Putney Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$758K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$455K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$425K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$372K |
| 5 |
Qualcomm
QCOM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.47M |
| 2 |
GE Vernova
GEV
|
+$1.29M |
| 3 |
AbbVie
ABBV
|
+$870K |
| 4 |
Johnson & Johnson
JNJ
|
+$617K |
| 5 |
Abbott
ABT
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 12.46% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
76
Oklo
OKLO
$7.66B
| $219K | 0.2% |
4,179
-78
| -2% | -$4.87K |
|
77
Sherwin-Williams
SHW
$76.6B
| $213K | 0.19% |
618
-35
| -5% | -$11.2K |
|
78
Adobe
ADBE
$84.3B
| $201K | 0.18% |
980
-18
| -2% | -$4.26K |
|
79
Alcoa
AA
$11.9B
| – | – |
-4,106
| Closed | -$272K |
|
|
80
Abbott
ABT
$175B
| – | – |
-4,427
| Closed | -$455K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,549
| Closed | -$352K |
|
82
Chevron
CVX
$387B
| – | – |
-1,789
| Closed | -$370K |
|
83
Danaher
DHR
$135B
| – | – |
-1,239
| Closed | -$235K |
|
|
84
GE Aerospace
GE
$362B
| – | – |
-5,192
| Closed | -$1.47M |
|
85
Home Depot
HD
$324B
| – | – |
-669
| Closed | -$220K |
|
|
86
Johnson & Johnson
JNJ
$624B
| – | – |
-2,525
| Closed | -$617K |
|
87
McKesson
MCK
$96.5B
| – | – |
-242
| Closed | -$209K |
|
88
PepsiCo
PEP
$184B
| – | – |
-2,399
| Closed | -$373K |
|
89
Procter & Gamble
PG
$342B
| – | – |
-1,671
| Closed | -$241K |
|
90
Trade Desk
TTD
$7.89B
| – | – |
-14,750
| Closed | -$335K |
|
Similar funds
Putney Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Putney Financial Group held 90 positions worth $111M, up 12% from $99.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Putney Financial Group withdrew a net $5.6M in Q2 2026, closing 12 positions and reducing 37 holdings. Its most notable exit was GE Aerospace, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putney Financial Group opened a new position in JPMorgan Municipal ETF worth $428K.
- Putney Financial Group's largest Q2 2026 buy was JPMorgan Municipal ETF: 8,451 shares worth $428K.
- Putney Financial Group added most to Costco in Q2 2026, an estimated $758K increase.
- Putney Financial Group's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $1.29M.
- Putney Financial Group fully exited GE Aerospace in Q2 2026, selling an estimated $1.47M.
- Putney Financial Group's ten largest holdings make up 60% of its $111M portfolio in Q2 2026.
- Putney Financial Group opened 6 new positions and closed 12 in Q2 2026.
- Putney Financial Group's portfolio value rose 12% quarter-over-quarter to $111M.
Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.