Fountainhead AM, LLC
217 holdingsFiling period: 2026-03-31Current AUM: $126.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 31.0K | $7.9M | $9.6M | 7.55% | +22.6K | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 18.4K | $5.5M | $6.3M | 4.98% | +4.0K | 2026-03-31 |
| 3 | AMGN | AMGEN INC | 12.2K | $4.3M | $4.7M | 3.72% | +12.0K | 2026-03-31 |
| 4 | IWB | ISHARES TR | 12.0K | $4.3M | $4.9M | 3.85% | -378 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 30.5K | $3.8M | $4.4M | 3.50% | +5.8K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 5.5K | $3.6M | $4.1M | 3.25% | +288 | 2026-03-31 |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | 40.1K | $3.4M | $3.8M | 3.03% | +6.8K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 9.3K | $2.9M | $3.6M | 2.86% | +7.6K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 12.8K | $2.7M | $3.5M | 2.75% | +10.5K | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 52.5K | $2.7M | $2.7M | 2.09% | -8,277 | 2026-03-31 |
| 11 | EFV | ISHARES TR | 35.4K | $2.6M | $2.9M | 2.26% | +6.4K | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 13.4K | $2.6M | $2.9M | 2.32% | +2.2K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 15.0K | $2.6M | $3.0M | 2.37% | +10.9K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 4.0K | $2.3M | $2.2M | 1.76% | +1.9K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 7.9K | $2.3M | $2.8M | 2.22% | +2.5K | 2026-03-31 |
| 16 | NVO | NOVO-NORDISK A S | 57.8K | $2.1M | $2.7M | 2.15% | -- | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 71.8K | $2.1M | $2.5M | 1.94% | -244 | 2026-03-31 |
| 18 | EFG | ISHARES TR | 18.2K | $2.0M | $2.2M | 1.74% | -- | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 3.3K | $2.0M | $2.2M | 1.77% | +208 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.4M | 1.91% | +4.1K | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 4.4K | $1.9M | $2.2M | 1.76% | +947 | 2026-03-31 |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | 39.6K | $1.9M | $1.8M | 1.44% | +6.7K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 5.4K | $1.6M | $1.9M | 1.52% | +5.4K | 2026-03-31 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 25.4K | $1.5M | $1.5M | 1.17% | -- | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 24.0K | $1.3M | $1.4M | 1.11% | +5.8K | 2026-03-31 |
← Scroll →
Page 1 of 9