Lanark Financial, Inc.
2,334 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 137.1K | $39.7M | $47.2M | 3.21% | -1,585 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 45.6K | $34.0M | $34.9M | 2.37% | -3,026 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 379.0K | $33.3M | $34.1M | 2.32% | +13.0K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 40.6K | $27.9M | $28.5M | 1.94% | +2.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 106.1K | $21.2M | $22.9M | 1.56% | +644 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 54.3K | $20.2M | $28.9M | 1.97% | -2,809 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 56.6K | $20.2M | $17.9M | 1.22% | +1.1K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 47.8K | $18.0M | $15.7M | 1.07% | -866 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 74.7K | $17.8M | $18.6M | 1.27% | -1,178 | 2026-06-30 |
| 10 | IVV | iShares TR | 20.6K | $15.4M | $15.8M | 1.08% | +1.9K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 39.1K | $12.8M | $13.1M | 0.89% | -440 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 17.3K | $12.8M | $12.4M | 0.84% | -241 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 177.2K | $12.6M | $12.3M | 0.84% | +7.0K | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 220.5K | $11.1M | $10.9M | 0.74% | +2.9K | 2026-06-30 |
| 15 | V | Visa Inc | 29.4K | $10.1M | $11.9M | 0.81% | +308 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 88.3K | $10.0M | $10.6M | 0.72% | +220 | 2026-06-30 |
| 17 | NEE | Nextera Energy Inc | 111.6K | $9.8M | $9.2M | 0.62% | +399 | 2026-06-30 |
| 18 | SPAB | Spdr Series Trust | 367.6K | $9.4M | $9.1M | 0.62% | +16.0K | 2026-06-30 |
| 19 | SPIB | Spdr Series Trust | 280.0K | $9.4M | $9.1M | 0.62% | +14.9K | 2026-06-30 |
| 20 | QGRW | WisdomTree TR | 131.1K | $8.7M | $8.7M | 0.59% | +22.1K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 33.4K | $8.5M | $8.9M | 0.60% | +1.5K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 23.5K | $8.3M | $7.4M | 0.50% | +399 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 21.9K | $8.1M | $8.2M | 0.56% | +761 | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc | 11.2K | $8.1M | $6.3M | 0.43% | -130 | 2026-06-30 |
| 25 | AGG | iShares TR | 81.0K | $8.0M | $7.8M | 0.53% | +11.0K | 2026-06-30 |
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