Successful Portfolios

Successful Portfolios as of June 30, 2026

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 199 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
Ishares Tr Core S&p500 Etf (IVV) 5.1 $11M 14k 757.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $9.3M 121k 77.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $9.3M 12k 753.46
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $7.6M 20k 372.33
Apple (AAPL) 2.9 $6.2M 20k 315.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.8 $6.1M 33k 185.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $6.1M 208k 29.17
NVIDIA Corporation (NVDA) 2.7 $5.8M 29k 204.26
Wal-Mart Stores (WMT) 2.7 $5.8M 51k 113.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $5.5M 230k 24.07
Micron Technology (MU) 2.3 $4.9M 4.9k 990.05
Advanced Micro Devices (AMD) 2.1 $4.5M 8.2k 549.54
Microsoft Corporation (MSFT) 2.1 $4.5M 12k 384.77
Ishares Tr 0-3 Mth Treasury (SGOV) 1.7 $3.7M 37k 100.49
Applied Materials (AMAT) 1.7 $3.7M 6.1k 597.37
Amazon (AMZN) 1.5 $3.3M 13k 246.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.0M 52k 58.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 8.4k 358.30
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 8.3k 355.85
Home Depot (HD) 1.4 $2.9M 8.6k 342.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.7M 89k 29.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $2.4M 24k 99.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.2M 26k 85.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 9.0k 238.79
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.0 $2.1M 11k 181.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.0M 26k 76.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.9M 8.1k 241.74
Duke Energy Corp Com New (DUK) 0.9 $1.9M 15k 125.42
Sony Group Corp Sponsored Adr (SONY) 0.9 $1.9M 92k 20.93
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $1.9M 20k 94.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.9M 12k 157.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $1.7M 31k 55.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $1.7M 71k 24.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.7M 17k 101.35
Eli Lilly & Co. (LLY) 0.7 $1.6M 1.3k 1204.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 54k 27.54
Raytheon Technologies Corp (RTX) 0.7 $1.4M 7.4k 195.31
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.6 $1.2M 16k 75.56
Spdr Series Trust St Sho Treas Etf (SPTS) 0.6 $1.2M 42k 28.92
Abbvie (ABBV) 0.6 $1.2M 4.9k 249.01
Procter & Gamble Company (PG) 0.6 $1.2M 8.2k 146.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 23k 49.65
Johnson & Johnson (JNJ) 0.5 $1.1M 4.2k 258.11
Coca-Cola Company (KO) 0.5 $1.1M 13k 83.11
Nextera Energy (NEE) 0.5 $1.0M 12k 87.87
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $999k 10k 98.10
Exxon Mobil Corporation (XOM) 0.5 $997k 7.2k 138.24
JPMorgan Chase & Co. (JPM) 0.5 $992k 3.0k 336.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $975k 30k 32.39
Corning Incorporated (GLW) 0.4 $961k 5.0k 191.94
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.4 $936k 44k 21.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $934k 2.5k 377.37
McDonald's Corporation (MCD) 0.4 $925k 3.4k 275.57
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $922k 40k 23.08
Intel Corporation (INTC) 0.4 $899k 8.1k 111.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $896k 5.4k 165.52
Walt Disney Company (DIS) 0.4 $846k 8.8k 95.66
Chevron Corporation (CVX) 0.4 $818k 4.7k 175.11
Southern Company (SO) 0.4 $761k 8.0k 95.47
Meta Platforms Cl A (META) 0.3 $734k 1.1k 650.24
Honeywell International (HON) 0.3 $705k 3.1k 225.19
Ge Aerospace Com New (GE) 0.3 $698k 1.9k 359.09
Honeywell Aerospace (HONA) 0.3 $694k 3.1k 221.72
Sandisk Corp (SNDK) 0.3 $680k 366.00 1858.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $678k 936.00 724.63
Merck & Co (MRK) 0.3 $648k 5.2k 124.56
Western Digital (WDC) 0.3 $646k 1.1k 578.01
Costco Wholesale Corporation (COST) 0.3 $632k 691.00 914.80
Ishares Tr Mbs Etf (MBB) 0.3 $620k 6.6k 93.74
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $604k 11k 54.89
Norfolk Southern (NSC) 0.3 $594k 1.8k 324.90
Newmont Mining Corporation (NEM) 0.3 $590k 6.2k 95.08
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $578k 6.3k 91.53
CSX Corporation (CSX) 0.3 $576k 12k 49.36
Pepsi (PEP) 0.3 $564k 4.1k 137.49
Cisco Systems (CSCO) 0.3 $556k 4.6k 119.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $555k 7.6k 72.78
Altria (MO) 0.3 $555k 7.7k 71.65
Tri-Continental Corporation (TY) 0.3 $546k 15k 35.50
Broadcom (AVGO) 0.2 $530k 1.3k 400.50
Truist Financial Corp equities (TFC) 0.2 $529k 10k 51.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $526k 1.0k 525.78
Waste Management (WM) 0.2 $510k 2.2k 232.18
Ge Vernova (GEV) 0.2 $508k 471.00 1079.02
Freeport Mcmoran CL B (FCX) 0.2 $501k 8.2k 60.81
Bank of America Corporation (BAC) 0.2 $497k 8.4k 59.50
Global X Fds Artificial Etf (AIQ) 0.2 $497k 7.8k 63.47
ConocoPhillips (COP) 0.2 $496k 4.6k 108.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $490k 6.5k 75.68
Union Pacific Corporation (UNP) 0.2 $488k 1.7k 286.40
UnitedHealth (UNH) 0.2 $477k 1.1k 428.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $467k 6.2k 75.66
Phillips 66 (PSX) 0.2 $464k 2.5k 189.21
Ciena Corp Com New (CIEN) 0.2 $462k 1.0k 462.34
Caterpillar (CAT) 0.2 $461k 488.00 944.35
Abbott Laboratories (ABT) 0.2 $460k 4.9k 94.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $460k 664.00 691.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $458k 1.4k 321.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $458k 20k 22.85
Hewlett Packard Enterprise (HPE) 0.2 $445k 9.1k 48.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $444k 1.5k 297.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $441k 8.5k 52.13
Constellation Energy (CEG) 0.2 $434k 1.7k 250.97
Amgen (AMGN) 0.2 $431k 1.2k 363.61
Lumentum Hldgs (LITE) 0.2 $418k 532.00 785.77
Wells Fargo & Company (WFC) 0.2 $411k 4.7k 87.00
Palantir Technologies Cl A (PLTR) 0.2 $403k 3.1k 128.37
PPG Industries (PPG) 0.2 $399k 3.4k 116.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $397k 4.8k 83.48
International Business Machines (IBM) 0.2 $393k 1.3k 292.23
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $390k 8.6k 45.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $386k 780.00 494.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $386k 2.4k 161.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $380k 3.5k 108.13
Allegheny Technologies Incorporated (ATI) 0.2 $377k 2.0k 188.36
eBay (EBAY) 0.2 $374k 3.2k 117.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $363k 3.0k 120.45
Spdr Series Trust St Str P500etf (SPYM) 0.2 $363k 4.1k 88.70
Goldman Sachs (GS) 0.2 $360k 341.00 1055.28
Citigroup Com New (C) 0.2 $355k 2.5k 139.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $353k 6.0k 58.57
Philip Morris International (PM) 0.2 $351k 1.9k 181.33
3M Company (MMM) 0.2 $344k 2.2k 156.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $343k 30k 11.60
United Parcel Svcs CL B (UPS) 0.2 $340k 3.0k 111.63
Lennar Corp CL B (LEN.B) 0.2 $339k 4.1k 82.67
Bhp Billiton Sponsored Ads (BHP) 0.2 $336k 4.1k 81.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $336k 3.2k 104.08
Jabil Circuit (JBL) 0.2 $333k 1.0k 332.07
Republic Services (RSG) 0.2 $330k 1.5k 218.96
Entergy Corporation (ETR) 0.2 $329k 2.9k 114.33
At&t (T) 0.2 $327k 16k 21.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $318k 8.7k 36.48
Wec Energy Group (WEC) 0.1 $314k 2.7k 114.94
Shell Spon Ads (SHEL) 0.1 $312k 3.8k 81.99
L3harris Technologies (LHX) 0.1 $308k 1.1k 290.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 885.00 347.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $306k 1.6k 195.37
Dell Technologies CL C (DELL) 0.1 $302k 677.00 445.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.1k 145.57
McKesson Corporation (MCK) 0.1 $302k 375.00 803.96
Marathon Petroleum Corp (MPC) 0.1 $299k 1.1k 283.70
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $298k 2.7k 111.61
Ares Capital Corporation (ARCC) 0.1 $294k 16k 18.60
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $292k 3.0k 97.71
M&T Bank Corporation (MTB) 0.1 $289k 1.2k 239.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $287k 5.7k 50.33
Gilead Sciences (GILD) 0.1 $286k 2.2k 132.36
Pfizer (PFE) 0.1 $285k 12k 24.22
Arthur J. Gallagher & Co. (AJG) 0.1 $282k 1.1k 253.46
Valley National Ban (VLY) 0.1 $275k 19k 14.64
Paychex (PAYX) 0.1 $274k 2.6k 106.72
Barrick Mng Corp Com Shs (B) 0.1 $270k 7.3k 36.79
Toyota Motor Corp Ads (TM) 0.1 $265k 1.5k 174.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $263k 5.3k 49.65
PPL Corporation (PPL) 0.1 $260k 7.3k 35.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 13k 19.70
Welltower Inc Com reit (WELL) 0.1 $258k 1.1k 232.06
Emerson Electric (EMR) 0.1 $253k 1.8k 138.31
Nucor Corporation (NUE) 0.1 $252k 1.1k 222.81
BP Sponsored Adr (BP) 0.1 $251k 6.5k 38.83
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $251k 5.5k 45.74
Valero Energy Corporation (VLO) 0.1 $249k 885.00 281.01
Virtu Finl Cl A (VIRT) 0.1 $247k 3.7k 66.32
Exelon Corporation (EXC) 0.1 $244k 5.2k 46.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $238k 24k 9.77
Ishares Tr Select Divid Etf (DVY) 0.1 $238k 1.5k 159.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $237k 1.7k 143.09
Bristol Myers Squibb (BMY) 0.1 $235k 4.1k 57.69
Paypal Holdings (PYPL) 0.1 $234k 5.1k 45.61
Verizon Communications (VZ) 0.1 $233k 5.5k 42.21
Enbridge (ENB) 0.1 $228k 4.2k 54.62
AutoZone (AZO) 0.1 $228k 75.00 3043.59
Qualcomm (QCOM) 0.1 $226k 1.2k 190.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $226k 4.9k 46.44
General Motors Company (GM) 0.1 $225k 2.9k 77.14
Ishares Core Msci Emkt (IEMG) 0.1 $225k 2.8k 81.22
Southwest Airlines (LUV) 0.1 $225k 4.6k 49.10
Air Products & Chemicals (APD) 0.1 $223k 747.00 299.01
Oracle Corporation (ORCL) 0.1 $221k 1.5k 143.52
Ross Stores (ROST) 0.1 $221k 1.0k 220.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $215k 1.1k 200.36
Kla Corp Com New (KLAC) 0.1 $215k 930.00 231.20
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $213k 25k 8.48
Ishares Tr National Mun Etf (MUB) 0.1 $208k 1.9k 107.00
Intuitive Surgical Com New (ISRG) 0.1 $207k 504.00 410.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $204k 468.00 436.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $200k 1.7k 116.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $193k 19k 10.39
Japan Smaller Capitalizaion Fund (JOF) 0.1 $176k 15k 11.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $150k 26k 5.83
Ford Motor Company (F) 0.1 $144k 10k 13.86
Nomura Hldgs Sponsored Adr (NMR) 0.1 $143k 15k 9.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $143k 13k 10.64
Invesco Quality Municipal Inc Trust (IQI) 0.1 $136k 13k 10.23
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $131k 15k 8.63
B2gold Corp (BTG) 0.0 $70k 18k 3.86
Ammo (POWW) 0.0 $26k 11k 2.44
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $15k 15k 0.98