O'rourke & Company

O'rourke & Company as of June 30, 2026

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