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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
ORCL icon
26
Oracle
ORCL
$374B
$3.67M 1.72%
25,069
+2,885
+13% +$523K
MU icon
27
Micron Technology
MU
$930B
$3.21M 1.5%
+2,782
New +$2.09M
AXP icon
28
American Express
AXP
$227B
$3.1M 1.45%
9,157
+3,278
+56% +$1.05M
CVX icon
29
Chevron
CVX
$392B
$2.2M 1.03%
13,279
+1,197
+10% +$223K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.91M 0.89%
15,091
+1,346
+10% +$177K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 0.85%
2,410
+2,003
+492% +$1.46M
LMT icon
32
Lockheed Martin
LMT
$134B
$1.6M 0.75%
3,138
+147
+5% +$79.5K
CEG icon
33
Constellation Energy
CEG
$93.8B
$1.44M 0.68%
5,812
+843
+17% +$237K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.34M 0.63%
4,108
+596
+17% +$185K
XJUL icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.21M 0.56%
29,600
– –
IBM icon
36
IBM
IBM
$211B
$1.1M 0.51%
3,903
-6
-0.2% -$1.51K
CAT icon
37
Caterpillar
CAT
$375B
$796K 0.37%
747
-13
-2% -$11.4K
TXN icon
38
Texas Instruments
TXN
$252B
$713K 0.33%
2,393
+134
+6% +$37.2K
AWK icon
39
American Water Works
AWK
$26.7B
$677K 0.32%
5,147
– –
CSCO icon
40
Cisco
CSCO
$457B
$635K 0.3%
5,408
-1,265
-19% -$132K
LLY icon
41
Eli Lilly
LLY
$1.02T
$611K 0.29%
509
+98
+24% +$100K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$541K 0.25%
9,085
– –
PEP icon
43
PepsiCo
PEP
$190B
$492K 0.23%
3,633
+6
+0.2% +$897
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$481K 0.23%
+6,749
New +$470K
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$467K 0.22%
10,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.22%
1,298
+533
+70% +$192K
AVGO icon
47
Broadcom
AVGO
$1.85T
$461K 0.22%
1,219
+527
+76% +$211K
COST icon
48
Costco
COST
$422B
$460K 0.22%
492
+122
+33% +$122K
PM icon
49
Philip Morris
PM
$297B
$452K 0.21%
2,500
-446
-15% -$77.3K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$440K 0.21%
+1,279
New +$427K
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
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
IH
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

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.