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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$878K 0.57%
19,784
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$138B
$867K 0.56%
15,052
+510
+4% +$29.3K
ED icon
28
Consolidated Edison
ED
$39.9B
$860K 0.56%
7,775
– –
MU icon
29
Micron Technology
MU
$1.06T
$808K 0.53%
700
– –
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$751K 0.49%
12,457
+81
+0.7% +$4.82K
VRT icon
31
Vertiv
VRT
$100B
$743K 0.48%
2,220
– –
RTX icon
32
RTX Corp
RTX
$297B
$720K 0.47%
3,794
– –
CRM icon
33
Salesforce
CRM
$169B
$698K 0.45%
4,453
– –
QBTS icon
34
D-Wave Quantum Inc
QBTS
$7.2B
$643K 0.42%
26,793
-150
-0.6% -$3.29K
AMZN icon
35
Amazon
AMZN
$2.87T
$632K 0.41%
2,652
– –
ABT icon
36
Abbott
ABT
$198B
$632K 0.41%
6,961
– –
MO icon
37
Altria Group
MO
$110B
$617K 0.4%
8,579
– –
ARM icon
38
Arm
ARM
$266B
$606K 0.39%
1,710
– –
WELL icon
39
Welltower
WELL
$170B
$556K 0.36%
2,450
– –
GE icon
40
GE Aerospace
GE
$370B
$502K 0.33%
1,344
– –
CVX icon
41
Chevron
CVX
$404B
$438K 0.29%
2,640
-150
-5% -$27.9K
MCD icon
42
McDonald's
MCD
$189B
$437K 0.28%
1,616
– –
FDX icon
43
FedEx
FDX
$77.7B
$435K 0.28%
1,390
– –
BA icon
44
Boeing
BA
$176B
$435K 0.28%
2,010
-223
-10% -$49.6K
COP icon
45
ConocoPhillips
COP
$157B
$420K 0.27%
4,040
– –
WM icon
46
Waste Management
WM
$90B
$417K 0.27%
1,871
– –
KO icon
47
Coca-Cola
KO
$389B
$411K 0.27%
5,052
– –
TXN icon
48
Texas Instruments
TXN
$244B
$402K 0.26%
1,350
– –
GMED icon
49
Globus Medical
GMED
$11.9B
$350K 0.23%
4,425
– –
PG icon
50
Procter & Gamble
PG
$336B
$339K 0.22%
2,309
– –
1
2
3 4

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MVA
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OP
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GFG
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PA
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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.