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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+30.85%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.66%
Top 10 Hldgs %
69.26%
Holding
82
New
6
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
2
HONA
Honeywell Aerospace
HONA
+$290K
3
UNH icon
UnitedHealth
UNH
+$229K
4
SNOW icon
Snowflake
SNOW
+$212K
5
ETN icon
Eaton
ETN
+$202K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$14.1M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$904K
3
HON icon
Honeywell
HON
+$294K
4
QCOM icon
Qualcomm
QCOM
+$93.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 58.74%
2 Healthcare 11.21%
3 Communication Services 5.31%
4 Financials 4.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$33.2M 21.6%
165,756
-97
-0.1% -$19.9K
AAPL icon
2
Apple
AAPL
$4.62T
$26.9M 17.54%
93,057
-59
-0.1% -$16.9K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.7M 8.26%
+41,832
New +$11.8M
AMD icon
4
Advanced Micro Devices
AMD
$761B
$9.13M 5.94%
15,710
-40
-0.3% -$16.4K
LLY icon
5
Eli Lilly
LLY
$1.14T
$8.29M 5.4%
6,913
+10
+0.1% +$10.2K
MSFT icon
6
Microsoft
MSFT
$3.6T
$4M 2.6%
10,717
-15
-0.1% -$6.07K
AVGO icon
7
Broadcom
AVGO
$1.72T
$3.35M 2.18%
8,869
-39
-0.4% -$15.6K
DELL icon
8
Dell
DELL
$283B
$3.31M 2.16%
7,680
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$2.8M 1.82%
4,974
-30
-0.6% -$18.3K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.64B
$2.68M 1.75%
64,746
+3,123
+5% +$137K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.48M 1.62%
6,950
+20
+0.3% +$7.2K
MRK icon
12
Merck
MRK
$376B
$2.41M 1.57%
18,742
-196
-1% -$22.9K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.36M 1.54%
7,225
-100
-1% -$31.1K
CSCO icon
14
Cisco
CSCO
$436B
$2.06M 1.34%
17,515
-125
-0.7% -$13.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 1.34%
4,107
-190
-4% -$91.3K
IBM icon
16
IBM
IBM
$223B
$1.82M 1.19%
6,472
+70
+1% +$17.6K
MS icon
17
Morgan Stanley
MS
$336B
$1.73M 1.12%
8,259
-100
-1% -$19.8K
TSLA icon
18
Tesla
TSLA
$1.39T
$1.56M 1.02%
3,716
+50
+1% +$19.9K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.45M 0.95%
5,720
+220
+4% +$51.3K
GLW icon
20
Corning
GLW
$131B
$1.44M 0.94%
5,650
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$1.44M 0.94%
4,080
– –
AMGN icon
22
Amgen
AMGN
$239B
$1.1M 0.72%
3,050
– –
ABBV icon
23
AbbVie
ABBV
$470B
$1.08M 0.71%
4,307
– –
VZ icon
24
Verizon
VZ
$205B
$1.01M 0.66%
23,852
-100
-0.4% -$4.69K
WMT icon
25
Walmart Inc
WMT
$910B
$883K 0.58%
7,797
– –
1
2 3 4

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bLong Financial's Q2 2026 Portfolio in Review

As of Q2 2026, bLong Financial held 82 positions worth $154M, up 16% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

bLong Financial's Q2 2026 filing shows 6 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 41,832 shares worth $12.7M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 41,832 shares worth $12.7M.
  • bLong Financial added most to iShares International Select Dividend ETF in Q2 2026, an estimated $137K increase.
  • bLong Financial's biggest Q2 2026 reduction was Honeywell, cutting an estimated $294K.
  • bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2026, selling an estimated $14.1M.
  • bLong Financial's ten largest holdings make up 69% of its $154M portfolio in Q2 2026.
  • bLong Financial opened 6 new positions and closed 2 in Q2 2026.
  • bLong Financial's portfolio value rose 16% quarter-over-quarter to $154M.

Based on bLong Financial's 13F filing for Q2 2026, filed 21 Jul 2026.