Reflection Asset Management

Reflection Asset Management as of June 30, 2026

Portfolio Holdings for Reflection Asset Management

Reflection Asset Management holds 159 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 (AAPL) 7.6 $16M 56k 289.36
NVIDIA Corporation (NVDA) 6.7 $14M 72k 200.09
Microsoft Corporation (MSFT) 3.9 $8.3M 22k 373.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.6M 8.9k 736.43
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.2M 17k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.1M 17k 353.34
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.7M 7.6k 748.94
Amazon (AMZN) 2.6 $5.6M 24k 238.34
Meta Platforms Cl A (META) 2.4 $5.1M 9.1k 563.29
Dell Technologies CL C (DELL) 2.3 $4.9M 11k 431.46
Advanced Micro Devices (AMD) 2.2 $4.8M 8.3k 580.91
Applied Materials (AMAT) 2.1 $4.6M 6.3k 723.00
Lam Research Corp Com New (LRCX) 2.1 $4.5M 11k 433.33
Kla Corp Com New (KLAC) 2.0 $4.3M 14k 301.71
Micron Technology (MU) 1.9 $4.2M 3.6k 1154.29
Amphenol Corp Cl A (APH) 1.7 $3.6M 20k 176.32
Costco Wholesale Corporation (COST) 1.5 $3.2M 3.4k 935.47
Nordson Corporation (NDSN) 1.4 $3.0M 10k 301.69
Broadcom (AVGO) 1.3 $2.8M 7.4k 377.75
Loews Corporation (L) 1.3 $2.7M 24k 113.21
Xylem (XYL) 1.2 $2.6M 22k 118.21
Arista Networks Com Shs (ANET) 1.2 $2.5M 15k 169.88
Citigroup Com New (C) 1.1 $2.4M 17k 139.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 3.1k 686.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.0M 2.7k 746.79
Tesla Motors (TSLA) 0.9 $1.9M 4.6k 420.60
Danaher Corporation (DHR) 0.8 $1.8M 9.5k 190.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 16k 109.07
Walt Disney Company (DIS) 0.8 $1.7M 18k 96.25
Eli Lilly & Co. (LLY) 0.8 $1.7M 1.4k 1199.43
Etf Ser Solutions Defia Quant Etf (QTUM) 0.8 $1.7M 10k 165.38
Kimco Realty Corporation (KIM) 0.8 $1.7M 66k 25.35
Ssga Active Tr Sst Bridgewater (ALLW) 0.8 $1.6M 56k 29.27
Avery Dennison Corporation (AVY) 0.8 $1.6M 10k 162.35
Ross Stores (ROST) 0.7 $1.6M 7.4k 212.85
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 4.8k 327.33
Everest Re Group (EG) 0.7 $1.5M 4.3k 357.23
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 16k 96.58
Automatic Data Processing (ADP) 0.7 $1.5M 6.6k 223.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.7 $1.4M 27k 52.29
Veralto Corp Com Shs (VLTO) 0.7 $1.4M 16k 88.68
Agilent Technologies Inc C ommon (A) 0.6 $1.3M 10k 132.83
International Business Machines (IBM) 0.6 $1.3M 4.5k 281.21
Qualcomm (QCOM) 0.6 $1.3M 6.8k 184.79
Cadence Design Systems (CDNS) 0.6 $1.2M 3.3k 375.32
Omni (OMC) 0.6 $1.2M 17k 72.83
Stryker Corporation (SYK) 0.6 $1.2M 3.9k 314.84
Synopsys (SNPS) 0.6 $1.2M 2.7k 446.07
Intel Corporation (INTC) 0.5 $1.2M 8.3k 139.63
Ssga Active Tr State Street Ig (PRIV) 0.5 $1.0M 42k 25.18
Johnson & Johnson (JNJ) 0.5 $1.0M 4.0k 253.97
Cisco Systems (CSCO) 0.5 $1.0M 8.6k 117.45
Henry Schein (HSIC) 0.5 $1.0M 12k 83.52
Ralph Lauren Corp Cl A (RL) 0.4 $957k 2.4k 401.41
Visa Com Cl A (V) 0.4 $951k 2.8k 343.09
Kimberly-Clark Corporation (KMB) 0.4 $937k 8.5k 109.77
Moody's Corporation (MCO) 0.4 $917k 2.0k 452.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $889k 8.6k 103.87
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.4 $861k 18k 47.74
salesforce (CRM) 0.4 $856k 5.5k 156.66
Thermo Fisher Scientific (TMO) 0.4 $851k 1.7k 501.36
American Tower Reit (AMT) 0.4 $850k 5.2k 163.57
Tapestry (TPR) 0.4 $835k 5.7k 146.38
Netflix (NFLX) 0.4 $808k 11k 71.40
Burlington Stores (BURL) 0.3 $734k 2.3k 316.80
Axon Enterprise (AXON) 0.3 $717k 1.3k 560.61
Abbvie (ABBV) 0.3 $700k 2.8k 251.64
Mastercard Incorporated Cl A (MA) 0.3 $694k 1.4k 513.60
Paychex (PAYX) 0.3 $678k 6.9k 98.33
Electronic Arts (EA) 0.3 $660k 3.2k 205.06
UnitedHealth (UNH) 0.3 $659k 1.6k 415.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $646k 9.4k 68.41
Smurfit Westrock SHS (SW) 0.3 $646k 14k 46.26
Ishares Core Msci Emkt (IEMG) 0.3 $613k 7.4k 82.84
Nrg Energy Com New (NRG) 0.3 $591k 4.0k 146.06
Home Depot (HD) 0.3 $590k 1.7k 352.68
Vistra Energy (VST) 0.3 $584k 3.7k 158.63
Aptiv Com Shs (APTV) 0.3 $581k 9.5k 61.38
Goldman Sachs (GS) 0.3 $579k 572.00 1011.37
Coca-Cola Company (KO) 0.3 $577k 7.1k 81.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $576k 3.6k 158.03
Bank of America Corporation (BAC) 0.3 $574k 10k 56.98
Procter & Gamble Company (PG) 0.3 $570k 3.9k 146.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $565k 4.3k 130.39
CRH Ord (CRH) 0.3 $539k 5.0k 107.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $518k 6.7k 77.11
Insulet Corporation (PODD) 0.2 $493k 3.2k 152.25
Merck & Co (MRK) 0.2 $490k 3.8k 128.50
Intuit (INTU) 0.2 $481k 1.8k 261.00
Sandisk Corp (SNDK) 0.2 $473k 208.00 2273.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $466k 1.5k 302.97
Trimble Navigation (TRMB) 0.2 $466k 9.1k 51.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $464k 1.8k 252.23
Linde SHS (LIN) 0.2 $462k 890.00 518.94
Boston Scientific Corporation (BSX) 0.2 $449k 11k 42.68
Texas Instruments Incorporated (TXN) 0.2 $442k 1.5k 298.07
Oracle Corporation (ORCL) 0.2 $442k 3.0k 146.55
Morgan Stanley Com New (MS) 0.2 $433k 2.1k 209.04
Marvell Technology (MRVL) 0.2 $431k 1.4k 297.89
American Express Company (AXP) 0.2 $400k 1.2k 338.31
Palo Alto Networks (PANW) 0.2 $397k 1.2k 341.02
Verizon Communications (VZ) 0.2 $378k 8.9k 42.34
Wells Fargo & Company (WFC) 0.2 $377k 4.6k 82.64
TJX Companies (TJX) 0.2 $374k 2.5k 151.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $368k 2.5k 148.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $364k 807.00 450.98
Servicenow (NOW) 0.2 $359k 3.6k 99.28
Msci (MSCI) 0.2 $359k 641.00 560.04
Western Digital (WDC) 0.2 $350k 548.00 638.72
CVS Caremark Corporation (CVS) 0.2 $350k 3.4k 103.45
Pepsi (PEP) 0.2 $350k 2.6k 135.40
Apollo Global Mgmt (APO) 0.2 $345k 2.9k 118.31
McDonald's Corporation (MCD) 0.2 $345k 1.3k 270.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $344k 1.1k 303.15
Deere & Company (DE) 0.2 $338k 532.00 634.33
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $325k 1.8k 182.23
Amgen (AMGN) 0.2 $325k 896.00 362.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $319k 331.00 965.00
Adobe Systems Incorporated (ADBE) 0.1 $312k 1.5k 205.02
Corning Incorporated (GLW) 0.1 $309k 1.2k 255.43
Akamai Technologies (AKAM) 0.1 $307k 2.6k 118.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $305k 400.00 763.14
Blackrock (BLK) 0.1 $298k 310.00 961.56
Ishares Tr Core Msci Total (IXUS) 0.1 $289k 3.0k 95.44
Union Pacific Corporation (UNP) 0.1 $281k 1.0k 272.00
Rbc Cad (RY) 0.1 $267k 1.3k 206.97
Welltower Inc Com reit (WELL) 0.1 $265k 1.2k 226.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 3.1k 85.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.2k 79.97
Intuitive Surgical Com New (ISRG) 0.1 $250k 629.00 397.68
Abbott Laboratories (ABT) 0.1 $249k 2.7k 90.74
Johnson Controls Internation SHS (JCI) 0.1 $249k 1.7k 146.11
Gilead Sciences (GILD) 0.1 $248k 2.0k 126.34
Lumentum Hldgs (LITE) 0.1 $246k 287.00 858.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 98.98
Charles Schwab Corporation (SCHW) 0.1 $240k 2.6k 92.27
Vertiv Holdings Com Cl A (VRT) 0.1 $240k 716.00 334.82
Autodesk (ADSK) 0.1 $235k 1.2k 194.42
Ecolab (ECL) 0.1 $231k 829.00 278.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $226k 454.00 496.73
Northern Trust Corporation (NTRS) 0.1 $225k 1.3k 173.87
S&p Global (SPGI) 0.1 $225k 552.00 407.26
Progressive Corporation (PGR) 0.1 $224k 1.0k 218.45
Chubb (CB) 0.1 $223k 655.00 340.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $223k 1.8k 121.43
Starbucks Corporation (SBUX) 0.1 $222k 2.2k 102.19
Cibc Cad (CM) 0.1 $215k 1.9k 115.00
At&t (T) 0.1 $209k 10k 20.70
Equinix (EQIX) 0.1 $209k 200.00 1042.39
Medtronic SHS (MDT) 0.1 $208k 2.7k 78.23
Applovin Corp Com Cl A (APP) 0.1 $208k 403.00 515.23
Capital One Financial (COF) 0.1 $205k 1.0k 200.62
Booking Holdings (BKNG) 0.1 $205k 1.2k 178.24
Quanta Services (PWR) 0.1 $205k 284.00 720.04
Marriott Intl Cl A (MAR) 0.1 $203k 547.00 370.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $202k 1.6k 124.15
Global Net Lease Com New (GNL) 0.1 $179k 20k 8.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 11k 2.25
Canaan Sponsored Ads (CAN) 0.0 $7.2k 25k 0.29