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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
+0.47%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.43M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.44%
Holding
74
New
4
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
CEG icon
Constellation Energy
CEG
+$1.51M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.01M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.67%
3 Communication Services 12.54%
4 Healthcare 9.26%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$369K 0.18%
370
-28
-7% -$27.3K
RF icon
52
Regions Financial
RF
$26.4B
$349K 0.17%
13,370
+7
+0.1% +$195
FCOR icon
53
Fidelity Corporate Bond ETF
FCOR
$353M
$338K 0.17%
7,164
+45
+0.6% +$2.15K
WMT icon
54
Walmart Inc
WMT
$909B
$331K 0.16%
2,662
-21
-0.8% -$2.58K
UL icon
55
Unilever
UL
$142B
$325K 0.16%
5,713
-40
-0.7% -$2.68K
MO icon
56
Altria Group
MO
$125B
$321K 0.16%
4,867
-479
-9% -$30.8K
PAYX icon
57
Paychex
PAYX
$43.4B
$300K 0.15%
3,252
– –
FAST icon
58
Fastenal
FAST
$54.8B
$297K 0.15%
6,404
-135
-2% -$6.06K
ADI icon
59
Analog Devices
ADI
$172B
$280K 0.14%
881
-71
-7% -$22.6K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$275K 0.14%
+5,652
New +$287K
VMC icon
61
Vulcan Materials
VMC
$36.8B
$272K 0.13%
1,000
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$266K 0.13%
407
+2
+0.5% +$1.37K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$263K 0.13%
1,122
+98
+10% +$24.4K
PRU icon
64
Prudential Financial
PRU
$42.6B
$252K 0.12%
2,580
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$234K 0.12%
815
-7
-0.9% -$2.08K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$231K 0.11%
16,173
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.11%
+765
New +$240K
GD icon
68
General Dynamics
GD
$103B
$219K 0.11%
638
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$214K 0.11%
692
-74
-10% -$24.4K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$211K 0.1%
1,480
-6
-0.4% -$892
ABT icon
71
Abbott
ABT
$187B
$206K 0.1%
2,005
– –
F icon
72
Ford
F
$60.9B
$172K 0.09%
14,900
– –
MET icon
73
MetLife
MET
$62.4B
– –
-2,705
Closed -$214K
SMCI icon
74
Super Micro Computer
SMCI
$16.6B
– –
-23,293
Closed -$682K
1 2
3

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FCM
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WWM
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RSC
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SIA
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CCM
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HHRDM
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Griffith & Werner's Q1 2026 Portfolio in Review

As of Q1 2026, Griffith & Werner held 74 positions worth $202M, up 2.8% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Griffith & Werner's Q1 2026 filing shows 4 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Max Buffer ETF: 310,627 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Griffith & Werner's largest Q1 2026 buy was FT Vest U.S. Equity Quarterly Max Buffer ETF: 310,627 shares worth $10.3M.
  • Griffith & Werner added most to Microsoft in Q1 2026, an estimated $2.1M increase.
  • Griffith & Werner's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $8.01M.
  • Griffith & Werner fully exited Super Micro Computer in Q1 2026, selling an estimated $682K.
  • Griffith & Werner's ten largest holdings make up 45% of its $202M portfolio in Q1 2026.
  • Griffith & Werner opened 4 new positions and closed 2 in Q1 2026.
  • Griffith & Werner's portfolio value rose 2.8% quarter-over-quarter to $202M.

Based on Griffith & Werner's 13F filing for Q1 2026, filed 30 Apr 2026.