SGL Investment Advisors, Inc.
132 holdingsFiling period: 2026-06-30Current AUM: $297.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 24.9K | $12.6M | $16.8M | 5.64% | +1.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 38.1K | $11.7M | $13.4M | 4.52% | -569 | 2026-06-30 |
| 3 | IVW | ISHARES TR | 82.3K | $11.7M | $11.7M | 3.92% | +7.4K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 413.6K | $11.6M | $11.6M | 3.91% | +23.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 40.3K | $8.8M | $9.3M | 3.13% | +549 | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 20.8K | $8.0M | $8.8M | 2.96% | -4,373 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 21.5K | $7.7M | $8.3M | 2.80% | +457 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 29.4K | $7.7M | $8.1M | 2.72% | -135 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $7.2M | $7.3M | 2.44% | +1.1K | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 35.9K | $7.0M | $9.2M | 3.09% | +46 | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 12.4K | $7.0M | $7.8M | 2.62% | +18 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.4K | $6.6M | $6.6M | 2.21% | +98 | 2026-06-30 |
| 13 | DGX | QUEST DIAGNOSTICS INC | 27.3K | $6.5M | $7.6M | 2.54% | -968 | 2026-06-30 |
| 14 | CMI | CUMMINS INC | 9.7K | $6.2M | $4.7M | 1.57% | +139 | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 25.7K | $6.1M | $5.4M | 1.80% | +637 | 2026-06-30 |
| 16 | HD | HOME DEPOT INC | 17.1K | $6.0M | $5.2M | 1.75% | +599 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 20.0K | $5.6M | $5.0M | 1.67% | +1.4K | 2026-06-30 |
| 18 | TRV | TRAVELERS COMPANIES INC | 14.7K | $5.5M | $6.3M | 2.12% | +178 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 66.2K | $5.5M | $5.8M | 1.97% | +5.4K | 2026-06-30 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 63.2K | $5.1M | $4.9M | 1.66% | +13.3K | 2026-06-30 |
| 21 | — | EATON CORP PLC | 11.5K | $5.1M | $5.1M | 1.72% | +1.3K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 13.9K | $4.9M | $4.8M | 1.60% | -13 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 15.7K | $4.8M | $3.0M | 1.01% | +13.6K | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 7.9K | $4.7M | $5.6M | 1.87% | +30 | 2026-06-30 |
| 25 | WMT | WALMART INC | 39.0K | $4.4M | $4.2M | 1.41% | -9,524 | 2026-06-30 |
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