Putney Financial Group LLC
- SEC CIK
- 0002056907
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 78
- −6 vs. Q1 2026
- Total value
- $111.06M
- +$11.79M (+11.9%) 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 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 82,911 | $23.99M | 21.60% | −1,412−1.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 34,876 | $12.46M | 11.22% | −356−1.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 32,832 | $7.83M | 7.05% | −413−1.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 14,029 | $5.23M | 4.71% | −139−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 19,080 | $3.82M | 3.44% | −219−1.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,165 | $3.42M | 3.08% | −97−1.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,231 | $2.69M | 2.42% | −24−0.5% | Reduced | View |
| INTCINTEL CORP COM | Stock | 18,336 | $2.56M | 2.31% | +86+0.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,395 | $2.55M | 2.30% | +85+2.0% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,130 | $2.39M | 2.15% | +50+1.6% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 13,699 | $2.33M | 2.10% | +30+0.2% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 37,000 | $2.27M | 2.05% | +7,674+26.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,223 | $2.08M | 1.87% | +761+52.1% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 17,054 | $1.95M | 1.75% | +137+0.8% | Added | View |
| VVISA INC COM CL A | Stock | 4,963 | $1.7M | 1.53% | −128−2.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,357 | $1.63M | 1.47% | −9−0.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,088 | $1.55M | 1.39% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 5,977 | $1.47M | 1.32% | −229−3.7% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,055 | $1.42M | 1.28% | +66+1.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 18,701 | $1.33M | 1.20% | +516+2.8% | Added | – |
| ALLALLSTATE CORP COM | Stock | 5,397 | $1.28M | 1.16% | 00.0% | Unchanged | View |
| COHRCOHERENT CORP | COM | 2,721 | $1.07M | 0.97% | +298+12.3% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 16,010 | $955.64K | 0.86% | +2,613+19.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 3,693 | $929.31K | 0.84% | −4,045−52.3% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,545 | $787.12K | 0.71% | −13−0.8% | Reduced | View |
| CPRTCOPART INC | COM | 27,588 | $777.71K | 0.70% | −2,665−8.8% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 11,828 | $743.86K | 0.67% | +76+0.6% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,715 | $739.95K | 0.67% | +51+3.1% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 750 | $723.75K | 0.65% | 00.0% | Unchanged | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 8,230 | $716.34K | 0.65% | −160−1.9% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,262 | $710.95K | 0.64% | +164+5.3% | Added | – |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 4,075 | $705.1K | 0.63% | 00.0% | Unchanged | View |
| EMEEMCOR GROUP INC COM | Stock | 835 | $692.95K | 0.62% | +82+10.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,114 | $691.98K | 0.62% | −642−23.3% | Reduced | View |
| NUENUCOR CORP | COM | 2,819 | $628.03K | 0.57% | −124−4.2% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,572 | $597.11K | 0.54% | +6,594+165.8% | Added | – |
| CLHCLEAN HARBORS INC | COM | 1,873 | $559.56K | 0.50% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 1,836 | $499.39K | 0.45% | −365−16.6% | Reduced | View |
| DEDEERE & CO COM | Stock | 779 | $494.14K | 0.44% | +17+2.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,230 | $459.04K | 0.41% | −50−0.9% | Reduced | View |
| IRMIRON MTN INC DEL | COM | 3,609 | $455.85K | 0.41% | −50−1.4% | Reduced | View |
| HEIHEICO CORP NEW | COM | 1,237 | $440.61K | 0.40% | 00.0% | Unchanged | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 3,217 | $439.83K | 0.40% | +3,217 | New | View |
| MOALTRIA GROUP INC COM | Stock | 6,070 | $436.74K | 0.39% | −900−12.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 8,451 | $428.09K | 0.39% | +8,451 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,368 | $418.21K | 0.38% | +2,526+300.0% | Added | – |
| GWWWW GRAINGER INC COM | Stock | 306 | $416.28K | 0.37% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,090 | $385.13K | 0.35% | −113−9.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 316 | $371.26K | 0.33% | −1,263−80.0% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,513 | $367.17K | 0.33% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,023 | $362.39K | 0.33% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 6,240 | $355.56K | 0.32% | 00.0% | Unchanged | View |
| MPMP MATERIALS CORP | COM CL A | 5,866 | $328.56K | 0.30% | −1,150−16.4% | Reduced | View |
| WWDWOODWARD INC | COM | 750 | $319.08K | 0.29% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 160 | $318.31K | 0.29% | +160 | New | View |
| BMIBADGER METER INC | COM | 2,110 | $313.08K | 0.28% | −70−3.2% | Reduced | View |
| CMCCOMMERCIAL METALS CO COM | Stock | 4,908 | $307.98K | 0.28% | +77+1.6% | Added | View |
| VMCVULCAN MATLS CO | COM | 995 | $293.57K | 0.26% | −265−21.0% | Reduced | View |
| CMECME GROUP INC | COM | 1,305 | $288.18K | 0.26% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,292 | $287.96K | 0.26% | −40−3.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,940 | $281.32K | 0.25% | −370−8.6% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,236 | $280.65K | 0.25% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 640 | $269.18K | 0.24% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 5,464 | $256.48K | 0.23% | +5,464 | New | – |
| QCOMQUALCOMM INC COM | Stock | 1,385 | $255.93K | 0.23% | +1,385 | New | View |
| CMICUMMINS INC COM | Stock | 336 | $239.64K | 0.22% | +336 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 600 | $238.61K | 0.21% | −10−1.6% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 647 | $238.34K | 0.21% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 222 | $236.41K | 0.21% | +222 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 469 | $235.14K | 0.21% | −20−4.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,287 | $232.83K | 0.21% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 1,469 | $230.13K | 0.21% | −157−9.7% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,005 | $225.07K | 0.20% | −255−20.2% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 441 | $219.06K | 0.20% | −47−9.6% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 430 | $219K | 0.20% | −128−22.9% | Reduced | View |
| OKLOOKLO INC | COM CL A | 4,179 | $218.69K | 0.20% | −78−1.8% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 618 | $212.79K | 0.19% | −35−5.4% | Reduced | View |
| ADBEADOBE INC COM | Stock | 980 | $200.92K | 0.18% | −18−1.8% | Reduced | View |
Sold out since Q1 2026 (13)
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 |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 5,192 | $1.47M | 1.48% |
| XOMEXXON MOBIL CORP | COM | 4,463 | $757.19K | 0.76% |
| JNJJOHNSON & JOHNSON COM | Stock | 2,525 | $617.21K | 0.62% |
| ABTABBOTT LABORATORIES COM | Stock | 4,427 | $454.52K | 0.46% |
| PEPPEPSICO INC COM | Stock | 2,399 | $372.54K | 0.38% |
| CVXCHEVRON CORPORATION COM | Stock | 1,789 | $370.14K | 0.37% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,549 | $352.31K | 0.35% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 14,750 | $334.68K | 0.34% |
| AAALCOA CORP COM | Stock | 4,106 | $272.35K | 0.27% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,671 | $241.36K | 0.24% |
| DHRDANAHER CORP DEL COM | Stock | 1,239 | $234.91K | 0.24% |
| HDHOME DEPOT INC COM | Stock | 669 | $220.03K | 0.22% |
| MCKMCKESSON CORP COM | Stock | 242 | $209.42K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 78 | $111.06M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 84 | $99.27M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 79 | $106.98M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 77 | $100.81M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 27, 2025Amended | 293 | $99.05M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 280 | $95.05M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 21, 2025 | 304 | $112.26M | – | SEC |