Successful Portfolios LLC
200 holdingsFiling period: 2026-06-30Current AUM: $214.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 14.3K | $10.8M | $11.0M | 5.11% | +372 | 2026-06-30 |
| 2 | BSV | VANGUARD BD INDEX FDS | 120.5K | $9.3M | $9.2M | 4.28% | +11.1K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 12.4K | $9.3M | $9.5M | 4.41% | -112 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 20.4K | $7.6M | $7.6M | 3.56% | +768 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 19.8K | $6.2M | $7.2M | 3.33% | -146 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 32.7K | $6.1M | $5.9M | 2.73% | +604 | 2026-06-30 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 208.2K | $6.1M | $6.1M | 2.85% | -589 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 28.6K | $5.8M | $6.2M | 2.89% | -281 | 2026-06-30 |
| 9 | WMT | WALMART INC | 51.0K | $5.8M | $5.5M | 2.57% | -134 | 2026-06-30 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 230.2K | $5.5M | $5.5M | 2.55% | +7.2K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 4.9K | $4.9M | $3.9M | 1.82% | -- | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 8.2K | $4.5M | $3.9M | 1.82% | -72 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 11.6K | $4.5M | $5.9M | 2.76% | -85 | 2026-06-30 |
| 14 | SGOV | ISHARES TR | 37.2K | $3.7M | $3.7M | 1.74% | +4.0K | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 6.1K | $3.7M | $2.1M | 0.99% | -1 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 13.4K | $3.3M | $3.4M | 1.60% | -202 | 2026-06-30 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 51.7K | $3.0M | $3.0M | 1.38% | +807 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 8.4K | $3.0M | $2.9M | 1.34% | -158 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 8.3K | $2.9M | $2.8M | 1.32% | -45 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 8.6K | $2.9M | $2.5M | 1.18% | +3 | 2026-06-30 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 89.3K | $2.7M | $2.7M | 1.25% | -2,686 | 2026-06-30 |
| 22 | GBIL | GOLDMAN SACHS ETF TR | 24.1K | $2.4M | $2.4M | 1.12% | +2.9K | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 25.6K | $2.2M | $2.2M | 1.02% | -717 | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 9.0K | $2.2M | $2.2M | 1.01% | +312 | 2026-06-30 |
| 25 | XLI | SELECT SECTOR SPDR TR | 11.3K | $2.1M | $1.9M | 0.87% | -5 | 2026-06-30 |
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