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Solitude Financial Services

Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $369,516,677

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
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,461,900
  2. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $67,583,268
  3. SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $37,001,612
  4. SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $31,215,262
  5. SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $30,337,772
  6. SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $14,449,949
  7. FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 · 33739Q705 · shares: $13,836,640
  8. INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,925,293
  9. FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $10,921,905
  10. FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $10,312,409

Reported holdings

38 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR P500ETF78464A854 — 929,834 shares $83,461,900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 135,723 shares $67,583,268
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763 — 1,057,189 shares $37,001,612
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 580,749 shares $31,215,262
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 964,022 shares $30,337,772
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 234,959 shares $14,449,949
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 287,425 shares $13,836,640
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 39,146 shares $11,925,293
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 291,484 shares $10,921,905
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 — 337,117 shares $10,312,409
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 — 48,024 shares $8,946,871
APPLE INCCOM037833100 — 19,547 shares $6,509,567
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 35,266 shares $5,739,488
CHEVRON CORPORATIONCOM166764100 — 26,204 shares $5,351,068
NVIDIA CORPORATIONCOM67066G104 — 21,569 shares $4,925,928
JPMORGAN CHASE & COCOM46625H100 — 14,027 shares $4,640,552
AMERICAN EXPRESS COCOM025816109 — 9,538 shares $2,900,506
MARKEL GROUP INCCOM570535104 — 1,369 shares $2,344,344
AMERICAN ELEC PWR CO INCCOM025537101 — 19,495 shares $2,312,887
ALPHABET INCCAP STK CL C02079K107 — 6,089 shares $2,074,766
BROADCOM INCCOM11135F101 — 5,156 shares $1,810,736
US BANCORPCOM NEW902973304 — 26,696 shares $1,541,961
TESLA INCCOM88160R101 — 3,615 shares $1,282,638
ALPHABET INCCAP STK CL A02079K305 — 3,634 shares $1,250,404
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,186 shares $904,539
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 19,030 shares $900,880
CITIGROUP INCCOM NEW172967424 — 5,657 shares $732,468
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 2,684 shares $579,959
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 10,409 shares $566,562
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 667 shares $467,549
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 1,121 shares $419,549
NETFLIX INC.COM64110L106 — 6,020 shares $418,872
UNITED PARCEL SVCS INCCL B911312106 — 4,340 shares $405,530
AMAZON COM INCCOM023135106 — 1,400 shares $348,810
OCCIDENTAL PETE CORPCOM674599105 — 5,500 shares $304,260
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 14,300 shares $279,136
RIO TINTO PLCSPONSORED ADR767204100 — 2,900 shares $273,093
BRISTOL-MYERS SQUIBB COCOM110122108 — 3,810 shares $237,744