TOP Private Wealth LLC.
- SEC CIK
- 0002150231
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.
- Positions
- 139
- No filing for Q1 2026
- Portfolio value
- $104.2M
- No filing for Q1 2026
TOP Private Wealth LLC. 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 ETF78464A854 | ETF | 209,007 | $18.4M | 17.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,733 | $11.0M | 10.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,308 | $8.65M | 8.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,178 | $8.00M | 7.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,419 | $6.20M | 5.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 29,935 | $5.57M | 5.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,919 | $5.40M | 5.2% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 80,693 | $4.14M | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,967 | $3.26M | 3.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,358 | $3.10M | 3.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,812 | $2.91M | 2.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,524 | $2.89M | 2.8% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 16,345 | $2.70M | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,398 | $1.71M | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,205 | $1.65M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 23,586 | $1.42M | 1.4% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 25,345 | $1.34M | 1.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,046 | $1.19M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,120 | $1.11M | 1.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,907 | $1.07M | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,421 | $1.03M | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,315 | $919.6K | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 4,302 | $816.2K | 0.8% | – | – | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 21,809 | $812.9K | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,450 | $648.4K | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,894 | $483.5K | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,431 | $474.7K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,140 | $465.7K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,498 | $433.5K | 0.4% | – | – | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 15,661 | $433.0K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,003 | $417.0K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,747 | $351.2K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 902 | $336.5K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,822 | $328.6K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 242 | $290.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,043 | $264.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,143 | $228.7K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 669 | $219.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,380 | $206.5K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280 | $192.6K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,870 | $192.3K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,738 | $140.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,575 | $130.2K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 1,621 | $116.1K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,435 | $108.1K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 339 | $101.8K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 229 | $96.3K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 423 | $95.9K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 1,243 | $91.2K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,196 | $89.5K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 323 | $87.4K | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 250 | $83.7K | 0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | REIT | 2,193 | $71.8K | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 633 | $70.9K | 0.1% | – | – | – |
| CICigna Group | Stock | 247 | $68.1K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 160 | $65.6K | 0.1% | – | – | – |
| EFCEllington Financial Inc. | COM | 4,700 | $64.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 825 | $58.8K | 0.1% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 585 | $57.8K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 554 | $49.9K | <0.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 970 | $48.1K | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 321 | $46.9K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 348 | $46.1K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 176 | $42.6K | <0.1% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 1,446 | $42.4K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,432 | $42.1K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 735 | $40.7K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 406 | $39.3K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 1,447 | $38.3K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $36.5K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 100 | $34.1K | <0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 260 | $32.4K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131 | $31.9K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 1,671 | $31.0K | <0.1% | – | – | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 541 | $30.4K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 539 | $29.7K | <0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 666 | $29.6K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 599 | $28.9K | <0.1% | – | – | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 597 | $28.7K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 314 | $28.6K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 120 | $28.6K | <0.1% | – | – | History |
| PIImpinj Inc | COM | 178 | $25.5K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 345 | $25.3K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 412 | $24.6K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111 | $24.3K | <0.1% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 548 | $23.4K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 78 | $23.3K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 635 | $22.9K | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 40 | $22.5K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 390 | $22.5K | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 236 | $22.4K | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 182 | $21.7K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 267 | $21.6K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 293 | $21.2K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 430 | $20.8K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 61 | $20.1K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 106 | $19.9K | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 815 | $19.1K | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 30 | $16.8K | <0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 718 | $16.0K | <0.1% | – | – | – |