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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+30.82%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
-$3.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.22%
Holding
117
New
9
Increased
26
Reduced
42
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
VZ icon
Verizon
VZ
+$14.7M
3
BA icon
Boeing
BA
+$7.37M
4
AAPL icon
Apple
AAPL
+$5.23M
5
GE icon
GE Aerospace
GE
+$4.26M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.3M
2
NFLX icon
Netflix
NFLX
+$7.27M
3
WFC icon
Wells Fargo
WFC
+$6.62M
4
MAR icon
Marriott International
MAR
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 34.13%
2 Financials 19.4%
3 Consumer Discretionary 11.7%
4 Healthcare 9.84%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.13%
3,721
+1,190
+47% +$428K
PG icon
52
Procter & Gamble
PG
$353B
$1.16M 0.11%
7,936
-5,011
-39% -$729K
TRV icon
53
Travelers Companies
TRV
$71.8B
$1.04M 0.1%
3,163
-725
-19% -$220K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.1%
2,803
– –
GS icon
55
Goldman Sachs
GS
$323B
$900K 0.09%
890
-7
-0.8% -$6.83K
ETN icon
56
Eaton
ETN
$154B
$874K 0.08%
2,050
+2
+0.1% +$807
APD icon
57
Air Products & Chemicals
APD
$66.2B
$794K 0.08%
2,709
-5,656
-68% -$1.64M
CFG icon
58
Citizens Financial Group
CFG
$31.5B
$705K 0.07%
10,068
+68
+0.7% +$4.38K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.07%
1,376
+67
+5% +$32.2K
PSX icon
60
Phillips 66
PSX
$80.7B
$676K 0.06%
4,000
– –
ET icon
61
Energy Transfer Partners
ET
$69.5B
$669K 0.06%
35,000
– –
ABBV icon
62
AbbVie
ABBV
$449B
$633K 0.06%
2,515
-258
-9% -$55.5K
CSCO icon
63
Cisco
CSCO
$432B
$623K 0.06%
5,307
+544
+11% +$56.9K
O icon
64
Realty Income
O
$61.3B
$620K 0.06%
10,000
– –
MMM icon
65
3M
MMM
$84.4B
$599K 0.06%
3,700
– –
EW icon
66
Edwards Lifesciences
EW
$50.6B
$595K 0.06%
6,579
-800
-11% -$67K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$576K 0.05%
10,000
– –
COST icon
68
Costco
COST
$419B
$538K 0.05%
575
+59
+11% +$58.8K
HIG icon
69
Hartford Financial Services
HIG
$37.5B
$530K 0.05%
4,000
– –
GL icon
70
Globe Life
GL
$14.3B
$508K 0.05%
2,843
+143
+5% +$22.4K
ORI icon
71
Old Republic International
ORI
$10.1B
$506K 0.05%
12,375
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.05%
3,998
-90
-2% -$10.8K
NVS icon
73
Novartis
NVS
$291B
$470K 0.04%
3,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$447K 0.04%
597
+10
+2% +$7.28K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$435K 0.04%
4,950
– –
1 2
3
4 5

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RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q2 2026 Portfolio in Review

As of Q2 2026, Abner Herrman & Brock held 117 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abner Herrman & Brock's Q2 2026 filing shows 9 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Verizon: 312,360 shares worth $13.2M. The largest sale was Salesforce, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q2 2026 buy was Verizon: 312,360 shares worth $13.2M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2026, an estimated $17.6M increase.
  • Abner Herrman & Brock's biggest Q2 2026 reduction was Netflix, cutting an estimated $7.27M.
  • Abner Herrman & Brock fully exited Salesforce in Q2 2026, selling an estimated $13.3M.
  • Abner Herrman & Brock's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Abner Herrman & Brock opened 9 new positions and closed 6 in Q2 2026.
  • Abner Herrman & Brock's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.