bLong Financial
Latest statistics and disclosures from bLong Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GRNY, LLY, MSFT, and represent 58.21% of bLong Financial's stock portfolio.
- Added to shares of these 10 stocks: FDVV, ARM, GEV, WMB, MU, AZN, AEP, VLO, IBM, GE.
- Started 8 new stock positions in AEP, WMB, ARM, VLO, MU, FDVV, AZN, GEV.
- Reduced shares in these 10 stocks: GRNY, NVDA, PLTR, , SNOW, IP, AstraZeneca, APLD, AAPL, VRT.
- Sold out of its positions in APLD, AstraZeneca, IP, PLTR, SNOW, UNH.
- bLong Financial was a net seller of stock by $-3.8M.
- bLong Financial has $132M in assets under management (AUM), dropping by -7.68%.
- Central Index Key (CIK): 0001943004
Tip: Access up to 7 years of quarterly data
Positions held by bLong Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for bLong Financial
bLong Financial holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.9 | $29M | -2% | 166k | 174.40 |
|
| Apple (AAPL) | 17.9 | $24M | 93k | 253.79 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 10.6 | $14M | -14% | 590k | 23.87 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $6.3M | 6.9k | 919.77 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 11k | 370.18 |
|
|
| Advanced Micro Devices (AMD) | 2.4 | $3.2M | 16k | 203.43 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $2.9M | 5.0k | 572.13 |
|
|
| Broadcom (AVGO) | 2.1 | $2.8M | -2% | 8.9k | 309.51 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $2.6M | -4% | 62k | 42.56 |
|
| Merck & Co (MRK) | 1.7 | $2.3M | 19k | 120.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 7.3k | 294.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.1M | -4% | 4.3k | 479.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 6.9k | 287.56 |
|
|
| International Business Machines (IBM) | 1.2 | $1.6M | +2% | 6.4k | 242.39 |
|
| Morgan Stanley Com New (MS) | 1.0 | $1.4M | 8.4k | 164.56 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.4M | 18k | 77.59 |
|
|
| Tesla Motors (TSLA) | 1.0 | $1.4M | 3.7k | 371.75 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | -4% | 5.5k | 244.44 |
|
| Dell Technologies CL C (DELL) | 1.0 | $1.3M | -3% | 7.7k | 164.13 |
|
| Verizon Communications (VZ) | 0.9 | $1.2M | +2% | 24k | 50.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 4.1k | 286.86 |
|
|
| Amgen (AMGN) | 0.8 | $1.1M | 3.1k | 351.85 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $969k | 7.8k | 124.28 |
|
|
| Abbvie (ABBV) | 0.7 | $937k | -3% | 4.3k | 217.49 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $904k | -7% | 26k | 34.38 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $882k | 15k | 60.65 |
|
|
| Consolidated Edison (ED) | 0.7 | $880k | 7.8k | 113.18 |
|
|
| salesforce (CRM) | 0.6 | $831k | 4.5k | 186.67 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $769k | 20k | 38.86 |
|
|
| Corning Incorporated (GLW) | 0.6 | $768k | 5.7k | 135.97 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $732k | 3.8k | 192.90 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $715k | -2% | 7.0k | 102.67 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $684k | NEW | 12k | 55.24 |
|
| Honeywell International (HON) | 0.4 | $595k | 2.6k | 226.03 |
|
|
| Chevron Corporation (CVX) | 0.4 | $577k | -11% | 2.8k | 206.90 |
|
| Altria (MO) | 0.4 | $566k | 8.6k | 65.99 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $556k | -18% | 2.2k | 250.58 |
|
| Amazon (AMZN) | 0.4 | $552k | -10% | 2.7k | 208.27 |
|
| ConocoPhillips (COP) | 0.4 | $533k | 4.0k | 132.00 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $502k | 1.6k | 310.79 |
|
|
| FedEx Corporation (FDX) | 0.4 | $495k | 1.4k | 356.18 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $484k | 2.5k | 197.71 |
|
|
| Boeing Company (BA) | 0.3 | $444k | 2.2k | 199.03 |
|
|
| At&t (T) | 0.3 | $438k | 15k | 28.99 |
|
|
| Waste Management (WM) | 0.3 | $430k | 1.9k | 229.79 |
|
|
| Ubiquiti (UI) | 0.3 | $395k | 500.00 | 790.29 |
|
|
| D-wave Quantum (QBTS) | 0.3 | $389k | -6% | 27k | 14.43 |
|
| Coca-Cola Company (KO) | 0.3 | $384k | 5.1k | 76.05 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $381k | +9% | 1.3k | 283.77 |
|
| Globus Med Cl A (GMED) | 0.3 | $381k | 4.4k | 86.16 |
|
|
| Pfizer (PFE) | 0.3 | $380k | 14k | 28.08 |
|
|
| Pepsi (PEP) | 0.3 | $352k | -2% | 2.3k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $334k | 2.3k | 144.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $305k | -3% | 505.00 | 604.39 |
|
| Norfolk Southern (NSC) | 0.2 | $287k | 1.0k | 287.00 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $284k | -9% | 1.9k | 147.11 |
|
| Zscaler Incorporated (ZS) | 0.2 | $270k | 1.9k | 140.29 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $265k | -30% | 2.2k | 122.12 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | -3% | 1.4k | 194.14 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $259k | NEW | 1.7k | 151.28 |
|
| Ge Vernova (GEV) | 0.2 | $251k | NEW | 287.00 | 872.91 |
|
| Starbucks Corporation (SBUX) | 0.2 | $239k | 2.7k | 89.59 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $238k | 570.00 | 416.74 |
|
|
| Williams Companies (WMB) | 0.2 | $237k | NEW | 3.3k | 72.78 |
|
| Micron Technology (MU) | 0.2 | $237k | NEW | 700.00 | 337.84 |
|
| Gilead Sciences (GILD) | 0.2 | $235k | 1.7k | 139.37 |
|
|
| First Horizon National Corporation (FHN) | 0.2 | $233k | 10k | 22.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $229k | 1.8k | 130.94 |
|
|
| Travelers Companies (TRV) | 0.2 | $225k | -6% | 770.00 | 291.68 |
|
| Astrazeneca Ord (AZN) | 0.2 | $224k | NEW | 1.1k | 197.22 |
|
| American Electric Power Company (AEP) | 0.2 | $208k | NEW | 1.6k | 131.08 |
|
| Allstate Corporation (ALL) | 0.2 | $207k | 1.0k | 207.34 |
|
|
| Qualcomm (QCOM) | 0.2 | $204k | 1.6k | 128.78 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $201k | NEW | 815.00 | 247.08 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $181k | -10% | 13k | 14.04 |
|
| Lumen Technologies (LUMN) | 0.1 | $98k | 14k | 6.95 |
|
Past Filings by bLong Financial
SEC 13F filings are viewable for bLong Financial going back to 2024
- 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