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SP

Successful Portfolios Portfolio holdings

AUM $217M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+30.72%
3 Year Est. Return
+110.02%
5 Year Est. Return
+121.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.7M
Cap. Flow
-$671K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.02%
Holding
205
New
6
Increased
57
Reduced
83
Closed
7
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$434K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$225K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$783K
2
WEC icon
WEC Energy
WEC
+$314K
3
DUK icon
Duke Energy
DUK
+$248K
4
ENB icon
Enbridge
ENB
+$228K
5
LUV icon
Southwest Airlines
LUV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 20.11%
3 Consumer Staples 4.48%
4 Financials 4.08%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$11.1M 5.13%
14,305
-4
-0% -$3.05K
2017 Q4
35 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.61M 4.43%
12,412
+9
+0.1% +$6.84K
2017 Q4
35 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.57M 4.41%
125,544
+5,083
+4% +$393K
2023 Q2
13 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$7.9M 3.64%
20,775
+404
+2% +$151K
2017 Q4
35 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$6.64M 3.06%
27,941
-687
-2% -$147K
2017 Q4
35 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$6.6M 3.04%
19,823
+41
+0.2% +$13.2K
2017 Q4
35 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.42M 2.96%
31,980
-767
-2% -$142K
2017 Q4
35 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.3B
$6.24M 2.88%
209,368
+1,178
+0.6% +$34.6K
2017 Q4
35 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$6.07M 2.8%
11,570
-2
-0% -$925
2017 Q4
35 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$5.75M 2.65%
241,307
+11,098
+5% +$267K
2017 Q4
35 quarters
WMT icon
11
Walmart Inc
WMT
$891B
$5.35M 2.47%
50,990
– –
2017 Q4
35 quarters
MU icon
12
Micron Technology
MU
$1.08T
$5.24M 2.42%
4,902
– –
2019 Q4
27 quarters
AMD icon
13
Advanced Micro Devices
AMD
$989B
$5.17M 2.38%
8,171
-26
-0.3% -$13.4K
2017 Q4
35 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$3.35M 1.55%
13,333
-59
-0.4% -$15K
2017 Q4
35 quarters
AMAT icon
15
Applied Materials
AMAT
$368B
$3.33M 1.53%
6,136
-6
-0.1% -$3.05K
2017 Q4
35 quarters
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.95M 1.36%
29,365
-7,791
-21% -$783K
2023 Q3
12 quarters
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$2.92M 1.35%
50,771
-892
-2% -$51.7K
2021 Q4
19 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 1.34%
8,380
+26
+0.3% +$9.02K
2017 Q4
35 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$2.83M 1.31%
8,259
-16
-0.2% -$5.51K
2017 Q4
35 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.74M 1.26%
89,724
+419
+0.5% +$12.6K
2017 Q4
35 quarters
HD icon
21
Home Depot
HD
$293B
$2.41M 1.11%
8,586
+6
+0.1% +$1.97K
2017 Q4
35 quarters
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.23M 1.03%
22,344
-1,794
-7% -$179K
2019 Q4
27 quarters
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$2.19M 1.01%
25,520
-122
-0.5% -$10.5K
2017 Q4
35 quarters
SONY icon
24
Sony
SONY
$142B
$2.18M 1.01%
91,543
– –
2023 Q4
11 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.13M 0.98%
9,013
-5
-0.1% -$1.2K
2017 Q4
35 quarters
1
2 3 4 5

Similar funds

GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return

Successful Portfolios's Q3 2026 Portfolio in Review

As of Q3 2026, Successful Portfolios held 205 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Successful Portfolios's Q3 2026 filing shows 6 new, 57 increased, 83 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 7,505 shares worth $276K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Successful Portfolios's largest Q3 2026 buy was Schwab US Large-Cap Growth ETF: 7,505 shares worth $276K.
  • Successful Portfolios added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $434K increase.
  • Successful Portfolios's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $783K.
  • Successful Portfolios fully exited WEC Energy in Q3 2026, selling an estimated $314K.
  • Successful Portfolios's ten largest holdings make up 35% of its $217M portfolio in Q3 2026.
  • Successful Portfolios opened 6 new positions and closed 7 in Q3 2026.
  • Successful Portfolios's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on Successful Portfolios's 13F filing for Q3 2026, filed 9 Oct 2026.