Stablepoint Partners

Stablepoint Partners as of June 30, 2026

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 260 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) 2.9 $21M 73k 289.36
Broadcom (AVGO) 1.8 $13M 35k 377.75
JPMorgan Chase & Co. (JPM) 1.8 $13M 39k 327.33
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $13M 214k 59.73
Nextera Energy (NEE) 1.6 $11M 130k 87.77
Amgen (AMGN) 1.6 $11M 31k 362.12
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.5 $11M 270k 40.29
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $11M 347k 30.49
Amazon (AMZN) 1.4 $10M 43k 238.34
Cisco Systems (CSCO) 1.4 $9.9M 85k 117.46
Coca-Cola Company (KO) 1.4 $9.9M 122k 81.27
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $9.8M 10k 965.02
Ishares Tr Tips Bd Etf (TIP) 1.3 $9.7M 89k 109.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.2M 26k 357.37
CVS Caremark Corporation (CVS) 1.3 $9.1M 88k 103.45
Ishares Gold Tr Ishares New (IAU) 1.3 $9.1M 120k 75.51
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 1.2 $8.9M 221k 40.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $8.9M 132k 67.24
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.2 $8.7M 220k 39.47
Merck & Co (MRK) 1.2 $8.6M 67k 128.50
Microsoft Corporation (MSFT) 1.2 $8.5M 23k 373.02
Phillips 66 (PSX) 1.1 $8.2M 49k 169.05
Qualcomm (QCOM) 1.1 $7.9M 43k 184.79
Johnson & Johnson (JNJ) 1.1 $7.6M 30k 253.97
Chevron Corporation (CVX) 1.0 $7.5M 45k 165.76
Toronto Dominion Bk Ont Com New (TD) 1.0 $7.5M 61k 121.43
Procter & Gamble Company (PG) 1.0 $7.3M 50k 146.64
Wal-Mart Stores (WMT) 1.0 $7.2M 64k 113.26
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.0 $7.2M 341k 21.13
Lockheed Martin Corporation (LMT) 1.0 $7.1M 14k 509.48
Webster Financial Corporation (WBS) 1.0 $7.1M 93k 76.42
Kinder Morgan (KMI) 1.0 $6.9M 216k 31.97
Capital One Financial (COF) 0.9 $6.7M 34k 200.62
Verizon Communications (VZ) 0.9 $6.6M 156k 42.34
Pepsi (PEP) 0.9 $6.6M 49k 135.40
Dominion Resources (D) 0.9 $6.5M 96k 68.29
FirstEnergy (FE) 0.9 $6.4M 136k 47.54
Edison International (EIX) 0.9 $6.2M 84k 74.45
McDonald's Corporation (MCD) 0.9 $6.2M 23k 270.31
Fifth Third Ban (FITB) 0.8 $6.1M 109k 56.37
Micron Technology (MU) 0.8 $6.0M 5.2k 1154.25
Unilever Spon Adr New (UL) 0.8 $5.9M 98k 60.12
Medtronic SHS (MDT) 0.8 $5.8M 74k 78.23
At&t (T) 0.8 $5.8M 280k 20.70
GSK Sponsored Adr (GSK) 0.8 $5.8M 110k 52.42
MetLife (MET) 0.8 $5.7M 68k 84.61
Duke Energy Corp Com New (DUK) 0.8 $5.7M 45k 126.58
NVIDIA Corporation (NVDA) 0.8 $5.7M 29k 200.09
Kontoor Brands (KTB) 0.8 $5.7M 68k 83.34
Crown Castle Intl (CCI) 0.8 $5.5M 72k 75.73
Abbvie (ABBV) 0.8 $5.5M 22k 251.64
Meta Platforms Cl A (META) 0.7 $5.4M 9.6k 563.30
Advanced Micro Devices (AMD) 0.7 $5.3M 9.2k 580.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.2M 55k 94.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.0M 21k 236.62
Kimberly-Clark Corporation (KMB) 0.7 $5.0M 45k 109.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $4.9M 10k 477.58
Pfizer (PFE) 0.7 $4.8M 201k 24.08
Public Storage (PSA) 0.6 $4.7M 15k 318.32
United Parcel Svcs CL B (UPS) 0.6 $4.5M 42k 107.50
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $4.5M 59k 75.88
Applied Materials (AMAT) 0.6 $4.4M 6.0k 723.02
First Tr Exchange-traded SHS (FVD) 0.6 $4.2M 87k 48.18
TJX Companies (TJX) 0.5 $3.9M 26k 151.50
Eli Lilly & Co. (LLY) 0.5 $3.9M 3.2k 1199.56
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 32k 117.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 5.1k 736.44
Deere & Company (DE) 0.5 $3.7M 5.8k 634.29
Metropcs Communications (TMUS) 0.5 $3.7M 22k 167.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 10k 353.34
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $3.5M 61k 57.67
Starbucks Corporation (SBUX) 0.5 $3.4M 33k 102.19
Tesla Motors (TSLA) 0.5 $3.4M 8.1k 420.60
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.3M 4.3k 763.14
Uber Technologies (UBER) 0.5 $3.3M 46k 72.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.3M 24k 137.53
Oshkosh Corporation (OSK) 0.5 $3.3M 21k 153.48
Spdr Series Trust St Str Sp Div (SDY) 0.4 $3.1M 21k 152.18
Raytheon Technologies Corp (RTX) 0.4 $3.1M 17k 189.73
Quest Diagnostics Incorporated (DGX) 0.4 $3.1M 15k 211.96
Palo Alto Networks (PANW) 0.4 $3.1M 9.1k 341.02
Mondelez Intl Cl A (MDLZ) 0.4 $3.1M 53k 57.84
Parker-Hannifin Corporation (PH) 0.4 $2.9M 3.0k 978.18
Gilead Sciences (GILD) 0.4 $2.9M 23k 126.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 36k 80.57
Valero Energy Corporation (VLO) 0.4 $2.9M 11k 260.43
Trane Technologies SHS (TT) 0.4 $2.7M 5.6k 491.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.6M 54k 48.87
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $2.6M 51k 50.39
Prologis (PLD) 0.3 $2.5M 19k 135.47
Visa Com Cl A (V) 0.3 $2.5M 7.3k 343.10
Netflix (NFLX) 0.3 $2.5M 35k 71.40
Lowe's Companies (LOW) 0.3 $2.4M 11k 220.48
Williams Companies (WMB) 0.3 $2.3M 31k 74.34
Steel Dynamics (STLD) 0.3 $2.3M 10k 229.47
Kodiak Gas Svcs (KGS) 0.3 $2.2M 30k 75.13
Ge Vernova (GEV) 0.3 $2.2M 1.8k 1174.70
Rubrik Cl A (RBRK) 0.3 $2.2M 27k 80.28
Raymond James Financial (RJF) 0.3 $2.2M 14k 152.03
American Express Company (AXP) 0.3 $2.1M 6.2k 338.26
Astrazeneca Ord (AZN) 0.3 $2.1M 11k 189.62
UnitedHealth (UNH) 0.3 $2.1M 5.0k 415.63
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $2.0M 29k 68.68
Abbott Laboratories (ABT) 0.3 $2.0M 22k 90.74
Capital Group New Geography SHS (CGNG) 0.3 $2.0M 53k 37.46
Chubb (CB) 0.3 $2.0M 5.8k 340.76
Independent Bank (INDB) 0.3 $2.0M 23k 83.72
Oracle Corporation (ORCL) 0.3 $1.9M 13k 146.55
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 4.8k 397.68
Us Bancorp Com New (USB) 0.3 $1.9M 32k 60.40
Exxon Mobil Corporation (XOM) 0.3 $1.9M 14k 136.72
Sempra Energy (SRE) 0.3 $1.8M 20k 92.71
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.6k 501.38
Dick's Sporting Goods (DKS) 0.2 $1.8M 8.0k 226.80
Solstice Advanced Matls Com Shs (SOLS) 0.2 $1.8M 20k 88.60
Air Products & Chemicals (APD) 0.2 $1.8M 6.0k 293.16
Tko Group Holdings Cl A (TKO) 0.2 $1.7M 8.6k 201.31
Texas Roadhouse (TXRH) 0.2 $1.7M 8.9k 193.23
Home Depot (HD) 0.2 $1.7M 4.8k 352.65
McKesson Corporation (MCK) 0.2 $1.7M 2.3k 755.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 88k 19.12
Sherwin-Williams Company (SHW) 0.2 $1.7M 4.9k 344.34
Wec Energy Group (WEC) 0.2 $1.7M 14k 116.77
American Intl Group Com New (AIG) 0.2 $1.7M 22k 74.53
Texas Pacific Land Corp (TPL) 0.2 $1.6M 3.8k 437.65
Arista Networks Com Shs (ANET) 0.2 $1.6M 9.6k 169.88
Servicenow (NOW) 0.2 $1.6M 16k 99.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 19k 86.14
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $1.6M 7.3k 217.22
SLB Com Stk (SLB) 0.2 $1.6M 33k 46.49
EQT Corporation (EQT) 0.2 $1.5M 29k 53.17
Apollo Global Mgmt (APO) 0.2 $1.5M 13k 118.31
International Business Machines (IBM) 0.2 $1.5M 5.2k 281.21
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.4M 33k 42.66
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 9.6k 146.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 23k 59.69
Blackrock (BLK) 0.2 $1.4M 1.4k 961.77
Philip Morris International (PM) 0.2 $1.4M 7.5k 180.92
Best Buy (BBY) 0.2 $1.3M 18k 75.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.3M 5.1k 247.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 13k 95.98
Martin Marietta Materials (MLM) 0.2 $1.3M 2.2k 576.73
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 513.60
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 26k 47.94
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 935.47
Sap Se Spon Adr (SAP) 0.2 $1.2M 7.8k 154.10
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 49k 24.55
Enterprise Products Partners (EPD) 0.2 $1.2M 32k 36.76
Encompass Health Corp (EHC) 0.2 $1.2M 12k 101.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 500.39
Constellation Brands Cl A (STZ) 0.2 $1.2M 8.5k 139.09
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.2M 12k 100.28
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 92.27
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.2M 23k 49.28
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 9.8k 116.67
Boot Barn Hldgs (BOOT) 0.2 $1.1M 6.8k 164.27
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $1.1M 10k 107.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.0M 46k 22.96
salesforce (CRM) 0.1 $1.0M 6.5k 156.67
Las Vegas Sands (LVS) 0.1 $968k 21k 46.19
Nasdaq Omx (NDAQ) 0.1 $964k 12k 78.82
Analog Devices (ADI) 0.1 $957k 2.4k 397.17
Ishares Silver Tr Ishares (SLV) 0.1 $924k 17k 53.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $880k 9.1k 96.43
Guidewire Software (GWRE) 0.1 $864k 7.0k 123.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $853k 10k 82.65
Archer Aviation Com Cl A (ACHR) 0.1 $843k 178k 4.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $784k 3.2k 242.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $782k 3.2k 246.21
Texas Instruments Incorporated (TXN) 0.1 $769k 2.6k 298.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $745k 1.1k 703.57
Novartis Sponsored Adr (NVS) 0.1 $710k 4.5k 156.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $647k 29k 22.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $636k 24k 27.05
FedEx Corporation (FDX) 0.1 $620k 2.0k 313.13
Columbia Etf Tr I Us Equi Inco Etf (EQIN) 0.1 $601k 12k 51.30
Wabtec Corporation (WAB) 0.1 $601k 2.2k 269.60
Carlyle Group (CG) 0.1 $597k 14k 42.11
Goldman Sachs (GS) 0.1 $590k 583.00 1011.85
Intel Corporation (INTC) 0.1 $587k 4.2k 139.63
Ingersoll Rand (IR) 0.1 $581k 7.1k 81.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $576k 1.6k 368.38
TransDigm Group Incorporated (TDG) 0.1 $566k 425.00 1332.04
Altria (MO) 0.1 $561k 7.8k 71.95
NBT Ban (NBTB) 0.1 $549k 11k 49.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $542k 724.00 748.89
Waste Management (WM) 0.1 $540k 2.4k 222.88
Bank of America Corporation (BAC) 0.1 $539k 9.5k 56.98
Citigroup Com New (C) 0.1 $537k 3.8k 139.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $515k 1.4k 370.04
Xpo Logistics Inc equity (XPO) 0.1 $500k 2.4k 205.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $491k 6.1k 80.82
Yum! Brands (YUM) 0.1 $483k 3.0k 159.86
Target Corporation (TGT) 0.1 $482k 3.7k 130.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $481k 8.5k 56.33
Bank of New York Mellon Corporation (BNY) 0.1 $477k 3.3k 144.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $470k 21k 22.26
General Motors Company (GM) 0.1 $457k 5.9k 77.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $457k 8.1k 56.48
Lam Research Corp Com New (LRCX) 0.1 $443k 1.0k 433.33
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $441k 17k 25.44
Stryker Corporation (SYK) 0.1 $441k 1.4k 314.84
Vanguard Index Fds Value Etf (VTV) 0.1 $437k 2.0k 217.93
Spdr Series Trust St Str P400mid (SPMD) 0.1 $433k 6.4k 67.56
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $426k 9.3k 45.80
Ishares Tr National Mun Etf (MUB) 0.1 $420k 3.9k 107.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $416k 32k 12.99
Dollar General (DG) 0.1 $413k 3.6k 115.10
Hess Midstream Cl A Shs (HESM) 0.1 $411k 11k 37.60
Hershey Company (HSY) 0.1 $395k 2.3k 175.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $385k 13k 30.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $384k 4.3k 89.85
State Street Corporation (STT) 0.0 $355k 2.1k 169.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $354k 178.00 1989.44
Progressive Corporation (PGR) 0.0 $352k 1.6k 218.45
Walt Disney Company (DIS) 0.0 $346k 3.6k 96.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $343k 1.1k 300.45
Ge Aerospace Com New (GE) 0.0 $335k 895.00 373.73
Ross Stores (ROST) 0.0 $332k 1.6k 212.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $309k 3.5k 87.71
Eversource Energy (ES) 0.0 $309k 4.3k 72.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $307k 2.6k 117.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $303k 5.4k 56.16
Eaton Corp SHS (ETN) 0.0 $302k 709.00 426.12
Korn Ferry Com New (KFY) 0.0 $299k 4.5k 66.58
Danaher Corporation (DHR) 0.0 $297k 1.6k 190.51
Ishares Msci Japan Etf (EWJ) 0.0 $278k 3.0k 93.27
Doordash Cl A (DASH) 0.0 $277k 1.5k 184.53
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $275k 1.4k 191.75
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.0 $275k 8.0k 34.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 1.8k 148.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $271k 5.4k 50.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $271k 2.6k 102.15
Corning Incorporated (GLW) 0.0 $270k 1.1k 255.43
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $269k 5.8k 45.96
Ishares Tr Mbs Etf (MBB) 0.0 $269k 2.8k 94.53
Ishares Tr Agency Bond Etf (AGZ) 0.0 $268k 2.5k 109.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $267k 2.7k 100.35
S&p Global (SPGI) 0.0 $262k 644.00 407.26
Snowflake Com Shs (SNOW) 0.0 $261k 1.0k 254.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $258k 3.3k 77.11
Global X Fds Russell 2000 (RYLD) 0.0 $248k 16k 15.99
Chipotle Mexican Grill (CMG) 0.0 $244k 7.2k 34.00
Emerson Electric (EMR) 0.0 $244k 1.7k 143.15
Linde SHS (LIN) 0.0 $243k 468.00 518.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $243k 10k 24.14
CSX Corporation (CSX) 0.0 $236k 5.0k 47.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 3.4k 68.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $231k 4.4k 52.60
Fortinet (FTNT) 0.0 $225k 1.5k 153.62
Oneok (OKE) 0.0 $218k 2.5k 86.94
Ares Capital Corporation (ARCC) 0.0 $212k 11k 18.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $210k 29k 7.21
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $201k 3.8k 52.65
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $176k 19k 9.13
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $173k 11k 15.35
Ford Motor Company (F) 0.0 $169k 12k 13.90
First Tr High Yield Opprt 20 (FTHY) 0.0 $154k 11k 13.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $111k 12k 9.48
JetBlue Airways Corporation (JBLU) 0.0 $86k 15k 5.73