Clearstead Trust, LLC
941 holdingsFiling period: 2026-06-30Current AUM: $756.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 163.5K | $120.4M | $112.9M | 14.93% | +11.7K | 2026-06-30 |
| 2 | ILCG | iShares TR | 734.0K | $85.9M | $80.8M | 10.68% | +176.2K | 2026-06-30 |
| 3 | QLD | ProShares TR | 772.6K | $74.8M | $63.8M | 8.43% | +38.7K | 2026-06-30 |
| 4 | IWF | iShares TR | 275.2K | $34.2M | $32.4M | 4.28% | +216.8K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 109.1K | $31.6M | $37.6M | 4.97% | +812 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 59.9K | $22.3M | $31.3M | 4.13% | -65 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 107.1K | $21.4M | $21.9M | 2.90% | -107 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 53.8K | $19.2M | $15.1M | 1.99% | -1,080 | 2026-06-30 |
| 9 | CGCV | Capital Group Conservative E | 535.8K | $17.6M | $18.0M | 2.38% | +22.1K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 45.5K | $17.2M | $14.8M | 1.96% | -166 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 69.7K | $16.6M | $16.7M | 2.21% | +891 | 2026-06-30 |
| 12 | — | Seagate Technology Hldngs PL | 15.8K | $15.3M | $15.3M | 2.02% | -6,697 | 2026-06-30 |
| 13 | BIL | Spdr Series Trust | 139.0K | $12.7M | $12.7M | 1.69% | -5,816 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 34.6K | $11.3M | $11.7M | 1.54% | -5,032 | 2026-06-30 |
| 15 | IVV | iShares TR | 12.9K | $9.7M | $9.8M | 1.29% | +1.0K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 23.7K | $8.4M | $6.6M | 0.87% | -189 | 2026-06-30 |
| 17 | V | Visa Inc | 23.6K | $8.1M | $9.8M | 1.29% | -125 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 6.7K | $8.1M | $9.6M | 1.26% | +65 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 26.0K | $6.6M | $7.1M | 0.94% | -560 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 6.7K | $6.2M | $6.8M | 0.89% | -4 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 10.7K | $6.2M | $5.4M | 0.72% | +174 | 2026-06-30 |
| 22 | JEPI | J P Morgan Exchange Traded F | 105.1K | $5.9M | $6.1M | 0.80% | -25,028 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 12.0K | $5.7M | $4.9M | 0.64% | -293 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 11.1K | $5.6M | $5.6M | 0.74% | +22 | 2026-06-30 |
| 25 | DE | Deere & Co | 8.0K | $5.1M | $5.4M | 0.71% | +28 | 2026-06-30 |
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