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MI
Markowski Investments Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
619
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$26.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 5.11% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$18.8B
| $3.76M | 0.83% |
+42,103
| New | +$3.78M |
|
27
Wells Fargo
WFC
$267B
| $3.65M | 0.8% |
+44,188
| New | +$3.55M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.55M | 0.78% |
+18,635
| New | +$3.18M |
|
29
Duke Energy
DUK
$97.1B
| $3.4M | 0.75% |
+26,866
| New | +$3.39M |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $3.2M | 0.7% |
+35,607
| New | +$2.73M |
|
31
Chevron
CVX
$388B
| $3.2M | 0.7% |
+19,293
| New | +$3.59M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $2.9M | 0.64% |
+5,152
| New | +$3.15M |
|
33
Caterpillar
CAT
$393B
| $2.9M | 0.64% |
+2,722
| New | +$2.39M |
|
34
AbbVie
ABBV
$443B
| $2.68M | 0.59% |
+10,631
| New | +$2.29M |
|
35
Procter & Gamble
PG
$335B
| $2.59M | 0.57% |
+17,646
| New | +$2.57M |
|
36
Palo Alto Networks
PANW
$323B
| $2.3M | 0.51% |
+6,732
| New | +$1.54M |
|
37
Eli Lilly
LLY
$1.08T
| $2.18M | 0.48% |
+1,821
| New | +$1.86M |
|
38
Costco
COST
$426B
| $2.12M | 0.47% |
+2,265
| New | +$2.26M |
|
39
ExxonMobil
XOM
$652B
| $2.12M | 0.47% |
+15,471
| New | +$2.32M |
|
40
Vanguard Materials ETF
VAW
$3.05B
| $2.05M | 0.45% |
+8,961
| New | +$2.08M |
|
|
PCMM
41
BondBloxx Private Credit CLO ETF
PCMM
$197M
| $2.04M | 0.45% |
+40,974
| New | +$2.03M |
|
42
Visa
V
$682B
| $1.93M | 0.42% |
+5,617
| New | +$1.8M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.64M | 0.36% |
+48,386
| New | +$1.6M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.63M | 0.36% |
+28,886
| New | +$1.63M |
|
45
Enbridge
ENB
$112B
| $1.62M | 0.36% |
+29,798
| New | +$1.63M |
|
46
Coca-Cola
KO
$376B
| $1.48M | 0.32% |
+18,155
| New | +$1.43M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.31% |
+2,773
| New | +$1.33M |
|
48
Lockheed Martin
LMT
$138B
| $1.36M | 0.3% |
+2,677
| New | +$1.45M |
|
49
Uber
UBER
$155B
| $1.33M | 0.29% |
+18,464
| New | +$1.35M |
|
50
Welltower
WELL
$169B
| $1.3M | 0.29% |
+5,720
| New | +$1.21M |
|
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HIM
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MC
UAM
Markowski Investments's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Markowski Investments, which disclosed 619 positions worth $454M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 306,162 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- Markowski Investments's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 306,162 shares worth $36.4M.
- Markowski Investments's ten largest holdings make up 47% of its $454M portfolio in Q2 2026.
- Markowski Investments disclosed 619 positions in Q2 2026, its first 13F filing on record.
Based on Markowski Investments's 13F filing for Q2 2026, filed 13 Aug 2026.