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Successful Portfolios LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $216,825,519
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,129,663
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,607,942
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $9,572,439
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,899,734
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,642,964
- APPLE INC · COM · 037833100 · shares: $6,599,653
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $6,423,229
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $6,240,282
- MICROSOFT CORP · COM · 594918104 · shares: $6,068,767
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $5,750,073
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,305 shares | $11,129,663 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,412 shares | $9,607,942 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 125,544 shares | $9,572,439 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,775 shares | $7,899,734 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,941 shares | $6,642,964 |
| APPLE INC | COM | 037833100 | — | 19,823 shares | $6,599,653 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 31,980 shares | $6,423,229 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 209,368 shares | $6,240,282 |
| MICROSOFT CORP | COM | 594918104 | — | 11,570 shares | $6,068,767 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 241,307 shares | $5,750,073 |
| WALMART INC | COM | 931142103 | — | 50,990 shares | $5,353,683 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,902 shares | $5,240,759 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,171 shares | $5,166,391 |
| AMAZON COM INC | COM | 023135106 | — | 13,333 shares | $3,352,128 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,136 shares | $3,326,884 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,365 shares | $2,949,653 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 50,771 shares | $2,917,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,380 shares | $2,897,241 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,259 shares | $2,831,693 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 89,724 shares | $2,739,765 |
| HOME DEPOT INC | COM | 437076102 | — | 8,586 shares | $2,414,436 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 22,344 shares | $2,231,750 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,520 shares | $2,190,370 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 91,543 shares | $2,179,728 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,013 shares | $2,128,384 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,396 shares | $1,990,638 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26,918 shares | $1,954,008 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,143 shares | $1,895,327 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,384 shares | $1,821,040 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,925 shares | $1,771,850 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 16,932 shares | $1,692,350 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 71,369 shares | $1,687,168 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 31,100 shares | $1,674,706 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 22,016 shares | $1,663,273 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 56,336 shares | $1,554,313 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,382 shares | $1,524,033 |
| ELI LILLY & CO | COM | 532457108 | — | 1,305 shares | $1,491,751 |
| RTX CORPORATION | COM | 75513E101 | — | 7,380 shares | $1,362,019 |
| ABBVIE INC | COM | 00287Y109 | — | 4,904 shares | $1,301,870 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,176 shares | $1,192,785 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 41,568 shares | $1,189,688 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,209 shares | $1,182,244 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 23,627 shares | $1,143,303 |
| COCA COLA CO | COM | 191216100 | — | 13,060 shares | $1,129,454 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,235 shares | $1,071,703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,919 shares | $1,027,850 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 44,040 shares | $1,005,489 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,952 shares | $981,113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,922 shares | $979,036 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,666 shares | $963,653 |
| INTEL CORP | COM | 458140100 | — | 8,076 shares | $943,258 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,413 shares | $915,170 |
| DISNEY WALT CO | COM | 254687106 | — | 8,798 shares | $911,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,378 shares | $902,665 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,703 shares | $892,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,134 shares | $839,517 |
| CORNING INC | COM | 219350105 | — | 5,005 shares | $805,106 |
| MCDONALDS CORP | COM | 580135101 | — | 3,320 shares | $773,662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,008 shares | $762,183 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,204 shares | $729,393 |
| NEWMONT CORP | COM | 651639106 | — | 6,225 shares | $720,704 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 36,457 shares | $695,731 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,005 shares | $694,897 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,125 shares | $669,171 |
| SOUTHERN CO | COM | 842587107 | — | 7,757 shares | $649,956 |
| PHILLIPS 66 | COM | 718546104 | — | 2,402 shares | $647,420 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 691 shares | $637,621 |
| SANDISK CORP | COM | 80004C200 | — | 366 shares | $629,516 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,127 shares | $626,056 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,905 shares | $615,213 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,950 shares | $598,308 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,260 shares | $597,395 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,941 shares | $596,331 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,152 shares | $596,261 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,358 shares | $594,939 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 532 shares | $579,212 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,827 shares | $577,997 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,502 shares | $577,457 |
| CSX CORP | COM | 126408103 | — | 11,674 shares | $553,675 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,166 shares | $539,534 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,781 shares | $527,208 |
| CISCO SYS INC | COM | 17275R102 | — | 4,667 shares | $526,157 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,500 shares | $524,130 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,000 shares | $512,110 |
| PEPSICO INC | COM | 713448108 | — | 4,034 shares | $506,954 |
| TRI CONTL CORP | COM | 895436103 | — | 14,641 shares | $500,844 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,849 shares | $485,198 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,098 shares | $482,364 |
| BROADCOM INC | COM | 11135F101 | — | 1,329 shares | $481,129 |
| AMGEN INC | COM | 031162100 | — | 1,184 shares | $477,044 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,474 shares | $476,711 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 664 shares | $472,610 |
| UNION PAC CORP | COM | 907818108 | — | 1,704 shares | $472,291 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,139 shares | $469,759 |
| GE VERNOVA INC | COM | 36828A101 | — | 470 shares | $464,831 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,118 shares | $464,738 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,426 shares | $460,866 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,055 shares | $455,727 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,192 shares | $452,556 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,359 shares | $450,966 |