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Successful Portfolios LLC Portfolio
$216.8M across 198 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.3%
+1.9% a year vs the S&P 500
3 years
+19.8%
-1.5% a year vs the S&P 500
5 years
+10.3%
-1.8% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $11.1M | 5.1% | 14,305 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.6M | 4.4% | 12,412 |
| BSVVanguard Short-Term Bond ETF | $9.6M | 4.4% | 125,544 |
| VTIVanguard Total Stock Market ETF | $7.9M | 3.6% | 20,775 |
| NVDANVIDIA Corp | $6.6M | 3.1% | 27,941 |
| AAPLApple Inc | $6.6M | 3.0% | 19,823 |
| XLKState Street Technology Select Sector SPDR ETF | $6.4M | 3.0% | 31,980 |
| SCHBSchwab U.S. Broad Market ETF | $6.2M | 2.9% | 209,368 |
| MSFTMicrosoft Corp | $6.1M | 2.8% | 11,570 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $5.8M | 2.7% | 241,307 |
| WMTWalmart Inc | $5.4M | 2.5% | 50,990 |
| MUMicron Technology Inc | $5.2M | 2.4% | 4,902 |
| AMDAdvanced Micro Devices Inc | $5.2M | 2.4% | 8,171 |
| AMZNAmazon.com Inc | $3.4M | 1.5% | 13,333 |
| AMATApplied Materials Inc | $3.3M | 1.5% | 6,136 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.9M | 1.4% | 29,365 |
| VGSHVanguard Short-Term Treasury ETF | $2.9M | 1.3% | 50,771 |
| GOOGLAlphabet Inc | $2.9M | 1.3% | 8,380 |
| GOOGAlphabet Inc | $2.8M | 1.3% | 8,259 |
| SCHXSchwab U.S. Large-Cap ETF | $2.7M | 1.3% | 89,724 |
| HDHome Depot Inc | $2.4M | 1.1% | 8,586 |
| GBILGOLDMAN SACHS ETF TR | $2.2M | 1.0% | 22,344 |
| VXUSVanguard Total International Stock ETF | $2.2M | 1.0% | 25,520 |
| SONYSony Group Corp | $2.2M | 1.0% | 91,543 |
| VIGVanguard Div Appreciation ETF | $2.1M | 1.0% | 9,013 |
| VXFVanguard Extended Market ETF | $2M | 0.9% | 8,396 |
| BIVVanguard Intermediate-Term Bond ETF | $2M | 0.9% | 26,918 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 0.9% | 11,143 |
| VTVanguard Total World Stock Index ETF | $1.8M | 0.8% | 11,384 |
| IBKRInteractive Brokers Group Inc | $1.8M | 0.8% | 19,925 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.7M | 0.8% | 16,932 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.7M | 0.8% | 71,369 |
| XLFState Street Financial Select Sector SPDR ETF | $1.7M | 0.8% | 31,100 |
| VANGUARD INSTL INDEX FD | $1.7M | 0.8% | 22,016 |
| SCHFSchwab International Equity ETF | $1.6M | 0.7% | 56,336 |
| DUKDuke Energy Corp | $1.5M | 0.7% | 13,382 |
| LLYEli Lilly and Co | $1.5M | 0.7% | 1,305 |
| RTXRTX Corp | $1.4M | 0.6% | 7,380 |
| ABBVAbbVie Inc | $1.3M | 0.6% | 4,904 |
| PGProcter & Gamble Co | $1.2M | 0.6% | 8,176 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.2M | 0.5% | 41,568 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.5% | 7,209 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.1M | 0.5% | 23,627 |
| KOCoca-Cola Co | $1.1M | 0.5% | 13,060 |
| JNJJohnson & Johnson | $1.1M | 0.5% | 4,235 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.5% | 10,919 |
| MUFGMitsubishi UFJ Financial Group Inc | $1M | 0.5% | 44,040 |
| JPMJPMorgan Chase & Co | $981.1K | 0.5% | 2,952 |
| SCHDSchwab US Dividend Equity ETF | $979K | 0.5% | 29,922 |
| CVXChevron Corp | $963.7K | 0.4% | 4,666 |
| INTCIntel Corp | $943.3K | 0.4% | 8,076 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $915.2K | 0.4% | 5,413 |
| DISWalt Disney Co | $911.2K | 0.4% | 8,798 |
| GLDSPDR Gold Shares | $902.7K | 0.4% | 2,378 |
| NEENextera Energy Inc | $892.9K | 0.4% | 11,703 |
| METAMeta Platforms Inc | $839.5K | 0.4% | 1,134 |
| GLWCorning Inc | $805.1K | 0.4% | 5,005 |
| MCDMcDonald's Corp | $773.7K | 0.4% | 3,320 |
| QQQInvesco QQQ Trust, Series 1 | $762.2K | 0.4% | 1,008 |
| MRKMerck & Co Inc | $729.4K | 0.3% | 5,204 |
| NEMNewmont Corporation | $720.7K | 0.3% | 6,225 |
| ABRDN GLOBAL INFRA INCOME FU | $695.7K | 0.3% | 36,457 |
| XLEState Street Energy Select Sector SPDR ETF | $694.9K | 0.3% | 11,005 |
| HONHoneywell International Inc | $669.2K | 0.3% | 3,125 |
| SOSouthern Co | $650K | 0.3% | 7,757 |
| PSXPhillips 66 | $647.4K | 0.3% | 2,402 |
| COSTCostco Wholesale Corp | $637.6K | 0.3% | 691 |
| SNDKSandisk Corp | $629.5K | 0.3% | 366 |
| HPEHewlett Packard Enterprise Co | $626.1K | 0.3% | 9,127 |
| MBBiShares MBS ETF | $615.2K | 0.3% | 6,905 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $598.3K | 0.3% | 8,950 |
| FCXFreeport-McMoRan Inc | $597.4K | 0.3% | 8,260 |
| GEGeneral Electric Co | $596.3K | 0.3% | 1,941 |
| PLTRPalantir Technologies Inc | $596.3K | 0.3% | 3,152 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $594.9K | 0.3% | 6,358 |
| LITELumentum Holdings Inc | $579.2K | 0.3% | 532 |
| NSCNorfolk Southern Corp | $578K | 0.3% | 1,827 |
| COPConocoPhillips | $577.5K | 0.3% | 4,502 |
| CSXCSX Corp | $553.7K | 0.3% | 11,674 |
| GDXVanEck Gold Miners ETF | $539.5K | 0.2% | 6,166 |
| MOAltria Group Inc | $527.2K | 0.2% | 7,781 |
| CSCOCisco Systems Inc | $526.2K | 0.2% | 4,667 |
| BNDVanguard Total Bond Market ETF | $524.1K | 0.2% | 7,500 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $512.1K | 0.2% | 1,000 |
| PEPPepsiCo Inc | $507K | 0.2% | 4,034 |
| TRI CONTL CORP | $500.8K | 0.2% | 14,641 |
| ABTAbbott Laboratories | $485.2K | 0.2% | 4,849 |
| HONAHoneywell Aerospace Inc | $482.4K | 0.2% | 3,098 |
| AVGOBroadcom Inc | $481.1K | 0.2% | 1,329 |
| AMGNAmgen Inc | $477K | 0.2% | 1,184 |
| IJHiShares Core S&P Mid-Cap ETF | $476.7K | 0.2% | 6,474 |
| VOOVanguard S&P 500 ETF | $472.6K | 0.2% | 664 |
| UNPUnion Pacific Corp | $472.3K | 0.2% | 1,704 |
| TFCTruist Financial Corp | $469.8K | 0.2% | 10,139 |
| GEVGE Vernova Inc | $464.8K | 0.2% | 470 |
| WDCWestern Digital Corp | $464.7K | 0.2% | 1,118 |
| MTUMiShares MSCI USA Momentum Factor ETF | $460.9K | 0.2% | 1,426 |
| MPCMarathon Petroleum Corp | $455.7K | 0.2% | 1,055 |
| WMWaste Management Inc | $452.6K | 0.2% | 2,192 |
| BACBank of America Corp | $451K | 0.2% | 8,359 |
| CEGConstellation Energy Corp | $449.3K | 0.2% | 1,692 |
| BLACKROCK MUN TARGET TERM TR | $436.5K | 0.2% | 20,032 |
| IGSBISHARES TR | $432.8K | 0.2% | 8,466 |
| UNHUnitedHealth Group Inc | $432K | 0.2% | 1,144 |
| IWMiShares Russell 2000 Index Fund | $422.4K | 0.2% | 1,494 |
| CATCaterpillar Inc | $417.6K | 0.2% | 492 |
| VEUVanguard FTSE All World Ex US ETF | $398.6K | 0.2% | 4,753 |
| XLVState Street Health Care Select Sector SPDR ETF | $394.5K | 0.2% | 2,357 |
| BRK.BBerkshire Hathaway Inc | $393.2K | 0.2% | 780 |
| CIENCiena Corp | $391.3K | 0.2% | 1,000 |
| ATI INC | $384.8K | 0.2% | 2,000 |
| WFCWells Fargo & Co | $382.3K | 0.2% | 4,713 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $379.3K | 0.2% | 4,159 |
| DELLDell Technologies Inc | $369.8K | 0.2% | 667 |
| SHELShell PLC | $367K | 0.2% | 3,804 |
| PMPhilip Morris International Inc | $366.9K | 0.2% | 1,936 |
| TIPiShares TIPS Bond ETF | $365.1K | 0.2% | 3,511 |
| BHPBHP Group Ltd | $359.3K | 0.2% | 4,140 |
| MMM3M Co | $359K | 0.2% | 2,202 |
| TDToronto-Dominion Bank | $353K | 0.2% | 3,014 |
| XLUState Street Utilities Select Sector SPDR ETF | $347K | 0.2% | 8,683 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $342K | 0.2% | 6,051 |
| EBAYeBay Inc | $341.7K | 0.2% | 3,193 |
| TAT&T Inc | $340.2K | 0.2% | 14,025 |
| MCKMcKesson Corp | $336.5K | 0.2% | 368 |
| EFAiShares MSCI EAFE ETF | $335.8K | 0.2% | 3,228 |
| CCitigroup Inc | $325.7K | 0.2% | 2,534 |
| SCHESchwab Emerging Markets Equity ETF | $322.4K | 0.1% | 8,652 |
| RSGRepublic Services Inc | $320.9K | 0.1% | 1,509 |
| VVVanguard Large-Cap ETF | $316.9K | 0.1% | 886 |
| PFEPfizer Inc | $316.2K | 0.1% | 11,471 |
| VLOValero Energy Corp | $314.6K | 0.1% | 752 |
| VLUEiShares MSCI USA Value Factor ETF | $313.8K | 0.1% | 1,571 |
| GILDGilead Sciences, Inc | $312.4K | 0.1% | 2,160 |
| PPGPPG Industries Inc | $311.1K | 0.1% | 2,956 |
| XLCThe Communication Services Select Sector SPDR Fund | $310.3K | 0.1% | 2,781 |
| IBMInternational Business Machines Corp | $307.4K | 0.1% | 1,386 |
| JBLJabil Inc | $302K | 0.1% | 1,002 |
| GSGoldman Sachs Group Inc | $301.8K | 0.1% | 338 |
| ARCCAres Capital Corp | $300.4K | 0.1% | 15,961 |
| LEN.BLennar Corp | $299K | 0.1% | 3,800 |
| EMREmerson Electric Co | $297.4K | 0.1% | 1,832 |
| BBarrick Mining Corporation Common Shares | $294.8K | 0.1% | 7,347 |
| USMViShares MSCI USA Min Vol Factor ETF | $294K | 0.1% | 2,972 |
| NUVEEN AMT FREE QLTY MUN INC | $290.9K | 0.1% | 29,514 |
| IJRiShares Core S&P Small-Cap ETF | $288.1K | 0.1% | 2,073 |
| NUENucor Corp | $287.8K | 0.1% | 1,157 |
| ETREntergy Corp | $284.4K | 0.1% | 2,819 |
| TMToyota Motor Corp | $275.9K | 0.1% | 1,520 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $275.6K | 0.1% | 7,505 |
| PYPLPayPal Holdings Inc | $273.2K | 0.1% | 5,053 |
| VANGUARD BD INDEX FDS | $271.9K | 0.1% | 5,501 |
| ETEnergy Transfer LP | $268.7K | 0.1% | 12,970 |
| MTBM&T Bank Corp | $262.7K | 0.1% | 1,203 |
| UPSUnited Parcel Service Inc | $254.4K | 0.1% | 2,732 |
| VZVerizon Communications Inc | $253.3K | 0.1% | 5,522 |
| AJGArthur J. Gallagher & Co. | $252.9K | 0.1% | 1,113 |
| PAYXPaychex Inc | $252K | 0.1% | 2,528 |
| LHXL3Harris Technologies Inc | $251.6K | 0.1% | 1,063 |
| DVYISHARES TR | $251.1K | 0.1% | 1,640 |
| WELLWelltower Inc | $249.7K | 0.1% | 1,113 |
| TWLOTwilio Inc | $247.9K | 0.1% | 836 |
| IEMGiShares Core MSCI Emerging Markets ETF | $247.7K | 0.1% | 2,964 |
| VTEBVanguard Tax-Exempt Bond ETF | $241K | 0.1% | 5,088 |
| PPLPPL Corp | $240.9K | 0.1% | 7,310 |
| IUSBiShares Core Total USD Bond Market ETF | $240.9K | 0.1% | 5,484 |
| VLYValley National Bancorp | $239.2K | 0.1% | 18,747 |
| BMYBristol-Myers Squibb Co | $236.3K | 0.1% | 4,013 |
| GMGeneral Motors Co | $232.6K | 0.1% | 2,919 |
| VIRTU FINL INC | $232.1K | 0.1% | 3,711 |
| EATON VANCE TAX-MANAGED GLOB | $229.2K | 0.1% | 24,394 |
| ROSTRoss Stores Inc | $228.5K | 0.1% | 1,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $226K | 0.1% | 468 |
| COWZPacer US Cash Cows 100 ETF | $223.4K | 0.1% | 3,302 |
| BPBP PLC | $219.1K | 0.1% | 4,910 |
| VMBSVanguard Mortgage Backed Security | $216.4K | 0.1% | 4,900 |
| ORCLOracle Corp | $215.9K | 0.1% | 1,516 |
| ISRGIntuitive Surgical Inc | $215.8K | 0.1% | 534 |
| VOEVanguard Mid-Cap Value ETF | $214.5K | 0.1% | 1,075 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $213.5K | 0.1% | 1,450 |
| EXCExelon Corp | $213.2K | 0.1% | 5,225 |
| QCOMQualcomm Inc | $212.8K | 0.1% | 1,175 |
| AZOAutozone Inc | $210.5K | 0.1% | 75 |
| APDAir Products and Chemicals Inc | $208.7K | 0.1% | 747 |
| MAMastercard Inc | $208.7K | 0.1% | 372 |
| VYMVanguard High Dividend Yield ETF | $201.8K | 0.1% | 1,285 |
| ADPAutomatic Data Processing Inc | $201.2K | 0.1% | 775 |
| JAPAN SMALLER CAPITALIZATION | $190.1K | 0.1% | 15,000 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $188.9K | 0.1% | 18,588 |
| EATON VANCE RISK-MANAGED DIV | $179.8K | 0.1% | 22,102 |
| NMRNomura Holdings Inc | $146K | 0.1% | 15,000 |
| BLACKROCK ENHANCED INTL DIV | $144.7K | 0.1% | 25,703 |
| BLACKROCK TECH AND PRIVATE E | $140.9K | 0.1% | 15,174 |
| FRANKLIN MUN OPPORTUNITIES T | $122K | 0.1% | 13,428 |
| INVESCO QUALITY MUN INCOME T | $117.5K | 0.1% | 13,247 |
| B2GOLD CORP | $95K | 0.0% | 18,427 |
| OUTDOOR HOLDING CO | $23.9K | 0.0% | 10,499 |
| HTZWWHERTZ GLOBAL HLDGS INC | $13.6K | 0.0% | 15,089 |
Quarter ending 2026-09-30.
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