We are live on ! Find out more
SF

Succession Financial Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+28.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
94.24%
Top 10 Hldgs %
82.97%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$36.7M
2
TXN icon
Texas Instruments
TXN
+$13.7M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.02M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.34%
2 Technology 17.03%
3 Financials 3.15%
4 Energy 1.38%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
26
Defiance Space and Connective Tech ETF
UFOX
$879M
$420K 0.4%
+4,421
New +$392K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$409K 0.39%
+14,938
New +$406K
CVX icon
28
Chevron
CVX
$399B
$373K 0.35%
+2,249
New +$419K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$127B
$363K 0.35%
+1,906
New +$326K
IBM icon
30
IBM
IBM
$208B
$360K 0.34%
+1,280
New +$322K
XOM icon
31
ExxonMobil
XOM
$662B
$313K 0.3%
+2,289
New +$343K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$186B
$300K 0.29%
+1,378
New +$288K
TSM icon
33
TSMC
TSM
$2.38T
$295K 0.28%
+617
New +$250K
MSFT icon
34
Microsoft
MSFT
$3.79T
$290K 0.28%
+778
New +$315K
GD icon
35
General Dynamics
GD
$89.8B
$279K 0.27%
+788
New +$270K
LHX icon
36
L3Harris
LHX
$43.8B
$267K 0.25%
+919
New +$292K
IYW icon
37
iShares US Technology ETF
IYW
$26.5B
$252K 0.24%
+1,000
New +$230K
AVGO icon
38
Broadcom
AVGO
$1.7T
$243K 0.23%
+643
New +$258K
INTU icon
39
Intuit
INTU
$70.8B
$241K 0.23%
+925
New +$322K
PLTR icon
40
Palantir
PLTR
$447B
$241K 0.23%
+2,066
New +$282K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$237K 0.23%
+2,944
New +$228K
TT icon
42
Trane Technologies
TT
$100B
$233K 0.22%
+474
New +$222K
SPCX
43
SpaceX
SPCX
$1.96T
$226K 0.21%
+1,320
New +$224K
FENI icon
44
Fidelity Enhanced International ETF
FENI
$11.4B
$220K 0.21%
+5,471
New +$216K
META icon
45
Meta Platforms (Facebook)
META
$1.87T
$214K 0.2%
+379
New +$232K
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.58B
$210K 0.2%
+3,386
New +$201K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$208K 0.2%
+1,041
New +$186K
FSK icon
48
FS KKR Capital
FSK
$3.07B
$186K 0.18%
+17,728
New +$191K
IFN
49
Aberdeen India Fund
IFN
$460M
$125K 0.12%
+10,654
New +$123K
1
2

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $105M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return
CSW
Cogent Strategic Wealth Chicago, Illinois $105M AUM
HA
Hyposwiss Advisors Geneva $106M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
EPW
Elevated Private Wealth Brookfield, Wisconsin $106M AUM

Succession Financial's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Succession Financial, which disclosed 50 positions worth $105M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 145,356 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.

  • Succession Financial's largest Q2 2026 buy was Direxion Daily S&P 500 Bull 3x ETF: 145,356 shares worth $39.3M.
  • Succession Financial's ten largest holdings make up 83% of its $105M portfolio in Q2 2026.
  • Succession Financial disclosed 50 positions in Q2 2026, its first 13F filing on record.

Based on Succession Financial's 13F filing for Q2 2026, filed 7 Aug 2026.