SP Asset Management

SP Asset Management as of March 31, 2026

Portfolio Holdings for SP Asset Management

SP Asset Management holds 119 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
Meta Platforms Cl A (META) 17.2 $195M 341k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $90M 188k 479.20
Apple (AAPL) 5.0 $57M 223k 253.79
Vanguard Index Fds Growth Etf (VUG) 4.7 $53M 122k 436.79
Abbvie (ABBV) 4.3 $49M 226k 217.49
Alphabet Cap Stk Cl A (GOOGL) 3.7 $42M 146k 287.56
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $38M 131k 287.18
UnitedHealth (UNH) 3.3 $37M 138k 270.59
Ishares Tr Expanded Tech (IGV) 3.1 $35M 437k 80.05
Microsoft Corporation (MSFT) 2.9 $33M 90k 370.17
Amazon (AMZN) 2.4 $28M 133k 208.27
Vanguard Index Fds Small Cp Etf (VB) 2.4 $27M 102k 261.92
Select Sector Spdr Tr State Street Hea (XLV) 2.2 $25M 172k 146.61
Analog Devices (ADI) 2.1 $24M 74k 318.14
Johnson & Johnson (JNJ) 1.9 $22M 89k 244.44
Wells Fargo & Company (WFC) 1.9 $22M 272k 79.61
Select Sector Spdr Tr State Street Ene (XLE) 1.9 $21M 343k 61.26
Bank of America Corporation (BAC) 1.7 $19M 384k 48.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $17M 59k 286.86
Oracle Corporation (ORCL) 1.4 $15M 105k 147.11
Merck & Co (MRK) 1.2 $14M 116k 120.29
Home Depot (HD) 1.2 $14M 42k 328.89
Exxon Mobil Corporation (XOM) 1.2 $14M 80k 169.66
Abbott Laboratories (ABT) 1.2 $13M 127k 102.67
Philip Morris International (PM) 1.0 $12M 71k 165.34
Qualcomm (QCOM) 1.0 $12M 90k 128.78
NVIDIA Corporation (NVDA) 1.0 $11M 65k 174.40
Vanguard World Health Car Etf (VHT) 1.0 $11M 40k 272.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 18k 597.53
American Express Company (AXP) 0.9 $10M 34k 302.48
Advanced Micro Devices (AMD) 0.8 $8.8M 43k 203.43
Ishares Tr Ishares Biotech (IBB) 0.6 $7.0M 42k 168.85
Starbucks Corporation (SBUX) 0.6 $6.7M 75k 89.59
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $6.3M 102k 61.64
Applied Materials (AMAT) 0.5 $6.0M 18k 341.78
Procter & Gamble Company (PG) 0.5 $5.8M 40k 144.44
Visa Com Cl A (V) 0.5 $5.7M 19k 302.23
Honeywell International (HON) 0.5 $5.5M 24k 226.03
Nutanix Cl A (NTNX) 0.5 $5.3M 140k 38.01
Spdr Series Trust State Street Spd (BIL) 0.4 $5.0M 54k 91.64
Ishares Tr Ultra Short Dur (ICSH) 0.4 $4.7M 93k 50.62
Pepsi (PEP) 0.4 $4.5M 29k 155.29
Ishares Tr Global Tech Etf (IXN) 0.4 $4.4M 44k 99.97
salesforce (CRM) 0.4 $4.3M 23k 186.67
Labcorp Holdings Com Shs (LH) 0.3 $3.8M 14k 266.82
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 58k 57.64
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.2M 107k 30.32
Nike CL B (NKE) 0.3 $3.2M 60k 52.82
Broadcom (AVGO) 0.3 $3.1M 10k 309.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 5.0k 577.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.7M 55k 49.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.7M 52k 51.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.7M 52k 50.61
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.8k 919.66
Netflix (NFLX) 0.2 $2.5M 27k 96.15
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M 41k 61.35
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.5M 19k 128.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 16k 148.10
Rubrik Cl A (RBRK) 0.2 $2.2M 45k 48.97
Palo Alto Networks (PANW) 0.2 $2.1M 13k 160.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.1M 3.2k 650.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 40k 49.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.2k 320.79
Synopsys (SNPS) 0.1 $1.5M 3.7k 396.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 54.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 12k 106.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 23k 56.79
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.3M 26k 49.37
Freshworks Class A Com (FRSH) 0.1 $1.3M 156k 8.03
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.2M 11k 109.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 5.1k 234.03
Tesla Motors (TSLA) 0.1 $1.1M 3.1k 371.77
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 499.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.6k 653.11
Kla Corp Com New (KLAC) 0.1 $990k 672.00 1473.02
Arista Networks Com Shs (ANET) 0.1 $964k 7.8k 122.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $933k 13k 70.91
Select Sector Spdr Tr State Street Com (XLC) 0.1 $932k 8.4k 110.86
Cvr Partners (UAN) 0.1 $929k 7.3k 126.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $916k 2.7k 337.94
Altria (MO) 0.1 $889k 14k 65.99
Icici Bank Adr (IBN) 0.1 $874k 34k 25.90
JPMorgan Chase & Co. (JPM) 0.1 $761k 2.6k 294.12
Cisco Systems (CSCO) 0.1 $757k 9.8k 77.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $734k 24k 30.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $677k 5.4k 124.31
Vanguard World Inf Tech Etf (VGT) 0.1 $628k 901.00 697.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $602k 31k 19.30
Intel Corporation (INTC) 0.1 $594k 14k 44.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $507k 7.5k 67.53
Adobe Systems Incorporated (ADBE) 0.0 $504k 2.1k 243.08
Roblox Corp Cl A (RBLX) 0.0 $497k 8.8k 56.56
Ubiquiti (UI) 0.0 $496k 627.00 790.29
Calumet (CLMT) 0.0 $467k 13k 35.90
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $373k 26k 14.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $358k 2.3k 158.44
Costco Wholesale Corporation (COST) 0.0 $326k 327.00 995.46
Chipotle Mexican Grill (CMG) 0.0 $320k 10k 32.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $312k 2.8k 113.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $306k 4.4k 70.18
Dell Technologies CL C (DELL) 0.0 $304k 1.9k 164.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.5k 118.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $284k 666.00 426.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $272k 11k 25.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $268k 3.3k 82.44
Airbnb Com Cl A (ABNB) 0.0 $265k 2.1k 126.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $255k 3.0k 84.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $247k 1.2k 213.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $245k 3.8k 64.09
Palantir Technologies Cl A (PLTR) 0.0 $241k 1.7k 146.28
Twilio Cl A (TWLO) 0.0 $233k 1.9k 125.82
Boston Scientific Corporation (BSX) 0.0 $232k 3.7k 62.75
Texas Instruments Incorporated (TXN) 0.0 $230k 1.2k 194.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 550.00 390.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $212k 552.00 383.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $201k 1.8k 111.15
Opendoor Technologies (OPEN) 0.0 $47k 10k 4.68
Datavault Ai Com Shs (DVLT) 0.0 $6.2k 10k 0.62