LANARK FINANCIAL, INC.
2,428 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 | $45.4M | 3.10% | -1,585 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 45.6K | $34.0M | $34.5M | 2.35% | -3,026 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 379.0K | $33.3M | $33.7M | 2.30% | +13.0K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 40.6K | $27.9M | $28.3M | 1.93% | +2.2K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 106.1K | $21.2M | $22.5M | 1.54% | +644 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 54.3K | $20.2M | $27.0M | 1.84% | -2,809 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 56.6K | $20.2M | $19.5M | 1.33% | +1.1K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 47.8K | $18.0M | $16.2M | 1.11% | -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 | $15.6M | 1.07% | +1.9K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 39.1K | $12.8M | $13.8M | 0.94% | -440 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 17.3K | $12.8M | $12.2M | 0.83% | -241 | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 177.2K | $12.6M | $12.7M | 0.86% | +7.0K | 2026-06-30 |
| 14 | SPDW | SPDR INDEX SHS FDS | 220.5K | $11.1M | $11.2M | 0.76% | +2.9K | 2026-06-30 |
| 15 | V | VISA INC | 29.4K | $10.1M | $11.0M | 0.75% | +308 | 2026-06-30 |
| 16 | WMT | WALMART INC | 88.3K | $10.0M | $9.5M | 0.65% | +220 | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC | 111.6K | $9.8M | $9.0M | 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 | 0.61% | +1.5K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 23.5K | $8.3M | $8.0M | 0.55% | +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 | $6.9M | 0.47% | -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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