Clearstead Trust, LLC
985 holdingsFiling period: 2026-03-31Current AUM: $713.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 151.9K | $87.7M | $104.5M | 14.64% | +7.2K | 2026-03-31 |
| 2 | ILCG | ISHARES TR | 557.9K | $53.3M | $62.4M | 8.74% | +62.0K | 2026-03-31 |
| 3 | QLD | PROSHARES TR | 733.8K | $44.8M | $61.4M | 8.60% | +2.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 108.3K | $27.5M | $33.4M | 4.69% | -381 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 58.3K | $24.9M | $27.6M | 3.87% | +10.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 60.0K | $22.2M | $27.9M | 3.90% | +2.5K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 107.2K | $18.7M | $21.5M | 3.01% | -1,499 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 54.9K | $15.8M | $19.6M | 2.74% | -653 | 2026-03-31 |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | 513.8K | $15.3M | $17.0M | 2.38% | +207.7K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 68.8K | $14.3M | $18.7M | 2.62% | +1.6K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 45.6K | $14.1M | $17.8M | 2.49% | -358 | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 144.8K | $13.3M | $13.3M | 1.86% | -7,105 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 39.7K | $11.7M | $14.0M | 1.95% | -59 | 2026-03-31 |
| 14 | — | SEAGATE TECHNOLOGY HLDNGS PL | 22.5K | $8.8M | $8.8M | 1.24% | -1,502 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 11.9K | $7.7M | $8.9M | 1.25% | -381 | 2026-03-31 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 130.2K | $7.4M | $7.5M | 1.05% | +1.6K | 2026-03-31 |
| 17 | V | VISA INC | 23.7K | $7.2M | $8.7M | 1.22% | +338 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 23.9K | $6.8M | $8.5M | 1.19% | +186 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 6.7K | $6.7M | $6.4M | 0.89% | +17 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 26.5K | $6.5M | $6.8M | 0.95% | +110 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 6.7K | $6.1M | $7.7M | 1.07% | +34 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.1K | $5.3M | $5.3M | 0.75% | +24 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 22.1K | $4.6M | $4.4M | 0.61% | +444 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 26.8K | $4.5M | $4.2M | 0.58% | -2,798 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 26.8K | $4.5M | $4.2M | 0.58% | -2,798 | 2026-03-31 |
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