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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
-3.33%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11M
Cap. Flow
-$4.08M
Cap. Flow %
-3.08%
Top 10 Hldgs %
68.59%
Holding
81
New
7
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$712K
2
MU icon
Micron Technology
MU
+$274K
3
WMB icon
Williams Companies
WMB
+$226K
4
GEV icon
GE Vernova
GEV
+$224K
5
ARM icon
Arm
ARM
+$208K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.52M
2
NVDA icon
NVIDIA
NVDA
+$631K
3
PLTR icon
Palantir
PLTR
+$484K
4
UNH icon
UnitedHealth
UNH
+$371K
5
SNOW icon
Snowflake
SNOW
+$299K

Sector Composition

Rank Sector Weight
1 Technology 53.51%
2 Healthcare 11.19%
3 Communication Services 5.87%
4 Financials 4.73%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$882K 0.67%
14,542
-200
-1% -$11.7K
ED icon
27
Consolidated Edison
ED
$41.1B
$880K 0.67%
7,775
– –
CRM icon
28
Salesforce
CRM
$142B
$831K 0.63%
4,453
-50
-1% -$10.4K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$769K 0.58%
19,784
– –
GLW icon
30
Corning
GLW
$123B
$768K 0.58%
5,650
– –
RTX icon
31
RTX Corp
RTX
$294B
$732K 0.55%
3,794
– –
ABT icon
32
Abbott
ABT
$182B
$715K 0.54%
6,961
-200
-3% -$22.6K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.1B
$684K 0.52%
+12,376
New +$712K
HON icon
34
Honeywell
HON
$77.9B
$594K 0.45%
2,630
-50
-2% -$11.4K
CVX icon
35
Chevron
CVX
$378B
$577K 0.44%
2,790
-350
-11% -$63.8K
MO icon
36
Altria Group
MO
$122B
$566K 0.43%
8,579
-100
-1% -$6.43K
VRT icon
37
Vertiv
VRT
$110B
$556K 0.42%
2,220
-500
-18% -$111K
AMZN icon
38
Amazon
AMZN
$2.49T
$552K 0.42%
2,652
-300
-10% -$66.1K
COP icon
39
ConocoPhillips
COP
$141B
$533K 0.4%
4,040
– –
MCD icon
40
McDonald's
MCD
$192B
$502K 0.38%
1,616
– –
FDX icon
41
FedEx
FDX
$73.5B
$495K 0.37%
1,390
– –
WELL icon
42
Welltower
WELL
$175B
$484K 0.37%
2,450
– –
BA icon
43
Boeing
BA
$167B
$444K 0.34%
2,233
– –
T icon
44
AT&T
T
$167B
$438K 0.33%
15,114
-250
-2% -$6.68K
WM icon
45
Waste Management
WM
$95.5B
$430K 0.33%
1,871
– –
UI icon
46
Ubiquiti
UI
$32.7B
$395K 0.3%
500
– –
QBTS icon
47
D-Wave Quantum
QBTS
$7.23B
$389K 0.29%
26,943
-1,850
-6% -$39.1K
KO icon
48
Coca-Cola
KO
$362B
$384K 0.29%
5,052
– –
GE icon
49
GE Aerospace
GE
$375B
$381K 0.29%
1,344
+122
+10% +$38.3K
GMED icon
50
Globus Medical
GMED
$10.6B
$381K 0.29%
4,425
– –
1
2
3 4

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return

bLong Financial's Q1 2026 Portfolio in Review

As of Q1 2026, bLong Financial held 81 positions worth $132M, down 7.7% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

bLong Financial withdrew a net $4.08M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was Palantir, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, bLong Financial opened a new position in Fidelity High Dividend ETF worth $684K.

  • bLong Financial's largest Q1 2026 buy was Fidelity High Dividend ETF: 12,376 shares worth $684K.
  • bLong Financial added most to IBM in Q1 2026, an estimated $40.6K increase.
  • bLong Financial's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.52M.
  • bLong Financial fully exited Palantir in Q1 2026, selling an estimated $484K.
  • bLong Financial's ten largest holdings make up 69% of its $132M portfolio in Q1 2026.
  • bLong Financial opened 7 new positions and closed 5 in Q1 2026.
  • bLong Financial's portfolio value fell 7.7% quarter-over-quarter to $132M.

Based on bLong Financial's 13F filing for Q1 2026, filed 21 Apr 2026.