SGL Investment Advisors, Inc.
132 holdingsFiling period: 2026-06-30Current AUM: $298.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 24.9K | $12.6M | $17.6M | 5.90% | +1.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 38.1K | $11.7M | $14.0M | 4.69% | -569 | 2026-06-30 |
| 3 | IVW | iShares TR | 82.3K | $11.7M | $11.4M | 3.83% | +7.4K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 413.6K | $11.6M | $11.3M | 3.79% | +23.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 40.3K | $8.8M | $9.0M | 3.01% | +549 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 20.8K | $8.0M | $8.6M | 2.88% | -4,373 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 21.5K | $7.7M | $8.0M | 2.68% | +457 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 29.4K | $7.7M | $8.3M | 2.77% | -135 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 9.3K | $7.2M | $7.2M | 2.43% | +1.1K | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 35.9K | $7.0M | $9.9M | 3.34% | +46 | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 12.4K | $7.0M | $8.7M | 2.91% | +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 | $7.7M | 2.58% | -968 | 2026-06-30 |
| 14 | CMI | Cummins Inc | 9.7K | $6.2M | $4.3M | 1.45% | +139 | 2026-06-30 |
| 15 | IBM | International Business Machs | 25.7K | $6.1M | $5.6M | 1.86% | +637 | 2026-06-30 |
| 16 | HD | Home Depot Inc | 17.1K | $6.0M | $5.6M | 1.88% | +599 | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 20.0K | $5.6M | $5.7M | 1.90% | +1.4K | 2026-06-30 |
| 18 | TRV | Travelers Companies Inc | 14.7K | $5.5M | $6.6M | 2.22% | +178 | 2026-06-30 |
| 19 | IAU | iShares Gold TR | 66.2K | $5.5M | $5.3M | 1.77% | +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 | 1.71% | +1.3K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 13.9K | $4.9M | $3.9M | 1.30% | -13 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 15.7K | $4.8M | $2.7M | 0.89% | +13.6K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 7.9K | $4.7M | $5.1M | 1.71% | +30 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 39.0K | $4.4M | $4.8M | 1.61% | -9,524 | 2026-06-30 |
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