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Portside Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $901,226,330
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
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $44,596,423
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $33,509,035
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,103,328
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,670,692
- MICROSOFT CORP · COM · 594918104 · shares: $22,439,410
- APPLE INC · COM · 037833100 · shares: $19,391,680
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $19,336,589
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,976,802
- AMAZON COM INC · COM · 023135106 · shares: $16,195,789
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,791,439
Reported holdings
1,035 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 371,104 shares | $34,007,971 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 155,778 shares | $19,173,174 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,262 shares | $15,589,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,929 shares | $15,513,708 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 116,476 shares | $14,335,861 |
| MICROSOFT CORP | COM | 594918104 | — | 25,613 shares | $13,136,934 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 252,351 shares | $12,670,529 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 184,024 shares | $11,249,362 |
| APPLE INC | COM | 037833100 | — | 32,847 shares | $10,938,707 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 115,544 shares | $10,588,452 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 199,167 shares | $10,000,163 |
| MICROSOFT CORP | COM | 594918104 | — | 18,137 shares | $9,302,476 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 39,611 shares | $9,151,215 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,346 shares | $9,065,286 |
| APPLE INC | COM | 037833100 | — | 25,383 shares | $8,452,973 |
| AMAZON COM INC | COM | 023135106 | — | 32,526 shares | $8,103,853 |
| AMAZON COM INC | COM | 023135106 | — | 32,478 shares | $8,091,936 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 132,296 shares | $8,087,227 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 99,439 shares | $8,070,477 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,993 shares | $7,911,516 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 74,848 shares | $7,251,237 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,394 shares | $6,086,937 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 114,287 shares | $6,041,210 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,866 shares | $5,704,502 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 107,176 shares | $5,547,412 |
| VISA INC | COM CL A | 92826C839 | — | 14,655 shares | $5,265,953 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 100,784 shares | $5,216,573 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 15,350 shares | $5,185,806 |
| BROADCOM INC | COM | 11135F101 | — | 14,450 shares | $5,074,846 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 121,303 shares | $5,003,753 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,646 shares | $4,990,495 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 91,929 shares | $4,859,353 |
| TESLA INC | COM | 88160R101 | — | 13,338 shares | $4,732,586 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 113,738 shares | $4,708,753 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 114,067 shares | $4,705,263 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,234 shares | $4,509,242 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,617 shares | $4,505,046 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 200,301 shares | $4,234,357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,998 shares | $4,219,931 |
| BROADCOM INC | COM | 11135F101 | — | 11,798 shares | $4,143,340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,518 shares | $4,106,098 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,003 shares | $4,084,895 |
| TESLA INC | COM | 88160R101 | — | 10,892 shares | $3,864,591 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 92,621 shares | $3,834,509 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 41,502 shares | $3,706,540 |
| ELI LILLY & CO | COM | 532457108 | — | 3,183 shares | $3,683,291 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 43,438 shares | $3,569,735 |
| VISA INC | COM CL A | 92826C839 | — | 9,911 shares | $3,561,457 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,361 shares | $3,537,148 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,600 shares | $3,522,910 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,486 shares | $3,435,330 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 68,140 shares | $3,433,575 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,204 shares | $3,412,613 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 142,959 shares | $3,409,575 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 152,931 shares | $3,344,609 |
| RTX CORPORATION | COM | 75513E101 | — | 17,349 shares | $3,220,886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,321 shares | $3,147,542 |
| PEPSICO INC | COM | 713448108 | — | 24,467 shares | $3,100,518 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,467 shares | $3,085,958 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 39,372 shares | $3,083,244 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 52,714 shares | $3,047,934 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,633 shares | $2,958,457 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,773 shares | $2,953,584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,629 shares | $2,865,951 |
| NETFLIX INC. | COM | 64110L106 | — | 40,956 shares | $2,849,718 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 38,595 shares | $2,848,315 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 34,369 shares | $2,824,444 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 55,453 shares | $2,794,277 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,807 shares | $2,788,732 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,262 shares | $2,783,862 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 31,120 shares | $2,779,327 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 30,334 shares | $2,722,758 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,229 shares | $2,659,975 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,783 shares | $2,651,130 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,125 shares | $2,620,859 |
| ORACLE CORP | COM | 68389X105 | — | 18,720 shares | $2,570,309 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 27,788 shares | $2,494,213 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 115,784 shares | $2,447,681 |
| BOEING CO | COM | 097023105 | — | 13,071 shares | $2,431,918 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,400 shares | $2,426,204 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,384 shares | $2,409,918 |
| ELI LILLY & CO | COM | 532457108 | — | 2,006 shares | $2,321,185 |
| DISNEY WALT CO | COM | 254687106 | — | 21,922 shares | $2,299,653 |
| PFIZER INC | COM | 717081103 | — | 80,360 shares | $2,291,860 |
| NETFLIX INC. | COM | 64110L106 | — | 32,330 shares | $2,249,521 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,168 shares | $2,249,414 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 49,163 shares | $2,240,358 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,186 shares | $2,206,673 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 56,997 shares | $2,160,771 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 20,128 shares | $2,153,114 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,198 shares | $2,146,726 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,461 shares | $2,117,301 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,213 shares | $2,061,411 |
| BOEING CO | COM | 097023105 | — | 11,045 shares | $2,054,922 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 27,593 shares | $2,036,356 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,486 shares | $2,032,085 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,178 shares | $2,029,535 |
| US BANCORP | COM NEW | 902973304 | — | 34,818 shares | $2,011,115 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 32,766 shares | $1,989,861 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,666 shares | $1,979,973 |