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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$28.9M 21.88%
165,853
-3,438
-2% -$631K
AAPL icon
2
Apple
AAPL
$4.89T
$23.6M 17.87%
93,116
-661
-0.7% -$172K
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$14.1M 10.65%
589,897
-101,058
-15% -$2.52M
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.35M 4.8%
6,903
-110
-2% -$112K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.97M 3%
10,732
+15
+0.1% +$6.28K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$3.2M 2.42%
15,750
-175
-1% -$37.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.86M 2.17%
5,004
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.76M 2.09%
8,908
-250
-3% -$82.3K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$2.62M 1.98%
61,623
-2,713
-4% -$114K
MRK icon
10
Merck
MRK
$324B
$2.28M 1.72%
18,938
-111
-0.6% -$12.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.15M 1.63%
7,325
-100
-1% -$30.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 1.56%
4,297
-200
-4% -$98.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 1.51%
6,930
-80
-1% -$25.1K
IBM icon
14
IBM
IBM
$202B
$1.55M 1.17%
6,402
+150
+2% +$40.6K
MS icon
15
Morgan Stanley
MS
$337B
$1.38M 1.04%
8,359
-100
-1% -$17.3K
CSCO icon
16
Cisco
CSCO
$450B
$1.37M 1.04%
17,640
– –
TSLA icon
17
Tesla
TSLA
$1.24T
$1.36M 1.03%
3,666
+20
+0.5% +$8.24K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.34M 1.02%
5,500
-289
-5% -$67.3K
DELL icon
19
Dell
DELL
$283B
$1.26M 0.95%
7,680
-250
-3% -$33.3K
VZ icon
20
Verizon
VZ
$194B
$1.2M 0.91%
23,952
+513
+2% +$23.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.89%
4,080
– –
AMGN icon
22
Amgen
AMGN
$203B
$1.07M 0.81%
3,050
– –
WMT icon
23
Walmart Inc
WMT
$871B
$969K 0.73%
7,797
– –
ABBV icon
24
AbbVie
ABBV
$458B
$937K 0.71%
4,307
-150
-3% -$33.3K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$904K 0.68%
26,298
-2,063
-7% -$69.7K
1
2 3 4

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DAM
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VFS
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MDP
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HPM
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WG
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CCA
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BCI
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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.