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Successful Portfolios

Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, BSV, VTI, NVDA, and represent 20.69% of Successful Portfolios's stock portfolio.
Added to shares of these 10 stocks: XOM, VBIL, BSV, SCHG, SCHO, TWLO, COWZ, MA, VYM, ADP.
Started 7 new stock positions in MA, ADP, XOM, VYM, TWLO, COWZ, SCHG.
Reduced shares in these 10 stocks: , SGOV, WEC, DUK, , LUV, KLAC, MUB, IEI, GBIL.
Sold out of its positions in ENB, Exxon Mobil Corporation, F, MUB, IEI, KLAC, LUV, WEC.
Successful Portfolios was a net seller of stock by $-431k.
Successful Portfolios has $217M in assets under management (AUM), dropping by 1.26%.
Central Index Key (CIK): 0001721780

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Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 198 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.1	$11M		14k	778.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.4	$9.6M		12k	774.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$9.6M	+4%	126k	76.25	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.6	$7.9M		21k	380.25	View chart
NVIDIA Corporation (NVDA)	3.1	$6.6M	-2%	28k	237.75	View chart
Apple (AAPL)	3.0	$6.6M		20k	332.93	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.0	$6.4M	-2%	32k	200.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.9	$6.2M		209k	29.81	View chart
Microsoft Corporation (MSFT)	2.8	$6.1M		12k	524.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.7	$5.8M	+4%	241k	23.83	View chart
Wal-Mart Stores (WMT)	2.5	$5.4M		51k	104.99	View chart
Micron Technology (MU)	2.4	$5.2M		4.9k	1069.11	View chart
Advanced Micro Devices (AMD)	2.4	$5.2M		8.2k	632.28	View chart
Amazon (AMZN)	1.5	$3.4M		13k	251.42	View chart
Applied Materials (AMAT)	1.5	$3.3M		6.1k	542.19	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.4	$2.9M	-20%	29k	100.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$2.9M		51k	57.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.9M		8.4k	345.73	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.8M		8.3k	342.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$2.7M		90k	30.54	View chart
Home Depot (HD)	1.1	$2.4M		8.6k	281.21	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.0	$2.2M	-7%	22k	99.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$2.2M		26k	85.83	View chart
Sony Group Corp Sponsored Adr (SONY)	1.0	$2.2M		92k	23.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.1M		9.0k	236.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$2.0M	+4%	8.4k	237.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.0M	+4%	27k	72.59	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.9	$1.9M		11k	170.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.8M	-3%	11k	159.96	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.8	$1.8M		20k	88.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.7M		17k	99.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$1.7M		71k	23.64	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$1.7M		31k	53.85	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.8	$1.7M	+35%	22k	75.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.6M	+4%	56k	27.59	View chart
Duke Energy Corp Com New (DUK)	0.7	$1.5M	-13%	13k	113.89	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M		1.3k	1143.10	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.4M		7.4k	184.56	View chart
Abbvie (ABBV)	0.6	$1.3M		4.9k	265.47	View chart
Procter & Gamble Company (PG)	0.6	$1.2M		8.2k	145.89	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.5	$1.2M		42k	28.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$1.2M	NEW	7.2k	164.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.1M		24k	48.39	View chart
Coca-Cola Company (KO)	0.5	$1.1M		13k	86.48	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M		4.2k	253.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.0M	+7%	11k	94.13	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.5	$1.0M		44k	22.83	View chart
JPMorgan Chase & Co. (JPM)	0.5	$981k		3.0k	332.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$979k		30k	32.72	View chart
Chevron Corporation (CVX)	0.4	$964k		4.7k	206.53	View chart
Intel Corporation (INTC)	0.4	$943k		8.1k	116.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$915k		5.4k	169.07	View chart
Walt Disney Company (DIS)	0.4	$911k		8.8k	103.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$903k	-3%	2.4k	379.59	View chart
Nextera Energy (NEE)	0.4	$893k		12k	76.30	View chart
Meta Platforms Cl A (META)	0.4	$840k		1.1k	740.31	View chart
Corning Incorporated (GLW)	0.4	$805k		5.0k	160.86	View chart
McDonald's Corporation (MCD)	0.4	$774k		3.3k	233.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$762k	+7%	1.0k	756.13	View chart
Merck & Co (MRK)	0.3	$729k		5.2k	140.16	View chart
Newmont Mining Corporation (NEM)	0.3	$721k		6.2k	115.78	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.3	$696k	-8%	37k	19.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$695k		11k	63.14	View chart
Honeywell International (HON)	0.3	$669k		3.1k	214.13	View chart
Southern Company (SO)	0.3	$650k	-2%	7.8k	83.79	View chart
Phillips 66 (PSX)	0.3	$647k		2.4k	269.53	View chart
Costco Wholesale Corporation (COST)	0.3	$638k		691.00	922.75	View chart
Sandisk Corp (SNDK)	0.3	$630k		366.00	1719.99	View chart
Hewlett Packard Enterprise (HPE)	0.3	$626k		9.1k	68.59	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$615k	+4%	6.9k	89.10	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$598k	+14%	9.0k	66.85	View chart
Freeport Mcmoran CL B (FCX)	0.3	$597k		8.3k	72.32	View chart
Ge Aerospace Com New (GE)	0.3	$596k		1.9k	307.23	View chart
Palantir Technologies Cl A (PLTR)	0.3	$596k		3.2k	189.17	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$595k		6.4k	93.57	View chart
Lumentum Hldgs (LITE)	0.3	$579k		532.00	1088.74	View chart
Norfolk Southern (NSC)	0.3	$578k		1.8k	316.36	View chart
ConocoPhillips (COP)	0.3	$578k		4.5k	128.27	View chart
CSX Corporation (CSX)	0.3	$554k		12k	47.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$540k		6.2k	87.50	View chart
Altria (MO)	0.2	$527k		7.8k	67.76	View chart
Cisco Systems (CSCO)	0.2	$526k		4.7k	112.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$524k		7.5k	69.88	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$512k		1.0k	512.11	View chart
Pepsi (PEP)	0.2	$507k		4.0k	125.67	View chart
Tri-Continental Corporation (TY)	0.2	$501k	-4%	15k	34.21	View chart
Abbott Laboratories (ABT)	0.2	$485k		4.8k	100.06	View chart
Honeywell Aerospace (HONA)	0.2	$482k		3.1k	155.70	View chart
Broadcom (AVGO)	0.2	$481k		1.3k	362.02	View chart
Amgen (AMGN)	0.2	$477k		1.2k	402.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$477k		6.5k	73.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$473k		664.00	711.76	View chart
Union Pacific Corporation (UNP)	0.2	$472k		1.7k	277.17	View chart
Truist Financial Corp equities (TFC)	0.2	$470k		10k	46.33	View chart
Ge Vernova (GEV)	0.2	$465k		470.00	989.00	View chart
Western Digital (WDC)	0.2	$465k		1.1k	415.69	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$461k		1.4k	323.19	View chart
Marathon Petroleum Corp (MPC)	0.2	$456k		1.1k	431.97	View chart
Waste Management (WM)	0.2	$453k		2.2k	206.46	View chart
Bank of America Corporation (BAC)	0.2	$451k		8.4k	53.95	View chart
Constellation Energy (CEG)	0.2	$449k	-2%	1.7k	265.53	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$437k		20k	21.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$433k		8.5k	51.12	View chart
UnitedHealth (UNH)	0.2	$432k	+2%	1.1k	377.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$422k		1.5k	282.76	View chart
Caterpillar (CAT)	0.2	$418k		492.00	848.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$399k		4.8k	83.87	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$395k		2.4k	167.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$393k		780.00	504.09	View chart
Ciena Corp Com New (CIEN)	0.2	$391k		1.0k	391.34	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$385k		2.0k	192.42	View chart
Wells Fargo & Company (WFC)	0.2	$382k		4.7k	81.12	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$379k		4.2k	91.20	View chart
Dell Technologies CL C (DELL)	0.2	$370k		667.00	554.36	View chart
Shell Spon Ads (SHEL)	0.2	$367k		3.8k	96.47	View chart
Philip Morris International (PM)	0.2	$367k		1.9k	189.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$365k		3.5k	103.98	View chart
Bhp Billiton Sponsored Ads (BHP)	0.2	$359k		4.1k	86.78	View chart
3M Company (MMM)	0.2	$359k		2.2k	163.02	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$353k		3.0k	117.11	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$347k		8.7k	39.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$342k		6.1k	56.51	View chart
eBay (EBAY)	0.2	$342k		3.2k	107.02	View chart
At&t (T)	0.2	$340k	-9%	14k	24.25	View chart
McKesson Corporation (MCK)	0.2	$337k		368.00	914.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$336k		3.2k	104.02	View chart
Citigroup Com New (C)	0.2	$326k		2.5k	128.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$322k		8.7k	37.26	View chart
Republic Services (RSG)	0.1	$321k		1.5k	212.66	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$317k		886.00	357.66	View chart
Pfizer (PFE)	0.1	$316k	-2%	12k	27.56	View chart
Valero Energy Corporation (VLO)	0.1	$315k	-15%	752.00	418.38	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$314k		1.6k	199.76	View chart
Gilead Sciences (GILD)	0.1	$312k		2.2k	144.64	View chart
PPG Industries (PPG)	0.1	$311k	-13%	3.0k	105.23	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$310k	+4%	2.8k	111.58	View chart
International Business Machines (IBM)	0.1	$307k	+2%	1.4k	221.80	View chart
Jabil Circuit (JBL)	0.1	$302k		1.0k	301.39	View chart
Goldman Sachs (GS)	0.1	$302k		338.00	892.96	View chart
Ares Capital Corporation (ARCC)	0.1	$300k		16k	18.82	View chart
Lennar Corp CL B (LEN.B)	0.1	$299k	-7%	3.8k	78.69	View chart
Emerson Electric (EMR)	0.1	$297k		1.8k	162.35	View chart
Barrick Mng Corp Com Shs (B)	0.1	$295k		7.3k	40.12	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$294k		3.0k	98.93	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$291k		30k	9.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$288k		2.1k	138.98	View chart
Nucor Corporation (NUE)	0.1	$288k	+2%	1.2k	248.73	View chart
Entergy Corporation (ETR)	0.1	$284k	-2%	2.8k	100.89	View chart
Toyota Motor Corp Ads (TM)	0.1	$276k		1.5k	181.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$276k	NEW	7.5k	36.72	View chart
Paypal Holdings (PYPL)	0.1	$273k		5.1k	54.06	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$272k	+3%	5.5k	49.42	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$269k		13k	20.72	View chart
M&T Bank Corporation (MTB)	0.1	$263k		1.2k	218.37	View chart
United Parcel Svcs CL B (UPS)	0.1	$254k	-10%	2.7k	93.13	View chart
Verizon Communications (VZ)	0.1	$253k		5.5k	45.87	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$253k		1.1k	227.23	View chart
Paychex (PAYX)	0.1	$252k		2.5k	99.69	View chart
L3harris Technologies (LHX)	0.1	$252k		1.1k	236.70	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$251k	+9%	1.6k	153.10	View chart
Welltower Inc Com reit (WELL)	0.1	$250k		1.1k	224.34	View chart
Twilio Cl A (TWLO)	0.1	$248k	NEW	836.00	296.47	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$248k	+6%	3.0k	83.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$241k	-10%	5.1k	47.37	View chart
PPL Corporation (PPL)	0.1	$241k		7.3k	32.95	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$241k		5.5k	43.92	View chart
Valley National Ban (VLY)	0.1	$239k		19k	12.76	View chart
Bristol Myers Squibb (BMY)	0.1	$236k		4.0k	58.89	View chart
General Motors Company (GM)	0.1	$233k		2.9k	79.69	View chart
Virtu Finl Cl A (VIRT)	0.1	$232k		3.7k	62.54	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$229k		24k	9.40	View chart
Ross Stores (ROST)	0.1	$229k		1.0k	228.54	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$226k		468.00	482.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$223k	NEW	3.3k	67.67	View chart
BP Sponsored Adr (BP)	0.1	$219k	-24%	4.9k	44.63	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$216k		4.9k	44.16	View chart
Oracle Corporation (ORCL)	0.1	$216k		1.5k	142.43	View chart
Intuitive Surgical Com New (ISRG)	0.1	$216k	+5%	534.00	404.17	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$215k		1.1k	199.53	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$214k	-12%	1.5k	147.23	View chart
Exelon Corporation (EXC)	0.1	$213k		5.2k	40.80	View chart
Qualcomm (QCOM)	0.1	$213k		1.2k	181.14	View chart
AutoZone (AZO)	0.1	$211k		75.00	2806.89	View chart
Air Products & Chemicals (APD)	0.1	$209k		747.00	279.35	View chart
Mastercard Incorporated Cl A (MA)	0.1	$209k	NEW	372.00	560.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$202k	NEW	1.3k	157.03	View chart
Automatic Data Processing (ADP)	0.1	$201k	NEW	775.00	259.63	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$190k		15k	12.67	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$189k		19k	10.16	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$180k	-11%	22k	8.14	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.1	$146k		15k	9.73	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$145k		26k	5.63	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$141k		15k	9.28	View chart
Franklin Mun Opportunities T Sh Ben Int (PMO)	0.1	$122k		13k	9.09	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$118k		13k	8.87	View chart
B2gold Corp (BTG)	0.0	$95k	+2%	18k	5.16	View chart
Ammo (POWW)	0.0	$24k		11k	2.28	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$14k		15k	0.90	View chart

Past Filings by Successful Portfolios

SEC 13F filings are viewable for Successful Portfolios going back to 2017

Successful Portfolios 2026 Q3 filed Oct. 9, 2026
Successful Portfolios 2026 Q2 filed July 14, 2026
Successful Portfolios 2026 Q1 filed April 13, 2026
Successful Portfolios 2025 Q4 filed Jan. 23, 2026
Successful Portfolios 2025 Q3 filed Oct. 15, 2025
Successful Portfolios 2025 Q2 filed July 21, 2025
Successful Portfolios 2025 Q1 filed April 11, 2025
Successful Portfolios 2024 Q4 filed Jan. 16, 2025
Successful Portfolios 2024 Q3 filed Oct. 9, 2024
Successful Portfolios 2024 Q2 filed July 12, 2024
Successful Portfolios 2024 Q1 filed April 18, 2024
Successful Portfolios 2023 Q4 filed Jan. 18, 2024
Successful Portfolios 2023 Q3 filed Oct. 11, 2023
Successful Portfolios 2023 Q2 filed July 20, 2023
Successful Portfolios 2023 Q1 filed April 24, 2023
Successful Portfolios 2022 Q4 filed Jan. 27, 2023

View all past filings

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