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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 24.03%
3 Healthcare 9.56%
4 Communication Services 7.08%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
101
Lockheed Martin
LMT
$119B
$175K 0.13%
344
+151
+78% +$81.6K
2026 Q1
1 quarter
ADP icon
102
Automatic Data Processing
ADP
$111B
$175K 0.13%
780
-4
-0.5% -$855
2024 Q3
7 quarters
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$171K 0.13%
8,693
+91
+1% +$1.79K
2024 Q4
6 quarters
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$189B
$166K 0.12%
1,714
-818
-32% -$78.6K
2020 Q4
22 quarters
PGR icon
105
Progressive
PGR
$120B
$165K 0.12%
757
-49
-6% -$9.88K
2026 Q1
1 quarter
HOOD icon
106
Robinhood
HOOD
$92.6B
$161K 0.12%
+1,606
New +$134K
2026 Q2
0 quarters
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$821M
$159K 0.12%
15,665
– –
2026 Q1
1 quarter
RKLB icon
108
Rocket Lab Corp
RKLB
$39.3B
$158K 0.12%
+1,555
New +$155K
2026 Q2
0 quarters
PG icon
109
Procter & Gamble
PG
$361B
$151K 0.11%
1,027
-169
-14% -$24.6K
2020 Q4
22 quarters
BLK icon
110
Blackrock
BLK
$165B
$150K 0.11%
156
+2
+1% +$2.07K
2025 Q1
5 quarters
COR icon
111
Cencora
COR
$63.7B
$143K 0.11%
506
+9
+2% +$2.59K
2025 Q4
2 quarters
AMD icon
112
Advanced Micro Devices
AMD
$950B
$138K 0.1%
237
+115
+94% +$47.1K
2025 Q2
4 quarters
LRCX icon
113
Lam Research
LRCX
$364B
$134K 0.1%
310
-5
-2% -$1.52K
2026 Q1
1 quarter
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$133K 0.1%
360
-567
-61% -$203K
2023 Q3
11 quarters
CI icon
115
Cigna
CI
$75.5B
$132K 0.1%
480
-43
-8% -$12.1K
2025 Q4
2 quarters
OKLO icon
116
Oklo
OKLO
$5.57B
$132K 0.1%
2,517
-836
-25% -$52.2K
2025 Q3
3 quarters
FSK icon
117
FS KKR Capital
FSK
$2.92B
$128K 0.1%
12,228
-44,335
-78% -$477K
2021 Q3
19 quarters
ORCL icon
118
Oracle
ORCL
$403B
$125K 0.09%
856
+184
+27% +$33.3K
2024 Q4
6 quarters
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$124K 0.09%
2,461
-1,262
-34% -$63.8K
2023 Q2
12 quarters
UNP icon
120
Union Pacific
UNP
$168B
$123K 0.09%
453
+71
+19% +$18.6K
2025 Q1
5 quarters
HON icon
121
Honeywell
HON
$66.1B
$123K 0.09%
549
-209
-28% -$46.6K
2026 Q1
1 quarter
TSM icon
122
TSMC
TSM
$2.26T
$120K 0.09%
251
-143
-36% -$58K
2024 Q4
6 quarters
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$118K 0.09%
730
-2,471
-77% -$348K
2026 Q1
1 quarter
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$118K 0.09%
2,505
+158
+7% +$7.41K
2024 Q1
9 quarters
AMAT icon
125
Applied Materials
AMAT
$359B
$116K 0.09%
161
-19
-11% -$8.77K
2026 Q1
1 quarter
3 4
5
6 7

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VWM
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Fountainhead AM's Q2 2026 Portfolio in Review

As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.

  • Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
  • Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
  • Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
  • Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
  • Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.