Solitude Financial Services
42 holdingsFiling period: 2026-06-30Current AUM: $378.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 918.8K | $80.7M | $82.7M | 21.89% | +8.6K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 133.1K | $66.6M | $66.6M | 17.61% | +7.9K | 2026-06-30 |
| 3 | FNDA | Schwab Strategic TR | 1.05M | $39.8M | $37.5M | 9.93% | +17.0K | 2026-06-30 |
| 4 | FNDF | Schwab Strategic TR | 576.3K | $30.4M | $31.0M | 8.20% | +6.1K | 2026-06-30 |
| 5 | FNDX | Schwab Strategic TR | 945.6K | $29.4M | $30.9M | 8.17% | +9.9K | 2026-06-30 |
| 6 | KNG | First TR Exchange-Traded FD | 283.0K | $14.3M | $14.4M | 3.82% | +11.0K | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 237.2K | $12.6M | $16.5M | 4.37% | +22.0K | 2026-06-30 |
| 8 | QQQM | Invesco Exch Traded FD TR II | 39.4K | $11.9M | $11.5M | 3.05% | +1.2K | 2026-06-30 |
| 9 | BUFR | First TR Exchng Traded FD VI | 291.1K | $10.6M | $11.0M | 2.90% | +3.1K | 2026-06-30 |
| 10 | FTGC | First TR Exchange Trad FD VI | 338.6K | $9.2M | $10.4M | 2.74% | +2.2K | 2026-06-30 |
| 11 | GLTR | Abrdn Precious Metals Basket | 44.3K | $8.0M | $7.7M | 2.04% | +4.0K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 19.5K | $5.6M | $6.7M | 1.77% | -3 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 34.9K | $4.8M | $6.4M | 1.70% | +508 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 34.9K | $4.8M | $6.4M | 1.70% | +508 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 13.8K | $4.5M | $4.6M | 1.22% | +172 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 21.5K | $4.3M | $4.7M | 1.23% | -1,700 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 25.8K | $4.3M | $6.0M | 1.58% | +917 | 2026-06-30 |
| 18 | AXP | American Express Co | 9.2K | $3.1M | $2.9M | 0.76% | +688 | 2026-06-30 |
| 19 | MKL | Markel Group Inc | 1.3K | $2.6M | $2.5M | 0.67% | -19 | 2026-06-30 |
| 20 | AEP | American Elec Pwr Co Inc | 18.7K | $2.6M | $2.4M | 0.64% | +328 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 5.9K | $2.1M | $1.9M | 0.49% | +367 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 5.1K | $1.9M | $1.7M | 0.45% | -580 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 4.1K | $1.7M | $1.6M | 0.42% | -- | 2026-06-30 |
| 24 | USB | US Bancorp | 26.4K | $1.6M | $1.6M | 0.42% | +5.2K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 3.9K | $1.4M | $1.2M | 0.32% | +24 | 2026-06-30 |
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