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Griffith & Werner Portfolio holdings
AUM
$213M
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$213M
AUM Growth
+$11.6M
(+5.7%)
Holding
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.09M | |
| 2 | +$1.46M | |
| 3 | +$1.05M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$933K |
| 5 |
Microsoft
MSFT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.16M | |
| 2 | +$5.47M | |
| 3 | +$2.49M | |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $27.1M | 12.7% |
497,699
+11,259
|
|
||
|
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.8M
| $11.1M | 5.21% |
324,846
+14,219
|
|
||
3
Amazon
AMZN
$2.84T
| $9.64M | 4.52% |
40,433
+2,640
|
|
||
4
Apple
AAPL
$4.46T
| $8.82M | 4.14% |
30,498
+2,069
|
|
||
|
5
Citigroup
C
$233B
| $8.72M | 4.09% |
62,334
-8,165
|
|
||
6
Bank of America
BAC
$450B
| $7.86M | 3.68% |
137,933
+8,974
|
|
||
|
7
Microsoft
MSFT
$3.68T
| $7.5M | 3.51% |
20,092
+2,020
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.5T
| $7.49M | 3.51% |
13,301
+1,525
|
|
||
9
Truist Financial
TFC
$64.9B
| $7.39M | 3.46% |
148,409
+8,657
|
|
||
10
Coca-Cola
KO
$377B
| $7.09M | 3.32% |
87,195
+5,846
|
|
||
11
Southern Company
SO
$107B
| $6.55M | 3.07% |
68,491
+4,284
|
|
||
12
NVIDIA
NVDA
$5.45T
| $6.49M | 3.04% |
32,436
+2,451
|
|
||
13
Johnson & Johnson
JNJ
$628B
| $6.31M | 2.96% |
24,833
+1,679
|
|
||
14
UnitedHealth
UNH
$361B
| $5.52M | 2.59% |
13,278
+788
|
|
||
15
AT&T
T
$170B
| $5.51M | 2.58% |
266,387
+22,321
|
|
||
16
Verizon
VZ
$202B
| $5.35M | 2.51% |
126,388
+10,739
|
|
||
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $5.1M | 2.39% |
118,957
-3,761
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.84M | 2.27% |
6,481
+62
|
|
||
19
Procter & Gamble
PG
$336B
| $4.66M | 2.18% |
31,769
+2,325
|
|
||
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $4.57M | 2.14% |
105,909
+19,215
|
|
||
21
Home Depot
HD
$338B
| $4.23M | 1.98% |
11,997
+727
|
|
||
22
Pfizer
PFE
$153B
| $3.89M | 1.82% |
161,427
+11,906
|
|
||
23
Wells Fargo
WFC
$268B
| $3.77M | 1.77% |
45,579
+3,265
|
|
||
24
Duke Energy
DUK
$96.6B
| $3.72M | 1.74% |
29,409
+1,953
|
|
||
25
AbbVie
ABBV
$441B
| $3.71M | 1.74% |
14,738
+1,161
|
|
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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.