Successful Portfolios Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.4M
Q ending 2026-03-31
Prior quarter
$196.3M
Q ending 2025-12-31
Change
-7.6% QoQ · +23.4% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $9.0M | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $8.6M | 109K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 13K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 20K |
| Schwab Strategic Tr | SCHO | Shares | $5.4M | 223K |
| Schwab Strategic Tr | SCHB | Shares | $5.2M | 209K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 29K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Select Sector Spdr Tr | XLK | Shares | $4.2M | 32K |
| Ishares Tr | SGOV | Shares | $3.3M | 33K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.0M | 51K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 92K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Goldman Sachs Etf Tr | GBIL | Shares | $2.1M | 21K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 15K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Sony Group Corp | SONY | Shares | $1.9M | 93K |
| Select Sector Spdr Tr | XLI | Shares | $1.8M | 11K |
| Schwab Strategic Tr | SCHR | Shares | $1.7M | 69K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Vanguard Index Fds | VXF | Shares | $1.6M | 8K |
| Ishares Tr | STIP | Shares | $1.6M | 16K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.5M | 32K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $1.5M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $1.4M | 6K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Interactive Brokers Group In | IBKR | Shares | $1.3M | 20K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 50K |
| Spdr Series Trust | SPTS | Shares | $1.2M | 41K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 23K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| Chevron Corporation | CVX | Shares | $977K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $884K | 3K |
| Ishares Tr | AGG | Shares | $870K | 9K |
| Abrdn Global Infra Income Fu | ASGI | Shares | $867K | 40K |
| Disney Walt Co | DIS | Shares | $851K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $824K | 27K |
| Southern Co | SO | Shares | $771K | 8K |
| Ishares Tr | ITOT | Shares | $761K | 5K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $719K | 44K |
| Vanguard Instl Index Fd | VBIL | Shares | $714K | 9K |
| Costco Wholesale Corporation | COST | Shares | $706K | 708 |
| Select Sector Spdr Tr | XLE | Shares | $680K | 11K |
| Corning Inc | GLW | Shares | $660K | 5K |
| Newmont Corp | NEM | Shares | $658K | 6K |
| Pepsico Inc | PEP | Shares | $651K | 4K |
| Meta Platforms Inc | META | Shares | $635K | 1K |
| Merck & Co Inc | MRK | Shares | $616K | 5K |
| Conocophillips | COP | Shares | $607K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $562K | 8K |
| Ge Aerospace | GE | Shares | $552K | 2K |
| Ishares Tr | MBB | Shares | $539K | 6K |
| Vaneck Etf Trust | GDX | Shares | $533K | 6K |
| Constellation Energy Corp | CEG | Shares | $530K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $522K | 2K |
| Norfolk Southn Corp | NSC | Shares | $520K | 2K |
| Altria Group Inc | MO | Shares | $514K | 8K |
| Abbott Laboratories | ABT | Shares | $499K | 5K |
| Spdr Series Trust | SPTM | Shares | $496K | 6K |
| At&T Inc | T | Shares | $488K | 17K |
| Tri Contl Corp | TY | Shares | $473K | 15K |
| Truist Finl Corp | TFC | Shares | $471K | 10K |
| Csx Corp | CSX | Shares | $466K | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $463K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $459K | 8K |
| Blackrock Mun Target Term Tr | BTT | Shares | $452K | 20K |
| Phillips 66 | PSX | Shares | $450K | 2K |
| Ishares Tr | IGSB | Shares | $446K | 8K |
| Ishares Tr | IJH | Shares | $444K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $440K | 775 |
| Palantir Technologies Inc | PLTR | Shares | $438K | 3K |
| Union Pac Corp | UNP | Shares | $425K | 2K |
| Bank America Corp | BAC | Shares | $421K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $407K | 855 |
| Broadcom Inc | AVGO | Shares | $405K | 1K |
| Ge Vernova Inc | GEV | Shares | $403K | 485 |
| Select Sector Spdr Tr | XLU | Shares | $395K | 9K |
| Vanguard Index Fds | VOO | Shares | $391K | 665 |
| Ishares Tr | TIP | Shares | $390K | 4K |
| Amgen Inc | AMGN | Shares | $381K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $379K | 5K |
| Bhp Billiton Limited | BHP | Shares | $367K | 5K |
| Wells Fargo & Co | WFC | Shares | $367K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.