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Livermore
Livermore
ZHEN

Portside Wealth Group, LLC

SEC CIK
0001978608
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
505
+47 vs. Q1 2026
Portfolio value
$856.3M
+$119.6M (+16.2%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Portside Wealth Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF496,763$45.5M5.3%−40,658−7.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF233,134$27.7M3.2%+3,236+1.4%Added–
NVDANVIDIA CorpStock137,669$27.5M3.2%+7,141+5.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF417,773$21.1M2.5%+19,270+4.8%Added–
GOOGLAlphabet Inc.Stock48,871$17.5M2.0%+2,290+4.9%AddedHistory
MSFTMicrosoft CorpStock43,724$16.3M1.9%+1,500+3.6%AddedHistory
AAPLApple Inc.Stock56,306$16.3M1.9%+2,860+5.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF255,960$15.6M1.8%+13,184+5.4%Added–
AMZNAmazon Com IncStock61,527$14.7M1.7%+628+1.0%AddedHistory
TSLATesla, Inc.Stock25,949$10.9M1.3%+852+3.4%AddedHistory
GOOGAlphabet Inc.Stock28,782$10.2M1.2%−982−3.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,268$9.36M1.1%+11,930+7.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF36,960$8.98M1.0%+7,156+24.0%Added–
VVisa Inc.Stock26,094$8.95M1.0%−969−3.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP209,365$8.88M1.0%+20,432+10.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF170,496$8.83M1.0%+16,879+11.0%Added–
AVGOBroadcom Inc.Stock22,822$8.62M1.0%+1,119+5.2%AddedHistory
METAMeta Platforms, Inc.Stock14,755$8.31M1.0%+573+4.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF96,309$7.98M0.9%+11,659+13.8%Added–
JNJJohnson & JohnsonStock28,497$7.24M0.8%+775+2.8%AddedHistory
LLYEli Lilly & CoStock5,720$6.86M0.8%−509−8.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF70,013$6.76M0.8%+11,060+18.8%Added–
SPDR Series Trust78464A383ST STR BACKE ETF284,956$6.36M0.7%+17,433+6.5%Added–
JPMJPMorgan Chase & CoStock18,442$6.04M0.7%+557+3.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD63,075$5.97M0.7%+9,102+16.9%Added–
MUMicron Technology IncStock4,955$5.72M0.7%+2,421+95.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF64,985$5.71M0.7%+60,648+1,398.4%Added–
AMATApplied Materials IncStock7,895$5.71M0.7%−1,286−14.0%ReducedHistory
BABoeing CoStock25,773$5.58M0.7%+1,380+5.7%AddedHistory
ORCLOracle CorpStock36,778$5.39M0.6%−2,469−6.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,675$5.37M0.6%+3,020+25.9%Added–
VZVerizon Communications IncStock126,025$5.34M0.6%−5,373−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock29,002$5.25M0.6%+699+2.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF198,701$5.21M0.6%+13,928+7.5%Added–
NFLXNetflix IncStock72,435$5.17M0.6%+2,564+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,817$5.11M0.6%+471+7.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF217,927$4.96M0.6%+7,176+3.4%Added–
RTXRTX CorpStock24,991$4.74M0.6%+1,937+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock40,212$4.72M0.6%−16,893−29.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,423$4.72M0.6%+235+2.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,371$4.66M0.5%+2,134+3.9%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF153,273$4.50M0.5%+56,800+58.9%Added–
ABBVAbbVie Inc.Stock17,712$4.46M0.5%+190+1.1%AddedHistory
ASMLASML Holding NVADR2,180$4.34M0.5%+40+1.9%AddedHistory
CVXChevron CorpStock25,540$4.23M0.5%+596+2.4%AddedHistory
WFCWells Fargo & CompanyStock49,762$4.11M0.5%+1,148+2.4%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF101,953$4.05M0.5%+101,953New–
LRCXLam Research CorpStock9,282$4.02M0.5%−628−6.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR55,304$4.00M0.5%+3,849+7.5%Added–
PEPPepsiCo IncStock28,703$3.89M0.5%+409+1.4%AddedHistory
SHOPShopify Inc.Stock33,646$3.84M0.4%−3,103−8.4%ReducedHistory
MAMastercard IncStock7,423$3.81M0.4%−1,267−14.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,121$3.77M0.4%+2,542+98.6%Added–
CATCaterpillar IncStock3,505$3.73M0.4%−194−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock63,502$3.67M0.4%+6,199+10.8%AddedHistory
NVONovo Nordisk A SADR76,258$3.66M0.4%+1,985+2.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF23,288$3.66M0.4%+5,826+33.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO29,812$3.55M0.4%+1,361+4.8%Added–
SBUXStarbucks CorpStock34,391$3.51M0.4%−1,670−4.6%ReducedHistory
BACBank of America CorpStock61,540$3.51M0.4%+4,082+7.1%AddedHistory
DISWalt Disney CoStock35,097$3.38M0.4%+1,444+4.3%AddedHistory
SHELShell plcADR42,506$3.30M0.4%+2,144+5.3%AddedHistory
CVSCVS Health CorpStock31,747$3.28M0.4%−2,822−8.2%ReducedHistory
GLWCorning IncCOM12,502$3.19M0.4%−1,675−11.8%ReducedHistory
CRMSalesforce, Inc.Stock19,588$3.07M0.4%+2,289+13.2%AddedHistory
MDTMedtronic plcStock38,323$3.00M0.4%+2,061+5.7%AddedHistory
MNSTMonster Beverage CorpCOM30,215$2.90M0.3%+2,498+9.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS35,378$2.81M0.3%+3,787+12.0%AddedHistory
HDHome Depot, Inc.Stock7,937$2.80M0.3%−334−4.0%ReducedHistory
ULUnilever PLCSPON ADR NEW45,772$2.75M0.3%+4,035+9.7%AddedHistory
MRKMerck & Co., Inc.Stock21,032$2.70M0.3%+1,051+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,874$2.66M0.3%+40+1.0%Added–
COSTCostco Wholesale CorpStock2,811$2.63M0.3%+42+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,258$2.61M0.3%+434+9.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,072$2.57M0.3%+175+0.6%Added–
XOMExxonMobil Holdings CorpCOM18,670$2.55M0.3%+66+0.4%AddedHistory
USBUS Bancorp DECOM NEW41,063$2.48M0.3%+579+1.4%AddedHistory
PGProcter & Gamble CoStock16,812$2.47M0.3%+893+5.6%AddedHistory
UPSUnited Parcel Service IncStock22,846$2.46M0.3%−158−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,130$2.45M0.3%+388+8.2%AddedHistory
KLACKLA CorpCOM NEW8,120$2.45M0.3%+1,430+21.4%AddedConverted for a 10-for-1 splitHistory
iShares Tr46429B7470-5 YR TIPS ETF23,107$2.36M0.3%+3,089+15.4%Added–
GEVGE Vernova Inc.Stock1,980$2.33M0.3%+728+58.1%AddedHistory
KOCoca Cola CoStock27,720$2.25M0.3%+1,788+6.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,027$2.25M0.3%+3,166+4.4%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF65,053$2.24M0.3%+65,053New–
AMDAdvanced Micro Devices IncStock3,832$2.23M0.3%+143+3.9%AddedHistory
MPCMarathon Petroleum CorpStock8,678$2.22M0.3%+939+12.1%AddedHistory
MSMorgan StanleyStock10,479$2.19M0.3%+26+0.2%AddedHistory
PFEPfizer IncStock89,045$2.14M0.3%+3,530+4.1%AddedHistory
NOWServiceNow, Inc.Stock20,704$2.06M0.2%−5,885−22.1%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF46,267$2.02M0.2%+10,504+29.4%Added–
GILDGilead Sciences, Inc.Stock15,449$1.95M0.2%−171−1.1%ReducedHistory
NVSNovartis AGADR12,409$1.94M0.2%+1,857+17.6%AddedHistory
CCitigroup IncStock13,883$1.94M0.2%+419+3.1%AddedHistory
LUVSouthwest Airlines CoCOM37,698$1.94M0.2%+13,597+56.4%AddedHistory
TAT&T Inc.Stock92,057$1.91M0.2%+1,406+1.6%AddedHistory
WMTWalmart Inc.Stock16,812$1.90M0.2%+2,533+17.7%AddedHistory
GDGeneral Dynamics CorpStock5,360$1.90M0.2%−13−0.2%ReducedHistory
COPConocoPhillipsStock18,146$1.89M0.2%+156+0.9%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Portside Wealth Group, LLC in Q2 2026
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM$478.5K–
NFLXNetflix IncStock–$428.4K
ECHOEchoStar CORPCL A–$406.0K
SLViShares Silver TrustETF–$267.4K
FOXAFox CorpCL A COM–$198.2K
COSTCostco Wholesale CorpStock–$93.5K
TSLATesla, Inc.Stock–$42.1K
AVGOBroadcom Inc.Stock–$37.8K
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$17.1K
HOODRobinhood Markets, Inc.Stock–$10.0K

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Portside Wealth Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN51,566$2.60M0.4%–
ZTSZoetis Inc.Stock16,522$1.95M0.3%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD79,682$1.38M0.2%–
AESAES CorpStock95,900$1.35M0.2%History
AONAon plcCL A4,092$1.32M0.2%History
SNPSSynopsys IncCOM2,722$1.08M0.1%History
METMetlife IncStock12,207$863.3K0.1%History
PRIMPrimoris Services CorpStock5,120$732.4K0.1%History
TRIThomson Reuters CorpCOM NO PAR7,938$714.2K0.1%History
PENPenumbra IncCOM2,163$710.3K0.1%History
PYPLPayPal Holdings, Inc.Stock10,965$496.0K0.1%History
MAAMid America Apartment Communities Inc.COM4,048$494.3K0.1%History
FANGDiamondback Energy, Inc.Stock2,463$487.2K0.1%History
HONHoneywell International IncCOM2,148$485.5K0.1%History
TILEInterface IncCOM18,697$465.9K0.1%History
CALXCalix, IncCOM9,483$464.6K0.1%History
TSCOTractor Supply CoCOM9,391$425.4K0.1%History
COOCooper Companies, Inc.COM5,706$408.0K0.1%History
NWGNatWest Group plcSPONS ADR25,992$387.3K0.1%History
CTRACoterra Energy Inc.Stock10,683$375.4K0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,163$365.3K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,855$358.7K<0.1%–
PTCPTC Inc.Stock2,450$349.1K<0.1%History
YETIYETI Holdings, Inc.COM9,166$335.4K<0.1%History
PODDInsulet CorpStock1,459$306.2K<0.1%History
GWREGuidewire Software, Inc.COM1,951$291.8K<0.1%History
BABAAlibaba Group Holding LtdADR2,210$277.3K<0.1%History
IBPInstalled Building Products, Inc.COM1,018$269.9K<0.1%History
OHIOmega Healthcare Investors IncCOM5,811$254.6K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,272$251.9K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,564$246.0K<0.1%History
TDGTransDigm Group INCCOM212$245.7K<0.1%History
AZTAAzenta, Inc.COM11,300$238.8K<0.1%History
EPACEnerpac Tool Group CorpCL A COM6,544$238.7K<0.1%History
MORNMorningstar, Inc.COM1,368$231.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,891$230.0K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A6,718$226.7K<0.1%History
CHTRCharter Communications, Inc.CL A1,048$226.2K<0.1%History
EXLSExlService Holdings, Inc.COM7,358$224.1K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,214$220.2K<0.1%–
PNRPENTAIR plcSHS2,511$218.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,961$213.7K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,308$212.5K<0.1%History
CEGConstellation Energy CorpStock732$204.4K<0.1%History
DHRDanaher CorpStock1,076$204.0K<0.1%History
YUMCYum China Holdings, Inc.COM4,167$203.3K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF787$202.5K<0.1%–
NCNOnCino, Inc.COM12,992$194.6K<0.1%History
EFCEllington Financial Inc.COM11,324$134.2K<0.1%History