Portfolio Design Labs, LLC
233 holdingsFiling period: 2026-03-31Current AUM: $624.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 96.7K | $41.6M | $35.9M | 5.75% | -8,092 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 168.2K | $29.3M | $33.8M | 5.41% | -6,951 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 100.7K | $25.5M | $31.1M | 4.98% | -15,144 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 66.8K | $24.7M | $31.1M | 4.98% | +4.7K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 73.0K | $20.9M | $26.0M | 4.17% | -12,975 | 2026-03-31 |
| 6 | TFLO | ISHARES TR | 339.3K | $17.2M | $17.2M | 2.75% | +91.6K | 2026-03-31 |
| 7 | SHY | ISHARES TR | 206.0K | $17.0M | $16.9M | 2.71% | +58.4K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 79.7K | $16.6M | $21.6M | 3.47% | -5,660 | 2026-03-31 |
| 9 | EFAV | ISHARES TR | 174.5K | $15.9M | $16.2M | 2.60% | -1,691 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 22.7K | $13.0M | $12.7M | 2.03% | +1.1K | 2026-03-31 |
| 11 | STIP | ISHARES TR | 121.3K | $12.5M | $12.3M | 1.97% | +26.7K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 39.1K | $12.1M | $15.2M | 2.44% | -2,769 | 2026-03-31 |
| 13 | SSO | PROSHARES TR | 227.1K | $11.8M | $15.2M | 2.44% | -8,212 | 2026-03-31 |
| 14 | IEI | ISHARES TR | 91.8K | $10.9M | $10.7M | 1.71% | +25.2K | 2026-03-31 |
| 15 | USMV | ISHARES TR | 101.2K | $9.4M | $9.9M | 1.59% | -11,734 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 8.8K | $8.1M | $10.1M | 1.62% | -1,380 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 44.1K | $7.5M | $6.9M | 1.10% | -9,049 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 44.1K | $7.5M | $6.9M | 1.10% | -9,049 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 27.2K | $6.6M | $7.0M | 1.12% | -2,835 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 21.4K | $6.3M | $7.5M | 1.21% | -1,884 | 2026-03-31 |
| 21 | V | VISA INC | 19.8K | $6.0M | $7.3M | 1.16% | -1,924 | 2026-03-31 |
| 22 | MEAR | ISHARES U S ETF TR | 111.6K | $5.6M | $5.6M | 0.90% | -218 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 55.3K | $5.3M | $4.0M | 0.63% | +2.9K | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 32.4K | $5.2M | $5.1M | 0.82% | -1,282 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 24.1K | $5.0M | $4.7M | 0.76% | -4,439 | 2026-03-31 |
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