and MF Open

  —

  Quality

  $8.0M43,178 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.2M8,419 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.6M29,935 sh

• STATE STREET - MF Closed and MF Open

  —

  Quality

  $5.4M79,919 sh

• PGIM AAA - MF Closed and MF Open

  —

  Quality

  $4.1M80,693 sh

• ISHARES CORE - MF Closed and MF Open

  —

  Quality

  $3.3M32,967 sh

• JANUS HENDERSON - MF Closed and MF Open

  —

  Quality

  $3.1M61,358 sh

Company	Quality	Value	Shares
STATE STREET - MF Closed and MF Open	—	$18.4M	209,007
SPDR S&P 500 ETF TRUST$SPY	—	$11.0M	14,733
STATE STREET - MF Closed and MF Open	—	$8.7M	142,308
STATE STREET - MF Closed and MF Open	—	$8.0M	43,178
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.2M	8,419
Invesco Ltd.$IVZ	—	$5.6M	29,935
STATE STREET - MF Closed and MF Open	—	$5.4M	79,919
PGIM AAA - MF Closed and MF Open	—	$4.1M	80,693
ISHARES CORE - MF Closed and MF Open	—	$3.3M	32,967
JANUS HENDERSON - MF Closed and MF Open	—	$3.1M	61,358

Showing top 10 of 139 holdings.

Full Holdings — TOP Private Wealth LLC. (Q2 2026)

All 139 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	—	STATE STREET - MF Closed and MF Open	$18.4M	17.6%	NEW	—
2	$SPY	SPDR S&P 500 ETF TRUST	$11.0M	10.6%	NEW	—
3	—	STATE STREET - MF Closed and MF Open	$8.7M	8.3%	NEW	—
4	—	STATE STREET - MF Closed and MF Open	$8.0M	7.7%	NEW	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.2M	6.0%	NEW	—
6	$IVZ	Invesco Ltd.	$5.6M	5.3%	NEW	—
7	—	STATE STREET - MF Closed and MF Open	$5.4M	5.2%	NEW	—
8	—	PGIM AAA - MF Closed and MF Open	$4.1M	4.0%	NEW	—
9	—	ISHARES CORE - MF Closed and MF Open	$3.3M	3.1%	NEW	—
10	—	JANUS HENDERSON - MF Closed and MF Open	$3.1M	3.0%	NEW	—
11	—	ISHARES 7-10YR - MF Closed and MF Open	$2.9M	2.8%	NEW	—
12	—	STATE STREET - MF Closed and MF Open	$2.9M	2.8%	NEW	—
13	—	DEFIANCE QUANTUM - MF Closed and MF Open	$2.7M	2.6%	NEW	—
14	$IVZ	Invesco Ltd.	$1.7M	1.6%	NEW	—
15	—	ISHARES CORE - MF Closed and MF Open	$1.7M	1.6%	NEW	—
16	$IVZ	Invesco Ltd.	$1.4M	1.4%	NEW	—
17	—	INNOVATOR ETFS - MF Closed and MF Open	$1.3M	1.3%	NEW	—
18	—	STATE STREET - MF Closed and MF Open	$1.2M	1.1%	NEW	—
19	—	STATE STREET - MF Closed and MF Open	$1.1M	1.1%	NEW	—
20	—	STATE STREET - MF Closed and MF Open	$1.1M	1.0%	NEW	—
21	—	STATE STREET - MF Closed and MF Open	$1.0M	1.0%	NEW	—
22	—	STATE STREET - MF Closed and MF Open	$919,619	0.9%	NEW	—
23	$RTX	RTX Corp	$816,219	0.8%	NEW	73.1
24	—	FRANKLIN FTSE - MF Closed and MF Open	$812,868	0.8%	NEW	—
25	—	STATE STREET - MF Closed and MF Open	$648,439	0.6%	NEW	—
26	—	ISHARES RUSSELL - MF Closed and MF Open	$483,479	0.5%	NEW	—
27	—	STATE STREET - MF Closed and MF Open	$474,711	0.5%	NEW	—
28	—	ISHARES CORE - MF Closed and MF Open	$465,693	0.5%	NEW	—
29	$AAPL	Apple Inc.	$433,461	0.4%	NEW	76.3
30	—	FUNDSTRAT GRANNY - MF Closed and MF Open	$433,020	0.4%	NEW	—
31	$UNH	UNITEDHEALTH GROUP INC	$417,003	0.4%	NEW	62.5
32	—	STATE STREET - MF Closed and MF Open	$351,249	0.3%	NEW	—
33	$MSFT	MICROSOFT CORP	$336,464	0.3%	NEW	79.7
34	—	STATE STREET - MF Closed and MF Open	$328,638	0.3%	NEW	—
35	$LLY	ELI LILLY & Co	$290,262	0.3%	NEW	87.5
36	$JNJ	JOHNSON & JOHNSON	$264,891	0.3%	NEW	68.8
37	$NVDA	NVIDIA CORP	$228,703	0.2%	NEW	85.9
38	$JPM	JPMORGAN CHASE & CO	$218,983	0.2%	NEW	70.3
39	—	STATE STREET - MF Closed and MF Open	$206,518	0.2%	NEW	—
40	—	VANGUARD S&P - MF Closed and MF Open	$192,590	0.2%	NEW	—
41	—	ISHARES ESG - MF Closed and MF Open	$192,254	0.2%	NEW	—
42	—	VANGUARD MID - MF Closed and MF Open	$139,997	0.1%	NEW	—
43	—	ISHARES ULTRA - MF Closed and MF Open	$130,243	0.1%	NEW	—
44	$OTIS	Otis Worldwide Corp	$116,064	0.1%	NEW	61.1
45	—	JPMORGAN BETABUILDERS - MF Closed and MF Open	$108,080	0.1%	NEW	—
46	—	ISHARES RUSSELL - MF Closed and MF Open	$101,754	0.1%	NEW	—
47	$TSLA	Tesla, Inc.	$96,317	0.1%	NEW	53.6
48	—	ISHARES S&P - MF Closed and MF Open	$95,937	0.1%	NEW	—
49	$CARR	CARRIER GLOBAL Corp	$91,174	0.1%	NEW	56.4
50	—	INVESCO MSCI - MF Closed and MF Open	$89,511	0.1%	NEW	—
51	$ITW	ILLINOIS TOOL WORKS INC	$87,362	0.1%	NEW	63.5
52	—	FIRST TRUST - MF Closed and MF Open	$83,673	0.1%	NEW	—
53	$OUT	OUTFRONT Media Inc.	$71,843	0.1%	NEW	54.8
54	$STT	STATE STREET CORP	$70,927	0.1%	NEW	71.2
55	$CI	Cigna Group	$68,093	0.1%	NEW	66
56	—	ISHARES RUSSELL - MF Closed and MF Open	$65,557	0.1%	NEW	—
57	$EFC	Ellington Financial Inc.	$63,967	0.1%	NEW	49.3
58	—	VANGUARD FTSE - MF Closed and MF Open	$58,781	0.1%	NEW	—
59	—	VICTORYSHARES US - MF Closed and MF Open	$57,781	0.1%	NEW	—
60	$IVZ	Invesco Ltd.	$49,921	0.1%	NEW	—
61	—	PGIM ULTRA - MF Closed and MF Open	$48,064	0.1%	NEW	—
62	$COIN	Coinbase Global, Inc.	$46,928	0.1%	NEW	44.6
63	$HIG	HARTFORD INSURANCE GROUP, INC.	$46,117	0.0%	NEW	71.3
64	—	ISHARES RUSSELL - MF Closed and MF Open	$42,626	0.0%	NEW	—
65	$SMCI	Super Micro Computer, Inc.	$42,411	0.0%	NEW	61.8
66	—	SCHWAB US - MF Closed and MF Open	$42,143	0.0%	NEW	—
67	—	ISHARES U S - MF Closed and MF Open	$40,668	0.0%	NEW	—
68	$CHD	CHURCH & DWIGHT CO INC /DE/	$39,333	0.0%	NEW	57.8
69	—	SCHWAB US - MF Closed and MF Open	$38,346	0.0%	NEW	—
70	—	FIRST TRUST - MF Closed and MF Open	$36,531	0.0%	NEW	—
71	$PANW	Palo Alto Networks Inc	$34,102	0.0%	NEW	65.4
72	—	AVANTIS U S - MF Closed and MF Open	$32,444	0.0%	NEW	—
73	—	VANGUARD SMALL - MF Closed and MF Open	$31,864	0.0%	NEW	—
74	$ARCC	ARES CAPITAL CORP	$30,964	0.0%	NEW	—
75	—	SEI QIM - MF Closed and MF Open	$30,377	0.0%	NEW	—
76	—	DIMENSIONAL US - MF Closed and MF Open	$29,676	0.0%	NEW	—
77	—	DIMENSIONAL US - MF Closed and MF Open	$29,550	0.0%	NEW	—
78	—	FIRST TRUST - MF Closed and MF Open	$28,860	0.0%	NEW	—
79	—	SEI QIM - MF Closed and MF Open	$28,656	0.0%	NEW	—
80	$MCHP	MICROCHIP TECHNOLOGY INC	$28,637	0.0%	NEW	52.7
81	$AMZN	AMAZON COM INC	$28,600	0.0%	NEW	68.4
82	$PI	IMPINJ INC	$25,495	0.0%	NEW	40.7
83	—	VANGUARD TOTAL - MF Closed and MF Open	$25,326	0.0%	NEW	—
84	—	VANGUARD FSTE - MF Closed and MF Open	$24,592	0.0%	NEW	—
85	—	ISHARES MSCI - MF Closed and MF Open	$24,296	0.0%	NEW	—
86	$WT	WisdomTree, Inc.	$23,445	0.0%	NEW	59.6
87	—	VANGUARD HEALTH - MF Closed and MF Open	$23,323	0.0%	NEW	—
88	—	SCHWAB US - MF Closed and MF Open	$22,942	0.0%	NEW	—
89	$META	Meta Platforms, Inc.	$22,531	0.0%	NEW	79.6
90	—	STATE STREET - MF Closed and MF Open	$22,492	0.0%	NEW	—
91	—	STATE STREET - MF Closed and MF Open	$22,424	0.0%	NEW	—
92	—	STATE STREET - MF Closed and MF Open	$21,682	0.0%	NEW	—
93	$IVZ	Invesco Ltd.	$21,641	0.0%	NEW	—
94	$ES	EVERSOURCE ENERGY	$21,197	0.0%	NEW	65.8
95	—	VANGUARD TOTAL - MF Closed and MF Open	$20,825	0.0%	NEW	—
96	$TRV	TRAVELERS COMPANIES, INC.	$20,137	0.0%	NEW	75.6
97	—	ISHARES S&P - MF Closed and MF Open	$19,938	0.0%	NEW	—
98	—	STATE STREET - MF Closed and MF Open	$19,103	0.0%	NEW	—
99	$AXON	AXON ENTERPRISE, INC.	$16,818	0.0%	NEW	56.4
100	—	ABRDN BLOOMBERG - MF Closed and MF Open	$16,040	0.0%	NEW	—
101	—	ISHARES CORE - MF Closed and MF Open	$15,889	0.0%	NEW	—
102	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$14,865	0.0%	NEW	—
103	—	ISHARES MSCI - MF Closed and MF Open	$13,105	0.0%	NEW	—
104	—	SEI QIM - MF Closed and MF Open	$12,926	0.0%	NEW	—
105	$MRVL	Marvell Technology, Inc.	$11,022	0.0%	NEW	76.3
106	$IREN	IREN Ltd	$10,929	0.0%	NEW	46.3
107	$SNPS	SYNOPSYS INC	$9,615	0.0%	NEW	67.7
108	—	ISHARES GLOBAL - MF Closed and MF Open	$9,600	0.0%	NEW	—
109	—	ISHARES MBS - MF Closed and MF Open	$9,452	0.0%	NEW	—
110	—	FIRST TRUST - MF Closed and MF Open	$9,416	0.0%	NEW	—
111	—	VANECK JPM - MF Closed and MF Open	$9,177	0.0%	NEW	—
112	—	ISHARES BROAD - MF Closed and MF Open	$8,412	0.0%	NEW	—
113	$ARM	ARM HOLDINGS PLC /UK	$6,382	0.0%	NEW	—
114	—	FIDELITY MSCI - MF Closed and MF Open	$5,307	0.0%	NEW	—
115	$INTC	INTEL CORP	$5,306	0.0%	NEW	45.5
116	—	AVANTIS INTL - MF Closed and MF Open	$4,796	0.0%	NEW	—
117	$CSCO	CISCO SYSTEMS, INC.	$4,229	0.0%	NEW	70.1
118	—	T ROWE - MF Closed and MF Open	$3,882	0.0%	NEW	—
119	$IVZ	Invesco Ltd.	$3,727	0.0%	NEW	—
120	$AVGO	Broadcom Inc.	$3,022	0.0%	NEW	84.4
121	$WT	WisdomTree, Inc.	$2,430	0.0%	NEW	59.6
122	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2,388	0.0%	NEW	—
123	$IONQ	IonQ, Inc.	$2,290	0.0%	NEW	30.2
124	—	FIRST TRUST - MF Closed and MF Open	$2,246	0.0%	NEW	—
125	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2,223	0.0%	NEW	—
126	$HD	HOME DEPOT, INC.	$2,116	0.0%	NEW	60.1
127	$CRSP	CRISPR Therapeutics AG	$1,854	0.0%	NEW	9.7
128	$NKE	NIKE, Inc.	$1,108	0.0%	NEW	49
129	$COST	COSTCO WHOLESALE CORP /NEW	$935	0.0%	NEW	65.9
130	$NFLX	NETFLIX INC	$785	0.0%	NEW	78.6
131	—	ISHARES BIOTECHNOLOGY - MF Closed and MF Open	$761	0.0%	NEW	—
132	$VSXY	Victoria's Secret & Co.	$751	0.0%	NEW	65.2
133	$BBWI	Bath & Body Works, Inc.	$625	0.0%	NEW	69
134	$T	AT&T INC.	$497	0.0%	NEW	65.5
135	$MRNA	Moderna, Inc.	$280	0.0%	NEW	21.1
136	$PFE	PFIZER INC	$265	0.0%	NEW	61.8
137	$CRM	Salesforce, Inc.	$157	0.0%	NEW	76.9
138	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$142	0.0%	NEW	58.8
139	$KO	COCA COLA CO	$81	0.0%	NEW	69.3