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WILLIAM JOHN SEMPOLINSKI Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.42%
Top 10 Hldgs %
54.64%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.8M
2
AAPL icon
Apple
AAPL
+$21.9M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$15.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 5.47%
3 Financials 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$50.4M 20.34%
+251,777
New +$51.8M
AAPL icon
2
Apple
AAPL
$4.46T
$22.2M 8.94%
+76,551
New +$21.9M
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$15.7M 6.34%
+315,491
New +$15.7M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.45M 3.82%
+191,760
New +$9.03M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.23M 3.32%
+81,790
New +$8.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.69M 3.1%
+21,512
New +$7.74M
AMZN icon
7
Amazon
AMZN
$2.83T
$6.23M 2.51%
+26,124
New +$6.56M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.27M 2.13%
+24,008
New +$5.03M
SMH icon
9
VanEck Semiconductor ETF
SMH
$72.4B
$5.17M 2.09%
+7,882
New +$4.3M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.5B
$5.07M 2.05%
+7,906
New +$4.01M
MSFT icon
11
Microsoft
MSFT
$3.68T
$4.98M 2.01%
+13,338
New +$5.4M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.82M 1.95%
+19,893
New +$4.53M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.31M 1.74%
+41,469
New +$4.19M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3.72M 1.5%
+19,425
New +$3.65M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.36M 1.36%
+59,884
New +$3.24M
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$3.18M 1.29%
+77,442
New +$3.06M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.11M 1.25%
+5,515
New +$3.37M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.02M 1.22%
+18,468
New +$2.77M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.99M 1.21%
+30,993
New +$2.86M
FIW icon
20
First Trust Water ETF
FIW
$1.92B
$2.91M 1.18%
+26,594
New +$2.8M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.36B
$2.77M 1.12%
+26,497
New +$2.51M
RKLB icon
22
Rocket Lab Corp
RKLB
$51.3B
$2.62M 1.06%
+25,800
New +$2.57M
SHW icon
23
Sherwin-Williams
SHW
$87.2B
$2.46M 0.99%
+7,133
New +$2.28M
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.43M 0.98%
+58,125
New +$2.44M
JXN icon
25
Jackson Financial
JXN
$9.17B
$2.22M 0.9%
+21,700
New +$2.35M
1
2 3 4 5

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WILLIAM JOHN SEMPOLINSKI's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for WILLIAM JOHN SEMPOLINSKI, which disclosed 106 positions worth $248M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NVIDIA: 251,777 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Financials.

  • WILLIAM JOHN SEMPOLINSKI's largest Q2 2026 buy was NVIDIA: 251,777 shares worth $50.4M.
  • WILLIAM JOHN SEMPOLINSKI's ten largest holdings make up 55% of its $248M portfolio in Q2 2026.
  • WILLIAM JOHN SEMPOLINSKI disclosed 106 positions in Q2 2026, its first 13F filing on record.

Based on WILLIAM JOHN SEMPOLINSKI's 13F filing for Q2 2026, filed 14 Aug 2026.