Successful Portfolios
Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BSV, SPY, WMT, VTI, and represent 21.05% of Successful Portfolios's stock portfolio.
- Added to shares of these 10 stocks: BSV, BIV, VTI, IVV, HD, LITE, MPC, SGOV, HPE, ENB.
- Started 8 new stock positions in LITE, HPE, VLO, VLUE, MPC, ROST, ENB, SNDK.
- Reduced shares in these 10 stocks: VLY, DIA, HON, AMAT, FITB, ABBV, BRK.B, , WMT, SCHB.
- Sold out of its positions in ADP, BK, CP, CMG, EQR, FNB, FITB, LOW, MA, QCOM. FEZ, LUV.
- Successful Portfolios was a net seller of stock by $-8.0M.
- Successful Portfolios has $181M in assets under management (AUM), dropping by -7.56%.
- Central Index Key (CIK): 0001721780
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Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 188 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $9.0M | +4% | 14k | 647.71 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.7 | $8.6M | +10% | 109k | 78.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $8.0M | -3% | 13k | 641.01 |
|
| Wal-Mart Stores (WMT) | 3.5 | $6.3M | -5% | 51k | 124.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $6.2M | +6% | 20k | 318.03 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $5.4M | +2% | 223k | 24.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $5.2M | -6% | 209k | 25.00 |
|
| Apple (AAPL) | 2.7 | $5.0M | 20k | 250.15 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $4.8M | 29k | 167.05 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $4.3M | -4% | 12k | 364.88 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.3 | $4.2M | 32k | 130.44 |
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|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.3M | +8% | 33k | 100.66 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $3.0M | 51k | 58.53 |
|
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| Home Depot (HD) | 1.6 | $2.8M | +15% | 8.6k | 327.94 |
|
| Amazon (AMZN) | 1.5 | $2.8M | 14k | 204.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | -3% | 8.5k | 278.48 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.4M | +2% | 92k | 25.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 8.3k | 277.28 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.1M | 21k | 100.18 |
|
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| Applied Materials (AMAT) | 1.1 | $2.1M | -20% | 6.1k | 334.45 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 15k | 131.18 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.0M | 26k | 76.44 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.9M | +9% | 8.7k | 214.32 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.0 | $1.9M | 93k | 19.93 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $1.8M | 11k | 159.24 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.7M | 69k | 24.90 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 8.3k | 197.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.6M | +13% | 8.0k | 204.18 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $1.6M | 16k | 103.41 |
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| Micron Technology (MU) | 0.9 | $1.6M | 4.9k | 323.74 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $1.5M | 32k | 48.87 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $1.5M | -2% | 11k | 136.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.5M | +65% | 19k | 77.14 |
|
| Honeywell International (HON) | 0.8 | $1.4M | -29% | 6.3k | 224.02 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 7.2k | 187.86 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.3M | 20k | 65.25 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | -22% | 7.3k | 170.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.2M | +10% | 50k | 24.67 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.7 | $1.2M | 41k | 29.18 |
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| Procter & Gamble Company (PG) | 0.7 | $1.2M | -16% | 8.3k | 144.63 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.3k | 901.32 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.2M | +3% | 23k | 49.95 |
|
| Nextera Energy (NEE) | 0.6 | $1.1M | -12% | 12k | 92.78 |
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| Abbvie (ABBV) | 0.6 | $1.1M | -28% | 5.0k | 213.93 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.1M | -23% | 3.4k | 308.93 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | -15% | 4.3k | 243.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | +4% | 2.4k | 425.22 |
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | -22% | 13k | 76.20 |
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| Chevron Corporation (CVX) | 0.5 | $977k | -2% | 4.7k | 209.00 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $885k | 3.0k | 290.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $870k | +21% | 8.8k | 99.22 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.5 | $867k | 40k | 21.58 |
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| Walt Disney Company (DIS) | 0.5 | $851k | 8.8k | 96.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $824k | +13% | 27k | 30.68 |
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| Southern Company (SO) | 0.4 | $771k | -13% | 8.0k | 96.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $761k | 5.4k | 142.20 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.4 | $719k | 44k | 16.33 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $714k | -22% | 9.4k | 75.63 |
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| Costco Wholesale Corporation (COST) | 0.4 | $706k | -2% | 708.00 | 996.61 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $680k | -5% | 11k | 61.78 |
|
| Corning Incorporated (GLW) | 0.4 | $660k | 5.0k | 130.75 |
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| Newmont Mining Corporation (NEM) | 0.4 | $658k | 6.2k | 105.93 |
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| Pepsi (PEP) | 0.4 | $651k | 4.2k | 155.65 |
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| Meta Platforms Cl A (META) | 0.3 | $635k | 1.1k | 554.31 |
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| Merck & Co (MRK) | 0.3 | $616k | -21% | 5.2k | 118.26 |
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| ConocoPhillips (COP) | 0.3 | $607k | -3% | 4.6k | 132.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $562k | +3% | 7.6k | 73.62 |
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| Ge Aerospace Com New (GE) | 0.3 | $552k | -5% | 2.0k | 275.64 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $539k | +6% | 5.7k | 94.89 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $533k | -5% | 6.0k | 88.39 |
|
| Constellation Energy (CEG) | 0.3 | $530k | -2% | 1.8k | 290.22 |
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| Waste Management (WM) | 0.3 | $523k | -30% | 2.3k | 229.96 |
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| Norfolk Southern (NSC) | 0.3 | $520k | 1.8k | 283.83 |
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| Altria (MO) | 0.3 | $514k | -2% | 7.7k | 66.69 |
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| Abbott Laboratories (ABT) | 0.3 | $499k | -23% | 4.9k | 102.11 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $496k | -2% | 6.3k | 78.63 |
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| At&t (T) | 0.3 | $488k | -4% | 17k | 28.89 |
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| Tri-Continental Corporation (TY) | 0.3 | $473k | 15k | 31.08 |
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| Truist Financial Corp equities (TFC) | 0.3 | $471k | 10k | 45.83 |
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| CSX Corporation (CSX) | 0.3 | $466k | 12k | 39.95 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $463k | -64% | 1.0k | 463.19 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $459k | 8.2k | 55.76 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $452k | 20k | 22.58 |
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| Phillips 66 (PSX) | 0.2 | $450k | -19% | 2.5k | 183.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $446k | 8.5k | 52.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $444k | 6.6k | 67.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $440k | +6% | 775.00 | 568.16 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $439k | -7% | 3.1k | 139.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $425k | -44% | 1.8k | 241.84 |
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| Bank of America Corporation (BAC) | 0.2 | $421k | 8.8k | 48.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $407k | -50% | 855.00 | 476.35 |
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| Broadcom (AVGO) | 0.2 | $405k | 1.3k | 303.93 |
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| Ge Vernova (GEV) | 0.2 | $403k | -4% | 485.00 | 831.28 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $395k | +9% | 8.6k | 45.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 665.00 | 587.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $390k | 3.5k | 110.36 |
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| Amgen (AMGN) | 0.2 | $381k | -20% | 1.1k | 349.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $379k | 5.1k | 74.95 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $367k | -15% | 5.1k | 71.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $367k | 4.7k | 77.68 |
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| Ciena Corp Com New (CIEN) | 0.2 | $365k | 1.0k | 365.00 |
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| L3harris Technologies (LHX) | 0.2 | $362k | -5% | 1.1k | 340.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $360k | 1.5k | 240.96 |
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| PPG Industries (PPG) | 0.2 | $357k | -34% | 3.4k | 104.00 |
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| Cisco Systems (CSCO) | 0.2 | $356k | 4.6k | 77.29 |
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| Pfizer (PFE) | 0.2 | $354k | -6% | 13k | 27.87 |
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| Shell Spon Ads (SHEL) | 0.2 | $354k | 3.8k | 92.93 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $351k | 2.4k | 146.22 |
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| Lumentum Hldgs (LITE) | 0.2 | $348k | NEW | 532.00 | 654.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $347k | +15% | 5.8k | 59.52 |
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| Intel Corporation (INTC) | 0.2 | $344k | -7% | 8.1k | 42.56 |
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| Caterpillar (CAT) | 0.2 | $340k | -4% | 497.00 | 684.32 |
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| Lennar Corp CL B (LEN.B) | 0.2 | $336k | 4.1k | 81.84 |
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| Republic Services (RSG) | 0.2 | $333k | 1.5k | 220.33 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $332k | 1.4k | 232.90 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $329k | -6% | 30k | 11.13 |
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| McKesson Corporation (MCK) | 0.2 | $324k | 375.00 | 864.57 |
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| Entergy Corporation (ETR) | 0.2 | $321k | 2.9k | 111.55 |
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| International Business Machines (IBM) | 0.2 | $321k | -20% | 1.3k | 238.07 |
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| Philip Morris International (PM) | 0.2 | $320k | -32% | 1.9k | 165.00 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $317k | +6% | 4.2k | 75.70 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $316k | +26% | 6.8k | 46.52 |
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| Wec Energy Group (WEC) | 0.2 | $316k | 2.7k | 115.58 |
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| 3M Company (MMM) | 0.2 | $315k | -28% | 2.2k | 143.11 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $309k | 1.5k | 202.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $309k | +3% | 3.2k | 95.30 |
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| UnitedHealth (UNH) | 0.2 | $307k | -3% | 1.2k | 265.79 |
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| BP Sponsored Adr (BP) | 0.2 | $305k | -31% | 6.5k | 47.29 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $304k | +8% | 6.1k | 49.75 |
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| Gilead Sciences (GILD) | 0.2 | $301k | -4% | 2.2k | 137.84 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $297k | -9% | 3.1k | 96.73 |
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| PPL Corporation (PPL) | 0.2 | $296k | 7.7k | 38.20 |
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| Citigroup Com New (C) | 0.2 | $294k | 2.7k | 108.71 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $289k | -22% | 7.4k | 39.12 |
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| Verizon Communications (VZ) | 0.2 | $286k | -7% | 5.7k | 50.27 |
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| eBay (EBAY) | 0.2 | $285k | -13% | 3.2k | 89.28 |
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| Western Digital (WDC) | 0.2 | $281k | 1.1k | 251.65 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $281k | -32% | 3.0k | 93.05 |
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| Goldman Sachs (GS) | 0.2 | $280k | -37% | 343.00 | 815.88 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $273k | NEW | 1.1k | 244.33 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $271k | 2.0k | 135.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $269k | 902.00 | 298.33 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $267k | 2.9k | 92.42 |
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| Exelon Corporation (EXC) | 0.1 | $257k | -4% | 5.2k | 49.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | 2.1k | 123.53 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $254k | 5.5k | 46.19 |
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| AutoZone (AZO) | 0.1 | $252k | 75.00 | 3361.32 |
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| Jabil Circuit (JBL) | 0.1 | $252k | 1.0k | 251.10 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $251k | +18% | 7.7k | 32.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $250k | 13k | 19.40 |
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| Ares Capital Corporation (ARCC) | 0.1 | $247k | 14k | 17.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $246k | 4.1k | 60.37 |
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| M&T Bank Corporation (MTB) | 0.1 | $245k | 1.2k | 203.17 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $241k | 1.1k | 216.24 |
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| Paychex (PAYX) | 0.1 | $240k | -4% | 2.6k | 92.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $239k | -3% | 525.00 | 454.75 |
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| Paypal Holdings (PYPL) | 0.1 | $237k | -3% | 5.3k | 44.84 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $236k | NEW | 10k | 23.23 |
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| Emerson Electric (EMR) | 0.1 | $232k | 1.8k | 126.70 |
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| Valley National Ban (VLY) | 0.1 | $230k | -88% | 19k | 12.28 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $228k | 4.9k | 46.94 |
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| Enbridge (ENB) | 0.1 | $227k | NEW | 4.2k | 54.27 |
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| Valero Energy Corporation (VLO) | 0.1 | $225k | NEW | 908.00 | 248.04 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $219k | NEW | 1.5k | 142.19 |
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| Welltower Inc Com reit (WELL) | 0.1 | $218k | 1.1k | 195.85 |
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| Air Products & Chemicals (APD) | 0.1 | $217k | -11% | 747.00 | 290.74 |
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| Oracle Corporation (ORCL) | 0.1 | $217k | 1.5k | 140.42 |
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| General Motors Company (GM) | 0.1 | $215k | -8% | 2.9k | 73.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $215k | +4% | 4.3k | 49.86 |
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| Sandisk Corp (SNDK) | 0.1 | $210k | NEW | 366.00 | 572.50 |
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| Ross Stores (ROST) | 0.1 | $209k | NEW | 1.0k | 208.79 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $207k | -10% | 25k | 8.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $206k | 1.9k | 106.11 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $203k | 1.7k | 118.51 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $202k | -9% | 25k | 8.03 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $201k | 1.7k | 121.86 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $174k | 20k | 8.88 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $160k | 15k | 10.65 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $138k | 13k | 10.26 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $137k | 26k | 5.31 |
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| Ford Motor Company (F) | 0.1 | $134k | 12k | 11.40 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $124k | -4% | 13k | 9.38 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $114k | 15k | 7.62 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $97k | 15k | 6.36 |
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| B2gold Corp (BTG) | 0.0 | $78k | -4% | 18k | 4.31 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $33k | 15k | 2.21 |
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| Ammo (POWW) | 0.0 | $21k | 11k | 1.96 |
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| Loandepot Com Cl A (LDI) | 0.0 | $14k | 10k | 1.42 |
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Past Filings by Successful Portfolios
SEC 13F filings are viewable for Successful Portfolios going back to 2017
- 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
- Successful Portfolios 2022 Q3 filed Oct. 12, 2022
- Successful Portfolios 2022 Q2 filed July 22, 2022