FLOYD FINANCIAL GROUP LLC
67 holdingsFiling period: 2026-06-30Current AUM: $157.4Mestimated 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 | $14.3M | 9.09% | +75.0K | 2026-06-30 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 253.3K | $11.8M | $11.4M | 7.24% | +31.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 53.6K | $11.4M | $12.0M | 7.65% | -1,134 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 30.6K | $7.6M | $7.9M | 5.01% | -275 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 19.1K | $6.9M | $6.6M | 4.22% | -4,732 | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 220.4K | $6.5M | $6.6M | 4.21% | -27,276 | 2026-06-30 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 183.2K | $6.3M | $5.8M | 3.69% | -5,415 | 2026-06-30 |
| 8 | XLU | SELECT SECTOR SPDR TR | 123.0K | $5.6M | $5.1M | 3.25% | +539 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 12.2K | $4.7M | $6.3M | 3.98% | -662 | 2026-06-30 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 46.4K | $4.4M | $4.9M | 3.14% | -95 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 56.8K | $4.1M | $4.0M | 2.54% | +5.1K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 6.0K | $4.0M | $4.7M | 3.01% | -62 | 2026-06-30 |
| 13 | XLI | SELECT SECTOR SPDR TR | 20.7K | $3.7M | $3.4M | 2.17% | -649 | 2026-06-30 |
| 14 | XLB | SELECT SECTOR SPDR TR | 71.9K | $3.6M | $3.6M | 2.31% | -623 | 2026-06-30 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 66.3K | $3.3M | $3.3M | 2.11% | -277 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.5K | $2.7M | $2.4M | 1.51% | -2,276 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 8.6K | $2.7M | $3.1M | 1.96% | -261 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 4.7K | $2.6M | $2.2M | 1.43% | -2,638 | 2026-06-30 |
| 19 | IGV | ISHARES TR | 25.8K | $2.4M | $2.8M | 1.79% | -- | 2026-06-30 |
| 20 | XLF | SELECT SECTOR SPDR TR | 38.9K | $2.2M | $2.3M | 1.47% | -758 | 2026-06-30 |
| 21 | TSLA | TESLA INC | 5.4K | $2.1M | $1.8M | 1.14% | -637 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 2.7K | $2.1M | $2.1M | 1.32% | -35 | 2026-06-30 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 34.2K | $2.0M | $1.9M | 1.23% | +2.6K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 4.4K | $1.9M | $1.7M | 1.07% | -2,844 | 2026-06-30 |
| 25 | WMT | WALMART INC | 16.2K | $1.8M | $1.8M | 1.12% | -966 | 2026-06-30 |
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