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Griffith & Werner Portfolio holdings

AUM $213M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
-$54.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.14%
Holding
80
New
8
Increased
42
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
AXP icon
American Express
AXP
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$933K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
MRVL icon
Marvell Technology
MRVL
+$2.49M
4
C icon
Citigroup
C
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.38%
3 Healthcare 10.28%
4 Communication Services 8.82%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$27.1M 12.7%
497,699
+11,259
+2% +$600K
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.4M
$11.1M 5.21%
324,846
+14,219
+5% +$483K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.64M 4.52%
40,433
+2,640
+7% +$663K
AAPL icon
4
Apple
AAPL
$4.54T
$8.82M 4.14%
30,498
+2,069
+7% +$592K
C icon
5
Citigroup
C
$222B
$8.72M 4.09%
62,334
-8,165
-12% -$1.06M
BAC icon
6
Bank of America
BAC
$435B
$7.86M 3.68%
137,933
+8,974
+7% +$477K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.5M 3.51%
20,092
+2,020
+11% +$817K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.49M 3.51%
13,301
+1,525
+13% +$933K
TFC icon
9
Truist Financial
TFC
$63.3B
$7.39M 3.46%
148,409
+8,657
+6% +$426K
KO icon
10
Coca-Cola
KO
$377B
$7.09M 3.32%
87,195
+5,846
+7% +$462K
SO icon
11
Southern Company
SO
$109B
$6.55M 3.07%
68,491
+4,284
+7% +$403K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.49M 3.04%
32,436
+2,451
+8% +$504K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.31M 2.96%
24,833
+1,679
+7% +$391K
UNH icon
14
UnitedHealth
UNH
$376B
$5.52M 2.59%
13,278
+788
+6% +$292K
T icon
15
AT&T
T
$159B
$5.51M 2.58%
266,387
+22,321
+9% +$554K
VZ icon
16
Verizon
VZ
$195B
$5.35M 2.51%
126,388
+10,739
+9% +$504K
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$5.1M 2.39%
118,957
-3,761
-3% -$159K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.84M 2.27%
6,481
+62
+1% +$45K
PG icon
19
Procter & Gamble
PG
$336B
$4.66M 2.18%
31,769
+2,325
+8% +$338K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.57M 2.14%
105,909
+19,215
+22% +$802K
HD icon
21
Home Depot
HD
$331B
$4.23M 1.98%
11,997
+727
+6% +$237K
PFE icon
22
Pfizer
PFE
$143B
$3.89M 1.82%
161,427
+11,906
+8% +$311K
WFC icon
23
Wells Fargo
WFC
$261B
$3.77M 1.77%
45,579
+3,265
+8% +$262K
DUK icon
24
Duke Energy
DUK
$97.8B
$3.72M 1.74%
29,409
+1,953
+7% +$246K
ABBV icon
25
AbbVie
ABBV
$443B
$3.71M 1.74%
14,738
+1,161
+9% +$250K
1
2 3 4

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WWM
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RSC
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SIA
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CCM
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PFA
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CPSC
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Griffith & Werner's Q2 2026 Portfolio in Review

As of Q2 2026, Griffith & Werner held 80 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Griffith & Werner's Q2 2026 filing shows 8 new, 42 increased, 9 reduced and 9 closed positions. Its largest new stake was Micron Technology: 2,782 shares worth $3.21M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Griffith & Werner's largest Q2 2026 buy was Micron Technology: 2,782 shares worth $3.21M.
  • Griffith & Werner added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
  • Griffith & Werner's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.06M.
  • Griffith & Werner fully exited ExxonMobil in Q2 2026, selling an estimated $7.16M.
  • Griffith & Werner's ten largest holdings make up 48% of its $213M portfolio in Q2 2026.
  • Griffith & Werner opened 8 new positions and closed 9 in Q2 2026.
  • Griffith & Werner's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.