O'ROURKE & Company, Inc
178 holdingsFiling period: 2026-06-30Current AUM: $291.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 76.4K | $22.1M | $26.3M | 9.03% | -786 | 2026-06-30 |
| 2 | XLK | State Street Technology Select Sector Spdr ETF | 74.3K | $14.2M | $13.8M | 4.76% | +2.5K | 2026-06-30 |
| 3 | JPIE | JPMorgan Income ETF | 286.9K | $13.2M | $12.9M | 4.45% | +45.3K | 2026-06-30 |
| 4 | SPLV | Invesco S&P 500 Low Volatility ETF | 131.9K | $9.9M | $10.0M | 3.42% | -1,258 | 2026-06-30 |
| 5 | BILS | State Street Spdr Bloomberg 3-12 Month T-Bill ETF | 77.7K | $7.7M | $7.7M | 2.65% | -10,665 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co.com | 21.5K | $7.0M | $7.2M | 2.47% | -169 | 2026-06-30 |
| 7 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 121.4K | $6.8M | $7.1M | 2.43% | +61.8K | 2026-06-30 |
| 8 | BX | Blackstone Inc.com | 54.1K | $6.4M | $6.4M | 2.21% | +1.7K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Cap Stk CL A | 16.9K | $6.0M | $5.3M | 1.84% | -323 | 2026-06-30 |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 103.9K | $5.9M | $5.9M | 2.04% | +11.9K | 2026-06-30 |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | 26.6K | $5.7M | $5.8M | 1.99% | +869 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc Cap Stk CL C | 15.3K | $5.4M | $4.8M | 1.65% | -291 | 2026-06-30 |
| 13 | VTI | Vanguard Morningstar Total Stock Market ETF | 13.9K | $5.1M | $5.2M | 1.79% | -3 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp.com | 13.0K | $4.9M | $6.9M | 2.39% | -1 | 2026-06-30 |
| 15 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 59.4K | $4.5M | $4.5M | 1.54% | -- | 2026-06-30 |
| 16 | BINC | iShares Flexible Income Active ETF | 84.5K | $4.4M | $4.3M | 1.47% | +8.7K | 2026-06-30 |
| 17 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 51.3K | $4.2M | $4.1M | 1.40% | -8,415 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc.com | 16.7K | $4.0M | $4.2M | 1.43% | +98 | 2026-06-30 |
| 19 | VPU | Vanguard Utilities ETF | 18.0K | $3.5M | $3.3M | 1.14% | +733 | 2026-06-30 |
| 20 | KKR | Kkr & Co Inc.com | 38.3K | $3.5M | $3.5M | 1.21% | +1.2K | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc.com | 3.2K | $3.3M | $2.9M | 0.99% | -3 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del CL B New | 6.4K | $3.2M | $3.2M | 1.11% | +1.5K | 2026-06-30 |
| 23 | WELL | Welltower Inc.com | 14.0K | $3.2M | $3.4M | 1.15% | +37 | 2026-06-30 |
| 24 | SPY | State Street Spdr S&P 500 ETF | 4.1K | $3.1M | $3.2M | 1.08% | +61 | 2026-06-30 |
| 25 | VTEB | Vanguard Tax-Exempt Bond ETF | 60.3K | $3.1M | $2.9M | 1.01% | +10.1K | 2026-06-30 |
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