Markowski Investments

Latest statistics and disclosures from Markowski Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Markowski Investments

Markowski Investments holds 694 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Markowski Investments has 694 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.4 $38M 305k 123.09
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Vanguard Information Technology ETF (VGT) 6.8 $30M 241k 125.67
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Vanguard Dividend Appreciation ETF (VIG) 5.6 $25M 108k 233.31
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Vanguard High Dividend Yield ETF (VYM) 5.0 $23M 145k 155.20
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Apple (AAPL) 4.5 $20M 60k 333.02
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Janus Detroit Str Tr (JAAA) 4.4 $20M 390k 50.47
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iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $16M 552k 29.50
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Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 3.6 $16M 195k 81.58
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 3.1 $14M 140k 101.13
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Janus Detroit Str Tr (JBBB) 3.1 $14M 294k 47.21
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Capital Group U S Multi Sec Etf (CGMS) 2.8 $13M 487k 26.23
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Goldman Sachs Etf Tr (GPIQ) 2.7 $12M 210k 57.98
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Vanguard Growth ETF (VUG) 2.7 $12M 135k 90.11
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NVIDIA Corporation (NVDA) 2.4 $11M 46k 228.38
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Goldman Sachs Etf Tr (GPIX) 2.3 $11M 188k 55.83
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Alphabet Inc Class A Cl A (GOOGL) 2.3 $10M 30k 344.08
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Pacer Fds Tr us cash cows 100 (COWZ) 2.3 $10M 152k 66.76
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Microsoft Corporation (MSFT) 2.2 $10M 20k 512.91
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Vanguard REIT ETF (VNQ) 2.2 $9.8M 110k 89.63
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Amazon (AMZN) 1.8 $8.0M 32k 249.15
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JPMorgan Chase & Co. (JPM) 1.6 $7.0M 21k 330.83
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Vanguard Value ETF (VTV) 1.2 $5.2M 24k 216.08
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Broadcom (AVGO) 0.9 $4.1M 12k 351.19
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Goldman Sachs (GS) 0.8 $3.8M 4.2k 900.37
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.8M 42k 90.11
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.8 $3.7M 36k 103.09
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Chevron Corporation (CVX) 0.8 $3.7M 18k 204.21
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Technology SPDR (XLK) 0.8 $3.6M 19k 195.75
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Alphabet Inc Class C CL C (GOOG) 0.7 $3.2M 9.4k 340.73
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Wells Fargo & Company (WFC) 0.7 $3.2M 40k 80.05
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Meta Platforms Inc Class A Cl A (META) 0.7 $3.0M 4.1k 725.14
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Duke Energy (DUK) 0.6 $2.9M 26k 114.01
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Abbvie (ABBV) 0.6 $2.8M 11k 261.59
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Exxon Mobil Corp (XOM) 0.6 $2.5M 15k 162.75
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Bondbloxx Etf Trust (PCMM) 0.5 $2.3M 46k 50.03
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Procter & Gamble Company (PG) 0.5 $2.2M 15k 145.28
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Palo Alto Networks (PANW) 0.4 $2.0M 5.0k 397.31
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Eli Lilly & Co. (LLY) 0.4 $2.0M 1.7k 1156.83
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Vanguard Materials ETF (VAW) 0.4 $1.9M 8.9k 218.17
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Caterpillar (CAT) 0.4 $1.8M 2.2k 810.95
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Costco Wholesale Corporation (COST) 0.4 $1.8M 1.9k 910.17
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Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 48k 35.93
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Visa Inc Class A Cl A (V) 0.4 $1.7M 4.8k 359.33
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Coca-Cola Company (KO) 0.3 $1.6M 18k 86.08
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Enbridge (ENB) 0.3 $1.5M 33k 46.49
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J P Morgan Exchange-traded F (JEPI) 0.3 $1.5M 27k 56.22
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Welltower Inc Com reit (WELL) 0.3 $1.3M 5.7k 230.25
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Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 509.28
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Berkshire Hathaway Class B CL B (BRK.B) 0.3 $1.3M 2.6k 497.95
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Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 4.8k 231.05
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Southern Company (SO) 0.2 $1.1M 13k 82.89
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Cisco Systems (CSCO) 0.2 $1.0M 9.6k 107.63
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Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 1.4k 700.92
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Micron Technology (MU) 0.2 $985k 925.00 1065.16
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iShares Lehman Short Treasury Bond (SHV) 0.2 $979k 8.9k 110.31
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McDonald's Corporation (MCD) 0.2 $880k 3.8k 230.91
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $810k 9.5k 84.96
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Tesla Motors (TSLA) 0.2 $793k 2.2k 354.81
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Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $762k 18k 41.52
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Vanguard Total Stock Market ETF (VTI) 0.2 $724k 1.9k 374.29
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Vanguard Total Bond Market ETF (BND) 0.2 $718k 10k 70.15
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Wal-Mart Stores (WMT) 0.2 $701k 6.7k 103.92
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SPDR Gold Trust (GLD) 0.2 $695k 1.8k 380.84
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Morgan Stanley (MS) 0.2 $693k 3.7k 188.06
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Schwab Strategic Tr us dividend eq (SCHD) 0.1 $663k 20k 32.53
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $640k 1.1k 609.26
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Amgen (AMGN) 0.1 $623k 1.5k 421.40
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $589k 797.00 739.51
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Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $560k 7.4k 76.23
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Vanguard Extended Market ETF (VXF) 0.1 $553k 2.4k 231.64
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $544k 1.6k 337.77
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Vici Pptys (VICI) 0.1 $529k 23k 22.97
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Home Depot (HD) 0.1 $502k 1.8k 284.52
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Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $477k 7.8k 61.26
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Space Ex Tech Spacex Class A Cl A (SPCX) 0.1 $462k 3.1k 150.86
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Devon Energy Corporation (DVN) 0.1 $446k 9.7k 46.04
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Philip Morris International (PM) 0.1 $441k 2.3k 190.81
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Verizon Communications (VZ) 0.1 $417k 9.1k 45.87
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Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $401k 8.6k 46.87
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $384k 1.5k 264.75
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Southwest Airlines (LUV) 0.1 $382k 9.2k 41.64
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Parker-Hannifin Corporation (PH) 0.1 $372k 389.00 955.91
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Merck & Co (MRK) 0.1 $367k 2.5k 145.32
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $358k 2.3k 155.25
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MetLife (MET) 0.1 $356k 3.8k 94.17
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PNC Financial Services (PNC) 0.1 $335k 1.5k 222.24
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Johnson & Johnson (JNJ) 0.1 $325k 1.2k 264.85
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $311k 611.00 508.50
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Netflix (NFLX) 0.1 $282k 4.1k 69.58
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iShares Silver Trust (SLV) 0.1 $282k 5.2k 54.51
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Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $277k 8.1k 34.04
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Capital One Financial (COF) 0.1 $276k 1.4k 193.11
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Vanguard Industrials ETF (VIS) 0.1 $272k 850.00 320.40
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Blackrock (BLK) 0.1 $269k 254.00 1058.08
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $266k 2.9k 92.64
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ConocoPhillips (COP) 0.1 $266k 2.1k 125.15
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General Dynamics Corporation (GD) 0.1 $265k 798.00 331.96
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Cummins (CMI) 0.1 $264k 511.00 516.88
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Vanguard Emerging Markets ETF (VWO) 0.1 $261k 4.4k 59.31
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Old Republic International Corporation (ORI) 0.1 $251k 6.7k 37.31
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Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $247k 5.0k 49.22
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Global X Fds nasdaq 100 cover (QYLD) 0.1 $246k 13k 18.55
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Kinder Morgan (KMI) 0.1 $241k 8.0k 30.15
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Harbor Etf Trust (WINN) 0.1 $240k 7.0k 34.31
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Energy Transfer Equity (ET) 0.1 $240k 12k 19.77
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Altria (MO) 0.1 $226k 3.4k 67.34
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Bank of New York Mellon Corporation (BNY) 0.0 $224k 1.5k 144.66
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Vanguard Short-Term Bond ETF (BSV) 0.0 $218k 2.9k 76.40
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Tidal Etf Tr (GRNY) 0.0 $218k 7.8k 27.83
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Valero Energy Corporation (VLO) 0.0 $207k 534.00 387.61
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At&t (T) 0.0 $203k 8.3k 24.40
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Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $199k 4.0k 50.14
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Dimensional Etf Trust 0.0 $193k 4.3k 44.45
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $192k 293.00 656.01
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Hormel Foods Corporation (HRL) 0.0 $192k 9.6k 19.94
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Prudential Financial (PRU) 0.0 $191k 1.7k 113.56
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U.S. Bancorp (USB) 0.0 $189k 3.3k 57.76
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American Electric Power Company (AEP) 0.0 $188k 1.6k 118.66
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Applied Materials (AMAT) 0.0 $184k 359.00 511.29
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Intel Corporation (INTC) 0.0 $181k 1.5k 120.23
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Illinois Tool Works (ITW) 0.0 $179k 695.00 257.32
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Bank of America Corporation (BAC) 0.0 $176k 3.2k 54.43
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Palantir Technologies Inclass A Cl A (PLTR) 0.0 $173k 923.00 187.05
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Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $173k 2.4k 72.86
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Qualcomm (QCOM) 0.0 $168k 911.00 183.94
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American Express Company (AXP) 0.0 $163k 536.00 304.34
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Union Pacific Corporation (UNP) 0.0 $161k 593.00 272.21
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Abbott Laboratories (ABT) 0.0 $161k 1.6k 98.83
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Pepsi (PEP) 0.0 $160k 1.3k 126.70
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Pfizer (PFE) 0.0 $159k 5.6k 28.52
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Dell Technologies Inc Class C CL C (DELL) 0.0 $158k 294.00 537.73
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Fifth Third Ban (FITB) 0.0 $157k 3.1k 50.58
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Citigroup (C) 0.0 $156k 1.2k 129.50
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Prologis (PLD) 0.0 $153k 1.2k 129.80
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CSX Corporation (CSX) 0.0 $150k 3.2k 46.51
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Dimensional Etf Trust (DFAW) 0.0 $144k 1.8k 82.31
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SPDR S&P Emerging Markets (SPEM) 0.0 $144k 2.8k 51.76
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Ge Vernova (GEV) 0.0 $143k 150.00 950.49
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Vertiv Hldgs Co Class A Cl A (VRT) 0.0 $141k 586.00 241.33
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KLA-Tencor Corporation (KLAC) 0.0 $137k 700.00 194.98
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Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $136k 4.9k 27.81
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Raytheon Technologies Corp (RTX) 0.0 $136k 730.00 185.74
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Vanguard Europe Pacific ETF (VEA) 0.0 $129k 1.8k 70.61
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Uber Technologies (UBER) 0.0 $126k 1.8k 68.51
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American Healthcare Reit (AHR) 0.0 $125k 2.4k 51.27
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Ford Motor Company (F) 0.0 $123k 10k 12.06
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Blackrock Etf Trust Ii (CLOA) 0.0 $122k 2.4k 51.88
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Wp Carey (WPC) 0.0 $121k 1.9k 64.62
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Delta Air Lines (DAL) 0.0 $119k 1.4k 83.47
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Spdr S&p 500 Etf (SPY) 0.0 $118k 155.00 762.48
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Lamar Advertising Co-a (LAMR) 0.0 $118k 818.00 144.10
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Arthur J. Gallagher & Co. (AJG) 0.0 $118k 517.00 227.99
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Marathon Petroleum Corp (MPC) 0.0 $116k 292.00 395.42
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Vistra Energy (VST) 0.0 $114k 825.00 138.42
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Quanta Services (PWR) 0.0 $112k 175.00 642.51
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Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $111k 244.00 456.19
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Starbucks Corporation (SBUX) 0.0 $111k 1.2k 93.98
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International Business Machines (IBM) 0.0 $108k 493.00 219.87
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 1.5k 70.00
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Vanguard Malvern Fds (VCHY) 0.0 $106k 1.5k 72.79
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Global X Fds us infr dev (PAVE) 0.0 $105k 2.0k 52.50
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Health Care SPDR (XLV) 0.0 $104k 614.00 168.51
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Pimco Etf Tr 0-5 high yield (HYS) 0.0 $103k 1.1k 90.44
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Ferguson (FERG) 0.0 $103k 462.00 222.39
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Spdr Short-term High Yield mf (SJNK) 0.0 $102k 4.2k 24.25
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Gilead Sciences (GILD) 0.0 $101k 676.00 149.12
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Blackrock Etf Trust Ii (BCLO) 0.0 $100k 2.0k 50.01
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EastGroup Properties (EGP) 0.0 $99k 500.00 197.45
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Johnson Controls International Plc equity (JCI) 0.0 $98k 656.00 148.64
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Ishares Bitcoin Tr (IBIT) 0.0 $94k 2.0k 47.34
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Marvell Technology (MRVL) 0.0 $94k 355.00 264.21
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Nextera Energy (NEE) 0.0 $93k 1.2k 75.74
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $91k 936.00 96.88
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Cheniere Energy (LNG) 0.0 $89k 330.00 269.03
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Medtronic (MDT) 0.0 $87k 1.0k 86.31
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Public Service Enterprise (PEG) 0.0 $87k 1.3k 67.36
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Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $86k 832.00 103.40
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Advanced Micro Devices (AMD) 0.0 $84k 137.00 611.76
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $83k 372.00 222.24
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Bristol Myers Squibb (BMY) 0.0 $82k 1.3k 62.38
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Intuit (INTU) 0.0 $82k 296.00 275.71
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Corning Incorporated (GLW) 0.0 $81k 528.00 153.90
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SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $80k 762.00 104.49
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Financial Select Sector SPDR (XLF) 0.0 $79k 1.5k 53.39
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Amphenol Corp New Class A Cl A (APH) 0.0 $78k 925.00 84.26
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Vanguard Mid-Cap ETF (VO) 0.0 $77k 984.00 78.42
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Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $76k 42.00 1811.67
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Global X Fds (SHLD) 0.0 $74k 1.2k 60.07
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UnitedHealth (UNH) 0.0 $73k 198.00 366.97
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Neos Etf Trust (QQQI) 0.0 $73k 1.3k 55.55
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Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $72k 1.4k 51.90
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Texas Instruments Incorporated (TXN) 0.0 $72k 258.00 279.59
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Pembina Pipeline Corp (PBA) 0.0 $72k 1.6k 44.57
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Shopify Inc Fclass A Cl A (SHOP) 0.0 $72k 484.00 148.30
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Eaton (ETN) 0.0 $71k 166.00 429.67
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 700.00 101.10
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American Tower Reit (AMT) 0.0 $70k 430.00 163.69
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Science App Int'l (SAIC) 0.0 $69k 540.00 127.56
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Danaher Corporation (DHR) 0.0 $69k 311.00 221.25
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Rubrik Inc Class A Cl A (RBRK) 0.0 $68k 595.00 114.47
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Synopsys (SNPS) 0.0 $67k 155.00 434.94
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Boeing Company (BA) 0.0 $67k 361.00 186.05
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Citizens Financial (CFG) 0.0 $67k 1.1k 63.79
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Crown Castle Intl (CCI) 0.0 $67k 1.0k 66.67
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Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $66k 1.0k 65.86
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Waste Management (WM) 0.0 $65k 319.00 203.65
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Avery Dennison Corporation (AVY) 0.0 $65k 380.00 170.67
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Energy Select Sector SPDR (XLE) 0.0 $65k 1.0k 61.53
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Ball Corporation (BALL) 0.0 $63k 1.1k 56.02
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L3harris Technologies (LHX) 0.0 $63k 266.00 237.06
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Tidal Trust Ii (AIPO) 0.0 $61k 2.2k 28.20
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Newmont Mining Corporation (NEM) 0.0 $60k 522.00 115.34
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $59k 4.0k 14.92
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Norfolk Southern (NSC) 0.0 $59k 190.00 309.00
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Viking Holdings (VIK) 0.0 $58k 746.00 78.33
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Landbridge Co Llc Cl A Class A Cl A (LB) 0.0 $58k 719.00 81.17
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Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAP) 0.0 $58k 279.00 208.56
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Automatic Data Processing (ADP) 0.0 $58k 225.00 258.11
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $58k 280.00 207.18
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Emerson Electric (EMR) 0.0 $58k 371.00 155.25
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Eversource Energy (ES) 0.0 $57k 885.00 64.19
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Cameco Corporation (CCJ) 0.0 $55k 636.00 86.67
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Yum! Brands (YUM) 0.0 $55k 400.00 136.34
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LTC Properties (LTC) 0.0 $54k 1.3k 42.87
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Realty Income (O) 0.0 $54k 990.00 54.28
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Cloudflare Inc Class A Cl A (NET) 0.0 $54k 154.00 347.28
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Western Digital (WDC) 0.0 $51k 112.00 454.46
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Becton, Dickinson and (BDX) 0.0 $51k 283.00 178.98
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iShares Russell 3000 Value Index (IUSV) 0.0 $50k 449.00 110.23
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Adobe Systems Incorporated Call Option (ADBE) 0.0 $49k 205.00 239.94
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Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 7.9k 6.20
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Mastercard Inc Class A Cl A (MA) 0.0 $49k 89.00 549.24
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Novartis Ag F Adr (NVS) 0.0 $48k 339.00 142.63
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Diamondback Energy (FANG) 0.0 $48k 261.00 184.09
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Dimensional International Small Cap Etf (DFIS) 0.0 $48k 1.3k 36.23
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 1.6k 30.00
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Bondbloxx Etf Trust (BBBL) 0.0 $47k 1.1k 43.82
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Etf Ser Solutions defiance quant (QTUM) 0.0 $46k 300.00 151.62
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Mp Materials Corp Cl A (MP) 0.0 $45k 955.00 47.29
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Enterprise Products Partners (EPD) 0.0 $44k 1.2k 35.61
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44k 77.00 568.82
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PIMCO Dynamic Income Opportuni (PDO) 0.0 $43k 3.7k 11.86
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AstraZeneca 0.0 $43k 264.00 161.47
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Fnf Group Class A Cl A (FNF) 0.0 $42k 1.1k 38.66
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Vanguard Total World Stock Idx (VT) 0.0 $42k 266.00 157.85
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 365.00 113.95
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Encana Corporation (OVV) 0.0 $41k 716.00 57.80
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Ishares Tr (ICOP) 0.0 $40k 758.00 53.22
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Ark 21shares Bitcoin Etf (ARKB) 0.0 $40k 1.4k 27.69
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Linde (LIN) 0.0 $40k 84.00 474.65
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Past Filings by Markowski Investments

SEC 13F filings are viewable for Markowski Investments going back to 2026