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O'ROURKE & COMPANY, Inc
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $296,358,635
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 · Stock · 037833100 · shares: $26,369,050
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $14,754,687
- JPMORGAN INCOME ETF · ETF · 46641Q159 · shares: $13,642,233
- INVESCO S&P 500 LOW VOLATILITY ETF · ETF · 46138E354 · shares: $9,279,678
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $7,267,916
- STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF · 78468R523 · shares: $7,213,955
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,621,359
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF · ETF · 74348A467 · shares: $6,530,384
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $6,248,582
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $6,230,018
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 79,181 shares | $26,369,050 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 75,375 shares | $14,754,687 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 303,903 shares | $13,642,233 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 131,607 shares | $9,279,678 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 21,968 shares | $7,267,916 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 72,618 shares | $7,213,955 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 12,909 shares | $6,621,359 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 120,709 shares | $6,530,384 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 111,145 shares | $6,248,582 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 82,277 shares | $6,230,018 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 55,175 shares | $6,184,656 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 26,881 shares | $5,591,838 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 16,193 shares | $5,571,725 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 14,174 shares | $5,304,802 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 14,732 shares | $5,019,881 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 91,896 shares | $4,667,447 |
| AMAZON COM INC COM | Stock | 023135106 | — | 16,564 shares | $4,127,057 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 49,235 shares | $3,855,668 |
| KKR & CO INC COM | Stock | 48251W104 | — | 38,868 shares | $3,548,660 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,309 shares | $3,286,298 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 13,901 shares | $3,200,735 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 6,302 shares | $3,138,329 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 18,295 shares | $3,128,545 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 3,382 shares | $3,045,797 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 63,716 shares | $3,017,620 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 9,443 shares | $2,985,052 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 12,555 shares | $2,900,611 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 12,200 shares | $2,786,443 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 21,280 shares | $2,768,329 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 65,905 shares | $2,705,440 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 22,405 shares | $2,600,353 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 16,650 shares | $2,584,233 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 86,035 shares | $2,458,044 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 5,965 shares | $2,271,710 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8,572 shares | $2,269,615 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 21,982 shares | $2,266,124 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 3,957 shares | $2,250,128 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 10,128 shares | $2,227,620 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 12,923 shares | $2,224,898 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 21,829 shares | $2,208,687 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 29,926 shares | $2,029,897 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,848 shares | $1,735,028 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,496 shares | $1,731,706 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 70,695 shares | $1,708,001 |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | 746729821 | — | 199,512 shares | $1,699,842 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 32,136 shares | $1,687,180 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 32,580 shares | $1,663,242 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 18,897 shares | $1,605,515 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 16,675 shares | $1,552,110 |
| COCA COLA CO COM | Stock | 191216100 | — | 17,448 shares | $1,501,950 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | — | 29,114 shares | $1,500,876 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 14,212 shares | $1,470,456 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 5,017 shares | $1,427,361 |
| WALMART INC COM | Stock | 931142103 | — | 13,378 shares | $1,390,270 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 33,641 shares | $1,376,263 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 6,521 shares | $1,373,027 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 10,959 shares | $1,328,721 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 7,869 shares | $1,325,303 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 6,921 shares | $1,214,981 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 7,830 shares | $1,190,811 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 25,321 shares | $1,161,499 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 83,796 shares | $1,142,152 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 4,759 shares | $1,110,462 |
| PFIZER INC COM | Stock | 717081103 | — | 38,846 shares | $1,107,898 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 12,231 shares | $1,096,282 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 20,085 shares | $1,094,833 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,127 shares | $1,088,064 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,452 shares | $1,074,674 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 32,782 shares | $1,066,422 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 10,682 shares | $1,044,132 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 5,310 shares | $1,038,400 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,908 shares | $1,034,643 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 18,067 shares | $1,017,025 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 18,785 shares | $1,003,131 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 6,586 shares | $957,029 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 11,166 shares | $900,060 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 6,071 shares | $882,003 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 9,333 shares | $881,284 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 11,139 shares | $873,545 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 5,301 shares | $853,951 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 21,309 shares | $840,429 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,349 shares | $825,211 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 17,568 shares | $811,322 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 26,627 shares | $802,820 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 12,165 shares | $792,714 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 2,305 shares | $779,030 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 920 shares | $746,673 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,075 shares | $738,015 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 11,691 shares | $729,552 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,822 shares | $722,805 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 10,613 shares | $708,877 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 5,692 shares | $693,109 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 23,131 shares | $682,384 |
| WATERS CORP COM | Stock | 941848103 | — | 1,520 shares | $667,872 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,202 shares | $646,931 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 2,511 shares | $646,671 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,467 shares | $645,361 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 16,102 shares | $638,636 |
| VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | ETF | 92790A504 | — | 13,883 shares | $625,158 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 782 shares | $599,302 |