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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
Cap. Flow
+$5.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$869K
2
HONA
Honeywell Aerospace
HONA
+$691K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$516K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$502K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$705K
2
BHP icon
BHP
BHP
+$83.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$60K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.17%
2 Technology 18.52%
3 Consumer Staples 4.75%
4 Financials 4.22%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
126
Lennar Class B
LEN.B
$19B
$339K 0.16%
4,100
– –
BHP icon
127
BHP
BHP
$216B
$336K 0.16%
4,137
-1,009
-20% -$83.7K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.9B
$336K 0.16%
3,228
-9
-0.3% -$926
JBL icon
129
Jabil
JBL
$31B
$333K 0.16%
1,002
– –
RSG icon
130
Republic Services
RSG
$69B
$330K 0.15%
1,509
– –
ETR icon
131
Entergy
ETR
$49.4B
$329K 0.15%
2,881
+4
+0.1% +$451
T icon
132
AT&T
T
$184B
$327K 0.15%
15,490
-1,396
-8% -$34.6K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$318K 0.15%
8,712
+1,036
+13% +$37K
WEC icon
134
WEC Energy
WEC
$33.8B
$314K 0.15%
2,732
– –
SHEL icon
135
Shell
SHEL
$283B
$312K 0.15%
3,804
– –
LHX icon
136
L3Harris
LHX
$46.8B
$308K 0.14%
1,063
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$308K 0.14%
885
-17
-2% -$5.67K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$306K 0.14%
1,568
+25
+2% +$4.48K
DELL icon
139
Dell
DELL
$349B
$302K 0.14%
+677
New +$196K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$106B
$302K 0.14%
2,072
-1
-0% -$137
MCK icon
141
McKesson
MCK
$105B
$301K 0.14%
375
– –
MPC icon
142
Marathon Petroleum
MPC
$116B
$299K 0.14%
1,054
-64
-6% -$15.7K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$298K 0.14%
+2,671
New +$304K
ARCC icon
144
Ares Capital
ARCC
$14B
$294K 0.14%
15,787
+2,000
+15% +$37.3K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$292K 0.14%
2,992
+100
+3% +$9.49K
MTB icon
146
M&T Bank
MTB
$34B
$289K 0.13%
1,204
-1
-0.1% -$219
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$287K 0.13%
5,698
+1,395
+32% +$70.1K
GILD icon
148
Gilead Sciences
GILD
$181B
$286K 0.13%
2,163
-22
-1% -$2.9K
PFE icon
149
Pfizer
PFE
$157B
$285K 0.13%
11,757
-948
-7% -$24.8K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.9B
$282K 0.13%
1,113
– –
4 5
6
7 8

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SCGM
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FVIM
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HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
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EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Successful Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Successful Portfolios held 200 positions worth $214M, up 18% from $181M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Successful Portfolios's Q2 2026 filing shows 12 new, 52 increased, 91 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 3,130 shares worth $694K. The largest sale was Honeywell, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • Successful Portfolios's largest Q2 2026 buy was Honeywell Aerospace: 3,130 shares worth $694K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $869K increase.
  • Successful Portfolios's biggest Q2 2026 reduction was Honeywell, cutting an estimated $705K.
  • Successful Portfolios fully exited loanDepot in Q2 2026, selling an estimated $14.2K.
  • Successful Portfolios's ten largest holdings make up 34% of its $214M portfolio in Q2 2026.
  • Successful Portfolios opened 12 new positions and closed 1 in Q2 2026.
  • Successful Portfolios's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.