SP Asset Management

SP Asset Management as of June 30, 2026

Portfolio Holdings for SP Asset Management

SP Asset Management holds 137 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
Meta Platforms Cl A (META) 15.4 $192M 340k 563.29
Apple (AAPL) 5.2 $65M 224k 289.36
Vanguard Index Fds Growth Etf (VUG) 5.1 $63M 734k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $58M 115k 500.39
UnitedHealth (UNH) 4.6 $58M 138k 415.63
Abbvie (ABBV) 4.6 $57M 228k 251.64
Alphabet Cap Stk Cl A (GOOGL) 4.3 $53M 149k 357.37
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $42M 525k 80.57
Ishares Tr Expanded Tech (IGV) 3.2 $40M 442k 90.60
Microsoft Corporation (MSFT) 2.8 $35M 93k 373.02
Amazon (AMZN) 2.6 $33M 137k 238.34
Vanguard Index Fds Small Cp Etf (VB) 2.5 $31M 102k 303.12
Analog Devices (ADI) 2.4 $30M 75k 397.17
Select Sector Spdr Tr St Str Care Etf (XLV) 2.2 $27M 172k 158.66
Advanced Micro Devices (AMD) 2.1 $26M 44k 580.91
Wells Fargo & Company (WFC) 1.8 $23M 274k 82.64
Johnson & Johnson (JNJ) 1.8 $23M 89k 253.97
Bank of America Corporation (BAC) 1.8 $22M 385k 56.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $21M 59k 353.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.5 $18M 344k 53.11
Oracle Corporation (ORCL) 1.2 $15M 104k 146.55
Merck & Co (MRK) 1.2 $15M 116k 128.50
Home Depot (HD) 1.1 $14M 40k 352.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 19k 686.80
Philip Morris International (PM) 1.0 $13M 71k 180.91
Qualcomm (QCOM) 1.0 $13M 70k 184.79
NVIDIA Corporation (NVDA) 1.0 $13M 64k 200.09
Vanguard World Health Car Etf (VHT) 1.0 $13M 42k 299.01
Applied Materials (AMAT) 1.0 $12M 17k 723.01
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.0 $12M 131k 91.64
Abbott Laboratories (ABT) 0.9 $12M 127k 90.74
American Express Company (AXP) 0.9 $11M 34k 338.25
Exxon Mobil Corporation (XOM) 0.9 $11M 81k 136.72
Ishares Tr Ishares Biotech (IBB) 0.6 $7.8M 41k 190.19
Starbucks Corporation (SBUX) 0.6 $7.7M 76k 102.19
Nutanix Cl A (NTNX) 0.6 $7.1M 140k 50.96
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $6.9M 102k 67.01
Visa Com Cl A (V) 0.5 $6.5M 19k 343.10
Ishares Tr Global Tech Etf (IXN) 0.5 $6.4M 44k 144.48
Procter & Gamble Company (PG) 0.5 $5.8M 40k 146.64
Broadcom (AVGO) 0.4 $4.6M 12k 377.76
Palo Alto Networks (PANW) 0.4 $4.4M 13k 341.02
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.0M 80k 50.58
Labcorp Holdings Com Shs (LH) 0.3 $4.0M 14k 280.00
Pepsi (PEP) 0.3 $3.9M 29k 135.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 5.0k 736.40
Rubrik Cl A (RBRK) 0.3 $3.6M 45k 80.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $3.4M 51k 67.38
Eli Lilly & Co. (LLY) 0.3 $3.3M 2.8k 1199.38
salesforce (CRM) 0.3 $3.3M 21k 156.66
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 50k 57.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.7M 19k 140.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.57
Tesla Motors (TSLA) 0.2 $2.6M 6.1k 420.57
Netflix (NFLX) 0.2 $2.6M 36k 71.40
Honeywell International (HON) 0.2 $2.5M 11k 223.90
Honeywell Aerospace (HONA) 0.2 $2.5M 11k 221.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 16k 158.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.4M 3.2k 746.86
Kla Corp Com New (KLAC) 0.2 $2.1M 6.9k 301.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 66k 30.49
Nike CL B (NKE) 0.2 $2.0M 49k 41.05
Intel Corporation (INTC) 0.2 $1.9M 14k 139.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 5.2k 370.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 27k 59.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 23k 68.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 50.58
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.5M 11k 134.56
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.4M 26k 53.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 24k 56.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 35k 38.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 5.1k 264.72
Arista Networks Com Shs (ANET) 0.1 $1.3M 7.9k 169.87
Synopsys (SNPS) 0.1 $1.3M 2.9k 446.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 26k 49.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.6k 748.77
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 513.65
Cisco Systems (CSCO) 0.1 $1.2M 9.8k 117.46
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.1M 13k 81.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 528.00 1991.12
Altria (MO) 0.1 $982k 14k 71.95
Icici Bank Adr (IBN) 0.1 $980k 34k 29.03
Freshworks Class A Com (FRSH) 0.1 $973k 96k 10.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $939k 2.0k 477.53
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $900k 8.4k 107.13
Vanguard World Inf Tech Etf (VGT) 0.1 $862k 7.2k 119.52
JPMorgan Chase & Co. (JPM) 0.1 $849k 2.6k 327.32
Cvr Partners (UAN) 0.1 $841k 7.5k 111.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $807k 5.4k 148.31
Dell Technologies CL C (DELL) 0.1 $775k 1.8k 431.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $764k 24k 31.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Costco Wholesale Corporation (COST) 0.1 $634k 677.00 935.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $606k 32k 19.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $579k 7.5k 77.11
Roblox Corp Cl A (RBLX) 0.0 $478k 8.8k 54.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $477k 727.00 655.76
Palantir Technologies Cl A (PLTR) 0.0 $472k 4.0k 116.67
Happen Com New 0.0 $453k 22k 20.74
Adobe Systems Incorporated (ADBE) 0.0 $425k 2.1k 205.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $420k 550.00 763.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $412k 2.3k 182.30
Twilio Cl A (TWLO) 0.0 $382k 1.9k 206.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $380k 2.8k 137.52
Texas Instruments Incorporated (TXN) 0.0 $355k 1.2k 298.04
Chipotle Mexican Grill (CMG) 0.0 $340k 10k 34.00
Ubiquiti (UI) 0.0 $335k 627.00 534.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $332k 4.4k 75.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $331k 2.7k 124.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $322k 3.9k 82.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $312k 11k 29.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $310k 3.0k 103.23
Vanguard World Financials Etf (VFH) 0.0 $301k 2.3k 131.63
Airbnb Com Cl A (ABNB) 0.0 $300k 2.1k 143.10
Sandisk Corp (SNDK) 0.0 $297k 131.00 2265.97
Spdr Series Trust St Str Sp Metal (XME) 0.0 $294k 2.8k 106.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $292k 3.3k 88.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $286k 2.5k 114.18
Nxp Semiconductors N V (NXPI) 0.0 $281k 1.0k 281.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 1.2k 242.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $274k 3.8k 71.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $269k 4.4k 61.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $256k 1.5k 170.90
Iron Mountain (IRM) 0.0 $243k 1.9k 126.31
Micron Technology (MU) 0.0 $241k 209.00 1151.96
Calumet (CLMT) 0.0 $234k 6.5k 36.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $232k 1.8k 128.11
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $227k 2.3k 100.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 546.00 409.58
3M Company (MMM) 0.0 $222k 1.4k 161.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $215k 3.8k 56.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $208k 10k 20.56
Wal-Mart Stores (WMT) 0.0 $204k 1.8k 113.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $201k 9.1k 22.04
Spdr Series Trust St Str Sp Div (SDY) 0.0 $201k 1.3k 152.18
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $201k 1.5k 133.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 846.00 236.71