Portfolio Design Labs

Portfolio Design Labs as of March 31, 2026

Portfolio Holdings for Portfolio Design Labs

Portfolio Design Labs holds 232 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
Spdr Gold Tr Gold Shs (GLD) 7.4 $42M 97k 430.29
NVIDIA Corporation (NVDA) 5.2 $29M 168k 174.40
Apple (AAPL) 4.5 $26M 101k 253.79
Microsoft Corporation (MSFT) 4.4 $25M 67k 370.17
Alphabet Cap Stk Cl C (GOOG) 3.7 $21M 73k 286.86
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $17M 339k 50.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $17M 206k 82.57
Amazon (AMZN) 3.0 $17M 80k 208.27
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $16M 175k 91.37
Meta Platforms Cl A (META) 2.3 $13M 23k 572.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $13M 121k 103.43
Broadcom (AVGO) 2.2 $12M 39k 309.51
Proshares Tr Pshs Ult S&p 500 (SSO) 2.1 $12M 227k 51.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $11M 92k 118.60
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $9.4M 101k 92.74
Eli Lilly & Co. (LLY) 1.4 $8.1M 8.8k 919.78
Exxon Mobil Corporation (XOM) 1.3 $7.5M 44k 169.66
Johnson & Johnson (JNJ) 1.2 $6.6M 27k 244.44
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 21k 294.17
Visa Com Cl A (V) 1.1 $6.0M 20k 302.24
Ishares U S Etf Tr Short Maturity M (MEAR) 1.0 $5.6M 112k 50.34
Netflix (NFLX) 0.9 $5.3M 55k 96.15
TJX Companies (TJX) 0.9 $5.2M 32k 159.70
Chevron Corporation (CVX) 0.9 $5.0M 24k 206.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 9.7k 479.20
Raytheon Technologies Corp (RTX) 0.8 $4.2M 22k 192.90
Welltower Inc Com reit (WELL) 0.7 $4.1M 21k 197.71
Procter & Gamble Company (PG) 0.7 $4.0M 28k 144.44
Philip Morris International (PM) 0.7 $3.8M 23k 165.34
Wal-Mart Stores (WMT) 0.6 $3.3M 27k 124.28
Metropcs Communications (TMUS) 0.6 $3.1M 15k 210.02
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.0k 996.44
Ross Stores (ROST) 0.5 $2.8M 13k 216.63
Linde SHS (LIN) 0.5 $2.6M 5.2k 495.79
Ge Aerospace Com New (GE) 0.5 $2.5M 8.9k 283.77
Coca-Cola Company (KO) 0.4 $2.5M 33k 76.05
Advanced Micro Devices (AMD) 0.4 $2.5M 12k 203.43
PPL Corporation (PPL) 0.4 $2.5M 66k 38.20
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 5.0k 499.66
Abbvie (ABBV) 0.4 $2.4M 11k 217.50
Bank of America Corporation (BAC) 0.4 $2.4M 49k 48.75
Ge Vernova (GEV) 0.4 $2.4M 2.7k 872.90
Cisco Systems (CSCO) 0.4 $2.3M 30k 77.59
Ametek (AME) 0.4 $2.3M 11k 214.36
At&t (T) 0.4 $2.2M 77k 28.99
Oracle Corporation (ORCL) 0.4 $2.2M 15k 147.11
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.2M 5.7k 390.41
Wells Fargo & Company (WFC) 0.4 $2.2M 28k 79.61
Lam Research Corp Com New (LRCX) 0.4 $2.1M 10k 213.66
Applied Materials (AMAT) 0.4 $2.1M 6.2k 341.80
McKesson Corporation (MCK) 0.4 $2.1M 2.5k 865.36
Eaton Corp SHS (ETN) 0.4 $2.1M 5.8k 357.68
Amphenol Corp Cl A (APH) 0.4 $2.0M 16k 126.35
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 14k 146.28
Abbott Laboratories (ABT) 0.4 $2.0M 19k 102.67
Merck & Co (MRK) 0.3 $1.9M 16k 120.29
UnitedHealth (UNH) 0.3 $1.9M 7.0k 270.60
Micron Technology (MU) 0.3 $1.9M 5.5k 337.84
Home Depot (HD) 0.3 $1.9M 5.6k 328.91
salesforce (CRM) 0.3 $1.8M 9.6k 186.67
Packaging Corporation of America (PKG) 0.3 $1.8M 8.3k 212.22
Automatic Data Processing (ADP) 0.3 $1.8M 8.7k 203.18
Ford Motor Company (F) 0.3 $1.7M 150k 11.54
Analog Devices (ADI) 0.3 $1.6M 5.2k 318.15
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 310.77
Nasdaq Omx (NDAQ) 0.3 $1.6M 19k 84.89
ConocoPhillips (COP) 0.3 $1.6M 12k 132.00
General Mills (GIS) 0.3 $1.6M 43k 37.22
Prologis (PLD) 0.3 $1.6M 12k 132.18
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 3.4k 460.99
Boston Scientific Corporation (BSX) 0.3 $1.6M 25k 62.75
Citizens Financial (CFG) 0.3 $1.6M 26k 59.97
Goldman Sachs (GS) 0.3 $1.6M 1.8k 846.04
Pepsi (PEP) 0.3 $1.5M 10k 155.29
EOG Resources (EOG) 0.3 $1.5M 11k 144.56
Huntington Bancshares Incorporated (HBAN) 0.3 $1.5M 94k 15.65
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.9k 491.53
Capital One Financial (COF) 0.2 $1.4M 7.6k 182.43
Fastenal Company (FAST) 0.2 $1.4M 30k 46.40
Charles Schwab Corporation (SCHW) 0.2 $1.4M 15k 93.98
Gilead Sciences (GILD) 0.2 $1.4M 9.8k 139.36
Martin Marietta Materials (MLM) 0.2 $1.4M 2.3k 588.69
Palo Alto Networks (PANW) 0.2 $1.4M 8.5k 160.32
Servicenow (NOW) 0.2 $1.4M 13k 104.55
Howmet Aerospace (HWM) 0.2 $1.4M 5.9k 230.46
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.38
Cme (CME) 0.2 $1.3M 4.6k 295.35
Pfizer (PFE) 0.2 $1.3M 47k 28.08
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 20k 65.00
Qualcomm (QCOM) 0.2 $1.3M 10k 128.79
CMS Energy Corporation (CMS) 0.2 $1.3M 17k 77.58
International Business Machines (IBM) 0.2 $1.3M 5.3k 242.40
General Motors Company (GM) 0.2 $1.3M 17k 74.50
Citigroup Com New (C) 0.2 $1.3M 11k 113.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.3M 3.7k 337.96
Caterpillar (CAT) 0.2 $1.3M 1.8k 708.48
Republic Services (RSG) 0.2 $1.3M 5.7k 219.02
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.4k 194.15
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.2M 20k 61.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 6.1k 198.30
United Parcel Svcs CL B (UPS) 0.2 $1.2M 12k 98.38
American Express Company (AXP) 0.2 $1.2M 4.0k 302.48
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.7k 122.78
Stryker Corporation (SYK) 0.2 $1.2M 3.6k 328.59
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 3.9k 304.08
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.8k 243.08
Progressive Corporation (PGR) 0.2 $1.2M 5.8k 198.24
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.2k 216.58
S&p Global (SPGI) 0.2 $1.1M 2.6k 425.35
Old Dominion Freight Line (ODFL) 0.2 $1.1M 5.7k 195.41
AmerisourceBergen (COR) 0.2 $1.1M 3.5k 314.14
Danaher Corporation (DHR) 0.2 $1.1M 5.8k 189.60
Vistra Energy (VST) 0.2 $1.1M 7.3k 150.33
Amgen (AMGN) 0.2 $1.1M 3.1k 351.88
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.3k 115.00
Expeditors International of Washington (EXPD) 0.2 $1.1M 7.5k 143.23
Nextera Energy (NEE) 0.2 $1.1M 12k 92.88
Boeing Company (BA) 0.2 $1.1M 5.3k 199.03
Uber Technologies (UBER) 0.2 $1.1M 15k 71.93
Kkr & Co (KKR) 0.2 $1.1M 11k 92.50
Paychex (PAYX) 0.2 $1.1M 11k 92.12
Parker-Hannifin Corporation (PH) 0.2 $1.0M 1.2k 895.27
Wec Energy Group (WEC) 0.2 $1.0M 8.9k 115.77
Lowe's Companies (LOW) 0.2 $1.0M 4.4k 236.29
Trane Technologies SHS (TT) 0.2 $1.0M 2.4k 416.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.0M 9.6k 106.21
Cintas Corporation (CTAS) 0.2 $1.0M 5.9k 169.14
Starbucks Corporation (SBUX) 0.2 $995k 11k 89.59
Lennar Corp Cl A (LEN) 0.2 $991k 11k 86.84
Morgan Stanley Com New (MS) 0.2 $977k 5.9k 164.58
Assurant (AIZ) 0.2 $976k 4.5k 217.82
Air Products & Chemicals (APD) 0.2 $972k 3.3k 290.51
Constellation Brands Cl A (STZ) 0.2 $960k 6.4k 150.01
Church & Dwight (CHD) 0.2 $957k 10k 93.32
Colgate-Palmolive Company (CL) 0.2 $954k 11k 85.23
Nike CL B (NKE) 0.2 $954k 18k 52.82
Doordash Cl A (DASH) 0.2 $943k 6.3k 150.15
Honeywell International (HON) 0.2 $943k 4.2k 226.05
Deere & Company (DE) 0.2 $942k 1.7k 563.32
SEI Investments Company (SEIC) 0.2 $928k 12k 78.47
American Tower Reit (AMT) 0.2 $922k 5.3k 172.59
Pinnacle West Capital Corporation (PNW) 0.2 $921k 9.1k 100.75
Ingersoll Rand (IR) 0.2 $889k 11k 80.12
Synopsys (SNPS) 0.2 $875k 2.2k 396.48
Fox Corp Cl B Com (FOX) 0.2 $874k 17k 53.10
Roper Industries (ROP) 0.2 $871k 2.5k 353.86
Fiserv (FISV) 0.2 $864k 16k 55.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $795k 14k 56.86
Darden Restaurants (DRI) 0.1 $793k 4.0k 196.04
Quanta Services (PWR) 0.1 $756k 1.4k 549.02
Bristol Myers Squibb (BMY) 0.1 $743k 12k 60.65
Spdr Series Trust State Street Spd (BIL) 0.1 $717k 7.8k 91.64
Intercontinental Exchange (ICE) 0.1 $697k 4.4k 157.28
Atmos Energy Corporation (ATO) 0.1 $651k 3.5k 184.72
Kroger (KR) 0.1 $636k 8.8k 72.36
Cardinal Health (CAH) 0.1 $612k 2.9k 211.31
O'reilly Automotive (ORLY) 0.1 $594k 6.4k 92.31
L3harris Technologies (LHX) 0.1 $587k 1.7k 345.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $532k 1.2k 446.54
Sempra Energy (SRE) 0.1 $524k 5.4k 97.17
Bank of New York Mellon Corporation (BK) 0.1 $517k 4.4k 118.63
NetApp (NTAP) 0.1 $513k 5.0k 102.39
Baker Hughes Company Cl A (BKR) 0.1 $487k 8.0k 61.05
PG&E Corporation (PCG) 0.1 $481k 27k 17.57
Electronic Arts (EA) 0.1 $479k 2.4k 203.87
Hubbell (HUBB) 0.1 $476k 969.00 490.74
Verizon Communications (VZ) 0.1 $457k 9.1k 50.20
Ventas (VTR) 0.1 $445k 5.4k 81.78
Waste Management (WM) 0.1 $433k 1.9k 229.79
Monster Beverage Corp (MNST) 0.1 $433k 6.0k 72.46
M&T Bank Corporation (MTB) 0.1 $431k 2.1k 206.72
PNC Financial Services (PNC) 0.1 $431k 2.1k 208.09
Rockwell Automation (ROK) 0.1 $430k 1.2k 358.88
Vulcan Materials Company (VMC) 0.1 $417k 1.5k 272.30
Cigna Corp (CI) 0.1 $410k 1.5k 266.75
Duke Energy Corp Com New (DUK) 0.1 $409k 3.1k 130.94
Intuit (INTU) 0.1 $409k 945.00 432.38
Autodesk (ADSK) 0.1 $385k 1.6k 239.40
Arm Holdings Sponsored Ads (ARM) 0.1 $384k 2.5k 151.28
Key (KEY) 0.1 $376k 19k 20.05
Kla Corp Com New (KLAC) 0.1 $368k 250.00 1472.41
American Electric Power Company (AEP) 0.1 $356k 2.7k 131.08
Teledyne Technologies Incorporated (TDY) 0.1 $342k 565.00 605.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $332k 251.00 1322.51
Chubb (CB) 0.1 $310k 950.00 325.93
Texas Roadhouse (TXRH) 0.1 $286k 1.7k 165.14
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $284k 3.8k 75.45
AutoZone (AZO) 0.0 $264k 78.00 3377.78
Vici Pptys (VICI) 0.0 $249k 9.1k 27.32
CBOE Holdings (CBOE) 0.0 $244k 867.00 281.07
Take-Two Interactive Software (TTWO) 0.0 $243k 1.2k 197.50
eBay (EBAY) 0.0 $242k 2.7k 91.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 106.50
Astrazeneca Ord (AZN) 0.0 $241k 1.2k 197.26
General Dynamics Corporation (GD) 0.0 $240k 699.00 343.22
Williams Companies (WMB) 0.0 $238k 3.3k 72.78
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.2k 195.98
Hartford Financial Services (HIG) 0.0 $238k 1.8k 135.23
Altria (MO) 0.0 $235k 3.6k 65.99
Tyler Technologies (TYL) 0.0 $235k 685.00 342.38
Novartis Sponsored Adr (NVS) 0.0 $234k 1.5k 152.75
Regions Financial Corporation (RF) 0.0 $233k 8.9k 26.12
Realty Income (O) 0.0 $231k 3.8k 61.18
Synchrony Financial (SYF) 0.0 $230k 3.4k 68.02
Intel Corporation (INTC) 0.0 $230k 5.2k 44.13
Rollins (ROL) 0.0 $227k 4.3k 53.41
Fifth Third Ban (FITB) 0.0 $227k 4.9k 46.46
Emerson Electric (EMR) 0.0 $227k 1.7k 131.02
Norfolk Southern (NSC) 0.0 $226k 789.00 287.00
Lear Corp Com New (LEA) 0.0 $226k 1.9k 121.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $226k 2.7k 85.02
Blackrock (BLK) 0.0 $226k 235.00 961.71
Corning Incorporated (GLW) 0.0 $225k 1.7k 135.97
FirstEnergy (FE) 0.0 $225k 4.4k 50.66
Regency Centers Corporation (REG) 0.0 $224k 3.0k 75.66
Marriott Intl Cl A (MAR) 0.0 $224k 684.00 327.07
Emcor (EME) 0.0 $223k 302.00 738.31
Match Group (MTCH) 0.0 $222k 7.2k 30.71
Hologic 0.0 $221k 2.9k 75.59
ResMed (RMD) 0.0 $220k 982.00 224.48
Ptc (PTC) 0.0 $220k 1.5k 142.49
Kinder Morgan (KMI) 0.0 $217k 6.5k 33.53
Aptiv Com Shs (APTV) 0.0 $217k 3.1k 69.44
CSX Corporation (CSX) 0.0 $217k 5.3k 41.05
Teradyne (TER) 0.0 $215k 726.00 296.46
Jabil Circuit (JBL) 0.0 $215k 809.00 265.63
Edwards Lifesciences (EW) 0.0 $214k 2.7k 80.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $213k 741.00 287.56
Tko Group Holdings Cl A (TKO) 0.0 $212k 1.0k 201.65
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.7k 57.64
Union Pacific Corporation (UNP) 0.0 $207k 854.00 242.62
Delta Air Lines Com New (DAL) 0.0 $204k 3.1k 66.48