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Succession Financial Portfolio holdings
AUM
$104M
Turnover
21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.23M
(-1.2%)
Cap. Flow
-$2.85M
Cap. Flow % of AUM
Cap. Flow %
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
55
New
5
Increased
15
Reduced
10
Closed
7
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.01M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.61M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.57M |
| 4 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$678K |
| 5 |
JPMorgan Chase
JPM
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.82M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.77M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.72M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.66M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.49% |
| 2 | Technology | 18.13% |
| 3 | Financials | 3.03% |
| 4 | Energy | 1.93% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
| $39.1M | 37.65% |
139,233
-6,123
| -4% | -$1.72M |
2026 Q2
1 quarter
|
|
2
Texas Instruments
TXN
$277B
| $13.9M | 13.35% |
49,531
| – | – |
2026 Q2
1 quarter
|
|
|
3
Vanguard Total Corporate Bond ETF
VTC
$1.59B
| $8.16M | 7.85% |
112,099
-23,595
| -17% | -$1.77M |
2026 Q2
1 quarter
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $6.87M | 6.61% |
218,205
+94,014
| +76% | +$3.01M |
2026 Q2
1 quarter
|
|
5
SPDR Gold Trust
GLD
$130B
| $5.44M | 5.24% |
14,291
-243
| -2% | -$95K |
2026 Q2
1 quarter
|
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.25M | 5.05% |
17,483
+5,527
| +46% | +$1.57M |
2026 Q2
1 quarter
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.21M | 2.13% |
127
-6
| -5% | -$4.56K |
2026 Q2
1 quarter
|
|
|
8
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $1.62M | 1.56% |
+37,358
| New | +$1.61M |
2026 Q3
0 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$138B
| $1.56M | 1.5% |
12,440
| – | – |
2026 Q2
1 quarter
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.49M | 1.44% |
2
| – | – |
2026 Q2
1 quarter
|
|
11
Marathon Petroleum
MPC
$113B
| $1.19M | 1.14% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.12M | 1.08% |
2,253
-88
| -4% | -$44.4K |
2026 Q2
1 quarter
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.08M | 1.04% |
19,980
| – | – |
2026 Q2
1 quarter
|
|
14
Apple
AAPL
$5.18T
| $1.07M | 1.03% |
3,217
+3
| +0.1% | +$964 |
2026 Q2
1 quarter
|
|
15
Palantir
PLTR
$405B
| $901K | 0.87% |
4,815
+2,749
| +133% | +$438K |
2026 Q2
1 quarter
|
|
16
Microsoft
MSFT
$3.89T
| $892K | 0.86% |
1,739
+961
| +124% | +$444K |
2026 Q2
1 quarter
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $780K | 0.75% |
1,022
| – | – |
2026 Q2
1 quarter
|
|
|
18
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
| $663K | 0.64% |
+14,173
| New | +$678K |
2026 Q3
0 quarters
|
|
19
Palo Alto Networks
PANW
$264B
| $636K | 0.61% |
1,602
| – | – |
2026 Q2
1 quarter
|
|
20
iShares National Muni Bond ETF
MUB
$54.4B
| $599K | 0.58% |
5,926
| – | – |
2026 Q2
1 quarter
|
|
21
Amazon
AMZN
$2.88T
| $566K | 0.54% |
2,270
+177
| +8% | +$45K |
2026 Q2
1 quarter
|
|
|
22
JPMorgan Chase
JPM
$919B
| $534K | 0.51% |
+1,614
| New | +$565K |
2026 Q3
0 quarters
|
|
23
NVIDIA
NVDA
$3.93T
| $495K | 0.48% |
+2,170
| New | +$465K |
2026 Q3
0 quarters
|
|
24
Capital Group Municipal Income ETF
CGMU
$7.53B
| $471K | 0.45% |
18,162
| – | – |
2026 Q2
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$3.6T
| $471K | 0.45% |
1,382
+4
| +0.3% | +$1.38K |
2026 Q2
1 quarter
|
|
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Succession Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Succession Financial held 55 positions worth $104M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Succession Financial's Q3 2026 filing shows 5 new, 15 increased, 10 reduced and 7 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 37,358 shares worth $1.62M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $4.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Succession Financial's largest Q3 2026 buy was Fidelity Enhanced Large Cap Core ETF: 37,358 shares worth $1.62M.
- Succession Financial added most to Schwab Fundamental US Large Company Index ETF in Q3 2026, an estimated $3.01M increase.
- Succession Financial's biggest Q3 2026 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.77M.
- Succession Financial fully exited F/m US Treasury 3 Month Bill Fund in Q3 2026, selling an estimated $4.82M.
- Succession Financial's ten largest holdings make up 82% of its $104M portfolio in Q3 2026.
- Succession Financial opened 5 new positions and closed 7 in Q3 2026.
- Succession Financial's portfolio value fell 1.2% quarter-over-quarter to $104M.
Based on Succession Financial's 13F filing for Q3 2026, filed 14 Oct 2026.