Portfolio Design Labs

Portfolio Design Labs as of June 30, 2026

Portfolio Holdings for Portfolio Design Labs

Portfolio Design Labs holds 227 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
Spdr Gold Tr Gold Shs (GLD) 5.8 $35M 96k 368.38
NVIDIA Corporation (NVDA) 5.3 $32M 161k 200.09
Apple (AAPL) 4.2 $26M 89k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.9 $24M 67k 353.33
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $22M 438k 50.63
Ishares Tr Tips Bd Etf (TIP) 3.1 $19M 173k 109.43
Microsoft Corporation (MSFT) 3.1 $19M 50k 373.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $19M 226k 82.11
Amazon (AMZN) 2.7 $16M 69k 238.34
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $15M 170k 87.71
Proshares Tr Pshs Ult S&p 500 (SSO) 2.4 $15M 220k 67.38
Broadcom (AVGO) 2.2 $14M 36k 377.75
Eli Lilly & Co. (LLY) 1.9 $12M 9.7k 1199.44
Micron Technology (MU) 1.7 $10M 8.8k 1154.29
Meta Platforms Cl A (META) 1.6 $9.6M 17k 563.29
Advanced Micro Devices (AMD) 1.5 $9.2M 16k 580.91
Ge Vernova (GEV) 1.2 $7.3M 6.2k 1174.86
Caterpillar (CAT) 1.2 $7.2M 6.8k 1064.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $6.9M 14k 477.57
Johnson & Johnson (JNJ) 1.1 $6.7M 26k 253.97
Exxon Mobil Corporation (XOM) 1.0 $6.4M 47k 136.72
JPMorgan Chase & Co. (JPM) 1.0 $6.1M 19k 327.32
Visa Com Cl A (V) 1.0 $6.1M 18k 343.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $6.1M 144k 42.41
UnitedHealth (UNH) 1.0 $5.9M 14k 415.62
Raytheon Technologies Corp (RTX) 1.0 $5.9M 31k 189.73
Crowdstrike Hldgs Cl A (CRWD) 0.9 $5.5M 7.2k 763.14
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $5.4M 56k 96.46
Intel Corporation (INTC) 0.9 $5.4M 39k 139.63
TJX Companies (TJX) 0.8 $5.1M 33k 151.50
Welltower Inc Com reit (WELL) 0.8 $4.7M 21k 226.97
Applied Materials (AMAT) 0.7 $4.4M 6.1k 723.01
Palo Alto Networks (PANW) 0.7 $4.3M 13k 341.02
Chevron Corporation (CVX) 0.7 $4.2M 26k 165.76
Lam Research Corp Com New (LRCX) 0.7 $4.1M 9.6k 433.34
Philip Morris International (PM) 0.7 $4.1M 23k 180.91
Procter & Gamble Company (PG) 0.7 $4.0M 27k 146.64
Corning Incorporated (GLW) 0.6 $3.6M 14k 255.43
Netflix (NFLX) 0.6 $3.6M 50k 71.40
Qualcomm (QCOM) 0.6 $3.5M 19k 184.79
Ge Aerospace Com New (GE) 0.6 $3.4M 9.2k 373.73
Cisco Systems (CSCO) 0.5 $3.3M 29k 117.46
Amphenol Corp Cl A (APH) 0.5 $2.9M 17k 176.32
Wal-Mart Stores (WMT) 0.5 $2.9M 25k 113.26
Abbvie (ABBV) 0.5 $2.9M 11k 251.63
Bank of America Corporation (BAC) 0.5 $2.8M 50k 56.98
Linde SHS (LIN) 0.5 $2.8M 5.3k 518.97
Ross Stores (ROST) 0.4 $2.7M 13k 212.85
Coca-Cola Company (KO) 0.4 $2.7M 33k 81.27
Ametek (AME) 0.4 $2.6M 11k 241.94
PPL Corporation (PPL) 0.4 $2.6M 71k 36.35
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.7k 935.48
Eaton Corp SHS (ETN) 0.4 $2.5M 5.8k 426.13
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 21k 116.67
Wells Fargo & Company (WFC) 0.4 $2.4M 29k 82.64
Goldman Sachs (GS) 0.4 $2.4M 2.3k 1011.43
Cheniere Energy Com New (LNG) 0.4 $2.3M 9.4k 239.01
Howmet Aerospace (HWM) 0.4 $2.2M 8.3k 268.86
Marvell Technology (MRVL) 0.4 $2.2M 7.5k 297.89
Boeing Company (BA) 0.4 $2.2M 10k 216.47
Home Depot (HD) 0.4 $2.2M 6.2k 352.70
Abbott Laboratories (ABT) 0.3 $2.1M 23k 90.74
Merck & Co (MRK) 0.3 $2.1M 16k 128.50
Oracle Corporation (ORCL) 0.3 $2.1M 14k 146.55
Packaging Corporation of America (PKG) 0.3 $2.0M 8.3k 238.28
McKesson Corporation (MCK) 0.3 $2.0M 2.6k 755.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 106.47
Analog Devices (ADI) 0.3 $1.9M 4.7k 397.19
Huntington Bancshares Incorporated (HBAN) 0.3 $1.7M 98k 17.73
Arista Networks Com Shs (ANET) 0.3 $1.7M 10k 169.88
At&t (T) 0.3 $1.7M 82k 20.70
Metropcs Communications (TMUS) 0.3 $1.7M 9.9k 167.74
International Business Machines (IBM) 0.3 $1.7M 5.9k 281.23
salesforce (CRM) 0.3 $1.7M 11k 156.66
Prologis (PLD) 0.3 $1.6M 12k 135.47
Capital One Financial (COF) 0.3 $1.6M 8.1k 200.63
Automatic Data Processing (ADP) 0.3 $1.6M 7.2k 223.95
Citigroup Com New (C) 0.3 $1.6M 11k 139.96
Fastenal Company (FAST) 0.3 $1.5M 32k 48.03
McDonald's Corporation (MCD) 0.3 $1.5M 5.7k 270.30
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 501.36
EOG Resources (EOG) 0.2 $1.5M 12k 129.73
Texas Instruments Incorporated (TXN) 0.2 $1.5M 5.0k 298.09
Charles Schwab Corporation (SCHW) 0.2 $1.5M 16k 92.27
Nasdaq Omx (NDAQ) 0.2 $1.5M 19k 78.82
ConocoPhillips (COP) 0.2 $1.4M 14k 103.96
Pepsi (PEP) 0.2 $1.4M 10k 135.40
CMS Energy Corporation (CMS) 0.2 $1.4M 18k 76.50
American Express Company (AXP) 0.2 $1.4M 4.1k 338.26
Martin Marietta Materials (MLM) 0.2 $1.4M 2.4k 576.71
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 5.9k 229.58
Walt Disney Company (DIS) 0.2 $1.4M 14k 96.25
Stryker Corporation (SYK) 0.2 $1.3M 4.3k 314.85
United Parcel Svcs CL B (UPS) 0.2 $1.3M 12k 107.50
Danaher Corporation (DHR) 0.2 $1.3M 6.8k 190.48
Gilead Sciences (GILD) 0.2 $1.3M 10k 126.34
Old Dominion Freight Line (ODFL) 0.2 $1.2M 5.7k 216.61
Pfizer (PFE) 0.2 $1.2M 50k 24.08
Amgen (AMGN) 0.2 $1.2M 3.3k 362.16
Trane Technologies SHS (TT) 0.2 $1.2M 2.4k 491.18
Expeditors International of Washington (EXPD) 0.2 $1.2M 7.3k 162.99
Morgan Stanley Com New (MS) 0.2 $1.2M 5.7k 209.06
Assurant (AIZ) 0.2 $1.2M 4.4k 268.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 21k 57.64
Cintas Corporation (CTAS) 0.2 $1.2M 6.9k 170.08
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.2k 978.15
Vistra Energy (VST) 0.2 $1.2M 7.3k 158.63
Republic Services (RSG) 0.2 $1.2M 5.5k 213.08
Wec Energy Group (WEC) 0.2 $1.1M 9.7k 116.77
Uber Technologies (UBER) 0.2 $1.1M 16k 72.16
S&p Global (SPGI) 0.2 $1.1M 2.7k 407.27
Ingersoll Rand (IR) 0.2 $1.1M 13k 81.99
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 23k 48.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.2k 117.67
Deere & Company (DE) 0.2 $1.1M 1.7k 634.36
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 102.19
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 91.68
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 9.9k 107.00
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 5.1k 205.02
Constellation Brands Cl A (STZ) 0.2 $1.0M 7.3k 139.10
Nike CL B (NKE) 0.2 $1.0M 25k 41.05
Nextera Energy (NEE) 0.2 $1.0M 12k 87.77
Roper Industries (ROP) 0.2 $1.0M 3.0k 338.39
Cme (CME) 0.2 $994k 4.5k 220.83
Quanta Services (PWR) 0.2 $992k 1.4k 720.04
Air Products & Chemicals (APD) 0.2 $987k 3.4k 293.20
Church & Dwight (CHD) 0.2 $984k 10k 96.88
AmerisourceBergen (COR) 0.2 $977k 3.5k 282.98
American Tower Reit (AMT) 0.2 $938k 5.7k 163.56
Synopsys (SNPS) 0.2 $930k 2.1k 446.07
Arm Holdings Sponsored Ads (ARM) 0.1 $884k 2.5k 354.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $875k 7.0k 124.45
Coherent Corp (COHR) 0.1 $853k 2.2k 394.47
NetApp (NTAP) 0.1 $839k 5.4k 154.76
Darden Restaurants (DRI) 0.1 $816k 4.0k 206.01
SEI Investments Company (SEIC) 0.1 $811k 9.2k 87.71
Kla Corp Com New (KLAC) 0.1 $727k 2.4k 301.71
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $720k 7.9k 91.64
Fox Corp Cl B Com (FOX) 0.1 $713k 15k 46.84
Bristol Myers Squibb (BMY) 0.1 $708k 12k 57.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $702k 1.4k 500.39
Cardinal Health (CAH) 0.1 $690k 2.9k 237.56
Bank of New York Mellon Corporation (BNY) 0.1 $628k 4.3k 144.61
Citizens Financial (CFG) 0.1 $615k 8.8k 70.07
Atmos Energy Corporation (ATO) 0.1 $600k 3.5k 172.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $592k 1.2k 496.73
Rockwell Automation (ROK) 0.1 $590k 1.2k 495.08
O'reilly Automotive (ORLY) 0.1 $588k 6.4k 92.09
Monster Beverage Corp (MNST) 0.1 $573k 6.0k 96.12
Ford Motor Company (F) 0.1 $564k 41k 13.90
Lumentum Hldgs (LITE) 0.1 $561k 654.00 858.06
Kroger (KR) 0.1 $554k 10k 55.53
Intuitive Surgical Com New (ISRG) 0.1 $535k 1.3k 397.68
Intercontinental Exchange (ICE) 0.1 $521k 4.2k 123.11
PNC Financial Services (PNC) 0.1 $509k 2.1k 246.22
Honeywell International (HON) 0.1 $508k 2.3k 223.85
Hubbell (HUBB) 0.1 $508k 971.00 523.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $500k 251.00 1991.98
Sempra Energy (SRE) 0.1 $500k 5.4k 92.71
M&T Bank Corporation (MTB) 0.1 $497k 2.1k 238.01
L3harris Technologies (LHX) 0.1 $497k 1.7k 290.59
Electronic Arts (EA) 0.1 $487k 2.4k 205.04
Ventas (VTR) 0.1 $483k 5.4k 88.80
Honeywell Aerospace (HONA) 0.1 $481k 2.2k 221.08
Servicenow (NOW) 0.1 $460k 4.6k 99.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $460k 12k 38.73
PG&E Corporation (PCG) 0.1 $455k 27k 16.82
Vulcan Materials Company (VMC) 0.1 $451k 1.5k 295.01
Baker Hughes Company Cl A (BKR) 0.1 $448k 8.1k 55.50
Key (KEY) 0.1 $426k 19k 23.05
Cigna Corp (CI) 0.1 $425k 1.5k 275.68
Waste Management (WM) 0.1 $422k 1.9k 222.88
Duke Energy Corp Com New (DUK) 0.1 $398k 3.1k 126.58
Verizon Communications (VZ) 0.1 $393k 9.3k 42.34
Teledyne Technologies Incorporated (TDY) 0.1 $377k 565.00 666.90
American Electric Power Company (AEP) 0.1 $372k 2.7k 136.81
Fortinet (FTNT) 0.1 $365k 2.4k 153.62
General Mills (GIS) 0.1 $353k 10k 34.80
Teradyne (TER) 0.1 $346k 715.00 483.84
Boston Scientific Corporation (BSX) 0.1 $342k 8.0k 42.68
Texas Roadhouse (TXRH) 0.1 $328k 1.7k 193.23
Chubb (CB) 0.1 $324k 951.00 340.74
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $319k 3.8k 84.60
Autodesk (ADSK) 0.1 $314k 1.6k 194.42
Jabil Circuit (JBL) 0.1 $312k 809.00 385.48
Take-Two Interactive Software (TTWO) 0.1 $307k 1.2k 249.98
General Motors Company (GM) 0.0 $300k 3.9k 77.08
eBay (EBAY) 0.0 $295k 2.6k 111.75
Delta Air Lines Com New (DAL) 0.0 $293k 3.1k 93.66
Fifth Third Ban (FITB) 0.0 $275k 4.9k 56.37
Match Group (MTCH) 0.0 $274k 7.2k 38.05
Mastercard Incorporated Cl A (MA) 0.0 $271k 527.00 513.60
Regions Financial Corporation (RF) 0.0 $268k 8.9k 30.20
Hilton Worldwide Holdings (HLT) 0.0 $262k 793.00 330.46
Quest Diagnostics Incorporated (DGX) 0.0 $260k 1.2k 211.95
Altria (MO) 0.0 $257k 3.6k 71.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $253k 2.7k 95.14
Marriott Intl Cl A (MAR) 0.0 $252k 681.00 370.59
Intuit (INTU) 0.0 $251k 962.00 261.00
Emcor (EME) 0.0 $251k 302.00 829.88
Lear Corp Com New (LEA) 0.0 $251k 1.9k 134.06
CSX Corporation (CSX) 0.0 $250k 5.3k 47.53
General Dynamics Corporation (GD) 0.0 $250k 705.00 354.24
Norfolk Southern (NSC) 0.0 $248k 787.00 314.59
Emerson Electric (EMR) 0.0 $246k 1.7k 143.15
Synchrony Financial (SYF) 0.0 $245k 3.2k 76.05
Williams Companies (WMB) 0.0 $244k 3.3k 74.34
Nxp Semiconductors N V (NXPI) 0.0 $243k 865.00 281.03
Edwards Lifesciences (EW) 0.0 $243k 2.7k 90.46
AutoZone (AZO) 0.0 $243k 76.00 3195.95
Vici Pptys (VICI) 0.0 $242k 9.1k 26.55
Novartis Sponsored Adr (NVS) 0.0 $240k 1.5k 156.72
Progressive Corporation (PGR) 0.0 $238k 1.1k 218.45
F5 Networks (FFIV) 0.0 $237k 569.00 415.96
Regency Centers Corporation (REG) 0.0 $236k 3.0k 79.74
Realty Income (O) 0.0 $235k 3.8k 61.96
Hartford Financial Services (HIG) 0.0 $234k 1.8k 132.52
Union Pacific Corporation (UNP) 0.0 $232k 853.00 272.00
Astrazeneca Ord (AZN) 0.0 $231k 1.2k 189.66
Blackrock (BLK) 0.0 $226k 235.00 961.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $222k 621.00 357.37
Airbnb Com Cl A (ABNB) 0.0 $217k 1.5k 143.10
CBOE Holdings (CBOE) 0.0 $212k 875.00 242.67
FirstEnergy (FE) 0.0 $212k 4.5k 47.54
Tko Group Holdings Cl A (TKO) 0.0 $212k 1.1k 201.31
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.7k 57.84
Kinder Morgan (KMI) 0.0 $209k 6.5k 31.97