Filed: 5/14/2026ACC: 0001911468-26-000002
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $252.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$252.63M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$148.79M58.9%
STOCK$97.34M38.5%
REIT$5.29M2.1%
ADR$671.0K0.3%
CEF$526.0K0.2%
Portfolio Concentration
Top 3$40.46M16.0%
4–10$47.22M18.7%
11–25$53.95M21.4%
Rest$111.00M43.9%
Top 3 weight
16.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC COM
SOLEShares77.19K
TypeSH
Market value$19.59M
7.75%
Sole
0.00
Shared
0.00
None
77.19K
JPMORGAN INCOME ETF
SOLEShares241.62K
TypeSH
Market value$11.13M
4.41%
Sole
0.00
Shared
0.00
None
241.62K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares133.19K
TypeSH
Market value$9.74M
3.86%
Sole
0.00
Shared
0.00
None
133.19K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares71.79K
TypeSH
Market value$9.54M
3.78%
Sole
0.00
Shared
0.00
None
71.79K
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares88.39K
TypeSH
Market value$8.79M
3.48%
Sole
0.00
Shared
0.00
None
88.39K
JPMORGAN CHASE & CO COM
SOLEShares21.69K
TypeSH
Market value$6.38M
2.53%
Sole
0.00
Shared
0.00
None
21.69K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares59.61K
TypeSH
Market value$6.32M
2.50%
Sole
0.00
Shared
0.00
None
59.61K
BLACKSTONE INC COM
SOLEShares52.37K
TypeSH
Market value$6.02M
2.38%
Sole
0.00
Shared
0.00
None
52.37K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares92.07K
TypeSH
Market value$5.22M
2.07%
Sole
0.00
Shared
0.00
None
92.07K
ALPHABET INC CAP STK CL A
SOLEShares17.20K
TypeSH
Market value$4.95M
1.96%
Sole
0.00
Shared
0.00
None
17.20K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares25.77K
TypeSH
Market value$4.95M
1.96%
Sole
0.00
Shared
0.00
None
25.77K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares59.72K
TypeSH
Market value$4.94M
1.96%
Sole
0.00
Shared
0.00
None
59.72K
MICROSOFT CORP COM
SOLEShares13.05K
TypeSH
Market value$4.83M
1.91%
Sole
0.00
Shared
0.00
None
13.05K
ALPHABET INC CAP STK CL C
SOLEShares15.62K
TypeSH
Market value$4.48M
1.77%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.87K
TypeSH
Market value$4.45M
1.76%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares75.75K
TypeSH
Market value$3.93M
1.56%
Sole
0.00
Shared
0.00
None
75.75K
AMAZON COM INC COM
SOLEShares16.63K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
16.63K
KKR & CO INC COM
SOLEShares37.16K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
37.16K
VANGUARD UTILITIES ETF
SOLEShares17.31K
TypeSH
Market value$3.43M
1.36%
Sole
0.00
Shared
0.00
None
17.31K
WELLTOWER INC COM
SOLEShares13.92K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
13.92K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.24K
TypeSH
Market value$2.74M
1.09%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD SMALL CAP VALUE ETF
SOLEShares12.48K
TypeSH
Market value$2.71M
1.07%
Sole
0.00
Shared
0.00
None
12.48K
STATE STREET SPDR S&P 500 ETF
SOLEShares4.06K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD HEALTH CARE ETF
SOLEShares9.54K
TypeSH
Market value$2.60M
1.03%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD FINANCIALS ETF
SOLEShares21.44K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
21.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 77.19K | SH | $19.59M 7.75% | 0.00 | 0.00 | 77.19K |
JPMORGAN INCOME ETFSOLE | ETF | 241.62K | SH | $11.13M 4.41% | 0.00 | 0.00 | 241.62K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 133.19K | SH | $9.74M 3.86% | 0.00 | 0.00 | 133.19K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 71.79K | SH | $9.54M 3.78% | 0.00 | 0.00 | 71.79K |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 88.39K | SH | $8.79M 3.48% | 0.00 | 0.00 | 88.39K |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.69K | SH | $6.38M 2.53% | 0.00 | 0.00 | 21.69K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 59.61K | SH | $6.32M 2.50% | 0.00 | 0.00 | 59.61K |
BLACKSTONE INC COMSOLE | Stock | 52.37K | SH | $6.02M 2.38% | 0.00 | 0.00 | 52.37K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 92.07K | SH | $5.22M 2.07% | 0.00 | 0.00 | 92.07K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.20K | SH | $4.95M 1.96% | 0.00 | 0.00 | 17.20K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 25.77K | SH | $4.95M 1.96% | 0.00 | 0.00 | 25.77K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 59.72K | SH | $4.94M 1.96% | 0.00 | 0.00 | 59.72K |
MICROSOFT CORP COMSOLE | Stock | 13.05K | SH | $4.83M 1.91% | 0.00 | 0.00 | 13.05K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.62K | SH | $4.48M 1.77% | 0.00 | 0.00 | 15.62K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.87K | SH | $4.45M 1.76% | 0.00 | 0.00 | 13.87K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 75.75K | SH | $3.93M 1.56% | 0.00 | 0.00 | 75.75K |
AMAZON COM INC COMSOLE | Stock | 16.63K | SH | $3.46M 1.37% | 0.00 | 0.00 | 16.63K |
KKR & CO INC COMSOLE | Stock | 37.16K | SH | $3.44M 1.36% | 0.00 | 0.00 | 37.16K |
VANGUARD UTILITIES ETFSOLE | ETF | 17.31K | SH | $3.43M 1.36% | 0.00 | 0.00 | 17.31K |
WELLTOWER INC COMSOLE | REIT | 13.92K | SH | $2.75M 1.09% | 0.00 | 0.00 | 13.92K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.24K | SH | $2.74M 1.09% | 0.00 | 0.00 | 3.24K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 12.48K | SH | $2.71M 1.07% | 0.00 | 0.00 | 12.48K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.06K | SH | $2.64M 1.05% | 0.00 | 0.00 | 4.06K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 9.54K | SH | $2.60M 1.03% | 0.00 | 0.00 | 9.54K |
VANGUARD FINANCIALS ETFSOLE | ETF | 21.44K | SH | $2.59M 1.03% | 0.00 | 0.00 | 21.44K |
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