TOP Private Wealth LLC.
129 holdingsFiling period: 2026-06-30Current AUM: $100.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street | 209.0K | $18.4M | $18.1M | 18.08% | -- | 2026-06-30 |
| 2 | SPY | State Street | 14.7K | $11.0M | $10.8M | 10.83% | -- | 2026-06-30 |
| 3 | SPYV | State Street | 142.3K | $8.7M | $9.0M | 8.97% | -- | 2026-06-30 |
| 4 | XLI | State Street | 43.2K | $8.0M | $7.0M | 7.02% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq | 8.4K | $6.2M | $5.5M | 5.52% | -- | 2026-06-30 |
| 6 | PSCI | Invesco S&P | 29.9K | $5.6M | $4.8M | 4.78% | -- | 2026-06-30 |
| 7 | SPMD | State Street | 79.9K | $5.4M | $5.0M | 5.04% | -- | 2026-06-30 |
| 8 | PAAA | Pgim Aaa | 80.7K | $4.1M | $4.1M | 4.14% | -- | 2026-06-30 |
| 9 | AGG | iShares Core | 33.0K | $3.3M | $3.2M | 3.18% | -- | 2026-06-30 |
| 10 | JAAA | Janus Henderson | 61.4K | $3.1M | $3.1M | 3.10% | -- | 2026-06-30 |
| 11 | IEF | iShares 7-10YR | 30.8K | $2.9M | $2.8M | 2.83% | -- | 2026-06-30 |
| 12 | DIA | State Street | 5.5K | $2.9M | $2.8M | 2.83% | -- | 2026-06-30 |
| 13 | QTUM | Defiance Quantum | 16.3K | $2.7M | $2.0M | 2.02% | -- | 2026-06-30 |
| 14 | RWL | Invesco S&P | 13.4K | $1.7M | $1.8M | 1.79% | -- | 2026-06-30 |
| 15 | IVV | iShares Core | 2.2K | $1.7M | $1.6M | 1.63% | -- | 2026-06-30 |
| 16 | IDMO | Invesco S&P | 23.6K | $1.4M | $1.3M | 1.31% | -- | 2026-06-30 |
| 17 | BUFF | Innovator ETFs | 25.3K | $1.3M | $1.3M | 1.34% | -- | 2026-06-30 |
| 18 | SPTI | State Street | 42.0K | $1.2M | $1.2M | 1.17% | -- | 2026-06-30 |
| 19 | SPDW | State Street | 22.1K | $1.1M | $1.1M | 1.07% | -- | 2026-06-30 |
| 20 | SPAB | State Street | 41.9K | $1.1M | $1.0M | 1.04% | -- | 2026-06-30 |
| 21 | XLK | State Street | 5.4K | $1.0M | $892K | 0.89% | -- | 2026-06-30 |
| 22 | XLE | State Street | 17.3K | $919K | $1.1M | 1.07% | -- | 2026-06-30 |
| 23 | RTX | Rtx Corp | 4.3K | $816K | $815K | 0.81% | -- | 2026-06-30 |
| 24 | FLAX | Franklin Ftse | 21.8K | $812K | $705K | 0.70% | -- | 2026-06-30 |
| 25 | SPYG | State Street | 5.5K | $648K | $611K | 0.61% | -- | 2026-06-30 |
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