Floyd Financial Group LLC
67 holdingsFiling period: 2026-06-30Current AUM: $152.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P Morgan Exchange Traded F | 254.0K | $14.4M | $14.4M | 9.40% | +75.0K | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 253.3K | $11.8M | $11.4M | 7.48% | +31.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 53.6K | $11.4M | $10.6M | 6.93% | -1,134 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 30.6K | $7.6M | $8.2M | 5.39% | -275 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 19.1K | $6.9M | $5.5M | 3.59% | -4,732 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 220.4K | $6.5M | $6.4M | 4.20% | -27,276 | 2026-06-30 |
| 7 | SCHA | Schwab Strategic TR | 183.2K | $6.3M | $5.7M | 3.71% | -5,415 | 2026-06-30 |
| 8 | XLU | Select Sector Spdr TR | 123.0K | $5.6M | $5.3M | 3.50% | +539 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 12.2K | $4.7M | $6.7M | 4.37% | -662 | 2026-06-30 |
| 10 | CIBR | First TR Exchange-Traded FD | 46.4K | $4.4M | $4.5M | 2.92% | -95 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 56.8K | $4.1M | $4.0M | 2.64% | +5.1K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 6.0K | $4.0M | $4.3M | 2.82% | -62 | 2026-06-30 |
| 13 | XLI | Select Sector Spdr TR | 20.7K | $3.7M | $3.3M | 2.15% | -649 | 2026-06-30 |
| 14 | XLB | Select Sector Spdr TR | 71.9K | $3.6M | $3.7M | 2.44% | -623 | 2026-06-30 |
| 15 | JPST | J P Morgan Exchange Traded F | 66.3K | $3.3M | $3.3M | 2.18% | -277 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 6.5K | $2.7M | $2.1M | 1.41% | -2,276 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 8.6K | $2.7M | $3.2M | 2.09% | -261 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 4.7K | $2.6M | $2.0M | 1.31% | -2,638 | 2026-06-30 |
| 19 | IGV | iShares TR | 25.8K | $2.4M | $2.6M | 1.72% | -- | 2026-06-30 |
| 20 | XLF | Select Sector Spdr TR | 38.9K | $2.2M | $2.3M | 1.53% | -758 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 5.4K | $2.1M | $1.8M | 1.18% | -637 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 2.7K | $2.1M | $2.0M | 1.33% | -35 | 2026-06-30 |
| 23 | VGIT | Vanguard Scottsdale Fds | 34.2K | $2.0M | $2.0M | 1.28% | +2.6K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 4.4K | $1.9M | $1.8M | 1.15% | -2,844 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 16.2K | $1.8M | $2.0M | 1.33% | -966 | 2026-06-30 |
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