TOP Private Wealth LLC.
- SEC CIK
- 0002150231
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 139
- No filing for Q1 2026
- Total value
- $104.25M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 209,007 | $18.37M | 17.62% | +209,007 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,733 | $11M | 10.55% | +14,733 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 142,308 | $8.65M | 8.30% | +142,308 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 43,178 | $8M | 7.67% | +43,178 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,419 | $6.2M | 5.95% | +8,419 | New | – |
| INVESCO EXCH TRADED FD TR II46138E123 | S&P SMLCP INDL | 29,935 | $5.57M | 5.34% | +29,935 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 79,919 | $5.4M | 5.18% | +79,919 | New | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 80,693 | $4.14M | 3.97% | +80,693 | New | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,967 | $3.26M | 3.13% | +32,967 | New | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 61,358 | $3.1M | 2.97% | +61,358 | New | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 30,812 | $2.91M | 2.80% | +30,812 | New | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 5,524 | $2.89M | 2.77% | +5,524 | New | View |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 16,345 | $2.7M | 2.59% | +16,345 | New | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 13,398 | $1.71M | 1.64% | +13,398 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,205 | $1.65M | 1.58% | +2,205 | New | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 23,586 | $1.42M | 1.36% | +23,586 | New | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 25,345 | $1.34M | 1.28% | +25,345 | New | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 42,046 | $1.19M | 1.15% | +42,046 | New | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 22,120 | $1.11M | 1.07% | +22,120 | New | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 41,907 | $1.07M | 1.03% | +41,907 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,421 | $1.03M | 0.99% | +5,421 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,315 | $919.62K | 0.88% | +17,315 | New | – |
| RTXRTX CORPORATION COM | Stock | 4,302 | $816.22K | 0.78% | +4,302 | New | View |
| FRANKLIN TEMPLETON ETF TR35473P660 | FRANKLIN ASIA | 21,809 | $812.87K | 0.78% | +21,809 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,450 | $648.44K | 0.62% | +5,450 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,894 | $483.48K | 0.46% | +3,894 | New | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,431 | $474.71K | 0.46% | +4,431 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,140 | $465.69K | 0.45% | +3,140 | New | – |
| AAPLAPPLE INC COM | Stock | 1,498 | $433.46K | 0.42% | +1,498 | New | View |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 15,661 | $433.02K | 0.42% | +15,661 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,003 | $417K | 0.40% | +1,003 | New | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 7,747 | $351.25K | 0.34% | +7,747 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 902 | $336.46K | 0.32% | +902 | New | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 9,822 | $328.64K | 0.32% | +9,822 | New | – |
| LLYELI LILLY & CO COM | Stock | 242 | $290.26K | 0.28% | +242 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,043 | $264.89K | 0.25% | +1,043 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,143 | $228.7K | 0.22% | +1,143 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 669 | $218.98K | 0.21% | +669 | New | View |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 3,380 | $206.52K | 0.20% | +3,380 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 280 | $192.59K | 0.18% | +280 | New | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 1,870 | $192.25K | 0.18% | +1,870 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,738 | $140K | 0.13% | +1,738 | New | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 2,575 | $130.24K | 0.12% | +2,575 | New | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 1,621 | $116.06K | 0.11% | +1,621 | New | View |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 1,435 | $108.08K | 0.10% | +1,435 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 339 | $101.75K | 0.10% | +339 | New | – |
| TSLATESLA INC COM | Stock | 229 | $96.32K | 0.09% | +229 | New | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 423 | $95.94K | 0.09% | +423 | New | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,243 | $91.17K | 0.09% | +1,243 | New | View |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 1,196 | $89.51K | 0.09% | +1,196 | New | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 323 | $87.36K | 0.08% | +323 | New | View |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 250 | $83.67K | 0.08% | +250 | New | – |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 2,193 | $71.84K | 0.07% | +2,193 | New | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 633 | $70.93K | 0.07% | +633 | New | – |
| CITHE CIGNA GROUP COM | Stock | 247 | $68.09K | 0.07% | +247 | New | View |
| ISHARES TR464287622 | RUS 1000 ETF | 160 | $65.56K | 0.06% | +160 | New | – |
| EFCELLINGTON FINANCIAL INC | COM | 4,700 | $63.97K | 0.06% | +4,700 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 825 | $58.78K | 0.06% | +825 | New | – |
| VICTORY PORTFOLIOS II92647N766 | VCSHS US 500 VOL | 585 | $57.78K | 0.06% | +585 | New | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 554 | $49.92K | 0.05% | +554 | New | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 970 | $48.06K | 0.05% | +970 | New | – |
| COINCOINBASE GLOBAL INC | COM CL A | 321 | $46.93K | 0.05% | +321 | New | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 348 | $46.12K | 0.04% | +348 | New | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 176 | $42.63K | 0.04% | +176 | New | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 1,446 | $42.41K | 0.04% | +1,446 | New | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,432 | $42.14K | 0.04% | +1,432 | New | – |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 735 | $40.67K | 0.04% | +735 | New | – |
| CHDCHURCH & DWIGHT CO INC | COM | 406 | $39.33K | 0.04% | +406 | New | View |
| SCHWAB US TIPS ETF808524870 | ETF | 1,447 | $38.35K | 0.04% | +1,447 | New | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 138 | $36.53K | 0.04% | +138 | New | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 100 | $34.1K | 0.03% | +100 | New | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 260 | $32.44K | 0.03% | +260 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 131 | $31.86K | 0.03% | +131 | New | – |
| ARCCARES CAPITAL CORP COM | CEF | 1,671 | $30.96K | 0.03% | +1,671 | New | View |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 541 | $30.38K | 0.03% | +541 | New | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 539 | $29.68K | 0.03% | +539 | New | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 666 | $29.55K | 0.03% | +666 | New | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 599 | $28.86K | 0.03% | +599 | New | – |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 597 | $28.66K | 0.03% | +597 | New | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 314 | $28.64K | 0.03% | +314 | New | View |
| AMZNAMAZON COM INC COM | Stock | 120 | $28.6K | 0.03% | +120 | New | View |
| PIIMPINJ INC | COM | 178 | $25.5K | 0.02% | +178 | New | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 345 | $25.33K | 0.02% | +345 | New | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 412 | $24.59K | 0.02% | +412 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 111 | $24.3K | 0.02% | +111 | New | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 548 | $23.45K | 0.02% | +548 | New | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 78 | $23.32K | 0.02% | +78 | New | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 635 | $22.94K | 0.02% | +635 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 40 | $22.53K | 0.02% | +40 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 390 | $22.49K | 0.02% | +390 | New | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 236 | $22.42K | 0.02% | +236 | New | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 182 | $21.68K | 0.02% | +182 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 267 | $21.64K | 0.02% | +267 | New | – |
| ESEVERSOURCE ENERGY COM | Stock | 293 | $21.2K | 0.02% | +293 | New | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 430 | $20.83K | 0.02% | +430 | New | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 61 | $20.14K | 0.02% | +61 | New | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 106 | $19.94K | 0.02% | +106 | New | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 815 | $19.1K | 0.02% | +815 | New | – |
| AXONAXON ENTERPRISE INC | COM | 30 | $16.82K | 0.02% | +30 | New | View |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 718 | $16.04K | 0.02% | +718 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 139 | $104.25M | – | SEC |