bLong Financial
Latest statistics and disclosures from bLong Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, QQQM, AMD, LLY, and represent 58.74% of bLong Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$13M), HON, SNOW, HONA, INTC, UNH, ETN, IDV, JNJ, BMY.
- Started 7 new stock positions in QQQM, SNOW, HONA, ETN, UNH, INTC, HON.
- Reduced shares in these 10 stocks: GRNY (-$14M), DVYE, Honeywell International, BRK.B, QCOM, BA, TRV, JPM, FHN, MRK.
- Sold out of its positions in Honeywell International, DVYE, GRNY.
- bLong Financial was a net seller of stock by $-1.5M.
- bLong Financial has $154M in assets under management (AUM), dropping by 16.12%.
- Central Index Key (CIK): 0001943004
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Portfolio Holdings for bLong Financial
bLong Financial holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.6 | $33M | 166k | 200.09 |
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| Apple (AAPL) | 17.5 | $27M | 93k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.3 | $13M | NEW | 42k | 302.97 |
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| Advanced Micro Devices (AMD) | 5.9 | $9.1M | 16k | 580.91 |
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| Eli Lilly & Co. (LLY) | 5.4 | $8.3M | 6.9k | 1199.43 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 11k | 373.03 |
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| Broadcom (AVGO) | 2.2 | $3.4M | 8.9k | 377.75 |
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| Dell Technologies CL C (DELL) | 2.2 | $3.3M | 7.7k | 431.46 |
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| Meta Platforms Cl A (META) | 1.8 | $2.8M | 5.0k | 563.29 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $2.7M | +5% | 65k | 41.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 7.0k | 357.37 |
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| Merck & Co (MRK) | 1.6 | $2.4M | 19k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 7.2k | 327.33 |
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| Cisco Systems (CSCO) | 1.3 | $2.1M | 18k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | -4% | 4.1k | 500.39 |
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| International Business Machines (IBM) | 1.2 | $1.8M | 6.5k | 281.22 |
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| Morgan Stanley Com New (MS) | 1.1 | $1.7M | 8.3k | 209.03 |
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| Tesla Motors (TSLA) | 1.0 | $1.6M | 3.7k | 420.60 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | +4% | 5.7k | 253.97 |
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| Corning Incorporated (GLW) | 0.9 | $1.4M | 5.7k | 255.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 4.1k | 353.33 |
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| Amgen (AMGN) | 0.7 | $1.1M | 3.1k | 362.12 |
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| Abbvie (ABBV) | 0.7 | $1.1M | 4.3k | 251.64 |
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| Verizon Communications (VZ) | 0.7 | $1.0M | 24k | 42.34 |
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| Wal-Mart Stores (WMT) | 0.6 | $883k | 7.8k | 113.26 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.6 | $878k | 20k | 44.36 |
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| Bristol Myers Squibb (BMY) | 0.6 | $867k | +3% | 15k | 57.62 |
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| Consolidated Edison (ED) | 0.6 | $860k | 7.8k | 110.63 |
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| Micron Technology (MU) | 0.5 | $808k | 700.00 | 1154.29 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $751k | 13k | 60.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $743k | 2.2k | 334.83 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $720k | 3.8k | 189.73 |
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| salesforce (CRM) | 0.5 | $698k | 4.5k | 156.66 |
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| D-wave Quantum (QBTS) | 0.4 | $643k | 27k | 23.99 |
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| Amazon (AMZN) | 0.4 | $632k | 2.7k | 238.34 |
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| Abbott Laboratories (ABT) | 0.4 | $632k | 7.0k | 90.74 |
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| Altria (MO) | 0.4 | $617k | 8.6k | 71.95 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $606k | 1.7k | 354.57 |
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| Welltower Inc Com reit (WELL) | 0.4 | $556k | 2.5k | 226.97 |
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| Ge Aerospace Com New (GE) | 0.3 | $502k | 1.3k | 373.73 |
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| Chevron Corporation (CVX) | 0.3 | $438k | -5% | 2.6k | 165.76 |
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| McDonald's Corporation (MCD) | 0.3 | $437k | 1.6k | 270.31 |
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| FedEx Corporation (FDX) | 0.3 | $435k | 1.4k | 313.13 |
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| Boeing Company (BA) | 0.3 | $435k | -9% | 2.0k | 216.47 |
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| ConocoPhillips (COP) | 0.3 | $420k | 4.0k | 103.96 |
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| Waste Management (WM) | 0.3 | $417k | 1.9k | 222.88 |
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| Coca-Cola Company (KO) | 0.3 | $411k | 5.1k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $402k | 1.4k | 298.07 |
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| Globus Med Cl A (GMED) | 0.2 | $350k | 4.4k | 79.01 |
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| Procter & Gamble Company (PG) | 0.2 | $339k | 2.3k | 146.64 |
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| Ge Vernova (GEV) | 0.2 | $337k | 287.00 | 1174.87 |
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| Pfizer (PFE) | 0.2 | $331k | 14k | 24.08 |
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| Norfolk Southern (NSC) | 0.2 | $315k | 1.0k | 314.59 |
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| At&t (T) | 0.2 | $313k | 15k | 20.70 |
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| Mid-America Apartment (MAA) | 0.2 | $301k | 2.2k | 138.94 |
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| Honeywell International (HON) | 0.2 | $294k | NEW | 1.3k | 223.90 |
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| Pepsi (PEP) | 0.2 | $293k | -4% | 2.2k | 135.40 |
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| Snowflake Com Shs (SNOW) | 0.2 | $293k | NEW | 1.2k | 254.50 |
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| Honeywell Aerospace (HONA) | 0.2 | $291k | NEW | 1.3k | 221.08 |
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| Oracle Corporation (ORCL) | 0.2 | $283k | 1.9k | 146.55 |
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| Trane Technologies SHS (TT) | 0.2 | $280k | 570.00 | 491.16 |
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| Intel Corporation (INTC) | 0.2 | $273k | NEW | 2.0k | 139.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $273k | 2.7k | 102.19 |
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| Ubiquiti (UI) | 0.2 | $267k | 500.00 | 534.03 |
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| Zscaler Incorporated (ZS) | 0.2 | $262k | -3% | 1.9k | 141.15 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $257k | 505.00 | 509.46 |
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| UnitedHealth (UNH) | 0.2 | $256k | NEW | 617.00 | 415.63 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $249k | 13k | 19.32 |
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| Williams Companies (WMB) | 0.2 | $242k | 3.3k | 74.34 |
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| Allstate Corporation (ALL) | 0.2 | $238k | 1.0k | 237.94 |
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| First Horizon National Corporation (FHN) | 0.2 | $237k | -9% | 9.3k | 25.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $222k | 1.8k | 126.58 |
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| Travelers Companies (TRV) | 0.1 | $221k | -12% | 670.00 | 330.12 |
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| American Electric Power Company (AEP) | 0.1 | $218k | 1.6k | 136.81 |
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| Astrazeneca Ord (AZN) | 0.1 | $216k | 1.1k | 189.62 |
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| Eaton Corp SHS (ETN) | 0.1 | $213k | NEW | 500.00 | 426.12 |
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| Gilead Sciences (GILD) | 0.1 | $213k | 1.7k | 126.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $212k | 815.00 | 260.44 |
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| Qualcomm (QCOM) | 0.1 | $201k | -31% | 1.1k | 184.79 |
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| Lumen Technologies (LUMN) | 0.1 | $107k | 14k | 7.68 |
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Past Filings by bLong Financial
SEC 13F filings are viewable for bLong Financial going back to 2024
- bLong Financial 2026 Q2 filed July 21, 2026
- bLong Financial 2026 Q1 filed April 21, 2026
- bLong Financial 2025 Q4 filed Feb. 5, 2026
- bLong Financial 2025 Q3 filed Nov. 6, 2025
- bLong Financial 2025 Q2 filed Aug. 13, 2025
- bLong Financial 2025 Q1 filed May 14, 2025
- bLong Financial 2024 Q4 filed Jan. 30, 2025