Markowski Investments
- SEC CIK
- 0002149795
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.
- Positions
- 619
- No filing for Q1 2026
- Portfolio value
- $454.2M
- No filing for Q1 2026
Markowski Investments did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 306,162 | $36.4M | 8.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 240,132 | $28.7M | 6.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,534 | $25.4M | 5.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,471 | $22.8M | 5.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 407,951 | $20.6M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 67,359 | $19.5M | 4.3% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 195,594 | $18.3M | 4.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 549,635 | $16.8M | 3.7% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 287,639 | $13.6M | 3.0% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 136,539 | $13.4M | 3.0% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 471,323 | $12.9M | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,952 | $12.2M | 2.7% | – | – | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 202,683 | $12.0M | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 33,347 | $11.9M | 2.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 52,829 | $10.6M | 2.3% | – | – | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 187,992 | $10.4M | 2.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,210 | $10.3M | 2.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 148,707 | $9.25M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 22,269 | $8.31M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 33,248 | $7.92M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,514 | $7.37M | 1.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,613 | $5.15M | 1.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,793 | $4.85M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 12,425 | $4.69M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,245 | $4.68M | 1.0% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,103 | $3.76M | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 44,188 | $3.65M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,635 | $3.55M | 0.8% | – | – | – |
| DUKDuke Energy CORP | Stock | 26,866 | $3.40M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,607 | $3.20M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 19,293 | $3.20M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,152 | $2.90M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,722 | $2.90M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,631 | $2.68M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,646 | $2.59M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,732 | $2.30M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,821 | $2.18M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,265 | $2.12M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,471 | $2.12M | 0.5% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 8,961 | $2.05M | 0.5% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 40,974 | $2.04M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 5,617 | $1.93M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,386 | $1.64M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,886 | $1.63M | 0.4% | – | – | – |
| ENBEnbridge Inc | Stock | 29,798 | $1.62M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 18,155 | $1.48M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,773 | $1.39M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,677 | $1.36M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 18,464 | $1.33M | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 5,720 | $1.30M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 12,869 | $1.23M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,790 | $1.17M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,802 | $1.17M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,832 | $1.15M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,193 | $1.13M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $1.07M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,407 | $1.04M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,789 | $836.8K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 706 | $814.9K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 3,888 | $812.7K | 0.2% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,325 | $747.5K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 6,597 | $747.1K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,075 | $739.6K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,917 | $709.4K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 950 | $668.1K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $656.2K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,256 | $634.3K | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 23,873 | $633.8K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,720 | $633.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,758 | $620.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,606 | $590.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,391 | $588.7K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,609 | $588.2K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $571.8K | 0.1% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,199 | $565.4K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,351 | $556.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,471 | $532.6K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 9,112 | $468.6K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 10,891 | $450.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,301 | $416.2K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,484 | $410.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,036 | $382.6K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,499 | $369.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,315 | $357.2K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 499 | $356.1K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 356 | $348.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,585 | $332.2K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $319.2K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 418 | $319.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 3,765 | $318.5K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,237 | $314.1K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 840 | $302.8K | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 796 | $282.0K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,212 | $280.4K | 0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 6,674 | $273.1K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 373 | $269.4K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 3,763 | $268.7K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,449 | $265.5K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 8,071 | $258.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,038 | $253.1K | 0.1% | – | – | – |