Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 227
- −5 vs. Q1 2026
- Portfolio value
- $610.0M
- +$47.7M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 96,184 | $35.4M | 5.8% | −470−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 161,171 | $32.2M | 5.3% | −7,009−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 89,125 | $25.8M | 4.2% | −11,542−11.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,381 | $23.8M | 3.9% | −5,626−7.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 438,029 | $22.2M | 3.6% | +98,727+29.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 173,273 | $19.0M | 3.1% | +173,273 | New | – |
| MSFTMicrosoft Corp | Stock | 49,926 | $18.6M | 3.1% | −16,903−25.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 226,022 | $18.6M | 3.0% | +20,064+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,798 | $16.4M | 2.7% | −10,857−13.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 169,473 | $14.9M | 2.4% | −4,993−2.9% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 220,397 | $14.9M | 2.4% | −6,667−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 36,233 | $13.7M | 2.2% | −2,846−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,672 | $11.6M | 1.9% | +889+10.1% | Added | History |
| MUMicron Technology Inc | Stock | 8,810 | $10.2M | 1.7% | +3,304+60.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,042 | $9.60M | 1.6% | −5,691−25.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,798 | $9.18M | 1.5% | +3,398+27.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,217 | $7.30M | 1.2% | +3,480+127.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,788 | $7.23M | 1.2% | +5,019+283.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,434 | $6.89M | 1.1% | +10,703+286.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,190 | $6.65M | 1.1% | −1,015−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,545 | $6.36M | 1.0% | +2,427+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,613 | $6.09M | 1.0% | −2,827−13.2% | Reduced | History |
| VVisa Inc. | Stock | 17,756 | $6.09M | 1.0% | −2,056−10.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,624 | $6.09M | 1.0% | +143,624 | New | – |
| UNHUnitedHealth Group Inc | Stock | 14,201 | $5.90M | 1.0% | +7,164+101.8% | Added | History |
| RTXRTX Corp | Stock | 30,917 | $5.87M | 1.0% | +9,036+41.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,177 | $5.48M | 0.9% | +1,525+27.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,236 | $5.42M | 0.9% | −44,966−44.4% | Reduced | – |
| INTCIntel Corp | Stock | 38,785 | $5.42M | 0.9% | +33,575+644.4% | Added | History |
| TJXTJX Companies Inc | Stock | 33,341 | $5.05M | 0.8% | +917+2.8% | Added | History |
| WELLWelltower Inc. | REIT | 20,560 | $4.67M | 0.8% | +59+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,115 | $4.42M | 0.7% | −132−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,693 | $4.33M | 0.7% | +4,183+49.2% | Added | History |
| CVXChevron Corp | Stock | 25,523 | $4.23M | 0.7% | +1,440+6.0% | Added | History |
| LRCXLam Research Corp | Stock | 9,552 | $4.14M | 0.7% | −510−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,632 | $4.09M | 0.7% | −356−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,324 | $4.01M | 0.7% | −239−0.9% | Reduced | History |
| GLWCorning Inc | COM | 14,000 | $3.58M | 0.6% | +12,345+745.9% | Added | History |
| NFLXNetflix Inc | Stock | 50,030 | $3.57M | 0.6% | −5,241−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,755 | $3.47M | 0.6% | +8,640+85.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,179 | $3.43M | 0.6% | +237+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,494 | $3.35M | 0.5% | −1,715−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 16,563 | $2.92M | 0.5% | +437+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,347 | $2.87M | 0.5% | −1,385−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,344 | $2.85M | 0.5% | +258+2.3% | Added | History |
| BACBank of America Corp | Stock | 49,622 | $2.83M | 0.5% | +434+0.9% | Added | History |
| LINLinde PLC | Stock | 5,309 | $2.76M | 0.5% | +62+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 12,857 | $2.74M | 0.4% | +68+0.5% | Added | History |
| KOCoca Cola Co | Stock | 32,965 | $2.68M | 0.4% | −308−0.9% | Reduced | History |
| AMEAmetek Inc | COM | 10,915 | $2.64M | 0.4% | +51+0.5% | Added | History |
| PPLPPL Corp | COM | 71,348 | $2.59M | 0.4% | +5,778+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,739 | $2.56M | 0.4% | −227−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,839 | $2.49M | 0.4% | +36+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,689 | $2.41M | 0.4% | +6,881+49.8% | Added | History |
| WFCWells Fargo & Company | Stock | 28,877 | $2.39M | 0.4% | +1,420+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,335 | $2.36M | 0.4% | +499+27.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,431 | $2.25M | 0.4% | +9,431 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 8,322 | $2.24M | 0.4% | +2,464+42.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,492 | $2.23M | 0.4% | +7,492 | New | History |
| BABoeing Co | Stock | 10,271 | $2.22M | 0.4% | +4,953+93.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,199 | $2.19M | 0.4% | +570+10.1% | Added | History |
| ABTAbbott Laboratories | Stock | 23,191 | $2.10M | 0.3% | +3,787+19.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,354 | $2.10M | 0.3% | +418+2.6% | Added | History |
| ORCLOracle Corp | Stock | 14,192 | $2.08M | 0.3% | −873−5.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 8,275 | $1.97M | 0.3% | −52−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,606 | $1.97M | 0.3% | +144+5.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,662 | $1.88M | 0.3% | +15,396+679.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,699 | $1.87M | 0.3% | −470−9.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 97,861 | $1.74M | 0.3% | +3,621+3.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,981 | $1.70M | 0.3% | +265+2.7% | Added | History |
| TAT&T Inc. | Stock | 81,545 | $1.69M | 0.3% | +4,566+5.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,948 | $1.67M | 0.3% | −4,851−32.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,910 | $1.66M | 0.3% | +631+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,585 | $1.66M | 0.3% | +989+10.3% | Added | History |
| PLDPrologis, Inc. | REIT | 12,026 | $1.63M | 0.3% | −8−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,061 | $1.62M | 0.3% | +457+6.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,161 | $1.60M | 0.3% | −1,494−17.3% | Reduced | History |
| CCitigroup Inc | Stock | 11,088 | $1.55M | 0.3% | −33−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 32,160 | $1.54M | 0.3% | +2,404+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,686 | $1.54M | 0.3% | +484+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,046 | $1.53M | 0.3% | +155+5.4% | Added | History |
| EOGEOG Resources Inc | Stock | 11,610 | $1.51M | 0.2% | +919+8.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,010 | $1.49M | 0.2% | −1,435−22.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,072 | $1.48M | 0.2% | +1,416+9.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 18,496 | $1.46M | 0.2% | −436−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 13,451 | $1.40M | 0.2% | +1,324+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,268 | $1.39M | 0.2% | +299+3.0% | Added | History |
| CMSCMS Energy Corp | COM | 18,030 | $1.38M | 0.2% | +1,322+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,052 | $1.37M | 0.2% | +87+2.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,375 | $1.37M | 0.2% | +52+2.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,940 | $1.36M | 0.2% | +747+14.4% | Added | History |
| DISWalt Disney Co | Stock | 14,149 | $1.36M | 0.2% | +158+1.1% | Added | History |
| SYKStryker Corp | Stock | 4,281 | $1.35M | 0.2% | +670+18.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,356 | $1.33M | 0.2% | +105+0.9% | Added | History |
| DHRDanaher Corp | Stock | 6,796 | $1.29M | 0.2% | +974+16.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,178 | $1.29M | 0.2% | +341+3.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,748 | $1.25M | 0.2% | +61+1.1% | Added | History |
| PFEPfizer Inc | Stock | 50,289 | $1.21M | 0.2% | +3,568+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,317 | $1.20M | 0.2% | +239+7.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,442 | $1.20M | 0.2% | +10.0% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,334 | $12.5M | 2.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,782 | $10.9M | 1.9% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 111,610 | $5.62M | 1.0% | – |
| KKRKKR & Co. Inc. | COM | 11,372 | $1.05M | 0.2% | History |
| PAYXPaychex Inc | Stock | 11,412 | $1.05M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 4,361 | $1.03M | 0.2% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,562 | $1.02M | 0.2% | History |
| LENLennar Corp | CL A | 11,410 | $990.9K | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 6,283 | $943.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 4,170 | $942.6K | 0.2% | History |
| FISVFiserv Inc | Stock | 15,491 | $864.4K | 0.2% | History |
| TYLTyler Technologies Inc | COM | 685 | $234.5K | <0.1% | History |
| ROLRollins Inc | COM | 4,254 | $227.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,928 | $221.3K | <0.1% | History |
| RMDResmed Inc | COM | 982 | $220.4K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,546 | $220.3K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,127 | $217.1K | <0.1% | History |