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O'rourke & Company

Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, XLK, JPIE, SPLV, BILS, and represent 23.41% of O'rourke & Company's stock portfolio.
Added to shares of these 10 stocks: VBIL, NOBL, JPIE, HACK, XLV, BRK.B, VO, JEPI, VTEB, XLK.
Started 10 new stock positions in VBIL, AMD, VEU, V, Exxon Mobil Corp, MSDL, OWL, PANW, Microvision Inc Del, CSCO.
Reduced shares in these 10 stocks: BILS, BRK.A, VCIT, , ADI, AAPL, BXP, ABT, ICVT, GOOGL.
Sold out of its positions in ABT, BRK.A, BXP, XOM.
O'rourke & Company was a net buyer of stock by $16M.
O'rourke & Company has $287M in assets under management (AUM), dropping by 13.43%.
Central Index Key (CIK): 0001911468

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Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 177 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
Apple Stock (AAPL)	7.7	$22M		76k	289.36	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	4.9	$14M	+3%	74k	190.52	View chart
Jpmorgan Income Etf Etf (JPIE)	4.6	$13M	+18%	287k	46.05	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	3.4	$9.9M		132k	74.90	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	2.7	$7.7M	-12%	78k	99.38	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$7.0M		22k	327.34	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	2.4	$6.8M	+103%	121k	56.16	View chart
Blackstone Stock (BX)	2.2	$6.4M	+3%	54k	117.67	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.1	$6.0M		17k	357.39	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	2.0	$5.9M	+12%	104k	56.48	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.0	$5.7M	+3%	27k	212.78	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.9	$5.4M		15k	353.33	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	1.8	$5.1M		14k	370.05	View chart
Microsoft Corp Stock (MSFT)	1.7	$4.9M		13k	373.03	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.6	$4.5M	NEW	59k	75.68	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.5	$4.4M	+11%	85k	52.34	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	1.5	$4.2M	-14%	51k	82.65	View chart
Amazon Stock (AMZN)	1.4	$4.0M		17k	238.35	View chart
Vanguard Utilities Etf Etf (VPU)	1.2	$3.5M	+4%	18k	195.74	View chart
Kkr & Co Stock (KKR)	1.2	$3.5M	+3%	38k	91.78	View chart
Goldman Sachs Group Stock (GS)	1.1	$3.3M		3.2k	1011.50	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$3.2M	+29%	6.4k	500.43	View chart
Welltower Reit (WELL)	1.1	$3.2M		14k	226.98	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.1	$3.1M		4.1k	746.84	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	1.1	$3.1M	+20%	60k	50.58	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	1.1	$3.0M		13k	243.00	View chart
Vanguard Financials Etf Etf (VFH)	1.0	$2.8M		22k	131.60	View chart
Vanguard Health Care Etf Etf (VHT)	1.0	$2.8M	-2%	9.3k	299.01	View chart
International Business Machs Stock (IBM)	0.9	$2.7M		9.4k	281.24	View chart
Apollo Global Mgmt Stock (APO)	0.9	$2.6M		22k	118.31	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.9	$2.6M		16k	158.03	View chart
Ishares Tr Ishares Semicdtr Etf (SOXX)	0.9	$2.6M	-2%	4.0k	640.85	View chart
State Street Bridgewater All Weather Etf Etf (ALLW)	0.9	$2.5M	+4%	85k	29.27	View chart
Dan Ives Wedbush Ai Revolution Etf Etf (IVES)	0.9	$2.5M	+13%	65k	38.10	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.8	$2.3M		22k	107.82	View chart
Nvidia Corporation Stock (NVDA)	0.8	$2.3M		12k	200.10	View chart
Spdr Gold Shares Etf (GLD)	0.8	$2.2M	+4%	5.9k	368.38	View chart
Johnson & Johnson Stock (JNJ)	0.8	$2.2M		8.5k	253.99	View chart
Invesco Water Resources Etf Etf (PHO)	0.7	$2.0M		30k	69.08	View chart
Vanguard Energy Etf Etf (VDE)	0.7	$1.9M	-2%	13k	150.14	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.7	$1.9M		32k	58.92	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.6	$1.8M	+4%	2.8k	656.08	View chart
Schwab Municipal Bond Etf Etf (SCMB)	0.6	$1.8M	+5%	71k	25.82	View chart
Franklin Massachusetts Municipal Income Etf Etf (FTMA)	0.6	$1.8M		200k	9.12	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.6	$1.8M	-2%	20k	89.85	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.8M	+5%	1.5k	1199.62	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.6	$1.7M		33k	51.05	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.6	$1.6M	+15%	14k	115.99	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.6	$1.6M		17k	94.42	View chart
Applied Matls Stock (AMAT)	0.5	$1.5M		2.1k	723.18	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.5	$1.5M		5.0k	303.13	View chart
Walmart Stock (WMT)	0.5	$1.5M		13k	113.27	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$1.5M	+9%	17k	85.49	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.5	$1.4M		33k	44.03	View chart
Ishares Biotechnology Etf Etf (IBB)	0.4	$1.2M		6.5k	190.21	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.4	$1.2M	+385%	7.8k	158.67	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.2M	-2%	7.8k	156.31	View chart
Digital Rlty Tr Reit (DLR)	0.4	$1.2M	+3%	6.5k	179.61	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.4	$1.2M	+890%	11k	104.93	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$1.2M		4.9k	236.66	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.4	$1.1M	+7%	12k	96.44	View chart
Ishares Silver Trust Etf (SLV)	0.4	$1.1M		21k	53.47	View chart
Invesco S&p 500 Equal Weight Income Advantage Etf Etf (RSPA)	0.4	$1.1M	+4%	20k	53.35	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.4	$1.1M		5.4k	197.63	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$1.1M	-4%	1.4k	736.49	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$1.0M	+5%	33k	31.71	View chart
Verizon Communications Stock (VZ)	0.4	$1.0M	+3%	24k	42.34	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$995k	+3%	19k	53.61	View chart
Charles Schwab Corp Stock (SCHW)	0.3	$985k	-3%	11k	92.27	View chart
Caterpillar Stock (CAT)	0.3	$980k		920.00	1065.35	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.3	$950k	+301%	12k	80.57	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.3	$943k		21k	45.34	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.3	$933k		11k	83.08	View chart
Pfizer Stock (PFE)	0.3	$931k	+6%	39k	24.08	View chart
Invesco Global Listed Private Equity Etf Etf (PSP)	0.3	$917k	+11%	17k	55.70	View chart
Procter & Gamble Stock (PG)	0.3	$906k		6.2k	146.64	View chart
Evercore Inc Class A Stock (EVR)	0.3	$889k	-2%	2.6k	341.50	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.3	$871k		9.3k	93.38	View chart
Vanguard Morningstar Mega Cap Value Etf Etf (MGV)	0.3	$870k		5.3k	164.59	View chart
Kinder Morgan Inc Del Stock (KMI)	0.3	$865k	-3%	27k	31.97	View chart
Broadcom Stock (AVGO)	0.3	$832k		2.2k	377.88	View chart
Analog Devices Stock (ADI)	0.3	$812k	-27%	2.0k	397.17	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.3	$789k		2.2k	365.76	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.3	$770k		2.1k	371.02	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.3	$768k	-4%	5.9k	130.41	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$746k		977.00	763.14	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.3	$721k		24k	30.49	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$703k	+4%	12k	57.62	View chart
Merck & Co Stock (MRK)	0.2	$697k		5.4k	128.51	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$688k	+7%	10k	68.41	View chart
Mcdonalds Corp Stock (MCD)	0.2	$682k	-2%	2.5k	270.37	View chart
Carlyle Group Stock (CG)	0.2	$671k	+2%	16k	42.11	View chart
Global X Cybersecurity Etf Etf (BUG)	0.2	$671k	+2%	18k	38.19	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.2	$651k		4.7k	137.54	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.2	$632k	+53%	9.6k	65.61	View chart
Abbvie Stock (ABBV)	0.2	$629k		2.5k	251.73	View chart
Waters Corp Stock (WAT)	0.2	$626k	-4%	1.7k	375.04	View chart
Morgan Stanley Stock (MS)	0.2	$617k		3.0k	209.07	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.2	$610k		1.4k	431.68	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$607k		811.00	748.93	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.2	$587k	-19%	4.8k	121.76	View chart
Altria Group Stock (MO)	0.2	$582k	+8%	8.1k	71.95	View chart
Duke Energy Corp Stock (DUK)	0.2	$580k		4.6k	126.60	View chart
Virtus Terranova Us Quality Momentum Etf Etf (JOET)	0.2	$577k	+3%	13k	46.29	View chart
Citigroup Stock (C)	0.2	$570k		4.3k	133.65	View chart
Blackrock Stock (BLK)	0.2	$569k		487.00	1168.33	View chart
Southern Stock (SO)	0.2	$550k		5.7k	95.71	View chart
Proshares Nasdaq-100 Dorsey Wright Momentum Etf Etf (QQQA)	0.2	$539k	-5%	6.3k	85.27	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$532k	-2%	9.3k	56.98	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.2	$467k	-4%	5.0k	93.93	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.2	$467k		2.1k	225.55	View chart
Keycorp Stock (KEY)	0.2	$460k		20k	23.05	View chart
Unitedhealth Group Stock (UNH)	0.2	$453k		1.1k	415.69	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.2	$452k	+4%	5.6k	79.97	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$451k		2.1k	217.98	View chart
National Grid Plc Sponsored Adr Ne Adr (NGG)	0.2	$451k		5.4k	82.88	View chart
Lowes Cos Stock (LOW)	0.2	$443k		2.0k	220.47	View chart
Manulife Finl Corp Stock (MFC)	0.2	$436k	-6%	11k	40.51	View chart
Simon Ppty Group Reit (SPG)	0.2	$433k		1.9k	223.76	View chart
Vanguard Materials Etf Etf (VAW)	0.2	$433k		1.9k	228.83	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$433k		2.8k	152.21	View chart
Amgen Stock (AMGN)	0.1	$430k		1.2k	362.41	View chart
Moelis & Co Cl A Stock (MC)	0.1	$420k		6.4k	65.42	View chart
Morgan Stanley Direct Lending Cef (MSDL)	0.1	$409k	NEW	27k	15.12	View chart
Palo Alto Networks Stock (PANW)	0.1	$407k	NEW	1.2k	341.02	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$388k		5.1k	75.29	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$380k	+287%	3.1k	124.20	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$379k	+5%	3.5k	109.79	View chart
Wells Fargo & Co Stock (WFC)	0.1	$376k		4.5k	82.65	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$375k		1.7k	222.95	View chart
Prologis Reit (PLD)	0.1	$342k	+6%	2.5k	135.49	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$340k	-7%	2.3k	148.36	View chart
Home Depot Stock (HD)	0.1	$336k		952.00	352.98	View chart
Lazard Stock (LAZ)	0.1	$334k		8.0k	41.94	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$328k		12k	27.62	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$326k		3.0k	110.34	View chart
Vaneck Agribusiness Etf Etf (MOO)	0.1	$325k	-6%	4.1k	79.20	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$324k		472.00	687.11	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$322k	-6%	615.00	522.88	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$318k		2.6k	121.45	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$292k		3.8k	77.12	View chart
Tesla Stock (TSLA)	0.1	$288k	+11%	685.00	420.63	View chart
Ishares Msci Agriculture Producers Etf Etf (VEGI)	0.1	$287k		6.5k	44.11	View chart
Colgate Palmolive Stock (CL)	0.1	$282k	-4%	3.1k	91.71	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$281k	+15%	300.00	935.98	View chart
At&t Stock (T)	0.1	$276k	+2%	13k	20.70	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$267k		2.2k	119.02	View chart
Cisco Sys Stock (CSCO)	0.1	$265k	NEW	2.3k	117.47	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.1	$262k	+6%	6.1k	42.67	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$261k		508.00	513.88	View chart
Automatic Data Processing Stock (ADP)	0.1	$259k	-8%	1.2k	223.95	View chart
Vici Pptys Reit (VICI)	0.1	$255k	-21%	9.6k	26.55	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$252k	+500%	2.9k	86.14	View chart
Aflac Stock (AFL)	0.1	$245k	-5%	2.1k	117.27	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$243k		807.00	300.57	View chart
Ares Capital Corp Cef (ARCC)	0.1	$239k	+11%	13k	18.53	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$239k	NEW	2.9k	83.76	View chart
Pepsico Stock (PEP)	0.1	$237k		1.7k	135.46	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$235k	+8%	417.00	564.09	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$232k	+2%	4.4k	53.12	View chart
Fedex Corp Stock (FDX)	0.1	$222k		709.00	313.51	View chart
Rtx Corporation Stock (RTX)	0.1	$222k		1.2k	189.73	View chart
Novartis Adr (NVS)	0.1	$216k		1.4k	156.77	View chart
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF)	0.1	$213k		12k	17.84	View chart
Exxonmobil Holdings Corp Stock	0.1	$212k	NEW	1.5k	136.74	View chart
Visa Inc Com Cl A Stock (V)	0.1	$209k	NEW	609.00	343.23	View chart
Advanced Micro Devices Stock (AMD)	0.1	$201k	NEW	345.00	581.48	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.1	$201k		3.7k	53.51	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$197k		18k	10.90	View chart
Golub Cap Bdc Cef (GBDC)	0.1	$168k		13k	12.88	View chart
Flaherty & Crumrine Pfd Income Cef (PFD)	0.1	$159k		14k	11.63	View chart
Blue Owl Capital Inc Com Cl A Stock (OWL)	0.1	$149k	NEW	17k	8.75	View chart
Coca Cola Stock (KO)	0.0	$142k		18k	8.05	View chart
Hyliion Holdings Corp Stock (HYLN)	0.0	$104k		20k	5.21	View chart
Plug Pwr Stock (PLUG)	0.0	$81k	+6%	30k	2.71	View chart
Innoviz Technologies Stock (INVZ)	0.0	$38k	+45%	50k	0.76	View chart
Microvision Inc Del Stock	0.0	$30k	NEW	90k	0.33	View chart

Past Filings by O'rourke & Company

SEC 13F filings are viewable for O'rourke & Company going back to 2021

O'rourke & Company 2026 Q2 filed Aug. 14, 2026
O'rourke & Company 2026 Q1 filed May 14, 2026
O'rourke & Company 2025 Q4 filed Jan. 28, 2026
O'rourke & Company 2025 Q3 filed Oct. 22, 2025
O'rourke & Company 2025 Q2 filed July 18, 2025
O'rourke & Company 2025 Q1 filed May 8, 2025
O'rourke & Company 2024 Q4 filed Feb. 13, 2025
O'rourke & Company 2024 Q3 filed Oct. 28, 2024
O'rourke & Company 2024 Q2 filed July 18, 2024
O'rourke & Company 2024 Q1 filed April 18, 2024
O'rourke & Company 2023 Q4 filed Jan. 24, 2024
O'rourke & Company 2023 Q3 filed Nov. 13, 2023
O'rourke & Company 2023 Q2 filed July 25, 2023
O'rourke & Company 2023 Q1 filed May 12, 2023
O'rourke & Company 2022 Q4 filed Feb. 13, 2023
O'rourke & Company 2022 Q3 filed Nov. 14, 2022

View all past filings

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