WILLIAM JOHN SEMPOLINSKI
109 holdingsFiling period: 2026-06-30Current AUM: $249.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 251.8K | $50.4M | $53.4M | 21.41% | -2,763 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 76.6K | $22.1M | $25.4M | 10.17% | -233 | 2026-06-30 |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 315.5K | $15.7M | $15.7M | 6.29% | +59.6K | 2026-06-30 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 191.8K | $9.4M | $9.3M | 3.74% | +70.2K | 2026-06-30 |
| 5 | SGOV | ISHARES TR | 81.8K | $8.2M | $8.2M | 3.30% | +275 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 21.5K | $7.7M | $7.4M | 2.97% | +100 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 26.1K | $6.2M | $6.5M | 2.60% | -25 | 2026-06-30 |
| 8 | QUAL | ISHARES TR | 24.0K | $5.3M | $5.2M | 2.10% | +4.5K | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 7.9K | $5.2M | $4.3M | 1.71% | -- | 2026-06-30 |
| 10 | SOXX | ISHARES TR | 7.9K | $5.1M | $3.9M | 1.58% | +800 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 13.3K | $5.0M | $6.6M | 2.66% | -3,652 | 2026-06-30 |
| 12 | ITA | ISHARES TR | 19.9K | $4.8M | $4.3M | 1.71% | -1,165 | 2026-06-30 |
| 13 | MOAT | VANECK ETF TRUST | 41.5K | $4.3M | $4.5M | 1.81% | -995 | 2026-06-30 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | 19.4K | $3.7M | $3.4M | 1.35% | +2.8K | 2026-06-30 |
| 15 | NOBL | PROSHARES TR | 59.9K | $3.4M | $3.4M | 1.35% | +29.6K | 2026-06-30 |
| 16 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 77.4K | $3.2M | $3.3M | 1.30% | +24.4K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 5.5K | $3.1M | $3.7M | 1.48% | -300 | 2026-06-30 |
| 18 | IGM | ISHARES TR | 18.5K | $3.0M | $2.9M | 1.18% | +11.3K | 2026-06-30 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 31.0K | $3.0M | $2.9M | 1.15% | +9.0K | 2026-06-30 |
| 20 | FIW | FIRST TR EXCHANGE-TRADED FD | 26.6K | $2.9M | $2.8M | 1.12% | +2.2K | 2026-06-30 |
| 21 | ITB | ISHARES TR | 26.5K | $2.8M | $2.4M | 0.95% | +1.4K | 2026-06-30 |
| 22 | RKLB | ROCKET LAB CORP | 25.8K | $2.6M | $1.6M | 0.66% | -750 | 2026-06-30 |
| 23 | SHW | SHERWIN WILLIAMS CO | 7.1K | $2.5M | $2.3M | 0.92% | -33 | 2026-06-30 |
| 24 | IVLU | ISHARES TR | 58.1K | $2.4M | $2.6M | 1.03% | -1,802 | 2026-06-30 |
| 25 | JXN | JACKSON FINANCIAL INC | 21.7K | $2.2M | $3.0M | 1.20% | +500 | 2026-06-30 |
← Scroll →
Page 1 of 5