Putney Financial Group LLC
- SEC CIK
- 0002056907
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- −6 vs. Q1 2026
- Portfolio value
- $111.1M
- +$11.8M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,911 | $24.0M | 21.6% | −1,412−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,876 | $12.5M | 11.2% | −356−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,832 | $7.83M | 7.0% | −413−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,029 | $5.23M | 4.7% | −139−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,080 | $3.82M | 3.4% | −219−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,165 | $3.42M | 3.1% | −97−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,231 | $2.69M | 2.4% | −24−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 18,336 | $2.56M | 2.3% | +86+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,395 | $2.55M | 2.3% | +85+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,130 | $2.39M | 2.2% | +50+1.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,699 | $2.33M | 2.1% | +30+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,000 | $2.27M | 2.0% | +7,674+26.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,223 | $2.08M | 1.9% | +761+52.1% | Added | History |
| SHOPShopify Inc. | Stock | 17,054 | $1.95M | 1.8% | +137+0.8% | Added | History |
| VVisa Inc. | Stock | 4,963 | $1.70M | 1.5% | −128−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,357 | $1.63M | 1.5% | −9−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,088 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 5,977 | $1.47M | 1.3% | −229−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,055 | $1.42M | 1.3% | +66+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,701 | $1.33M | 1.2% | +516+2.8% | Added | – |
| ALLAllstate Corp | Stock | 5,397 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2,721 | $1.07M | 1.0% | +298+12.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,010 | $955.6K | 0.9% | +2,613+19.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,693 | $929.3K | 0.8% | −4,045−52.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,545 | $787.1K | 0.7% | −13−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 27,588 | $777.7K | 0.7% | −2,665−8.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,828 | $743.9K | 0.7% | +76+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,715 | $740.0K | 0.7% | +51+3.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 750 | $723.8K | 0.7% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,230 | $716.3K | 0.6% | −160−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,262 | $711.0K | 0.6% | +164+5.3% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 4,075 | $705.1K | 0.6% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 835 | $693.0K | 0.6% | +82+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,114 | $692.0K | 0.6% | −642−23.3% | Reduced | History |
| NUENucor Corp | COM | 2,819 | $628.0K | 0.6% | −124−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,572 | $597.1K | 0.5% | +6,594+165.8% | Added | – |
| CLHClean Harbors Inc | COM | 1,873 | $559.6K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,836 | $499.4K | 0.4% | −365−16.6% | Reduced | History |
| DEDeere & Co | Stock | 779 | $494.1K | 0.4% | +17+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,230 | $459.0K | 0.4% | −50−0.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,609 | $455.9K | 0.4% | −50−1.4% | Reduced | History |
| HEIHeico Corp | COM | 1,237 | $440.6K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 3,217 | $439.8K | 0.4% | +3,217 | New | History |
| MOAltria Group, Inc. | Stock | 6,070 | $436.7K | 0.4% | −900−12.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,451 | $428.1K | 0.4% | +8,451 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,368 | $418.2K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GWWW.W. Grainger, Inc. | Stock | 306 | $416.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,090 | $385.1K | 0.3% | −113−9.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 316 | $371.3K | 0.3% | −1,263−80.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,513 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,023 | $362.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,240 | $355.6K | 0.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 5,866 | $328.6K | 0.3% | −1,150−16.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 750 | $319.1K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 160 | $318.3K | 0.3% | +160 | New | History |
| BMIBadger Meter Inc | COM | 2,110 | $313.1K | 0.3% | −70−3.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 4,908 | $308.0K | 0.3% | +77+1.6% | Added | History |
| VMCVulcan Materials CO | COM | 995 | $293.6K | 0.3% | −265−21.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,305 | $288.2K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,292 | $288.0K | 0.3% | −40−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,940 | $281.3K | 0.3% | −370−8.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,236 | $280.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 640 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,464 | $256.5K | 0.2% | +5,464 | New | – |
| QCOMQualcomm Inc | Stock | 1,385 | $255.9K | 0.2% | +1,385 | New | History |
| CMICummins Inc | Stock | 336 | $239.6K | 0.2% | +336 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $238.6K | 0.2% | −10−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 647 | $238.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 222 | $236.4K | 0.2% | +222 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $235.1K | 0.2% | −20−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,287 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,469 | $230.1K | 0.2% | −157−9.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,005 | $225.1K | 0.2% | −255−20.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 441 | $219.1K | 0.2% | −47−9.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 430 | $219.0K | 0.2% | −128−22.9% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 4,179 | $218.7K | 0.2% | −78−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 618 | $212.8K | 0.2% | −35−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 980 | $200.9K | 0.2% | −18−1.8% | Reduced | History |
Sold out since Q1 2026 (13)
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 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 5,192 | $1.47M | 1.5% | History |
| XOMExxonMobil Holdings Corp | COM | 4,463 | $757.2K | 0.8% | History |
| JNJJohnson & Johnson | Stock | 2,525 | $617.2K | 0.6% | History |
| ABTAbbott Laboratories | Stock | 4,427 | $454.5K | 0.5% | History |
| PEPPepsiCo Inc | Stock | 2,399 | $372.5K | 0.4% | History |
| CVXChevron Corp | Stock | 1,789 | $370.1K | 0.4% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,549 | $352.3K | 0.4% | – |
| TTDTrade Desk, Inc. | Stock | 14,750 | $334.7K | 0.3% | History |
| AAAlcoa Corp | Stock | 4,106 | $272.4K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,671 | $241.4K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,239 | $234.9K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 669 | $220.0K | 0.2% | History |
| MCKMcKesson Corp | Stock | 242 | $209.4K | 0.2% | History |