Stablepoint Partners

Stablepoint Partners as of March 31, 2026

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 260 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
Apple (AAPL) 2.8 $19M 73k 253.79
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $13M 220k 59.78
Nextera Energy (NEE) 1.8 $12M 131k 92.88
JPMorgan Chase & Co. (JPM) 1.7 $12M 39k 294.16
Broadcom (AVGO) 1.6 $11M 35k 309.51
Amgen (AMGN) 1.6 $11M 31k 351.85
Ssga Active Etf Tr State Street Bla (SRLN) 1.6 $11M 267k 40.14
Ishares Gold Tr Ishares New (IAU) 1.5 $10M 118k 88.16
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $10M 340k 30.32
Ishares Tr Tips Bd Etf (TIP) 1.4 $9.7M 88k 110.36
Chevron Corporation (CVX) 1.4 $9.2M 45k 206.90
Coca-Cola Company (KO) 1.4 $9.2M 122k 76.05
Amazon (AMZN) 1.3 $9.1M 44k 208.27
Phillips 66 (PSX) 1.3 $8.9M 49k 182.18
Ssga Active Etf Tr State Street Ult (ULST) 1.3 $8.7M 216k 40.50
Microsoft Corporation (MSFT) 1.3 $8.5M 23k 370.17
Ssga Active Etf Tr State Street Dou (TOTL) 1.2 $8.4M 212k 39.73
Lockheed Martin Corporation (LMT) 1.2 $8.4M 14k 604.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $8.4M 127k 65.69
At&t (T) 1.2 $8.0M 277k 28.99
Merck & Co (MRK) 1.2 $8.0M 67k 120.29
Wal-Mart Stores (WMT) 1.2 $7.9M 63k 124.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.7M 27k 287.56
Verizon Communications (VZ) 1.2 $7.7M 154k 50.20
Pepsi (PEP) 1.1 $7.5M 48k 155.29
Johnson & Johnson (JNJ) 1.1 $7.3M 30k 244.44
Kinder Morgan (KMI) 1.1 $7.2M 215k 33.53
Procter & Gamble Company (PG) 1.1 $7.2M 50k 144.44
McDonald's Corporation (MCD) 1.0 $7.0M 23k 310.79
FirstEnergy (FE) 1.0 $6.8M 134k 50.66
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.0 $6.7M 319k 21.04
Cisco Systems (CSCO) 1.0 $6.6M 85k 77.59
Webster Financial Corporation (WBS) 1.0 $6.5M 93k 69.42
Medtronic SHS (MDT) 0.9 $6.3M 73k 86.65
CVS Caremark Corporation (CVS) 0.9 $6.3M 88k 71.82
Edison International (EIX) 0.9 $6.1M 84k 73.18
Capital One Financial (COF) 0.9 $6.0M 33k 182.43
GSK Sponsored Adr (GSK) 0.9 $6.0M 109k 55.19
Duke Energy Corp Com New (DUK) 0.9 $5.9M 45k 130.94
Dominion Resources (D) 0.9 $5.8M 95k 61.82
Crown Castle Intl (CCI) 0.9 $5.8M 71k 81.31
Toronto Dominion Bk Ont Com New (TD) 0.9 $5.7M 61k 93.31
Pfizer (PFE) 0.8 $5.6M 198k 28.08
Unilever Spon Adr New (UL) 0.8 $5.5M 97k 56.97
Meta Platforms Cl A (META) 0.8 $5.5M 9.6k 572.14
Qualcomm (QCOM) 0.8 $5.5M 43k 128.78
NVIDIA Corporation (NVDA) 0.8 $5.1M 29k 174.40
Fifth Third Ban (FITB) 0.7 $5.0M 108k 46.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.0M 52k 95.44
MetLife (MET) 0.7 $4.8M 68k 70.72
Abbvie (ABBV) 0.7 $4.8M 22k 217.49
Kontoor Brands (KTB) 0.7 $4.7M 68k 70.29
Metropcs Communications (TMUS) 0.7 $4.7M 22k 210.03
Kimberly-Clark Corporation (KMB) 0.6 $4.3M 45k 96.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.3M 20k 215.06
TJX Companies (TJX) 0.6 $4.2M 26k 159.70
First Tr Exchange-traded SHS (FVD) 0.6 $4.1M 88k 47.03
United Parcel Svcs CL B (UPS) 0.6 $4.0M 41k 98.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $4.0M 10k 391.76
Public Storage (PSA) 0.6 $4.0M 15k 270.88
Blackstone Group Inc Com Cl A (BX) 0.5 $3.6M 32k 114.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $3.5M 10k 337.95
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $3.4M 56k 60.44
Netflix (NFLX) 0.5 $3.3M 35k 96.15
Deere & Company (DE) 0.5 $3.2M 5.8k 563.35
Gilead Sciences (GILD) 0.5 $3.2M 23k 139.37
Uber Technologies (UBER) 0.5 $3.2M 45k 71.93
Tesla Motors (TSLA) 0.5 $3.2M 8.6k 371.75
Raytheon Technologies Corp (RTX) 0.5 $3.1M 16k 192.89
Oshkosh Corporation (OSK) 0.5 $3.1M 21k 147.21
Mondelez Intl Cl A (MDLZ) 0.5 $3.0M 53k 57.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 11k 286.87
Eli Lilly & Co. (LLY) 0.5 $3.0M 3.3k 919.84
Spdr Series Trust State Street Spd (SDY) 0.4 $3.0M 21k 145.94
Starbucks Corporation (SBUX) 0.4 $2.9M 33k 89.59
Quest Diagnostics Incorporated (DGX) 0.4 $2.9M 15k 195.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 4.9k 577.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.8M 58k 48.86
Valero Energy Corporation (VLO) 0.4 $2.8M 11k 247.07
Spdr Series Trust State Street Spd (SPSM) 0.4 $2.8M 57k 48.32
Parker-Hannifin Corporation (PH) 0.4 $2.7M 3.1k 895.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.6M 23k 113.11
Lowe's Companies (LOW) 0.4 $2.6M 11k 236.29
Prologis (PLD) 0.4 $2.5M 19k 132.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 8.7k 287.17
Intuitive Surgical Com New (ISRG) 0.4 $2.4M 5.2k 460.99
Williams Companies (WMB) 0.3 $2.3M 32k 72.78
Trane Technologies SHS (TT) 0.3 $2.3M 5.6k 416.74
Exxon Mobil Corporation (XOM) 0.3 $2.3M 14k 169.66
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $2.3M 50k 45.65
Visa Com Cl A (V) 0.3 $2.2M 7.4k 302.25
Abbott Laboratories (ABT) 0.3 $2.2M 22k 102.67
Astrazeneca Ord (AZN) 0.3 $2.1M 11k 197.22
Applied Materials (AMAT) 0.3 $2.1M 6.2k 341.80
Raymond James Financial (RJF) 0.3 $2.0M 14k 144.79
Oracle Corporation (ORCL) 0.3 $1.9M 13k 147.11
McKesson Corporation (MCK) 0.3 $1.9M 2.2k 865.37
Sempra Energy (SRE) 0.3 $1.9M 20k 97.17
Advanced Micro Devices (AMD) 0.3 $1.9M 9.4k 203.43
Chubb (CB) 0.3 $1.9M 5.8k 325.94
American Express Company (AXP) 0.3 $1.9M 6.2k 302.49
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.8k 491.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 4.8k 390.41
EQT Corporation (EQT) 0.3 $1.9M 29k 63.64
Steel Dynamics (STLD) 0.3 $1.8M 10k 180.01
Tko Group Holdings Cl A (TKO) 0.3 $1.8M 9.0k 201.64
Micron Technology (MU) 0.3 $1.8M 5.4k 337.83
Texas Pacific Land Corp (TPL) 0.3 $1.8M 3.8k 474.56
Independent Bank (INDB) 0.3 $1.7M 23k 75.21
Air Products & Chemicals (APD) 0.3 $1.7M 6.0k 290.51
Kodiak Gas Svcs (KGS) 0.3 $1.7M 30k 58.32
SLB Com Stk (SLB) 0.3 $1.7M 34k 51.39
Coinbase Global Com Cl A (COIN) 0.3 $1.7M 9.8k 174.60
Ishares Silver Tr Ishares (SLV) 0.3 $1.7M 25k 68.14
Ge Vernova (GEV) 0.3 $1.7M 1.9k 872.79
American Intl Group Com New (AIG) 0.2 $1.7M 22k 75.25
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $1.7M 27k 62.08
Wec Energy Group (WEC) 0.2 $1.7M 14k 115.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 85k 19.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 13k 125.46
Us Bancorp Com New (USB) 0.2 $1.6M 31k 52.01
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.6M 33k 48.18
Home Depot (HD) 0.2 $1.6M 4.9k 328.92
Capital Group New Geography SHS (CGNG) 0.2 $1.6M 51k 31.57
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.9k 320.56
Dick's Sporting Goods (DKS) 0.2 $1.6M 7.9k 198.29
Solstice Advanced Matls Com Shs (SOLS) 0.2 $1.5M 20k 76.16
Apollo Global Mgmt (APO) 0.2 $1.5M 13k 111.42
Palo Alto Networks (PANW) 0.2 $1.5M 9.1k 160.32
Texas Roadhouse (TXRH) 0.2 $1.4M 8.8k 165.15
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 9.9k 146.28
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 50k 28.71
Blackrock (BLK) 0.2 $1.4M 1.4k 961.88
UnitedHealth (UNH) 0.2 $1.3M 5.0k 270.58
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.43
Sap Se Spon Adr (SAP) 0.2 $1.3M 7.7k 171.21
Martin Marietta Materials (MLM) 0.2 $1.3M 2.2k 588.70
Servicenow (NOW) 0.2 $1.3M 12k 104.55
Constellation Brands Cl A (STZ) 0.2 $1.3M 8.5k 149.99
International Business Machines (IBM) 0.2 $1.3M 5.2k 242.39
Rubrik Cl A (RBRK) 0.2 $1.3M 26k 48.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 479.20
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 499.66
Philip Morris International (PM) 0.2 $1.2M 7.5k 165.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.8k 436.81
salesforce (CRM) 0.2 $1.2M 6.6k 186.68
Enterprise Products Partners (EPD) 0.2 $1.2M 32k 37.84
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.6k 122.78
Charles Schwab Corporation (SCHW) 0.2 $1.2M 12k 93.98
Las Vegas Sands (LVS) 0.2 $1.1M 21k 53.88
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $1.1M 7.1k 158.87
Encompass Health Corp (EHC) 0.2 $1.1M 12k 96.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 54.05
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $1.1M 48k 23.18
Best Buy (BBY) 0.2 $1.1M 17k 64.20
Guidewire Software (GWRE) 0.2 $1.1M 7.3k 149.56
Nasdaq Omx (NDAQ) 0.1 $1.0M 12k 84.89
Boot Barn Hldgs (BOOT) 0.1 $990k 6.8k 146.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $990k 4.9k 200.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $956k 23k 42.54
Novo-nordisk A S Adr (NVO) 0.1 $928k 25k 36.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $919k 32k 28.71
Archer Aviation Com Cl A (ACHR) 0.1 $919k 178k 5.17
Spdr Series Trust State Street Spd (CWB) 0.1 $856k 9.4k 91.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $790k 3.8k 205.80
Analog Devices (ADI) 0.1 $783k 2.5k 318.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $782k 9.4k 82.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $775k 8.7k 88.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $763k 11k 69.30
FedEx Corporation (FDX) 0.1 $705k 2.0k 356.18
Novartis Sponsored Adr (NVS) 0.1 $692k 4.5k 152.75
Carlyle Group (CG) 0.1 $686k 14k 48.39
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $662k 30k 22.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $662k 1.5k 430.29
Yum! Brands (YUM) 0.1 $650k 4.2k 155.48
Xpo Logistics Inc equity (XPO) 0.1 $603k 3.1k 194.55
Ingersoll Rand (IR) 0.1 $568k 7.1k 80.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $568k 2.7k 213.69
Wabtec Corporation (WAB) 0.1 $557k 2.2k 249.91
Goldman Sachs (GS) 0.1 $555k 656.00 846.19
Waste Management (WM) 0.1 $551k 2.4k 229.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $529k 857.00 616.97
Altria (MO) 0.1 $515k 7.8k 65.99
Texas Instruments Incorporated (TXN) 0.1 $503k 2.6k 194.14
TransDigm Group Incorporated (TDG) 0.1 $493k 425.00 1158.96
NBT Ban (NBTB) 0.1 $478k 11k 42.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $475k 8.4k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $473k 724.00 653.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $473k 8.3k 57.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $471k 21k 22.33
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $469k 9.5k 49.15
Hershey Company (HSY) 0.1 $468k 2.3k 207.89
Bank of America Corporation (BAC) 0.1 $456k 9.3k 48.75
Stryker Corporation (SYK) 0.1 $454k 1.4k 328.59
Target Corporation (TGT) 0.1 $447k 3.7k 121.20
General Motors Company (GM) 0.1 $442k 5.9k 74.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.4k 320.81
Spdr Series Trust State Street Spd (HYMB) 0.1 $435k 18k 24.80
Honeywell International (HON) 0.1 $428k 1.9k 225.99
Dollar General (DG) 0.1 $426k 3.6k 118.72
Ishares Tr National Mun Etf (MUB) 0.1 $425k 4.0k 106.15
Spdr Series Trust State Street Spd (TFI) 0.1 $420k 9.3k 45.34
Citigroup Com New (C) 0.1 $420k 3.7k 113.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $410k 6.1k 67.59
Hess Midstream Cl A Shs (HESM) 0.1 $409k 11k 38.87
Vanguard Index Fds Value Etf (VTV) 0.1 $394k 2.0k 196.20
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $394k 32k 12.31
Midcap Financial Invstmnt Com New (MFIC) 0.1 $388k 35k 11.24
Spdr Series Trust State Street Spd (SPMD) 0.1 $380k 6.4k 59.22
Bank of New York Mellon Corporation (BK) 0.1 $371k 3.1k 118.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $365k 4.0k 91.37
Ross Stores (ROST) 0.1 $338k 1.6k 216.63
Walt Disney Company (DIS) 0.0 $332k 3.4k 96.38
Ge Aerospace Com New (GE) 0.0 $322k 1.1k 283.77
Progressive Corporation (PGR) 0.0 $321k 1.6k 198.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $312k 3.9k 80.57
Booking Holdings (BKNG) 0.0 $312k 74.00 4210.32
Danaher Corporation (DHR) 0.0 $309k 1.6k 189.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $309k 234.00 1320.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $307k 2.6k 118.60
Linde SHS (LIN) 0.0 $306k 618.00 495.76
Eversource Energy (ES) 0.0 $296k 4.3k 69.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $292k 2.8k 106.01
Korn Ferry Com New (KFY) 0.0 $283k 4.5k 62.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $283k 1.1k 248.00
S&p Global (SPGI) 0.0 $279k 656.00 425.34
Chipotle Mexican Grill (CMG) 0.0 $274k 8.6k 32.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $269k 2.6k 103.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $269k 5.3k 50.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $269k 12k 22.15
Ishares Tr Agency Bond Etf (AGZ) 0.0 $267k 2.4k 109.69
Ishares Tr Mbs Etf (MBB) 0.0 $267k 2.8k 94.96
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $267k 5.8k 45.60
State Street Corporation (STT) 0.0 $265k 2.1k 126.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $265k 2.6k 100.74
Northrop Grumman Corporation (NOC) 0.0 $262k 384.00 682.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $258k 4.1k 62.68
Eaton Corp SHS (ETN) 0.0 $254k 709.00 357.67
Ishares Msci Japan Etf (EWJ) 0.0 $252k 3.0k 84.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $244k 10k 24.27
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $242k 8.0k 30.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $236k 1.4k 163.58
Emerson Electric (EMR) 0.0 $235k 1.8k 131.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k 1.8k 124.31
Oneok (OKE) 0.0 $227k 2.5k 90.39
Global X Fds Russell 2000 (RYLD) 0.0 $226k 15k 14.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.3k 67.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $225k 4.3k 52.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $224k 900.00 248.84
Lam Research Corp Com New (LRCX) 0.0 $221k 1.0k 213.66
Becton, Dickinson and (BDX) 0.0 $217k 1.4k 157.23
Ares Capital Corporation (ARCC) 0.0 $205k 11k 18.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $204k 27k 7.55
CSX Corporation (CSX) 0.0 $204k 5.0k 41.05
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $173k 12k 14.36
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $172k 19k 8.97
Terawulf (WULF) 0.0 $166k 12k 14.43
First Tr High Yield Opprt 20 (FTHY) 0.0 $152k 11k 13.53
Ford Motor Company (F) 0.0 $149k 13k 11.54
JetBlue Airways Corporation (JBLU) 0.0 $66k 15k 4.42