Solitude Financial Services

Solitude Financial Services as of June 30, 2026

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 41 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 Series Trust St Str P500etf (SPYM) 22.4 $81M 919k 87.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.4 $67M 133k 500.39
Schwab Strategic Tr Fundamental Us S (FNDA) 11.0 $40M 1.0M 38.06
Schwab Strategic Tr Fundamental Intl (FNDF) 8.4 $30M 576k 52.76
Schwab Strategic Tr Fundamental Us L (FNDX) 8.1 $29M 946k 31.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 4.0 $14M 283k 50.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.5 $13M 237k 53.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $12M 39k 302.97
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.9 $11M 291k 36.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $9.2M 339k 27.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $8.0M 44k 181.15
Apple (AAPL) 1.6 $5.6M 20k 289.36
Exxon Mobil Corporation (XOM) 1.3 $4.8M 35k 136.72
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 14k 327.33
NVIDIA Corporation (NVDA) 1.2 $4.3M 22k 200.09
Chevron Corporation (CVX) 1.2 $4.3M 26k 165.76
American Express Company (AXP) 0.9 $3.1M 9.2k 338.25
Markel Corporation (MKL) 0.7 $2.6M 1.3k 1953.01
American Electric Power Company (AEP) 0.7 $2.6M 19k 136.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 5.9k 353.33
Broadcom (AVGO) 0.5 $1.9M 5.1k 377.75
Tesla Motors (TSLA) 0.5 $1.7M 4.1k 420.60
Us Bancorp Com New (USB) 0.4 $1.6M 26k 60.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 3.9k 357.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $960k 1.3k 746.82
Citigroup Com New (C) 0.2 $881k 6.3k 139.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $662k 20k 33.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $581k 11k 54.03
United Parcel Svcs CL B (UPS) 0.1 $473k 4.4k 107.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 637.00 686.92
Netflix (NFLX) 0.1 $434k 6.1k 71.40
Vanguard Index Fds Value Etf (VTV) 0.1 $323k 1.5k 217.93
Amazon (AMZN) 0.1 $308k 1.3k 238.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 782.00 370.07
Rio Tinto Sponsored Adr (RIO) 0.1 $285k 3.0k 94.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $279k 14k 19.52
Occidental Petroleum Corporation (OXY) 0.1 $272k 5.6k 48.57
ViaSat (VSAT) 0.1 $250k 2.8k 89.81
Bristol Myers Squibb (BMY) 0.1 $225k 3.9k 57.62
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $214k 4.7k 45.34
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $209k 3.8k 55.77