SP

Successful Portfolios Portfolio holdings

AUM $217M Turnover 6.34%
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
5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
5 years

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
VXF icon
26
Vanguard Extended Market ETF
VXF
$29.6B
$1.99M 0.92%
8,396
+336
+4% +$80.8K
2023 Q3
12 quarters
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.95M 0.9%
26,918
+1,106
+4% +$83.2K
2022 Q4
15 quarters
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.9M 0.87%
11,143
-166
-1% -$29.6K
2017 Q4
35 quarters
VT icon
29
Vanguard Total World Stock ETF
VT
$81.6B
$1.82M 0.84%
11,384
-437
-4% -$69.3K
2017 Q4
35 quarters
IBKR icon
30
Interactive Brokers
IBKR
$38B
$1.77M 0.82%
19,925
-14
-0.1% -$1.28K
2025 Q4
3 quarters
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.69M 0.78%
16,932
+29
+0.2% +$2.92K
2019 Q3
28 quarters
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.69M 0.78%
71,369
+628
+0.9% +$15.3K
2017 Q4
35 quarters
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.67M 0.77%
31,100
-274
-0.9% -$15.5K
2017 Q4
35 quarters
VBIL icon
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.66M 0.77%
22,016
+5,746
+35% +$434K
2025 Q2
5 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.55M 0.72%
56,336
+2,642
+5% +$73.5K
2017 Q4
35 quarters
DUK icon
36
Duke Energy
DUK
$92.9B
$1.52M 0.7%
13,382
-2,025
-13% -$248K
2017 Q4
35 quarters
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.49M 0.69%
1,305
– –
2021 Q2
21 quarters
RTX icon
38
RTX Corp
RTX
$251B
$1.36M 0.63%
7,380
– –
2020 Q2
25 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$1.3M 0.6%
4,904
-5
-0.1% -$1.28K
2017 Q4
35 quarters
PG icon
40
Procter & Gamble
PG
$361B
$1.19M 0.55%
8,176
-23
-0.3% -$3.37K
2017 Q4
35 quarters
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.19M 0.55%
41,568
-703
-2% -$20.3K
2018 Q2
33 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$1.18M 0.55%
7,209
– –
2017 Q4
35 quarters
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.14M 0.53%
23,627
+385
+2% +$19.1K
2017 Q4
35 quarters
KO icon
44
Coca-Cola
KO
$395B
$1.13M 0.52%
13,060
-20
-0.2% -$1.74K
2017 Q4
35 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.07M 0.49%
4,235
+1
+0% +$264
2017 Q4
35 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.47%
10,919
+731
+7% +$71K
2017 Q4
35 quarters
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$246B
$1.01M 0.46%
44,040
+8
+0% +$180
2023 Q4
11 quarters
JPM icon
48
JPMorgan Chase
JPM
$886B
$981K 0.45%
2,952
– –
2017 Q4
35 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$979K 0.45%
29,922
-181
-0.6% -$6.1K
2023 Q4
11 quarters
CVX icon
50
Chevron
CVX
$435B
$964K 0.44%
4,666
-7
-0.1% -$1.38K
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
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
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 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.