Portside Wealth Group, LLC
507 holdingsFiling period: 2026-06-30Current AUM: $870.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 496.8K | $45.5M | $45.5M | 5.22% | -40,658 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 233.1K | $27.7M | $27.8M | 3.19% | +3.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 137.7K | $27.5M | $29.2M | 3.35% | +6.8K | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 417.8K | $21.1M | $21.2M | 2.44% | +19.3K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 48.9K | $17.5M | $16.9M | 1.94% | +2.3K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 43.7K | $16.3M | $21.7M | 2.50% | +1.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 56.3K | $16.3M | $18.7M | 2.14% | +2.9K | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 256.0K | $15.6M | $16.1M | 1.84% | +13.2K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 61.5K | $14.7M | $15.3M | 1.76% | +628 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 26.0K | $11.0M | $9.3M | 1.07% | +852 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 28.8K | $10.2M | $9.8M | 1.13% | -982 | 2026-06-30 |
| 12 | SPSM | SPDR SERIES TRUST | 162.3K | $9.4M | $8.9M | 1.02% | +11.9K | 2026-06-30 |
| 13 | VBR | VANGUARD INDEX FDS | 37.0K | $9.0M | $8.9M | 1.02% | +7.2K | 2026-06-30 |
| 14 | V | VISA INC | 26.1K | $9.0M | $9.8M | 1.13% | -969 | 2026-06-30 |
| 15 | SHYG | ISHARES TR | 209.4K | $8.9M | $8.7M | 1.00% | +20.4K | 2026-06-30 |
| 16 | SPEM | SPDR INDEX SHS FDS | 170.5K | $8.8M | $8.8M | 1.01% | +16.9K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 22.9K | $8.7M | $7.8M | 0.89% | +1.1K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 14.8K | $8.3M | $9.9M | 1.14% | +573 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 96.3K | $8.0M | $7.7M | 0.89% | +11.7K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 28.5K | $7.2M | $7.6M | 0.87% | +775 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 5.7K | $6.9M | $6.5M | 0.75% | -509 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 70.0K | $6.8M | $6.9M | 0.79% | +11.1K | 2026-06-30 |
| 23 | SPMB | SPDR SERIES TRUST | 285.0K | $6.4M | $6.1M | 0.71% | +17.4K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 18.4K | $6.0M | $6.5M | 0.75% | +557 | 2026-06-30 |
| 25 | IEF | ISHARES TR | 63.1K | $6.0M | $5.7M | 0.66% | +9.1K | 2026-06-30 |
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