Portside Wealth Group, LLC
- SEC CIK
- 0001978608
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 505
- +47 vs. Q1 2026
- Total value
- $856.3M
- +$119.61M (+16.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 496,763 | $45.52M | 5.32% | −40,658−7.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 233,134 | $27.74M | 3.24% | +3,236+1.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 137,669 | $27.55M | 3.22% | +7,141+5.5% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 417,773 | $21.05M | 2.46% | +19,270+4.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,871 | $17.47M | 2.04% | +2,290+4.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 43,724 | $16.31M | 1.90% | +1,500+3.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 56,306 | $16.29M | 1.90% | +2,860+5.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 255,960 | $15.56M | 1.82% | +13,184+5.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 61,527 | $14.66M | 1.71% | +628+1.0% | Added | View |
| TSLATESLA INC COM | Stock | 25,949 | $10.91M | 1.27% | +852+3.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,782 | $10.17M | 1.19% | −982−3.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 162,268 | $9.36M | 1.09% | +11,930+7.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 36,960 | $8.98M | 1.05% | +7,156+24.0% | Added | – |
| VVISA INC COM CL A | Stock | 26,094 | $8.95M | 1.05% | −969−3.6% | Reduced | View |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 209,365 | $8.88M | 1.04% | +20,432+10.8% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 170,496 | $8.83M | 1.03% | +16,879+11.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 22,822 | $8.62M | 1.01% | +1,119+5.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 14,755 | $8.31M | 0.97% | +573+4.0% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 96,309 | $7.98M | 0.93% | +11,659+13.8% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 28,497 | $7.24M | 0.85% | +775+2.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,720 | $6.86M | 0.80% | −509−8.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 70,013 | $6.76M | 0.79% | +11,060+18.8% | Added | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 284,956 | $6.36M | 0.74% | +17,433+6.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,442 | $6.04M | 0.70% | +557+3.1% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 63,075 | $5.97M | 0.70% | +9,102+16.9% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,955 | $5.72M | 0.67% | +2,421+95.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 64,985 | $5.71M | 0.67% | +60,648+1,398.4% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 7,895 | $5.71M | 0.67% | −1,286−14.0% | Reduced | View |
| BABOEING CO COM | Stock | 25,773 | $5.58M | 0.65% | +1,380+5.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 36,778 | $5.39M | 0.63% | −2,469−6.3% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 14,675 | $5.37M | 0.63% | +3,020+25.9% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 126,025 | $5.34M | 0.62% | −5,373−4.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 29,002 | $5.25M | 0.61% | +699+2.5% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 198,701 | $5.21M | 0.61% | +13,928+7.5% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 72,435 | $5.17M | 0.60% | +2,564+3.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,817 | $5.11M | 0.60% | +471+7.4% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 217,927 | $4.96M | 0.58% | +7,176+3.4% | Added | – |
| RTXRTX CORPORATION COM | Stock | 24,991 | $4.74M | 0.55% | +1,937+8.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 40,212 | $4.72M | 0.55% | −16,893−29.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,423 | $4.72M | 0.55% | +235+2.6% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 56,371 | $4.66M | 0.54% | +2,134+3.9% | Added | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 153,273 | $4.5M | 0.53% | +56,800+58.9% | Added | – |
| ABBVABBVIE INC COM | Stock | 17,712 | $4.46M | 0.52% | +190+1.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,180 | $4.34M | 0.51% | +40+1.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 25,540 | $4.23M | 0.49% | +596+2.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 49,762 | $4.11M | 0.48% | +1,148+2.4% | Added | View |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 101,953 | $4.05M | 0.47% | +101,953 | New | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,282 | $4.02M | 0.47% | −628−6.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 55,304 | $4M | 0.47% | +3,849+7.5% | Added | – |
| PEPPEPSICO INC COM | Stock | 28,703 | $3.89M | 0.45% | +409+1.4% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 33,646 | $3.84M | 0.45% | −3,103−8.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,423 | $3.81M | 0.45% | −1,267−14.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,121 | $3.77M | 0.44% | +2,542+98.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 3,505 | $3.73M | 0.44% | −194−5.2% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 63,502 | $3.67M | 0.43% | +6,199+10.8% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 76,258 | $3.66M | 0.43% | +1,985+2.7% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 23,288 | $3.66M | 0.43% | +5,826+33.4% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 29,812 | $3.55M | 0.41% | +1,361+4.8% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 34,391 | $3.51M | 0.41% | −1,670−4.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 61,540 | $3.51M | 0.41% | +4,082+7.1% | Added | View |
| DISDISNEY WALT CO COM | Stock | 35,097 | $3.38M | 0.39% | +1,444+4.3% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 42,506 | $3.3M | 0.38% | +2,144+5.3% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 31,747 | $3.28M | 0.38% | −2,822−8.2% | Reduced | View |
| GLWCORNING INC | COM | 12,502 | $3.19M | 0.37% | −1,675−11.8% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 19,588 | $3.07M | 0.36% | +2,289+13.2% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 38,323 | $3M | 0.35% | +2,061+5.7% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 30,215 | $2.9M | 0.34% | +2,498+9.0% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 35,378 | $2.81M | 0.33% | +3,787+12.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 7,937 | $2.8M | 0.33% | −334−4.0% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 45,772 | $2.75M | 0.32% | +4,035+9.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 21,032 | $2.7M | 0.32% | +1,051+5.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,874 | $2.66M | 0.31% | +40+1.0% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,811 | $2.63M | 0.31% | +42+1.5% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,258 | $2.61M | 0.31% | +434+9.0% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 30,072 | $2.57M | 0.30% | +175+0.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 18,670 | $2.55M | 0.30% | +66+0.4% | Added | View |
| USBUS BANCORP | COM NEW | 41,063 | $2.48M | 0.29% | +579+1.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 16,812 | $2.47M | 0.29% | +893+5.6% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 22,846 | $2.46M | 0.29% | −158−0.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,130 | $2.45M | 0.29% | +388+8.2% | Added | View |
| KLACKLA CORP | COM NEW | 8,120 | $2.45M | 0.29% | +7,451+1,113.8% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 23,107 | $2.36M | 0.28% | +3,089+15.4% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 1,980 | $2.33M | 0.27% | +728+58.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 27,720 | $2.25M | 0.26% | +1,788+6.9% | Added | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 75,027 | $2.25M | 0.26% | +3,166+4.4% | Added | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 65,053 | $2.24M | 0.26% | +65,053 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,832 | $2.23M | 0.26% | +143+3.9% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 8,678 | $2.22M | 0.26% | +939+12.1% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 10,479 | $2.19M | 0.26% | +26+0.2% | Added | View |
| PFEPFIZER INC COM | Stock | 89,045 | $2.14M | 0.25% | +3,530+4.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 20,704 | $2.06M | 0.24% | −5,885−22.1% | Reduced | View |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 46,267 | $2.02M | 0.24% | +10,504+29.4% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 15,449 | $1.95M | 0.23% | −171−1.1% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,409 | $1.94M | 0.23% | +1,857+17.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 13,883 | $1.94M | 0.23% | +419+3.1% | Added | View |
| LUVSOUTHWEST AIRLS CO | COM | 37,698 | $1.94M | 0.23% | +13,597+56.4% | Added | View |
| TAT&T INC COM | Stock | 92,057 | $1.91M | 0.22% | +1,406+1.6% | Added | View |
| WMTWALMART INC COM | Stock | 16,812 | $1.9M | 0.22% | +2,533+17.7% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,360 | $1.9M | 0.22% | −13−0.2% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 18,146 | $1.89M | 0.22% | +156+0.9% | Added | View |
Options (10)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | $478.52K | – |
| NFLXNETFLIX INC. COM | Stock | – | $428.4K |
| ECHOECHOSTAR CORP | CL A | – | $406K |
| SLVISHARES SILVER TRUST | ETF | – | $267.35K |
| FOXAFOX CORP | CL A COM | – | $198.21K |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | – | $93.55K |
| TSLATESLA INC COM | Stock | – | $42.06K |
| AVGOBROADCOM INC COM | Stock | – | $37.78K |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $17.09K |
| HOODROBINHOOD MKTS INC COM CL A | Stock | – | $10.03K |
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 51,566 | $2.6M | 0.35% |
| ZTSZOETIS INC CL A | Stock | 16,522 | $1.95M | 0.27% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 79,682 | $1.38M | 0.19% |
| AESAES CORP COM | Stock | 95,900 | $1.35M | 0.18% |
| AONAON PLC | CL A | 4,092 | $1.32M | 0.18% |
| SNPSSYNOPSYS INC | COM | 2,722 | $1.08M | 0.15% |
| METMETLIFE INC COM | Stock | 12,207 | $863.25K | 0.12% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 5,120 | $732.37K | 0.10% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 7,938 | $714.23K | 0.10% |
| PENPENUMBRA INC | COM | 2,163 | $710.26K | 0.10% |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,965 | $495.97K | 0.07% |
| MAAMID-AMER APT CMNTYS INC | COM | 4,048 | $494.34K | 0.07% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 2,463 | $487.16K | 0.07% |
| HONHoneywell Technologies | COM | 2,148 | $485.51K | 0.07% |
| TILEINTERFACE INC | COM | 18,697 | $465.93K | 0.06% |
| CALXCALIX INC | COM | 9,483 | $464.57K | 0.06% |
| TSCOTRACTOR SUPPLY CO | COM | 9,391 | $425.41K | 0.06% |
| COOCOOPER COS INC | COM | 5,706 | $407.98K | 0.06% |
| NWGNATWEST GROUP PLC | SPONS ADR | 25,992 | $387.28K | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 10,683 | $375.4K | 0.05% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 6,163 | $365.28K | 0.05% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,855 | $358.68K | 0.05% |
| PTCPTC INC COM | Stock | 2,450 | $349.1K | 0.05% |
| YETIYETI HLDGS INC | COM | 9,166 | $335.38K | 0.05% |
| PODDINSULET CORP COM | Stock | 1,459 | $306.16K | 0.04% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,951 | $291.79K | 0.04% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,210 | $277.27K | 0.04% |
| IBPINSTALLED BLDG PRODS INC | COM | 1,018 | $269.92K | 0.04% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 5,811 | $254.64K | 0.03% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 2,272 | $251.87K | 0.03% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,564 | $245.99K | 0.03% |
| TDGTRANSDIGM GROUP INC | COM | 212 | $245.7K | 0.03% |
| AZTAAZENTA INC | COM | 11,300 | $238.77K | 0.03% |
| EPACENERPAC TOOL GROUP CORP | CL A COM | 6,544 | $238.66K | 0.03% |
| MORNMORNINGSTAR INC | COM | 1,368 | $231.26K | 0.03% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 2,891 | $230.01K | 0.03% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 6,718 | $226.67K | 0.03% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,048 | $226.24K | 0.03% |
| EXLSEXLSERVICE HLDGS INC | COM | 7,358 | $224.05K | 0.03% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 2,214 | $220.16K | 0.03% |
| PNRPENTAIR PLC | SHS | 2,511 | $218.73K | 0.03% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,961 | $213.73K | 0.03% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,308 | $212.52K | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 732 | $204.41K | 0.03% |
| DHRDANAHER CORP DEL COM | Stock | 1,076 | $204.01K | 0.03% |
| YUMCYUM CHINA HLDGS INC | COM | 4,167 | $203.27K | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 787 | $202.54K | 0.03% |
| NCNONCINO INC | COM | 12,992 | $194.62K | 0.03% |
| EFCELLINGTON FINANCIAL INC | COM | 11,324 | $134.19K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 505 | $856.3M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 458 | $736.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 447 | $738.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 467 | $720.54M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 449 | $675.04M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025Amended | 419 | $612.37M | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 14, 2025Amended | 407 | $603.71M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 382 | $585.25M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 354 | $523.95M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 360 | $540.48M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 349 | $536.61M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 352 | $531.26M | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 1, 2023Amended | 363 | $538.37M | – | SEC |