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Fountainhead AM, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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
- Sep 30, 2026: $143,441,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE INC · COM · 037833100 · shares: $13,565,163
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $9,188,910
- AMGEN INC · COM · 031162100 · shares: $7,373,210
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $5,726,786
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,158,394
- AMAZON COM INC · COM · 023135106 · shares: $4,879,180
- MICROSOFT CORP · COM · 594918104 · shares: $4,721,870
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,557,540
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,466,112
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $4,366,166
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 40,734 shares | $13,565,163 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 26,116 shares | $9,188,910 |
| AMGEN INC | COM | 031162100 | — | 17,492 shares | $7,373,210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 113,694 shares | $5,726,786 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,587 shares | $5,158,394 |
| AMAZON COM INC | COM | 023135106 | — | 19,583 shares | $4,879,180 |
| MICROSOFT CORP | COM | 594918104 | — | 9,206 shares | $4,721,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,246 shares | $4,557,540 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,829 shares | $4,466,112 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 45,853 shares | $4,366,166 |
| BROADCOM INC | COM | 11135F101 | — | 12,428 shares | $4,364,575 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,956 shares | $2,894,393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35,252 shares | $2,789,825 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,097 shares | $2,613,896 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 68,303 shares | $2,589,367 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,489 shares | $2,529,927 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,865 shares | $2,420,837 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,732 shares | $2,244,663 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,785 shares | $2,133,052 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,186 shares | $2,060,450 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 44,971 shares | $1,997,174 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,015 shares | $1,989,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,499 shares | $1,873,828 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 28,628 shares | $1,865,406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 30,027 shares | $1,728,370 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 46,832 shares | $1,649,883 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 34,193 shares | $1,531,160 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,126 shares | $1,490,047 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,549 shares | $1,455,999 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,495 shares | $1,419,069 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 23,450 shares | $1,248,663 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,708 shares | $1,230,463 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,646 shares | $1,218,024 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,641 shares | $1,186,257 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,571 shares | $1,072,849 |
| RTX CORPORATION | COM | 75513E101 | — | 5,215 shares | $968,086 |
| TESLA INC | COM | 88160R101 | — | 2,434 shares | $863,678 |
| NETFLIX INC. | COM | 64110L106 | — | 12,321 shares | $857,295 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,255 shares | $807,075 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,475 shares | $748,444 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,816 shares | $745,624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,605 shares | $714,727 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,398 shares | $713,474 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,794 shares | $695,264 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,680 shares | $688,344 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,469 shares | $687,312 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,723 shares | $682,061 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 745 shares | $670,597 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 876 shares | $668,185 |
| COCA COLA CO | COM | 191216100 | — | 7,762 shares | $668,130 |
| ABBVIE INC | COM | 00287Y109 | — | 2,508 shares | $656,007 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 698 shares | $643,796 |
| VISA INC | COM CL A | 92826C839 | — | 1,791 shares | $643,546 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,071 shares | $638,804 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,398 shares | $609,227 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 26,806 shares | $586,241 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,524 shares | $572,819 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,713 shares | $562,755 |
| ELI LILLY & CO | COM | 532457108 | — | 486 shares | $561,797 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,400 shares | $527,936 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,584 shares | $527,696 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,772 shares | $503,983 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,504 shares | $407,480 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 375 shares | $399,868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,480 shares | $391,830 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,099 shares | $379,929 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 742 shares | $337,229 |
| HOME DEPOT INC | COM | 437076102 | — | 1,182 shares | $336,233 |
| WALMART INC | COM | 931142103 | — | 3,202 shares | $332,742 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,761 shares | $331,190 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,586 shares | $329,986 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,150 shares | $325,270 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,091 shares | $321,707 |
| CISCO SYS INC | COM | 17275R102 | — | 2,918 shares | $314,116 |
| SANDISK CORP | COM | 80004C200 | — | 174 shares | $302,741 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,636 shares | $299,379 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,638 shares | $284,148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,481 shares | $282,501 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 597 shares | $272,345 |
| MODERNA INC | COM | 60770K107 | — | 1,382 shares | $266,132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,560 shares | $265,958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 718 shares | $263,414 |
| UNUM GROUP | COM | 91529Y106 | — | 2,988 shares | $262,104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,220 shares | $259,570 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,425 shares | $257,236 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 18,810 shares | $256,382 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,214 shares | $255,898 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,991 shares | $249,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,678 shares | $243,858 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,441 shares | $241,835 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 431 shares | $237,766 |
| CATERPILLAR INC | COM | 149123101 | — | 289 shares | $234,462 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 885 shares | $228,487 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,926 shares | $225,303 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,905 shares | $220,061 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,774 shares | $212,146 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 557 shares | $208,523 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,415 shares | $207,323 |
| PLEXUS CORP | COM | 729132100 | — | 792 shares | $206,672 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,274 shares | $204,333 |