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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
GEV icon
51
GE Vernova
GEV
$263B
$337K 0.22%
287
– –
PFE icon
52
Pfizer
PFE
$161B
$331K 0.22%
13,727
+202
+1% +$5.28K
NSC icon
53
Norfolk Southern
NSC
$77.6B
$315K 0.2%
1,000
– –
T icon
54
AT&T
T
$172B
$313K 0.2%
15,114
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$15.3B
$301K 0.2%
2,167
– –
HON icon
56
Honeywell
HON
$70.3B
$294K 0.19%
1,314
-1,316
-50% -$294K
PEP icon
57
PepsiCo
PEP
$195B
$293K 0.19%
2,164
-100
-4% -$15K
SNOW icon
58
Snowflake
SNOW
$113B
$293K 0.19%
+1,150
New +$212K
HONA
59
Honeywell Aerospace
HONA
$54B
$290K 0.19%
+1,314
New +$290K
ORCL icon
60
Oracle
ORCL
$414B
$283K 0.18%
1,930
– –
TT icon
61
Trane Technologies
TT
$100B
$280K 0.18%
570
– –
INTC icon
62
Intel
INTC
$491B
$273K 0.18%
+1,956
New +$198K
SBUX icon
63
Starbucks
SBUX
$120B
$273K 0.18%
2,667
– –
UI icon
64
Ubiquiti
UI
$35.7B
$267K 0.17%
500
– –
ZS icon
65
Zscaler
ZS
$29.9B
$262K 0.17%
1,853
-72
-4% -$10K
LMT icon
66
Lockheed Martin
LMT
$136B
$257K 0.17%
505
– –
UNH icon
67
UnitedHealth
UNH
$349B
$256K 0.17%
+617
New +$229K
RGTI icon
68
Rigetti Computing
RGTI
$5.67B
$249K 0.16%
12,900
– –
WMB icon
69
Williams Companies
WMB
$89.6B
$242K 0.16%
3,261
– –
ALL icon
70
Allstate
ALL
$65.7B
$238K 0.16%
1,000
– –
FHN icon
71
First Horizon
FHN
$11.8B
$237K 0.15%
9,255
-1,000
-10% -$24.4K
DUK icon
72
Duke Energy
DUK
$96.4B
$222K 0.14%
1,751
– –
TRV icon
73
Travelers Companies
TRV
$75.6B
$221K 0.14%
670
-100
-13% -$30.3K
AEP icon
74
American Electric Power
AEP
$68.7B
$218K 0.14%
1,590
– –
AZN icon
75
AstraZeneca
AZN
$256B
$216K 0.14%
1,138
– –
1 2
3
4

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MVA
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OP
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GFG
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AC
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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.