Portfolio Design Labs, LLC
228 holdingsFiling period: 2026-06-30Current AUM: $632.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 96.2K | $35.4M | $35.4M | 5.59% | -470 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 161.2K | $32.2M | $34.8M | 5.50% | -7,009 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 89.1K | $25.8M | $30.7M | 4.84% | -11,542 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 67.4K | $23.8M | $21.2M | 3.35% | -5,626 | 2026-06-30 |
| 5 | TFLO | iShares TR | 438.0K | $22.2M | $22.2M | 3.51% | +98.7K | 2026-06-30 |
| 6 | TIP | iShares TR | 173.3K | $19.0M | $18.4M | 2.91% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 49.9K | $18.6M | $26.6M | 4.20% | -16,903 | 2026-06-30 |
| 8 | SHY | iShares TR | 226.0K | $18.6M | $18.4M | 2.91% | +20.1K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 68.8K | $16.4M | $17.1M | 2.71% | -10,857 | 2026-06-30 |
| 10 | EFAV | iShares TR | 169.5K | $14.9M | $16.3M | 2.58% | -4,993 | 2026-06-30 |
| 11 | SSO | ProShares TR | 220.4K | $14.8M | $15.3M | 2.42% | -6,667 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 36.2K | $13.7M | $11.9M | 1.88% | -2,846 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 9.7K | $11.6M | $12.4M | 1.96% | +889 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 8.8K | $10.2M | $8.0M | 1.26% | +3.3K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 17.0K | $9.6M | $10.7M | 1.70% | -5,691 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 15.8K | $9.2M | $8.4M | 1.33% | +3.4K | 2026-06-30 |
| 17 | GEV | GE Vernova Inc | 6.2K | $7.3M | $5.3M | 0.84% | +3.5K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 6.8K | $7.2M | $4.7M | 0.74% | +5.0K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 14.4K | $6.9M | $6.1M | 0.97% | +10.7K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 26.2K | $6.7M | $7.0M | 1.10% | -1,015 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 46.5K | $6.4M | $8.6M | 1.36% | +2.4K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 46.5K | $6.4M | $8.6M | 1.36% | +2.4K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 18.6K | $6.1M | $6.2M | 0.98% | -2,827 | 2026-06-30 |
| 24 | SHYG | iShares TR | 143.6K | $6.1M | $5.9M | 0.93% | -- | 2026-06-30 |
| 25 | V | Visa Inc | 17.8K | $6.1M | $7.2M | 1.13% | -2,056 | 2026-06-30 |
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