bLong Financial as of June 30, 2026
Portfolio Holdings for bLong Financial
bLong Financial holds 80 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.6 | $33M | 166k | 200.09 | |
| Apple (AAPL) | 17.5 | $27M | 93k | 289.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.3 | $13M | 42k | 302.97 | |
| Advanced Micro Devices (AMD) | 5.9 | $9.1M | 16k | 580.91 | |
| Eli Lilly & Co. (LLY) | 5.4 | $8.3M | 6.9k | 1199.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 11k | 373.03 | |
| Broadcom (AVGO) | 2.2 | $3.4M | 8.9k | 377.75 | |
| Dell Technologies CL C (DELL) | 2.2 | $3.3M | 7.7k | 431.46 | |
| Meta Platforms Cl A (META) | 1.8 | $2.8M | 5.0k | 563.29 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $2.7M | 65k | 41.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 7.0k | 357.37 | |
| Merck & Co (MRK) | 1.6 | $2.4M | 19k | 128.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 7.2k | 327.33 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 18k | 117.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 4.1k | 500.39 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 6.5k | 281.22 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.7M | 8.3k | 209.03 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 3.7k | 420.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 5.7k | 253.97 | |
| Corning Incorporated (GLW) | 0.9 | $1.4M | 5.7k | 255.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 4.1k | 353.33 | |
| Amgen (AMGN) | 0.7 | $1.1M | 3.1k | 362.12 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 4.3k | 251.64 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 24k | 42.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $883k | 7.8k | 113.26 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.6 | $878k | 20k | 44.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $867k | 15k | 57.62 | |
| Consolidated Edison (ED) | 0.6 | $860k | 7.8k | 110.63 | |
| Micron Technology (MU) | 0.5 | $808k | 700.00 | 1154.29 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $751k | 13k | 60.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $743k | 2.2k | 334.83 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $720k | 3.8k | 189.73 | |
| salesforce (CRM) | 0.5 | $698k | 4.5k | 156.66 | |
| D-wave Quantum (QBTS) | 0.4 | $643k | 27k | 23.99 | |
| Amazon (AMZN) | 0.4 | $632k | 2.7k | 238.34 | |
| Abbott Laboratories (ABT) | 0.4 | $632k | 7.0k | 90.74 | |
| Altria (MO) | 0.4 | $617k | 8.6k | 71.95 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $606k | 1.7k | 354.57 | |
| Welltower Inc Com reit (WELL) | 0.4 | $556k | 2.5k | 226.97 | |
| Ge Aerospace Com New (GE) | 0.3 | $502k | 1.3k | 373.73 | |
| Chevron Corporation (CVX) | 0.3 | $438k | 2.6k | 165.76 | |
| McDonald's Corporation (MCD) | 0.3 | $437k | 1.6k | 270.31 | |
| FedEx Corporation (FDX) | 0.3 | $435k | 1.4k | 313.13 | |
| Boeing Company (BA) | 0.3 | $435k | 2.0k | 216.47 | |
| ConocoPhillips (COP) | 0.3 | $420k | 4.0k | 103.96 | |
| Waste Management (WM) | 0.3 | $417k | 1.9k | 222.88 | |
| Coca-Cola Company (KO) | 0.3 | $411k | 5.1k | 81.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $402k | 1.4k | 298.07 | |
| Globus Med Cl A (GMED) | 0.2 | $350k | 4.4k | 79.01 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 2.3k | 146.64 | |
| Ge Vernova (GEV) | 0.2 | $337k | 287.00 | 1174.87 | |
| Pfizer (PFE) | 0.2 | $331k | 14k | 24.08 | |
| Norfolk Southern (NSC) | 0.2 | $315k | 1.0k | 314.59 | |
| At&t (T) | 0.2 | $313k | 15k | 20.70 | |
| Mid-America Apartment (MAA) | 0.2 | $301k | 2.2k | 138.94 | |
| Honeywell International (HON) | 0.2 | $294k | 1.3k | 223.90 | |
| Pepsi (PEP) | 0.2 | $293k | 2.2k | 135.40 | |
| Snowflake Com Shs (SNOW) | 0.2 | $293k | 1.2k | 254.50 | |
| Honeywell Aerospace (HONA) | 0.2 | $291k | 1.3k | 221.08 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 1.9k | 146.55 | |
| Trane Technologies SHS (TT) | 0.2 | $280k | 570.00 | 491.16 | |
| Intel Corporation (INTC) | 0.2 | $273k | 2.0k | 139.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $273k | 2.7k | 102.19 | |
| Ubiquiti (UI) | 0.2 | $267k | 500.00 | 534.03 | |
| Zscaler Incorporated (ZS) | 0.2 | $262k | 1.9k | 141.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $257k | 505.00 | 509.46 | |
| UnitedHealth (UNH) | 0.2 | $256k | 617.00 | 415.63 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $249k | 13k | 19.32 | |
| Williams Companies (WMB) | 0.2 | $242k | 3.3k | 74.34 | |
| Allstate Corporation (ALL) | 0.2 | $238k | 1.0k | 237.94 | |
| First Horizon National Corporation (FHN) | 0.2 | $237k | 9.3k | 25.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $222k | 1.8k | 126.58 | |
| Travelers Companies (TRV) | 0.1 | $221k | 670.00 | 330.12 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 1.6k | 136.81 | |
| Astrazeneca Ord (AZN) | 0.1 | $216k | 1.1k | 189.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $213k | 500.00 | 426.12 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 1.7k | 126.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $212k | 815.00 | 260.44 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.1k | 184.79 | |
| Lumen Technologies (LUMN) | 0.1 | $107k | 14k | 7.68 |
