TOP Private Wealth LLC.
140 holdingsFiling period: 2026-06-30Current AUM: $103.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 209.0K | $18.4M | $18.6M | 18.10% | -- | 2026-06-30 |
| 2 | SPY | STATE STREET | 14.7K | $11.0M | $11.2M | 10.84% | -- | 2026-06-30 |
| 3 | SPYV | STATE STREET | 142.3K | $8.7M | $8.9M | 8.63% | -- | 2026-06-30 |
| 4 | XLI | STATE STREET | 43.2K | $8.0M | $7.4M | 7.15% | -- | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ | 8.4K | $6.2M | $6.0M | 5.79% | -- | 2026-06-30 |
| 6 | PSCI | INVESCO S&P | 29.9K | $5.6M | $4.9M | 4.79% | -- | 2026-06-30 |
| 7 | SPMD | STATE STREET | 79.9K | $5.4M | $5.2M | 5.02% | -- | 2026-06-30 |
| 8 | PAAA | PGIM AAA | 80.7K | $4.1M | $4.1M | 4.03% | -- | 2026-06-30 |
| 9 | AGG | ISHARES CORE | 33.0K | $3.3M | $3.2M | 3.07% | -- | 2026-06-30 |
| 10 | JAAA | JANUS HENDERSON | 61.4K | $3.1M | $3.1M | 3.01% | -- | 2026-06-30 |
| 11 | IEF | ISHARES 7-10YR | 30.8K | $2.9M | $2.8M | 2.73% | -- | 2026-06-30 |
| 12 | DIA | STATE STREET | 5.5K | $2.9M | $2.9M | 2.79% | -- | 2026-06-30 |
| 13 | QTUM | DEFIANCE QUANTUM | 16.3K | $2.7M | $2.4M | 2.31% | -- | 2026-06-30 |
| 14 | RWL | INVESCO S&P | 13.4K | $1.7M | $1.8M | 1.72% | -- | 2026-06-30 |
| 15 | IVV | ISHARES CORE | 2.2K | $1.7M | $1.7M | 1.63% | -- | 2026-06-30 |
| 16 | IDMO | INVESCO S&P | 23.6K | $1.4M | $1.5M | 1.42% | -- | 2026-06-30 |
| 17 | BUFF | INNOVATOR ETFS | 25.3K | $1.3M | $1.4M | 1.32% | -- | 2026-06-30 |
| 18 | SPTI | STATE STREET | 42.0K | $1.2M | $1.2M | 1.13% | -- | 2026-06-30 |
| 19 | SPDW | STATE STREET | 22.1K | $1.1M | $1.1M | 1.09% | -- | 2026-06-30 |
| 20 | SPAB | STATE STREET | 41.9K | $1.1M | $1.0M | 1.01% | -- | 2026-06-30 |
| 21 | XLK | STATE STREET | 5.4K | $1.0M | $1.0M | 0.97% | -- | 2026-06-30 |
| 22 | XLE | STATE STREET | 17.3K | $919K | $1.1M | 1.09% | -- | 2026-06-30 |
| 23 | RTX | RTX CORP | 4.3K | $816K | $852K | 0.83% | -- | 2026-06-30 |
| 24 | FLAX | FRANKLIN FTSE | 21.8K | $812K | $795K | 0.77% | -- | 2026-06-30 |
| 25 | SPYG | STATE STREET | 5.5K | $648K | $652K | 0.63% | -- | 2026-06-30 |
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