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AFT, FORSYTH & COMPANY, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $207,889,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,151,375
- APPLE INC · COM · 037833100 · shares: $10,540,912
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $8,429,562
- ELI LILLY & CO · COM · 532457108 · shares: $7,838,275
- AMAZON COM INC · COM · 023135106 · shares: $6,562,692
- MICROSOFT CORP · COM · 594918104 · shares: $6,495,936
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,057,608
- VISA INC · COM CL A · 92826C839 · shares: $5,589,248
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $5,002,274
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $4,602,747
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 255,641 shares | $51,151,375 |
| APPLE INC | COM | 037833100 | — | 36,428 shares | $10,540,912 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 51,531 shares | $8,429,562 |
| ELI LILLY & CO | COM | 532457108 | — | 6,535 shares | $7,838,275 |
| AMAZON COM INC | COM | 023135106 | — | 27,535 shares | $6,562,692 |
| MICROSOFT CORP | COM | 594918104 | — | 17,414 shares | $6,495,936 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,950 shares | $6,057,608 |
| VISA INC | COM CL A | 92826C839 | — | 16,290 shares | $5,589,248 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 14,108 shares | $5,002,274 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,497 shares | $4,602,747 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,085 shares | $4,017,038 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,074 shares | $3,648,770 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,868 shares | $3,557,422 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,850 shares | $3,519,468 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,288 shares | $3,075,825 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,539 shares | $2,556,773 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,554 shares | $2,047,626 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,021 shares | $1,989,435 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,617 shares | $1,984,655 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 15,389 shares | $1,962,314 |
| SERVICENOW INC | COM | 81762P102 | — | 19,585 shares | $1,944,399 |
| HOME DEPOT INC | COM | 437076102 | — | 5,377 shares | $1,896,360 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,043 shares | $1,770,378 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,874 shares | $1,745,790 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,286 shares | $1,744,538 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,680 shares | $1,699,102 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 61,677 shares | $1,690,581 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 838 shares | $1,667,151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,463 shares | $1,626,421 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,823 shares | $1,624,254 |
| TERADYNE INC | COM | 880770102 | — | 3,301 shares | $1,597,484 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,679 shares | $1,550,216 |
| ABBVIE INC | COM | 00287Y109 | — | 6,023 shares | $1,515,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,913 shares | $1,484,057 |
| SALESFORCE INC | COM | 79466L302 | — | 9,274 shares | $1,452,934 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,948 shares | $1,392,322 |
| CISCO SYS INC | COM | 17275R102 | — | 11,802 shares | $1,386,263 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,259 shares | $1,279,871 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,153 shares | $1,242,180 |
| AMGEN INC | COM | 031162100 | — | 3,300 shares | $1,194,996 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,090 shares | $1,186,017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,190 shares | $1,140,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,340 shares | $1,117,514 |
| SOUTHERN CO | COM | 842587107 | — | 11,423 shares | $1,093,295 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,458 shares | $1,088,977 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,399 shares | $1,013,140 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,024 shares | $1,006,795 |
| ORACLE CORP | COM | 68389X105 | — | 6,795 shares | $995,807 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,500 shares | $960,302 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,616 shares | $884,862 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,394 shares | $821,629 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,448 shares | $797,673 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,017 shares | $764,153 |
| ADOBE INC | COM | 00724F101 | — | 3,368 shares | $690,507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,182 shares | $686,635 |
| STARBUCKS CORP | COM | 855244109 | — | 6,505 shares | $664,746 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 27,659 shares | $641,141 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,654 shares | $636,198 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 24,758 shares | $634,067 |
| MONGODB INC | CL A | 60937P106 | — | 1,885 shares | $633,171 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,950 shares | $616,668 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,481 shares | $601,670 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,160 shares | $584,551 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,246 shares | $578,921 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,770 shares | $557,267 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 11,750 shares | $538,150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 290 shares | $506,748 |
| COCA COLA CO | COM | 191216100 | — | 5,923 shares | $481,362 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,430 shares | $478,793 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18,700 shares | $475,728 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,812 shares | $464,824 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,412 shares | $453,719 |
| 3M CO | COM | 88579Y101 | — | 2,779 shares | $449,948 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,275 shares | $446,339 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,806 shares | $443,567 |
| AFLAC INC | COM | 001055102 | — | 3,675 shares | $430,894 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,175 shares | $429,897 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,545 shares | $424,406 |
| UNION PAC CORP | COM | 907818108 | — | 1,504 shares | $409,088 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 13,544 shares | $398,198 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,760 shares | $394,152 |
| PEPSICO INC | COM | 713448108 | — | 2,889 shares | $391,171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,823 shares | $387,976 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,150 shares | $383,216 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 12,010 shares | $381,443 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 922 shares | $377,811 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,564 shares | $375,985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,200 shares | $370,500 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,272 shares | $369,784 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,356 shares | $356,984 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,454 shares | $342,042 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,749 shares | $340,184 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,113 shares | $333,432 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,450 shares | $297,504 |
| IDEXX LABS INC | COM | 45168D104 | — | 552 shares | $290,595 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,300 shares | $290,115 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 362 shares | $271,691 |
| HERSHEY CO | COM | 427866108 | — | 1,515 shares | $265,807 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 930 shares | $261,525 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,585 shares | $255,888 |