Filed: 8/14/2026ACC: 0001911468-26-000003
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $286.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$286.55M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
ETF$171.48M59.8%
STOCK$107.87M37.6%
REIT$5.56M1.9%
CEF$974.6K0.3%
ADR$667.1K0.2%
Portfolio Concentration
Top 3$49.48M17.3%
4–10$49.74M17.4%
11–25$61.07M21.3%
Rest$126.26M44.1%
Top 3 weight
17.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC COM
SOLEShares76.40K
TypeSH
Market value$22.11M
7.72%
Sole
0.00
Shared
0.00
None
76.40K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares74.33K
TypeSH
Market value$14.16M
4.94%
Sole
0.00
Shared
0.00
None
74.33K
JPMORGAN INCOME ETF
SOLEShares286.95K
TypeSH
Market value$13.21M
4.61%
Sole
0.00
Shared
0.00
None
286.95K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares131.93K
TypeSH
Market value$9.88M
3.45%
Sole
0.00
Shared
0.00
None
131.93K
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares77.72K
TypeSH
Market value$7.72M
2.70%
Sole
0.00
Shared
0.00
None
77.72K
JPMORGAN CHASE & CO COM
SOLEShares21.52K
TypeSH
Market value$7.04M
2.46%
Sole
0.00
Shared
0.00
None
21.52K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares121.40K
TypeSH
Market value$6.82M
2.38%
Sole
0.00
Shared
0.00
None
121.40K
BLACKSTONE INC COM
SOLEShares54.09K
TypeSH
Market value$6.37M
2.22%
Sole
0.00
Shared
0.00
None
54.09K
ALPHABET INC CAP STK CL A
SOLEShares16.88K
TypeSH
Market value$6.03M
2.11%
Sole
0.00
Shared
0.00
None
16.88K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares103.94K
TypeSH
Market value$5.87M
2.05%
Sole
0.00
Shared
0.00
None
103.94K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares26.64K
TypeSH
Market value$5.67M
1.98%
Sole
0.00
Shared
0.00
None
26.64K
ALPHABET INC CAP STK CL C
SOLEShares15.33K
TypeSH
Market value$5.42M
1.89%
Sole
0.00
Shared
0.00
None
15.33K
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares13.87K
TypeSH
Market value$5.13M
1.79%
Sole
0.00
Shared
0.00
None
13.87K
MICROSOFT CORP COM
SOLEShares13.05K
TypeSH
Market value$4.87M
1.70%
Sole
0.00
Shared
0.00
None
13.05K
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares59.36K
TypeSH
Market value$4.49M
1.57%
Sole
0.00
Shared
0.00
None
59.36K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares84.50K
TypeSH
Market value$4.42M
1.54%
Sole
0.00
Shared
0.00
None
84.50K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares51.30K
TypeSH
Market value$4.24M
1.48%
Sole
0.00
Shared
0.00
None
51.30K
AMAZON COM INC COM
SOLEShares16.73K
TypeSH
Market value$3.99M
1.39%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD UTILITIES ETF
SOLEShares18.04K
TypeSH
Market value$3.53M
1.23%
Sole
0.00
Shared
0.00
None
18.04K
KKR & CO INC COM
SOLEShares38.34K
TypeSH
Market value$3.52M
1.23%
Sole
0.00
Shared
0.00
None
38.34K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.24K
TypeSH
Market value$3.28M
1.14%
Sole
0.00
Shared
0.00
None
3.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.44K
TypeSH
Market value$3.22M
1.12%
Sole
0.00
Shared
0.00
None
6.44K
WELLTOWER INC COM
SOLEShares13.96K
TypeSH
Market value$3.17M
1.11%
Sole
0.00
Shared
0.00
None
13.96K
STATE STREET SPDR S&P 500 ETF
SOLEShares4.13K
TypeSH
Market value$3.08M
1.08%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares60.33K
TypeSH
Market value$3.05M
1.06%
Sole
0.00
Shared
0.00
None
60.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 76.40K | SH | $22.11M 7.72% | 0.00 | 0.00 | 76.40K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 74.33K | SH | $14.16M 4.94% | 0.00 | 0.00 | 74.33K |
JPMORGAN INCOME ETFSOLE | ETF | 286.95K | SH | $13.21M 4.61% | 0.00 | 0.00 | 286.95K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 131.93K | SH | $9.88M 3.45% | 0.00 | 0.00 | 131.93K |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 77.72K | SH | $7.72M 2.70% | 0.00 | 0.00 | 77.72K |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.52K | SH | $7.04M 2.46% | 0.00 | 0.00 | 21.52K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 121.40K | SH | $6.82M 2.38% | 0.00 | 0.00 | 121.40K |
BLACKSTONE INC COMSOLE | Stock | 54.09K | SH | $6.37M 2.22% | 0.00 | 0.00 | 54.09K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.88K | SH | $6.03M 2.11% | 0.00 | 0.00 | 16.88K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 103.94K | SH | $5.87M 2.05% | 0.00 | 0.00 | 103.94K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 26.64K | SH | $5.67M 1.98% | 0.00 | 0.00 | 26.64K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.33K | SH | $5.42M 1.89% | 0.00 | 0.00 | 15.33K |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 13.87K | SH | $5.13M 1.79% | 0.00 | 0.00 | 13.87K |
MICROSOFT CORP COMSOLE | Stock | 13.05K | SH | $4.87M 1.70% | 0.00 | 0.00 | 13.05K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 59.36K | SH | $4.49M 1.57% | 0.00 | 0.00 | 59.36K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 84.50K | SH | $4.42M 1.54% | 0.00 | 0.00 | 84.50K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 51.30K | SH | $4.24M 1.48% | 0.00 | 0.00 | 51.30K |
AMAZON COM INC COMSOLE | Stock | 16.73K | SH | $3.99M 1.39% | 0.00 | 0.00 | 16.73K |
VANGUARD UTILITIES ETFSOLE | ETF | 18.04K | SH | $3.53M 1.23% | 0.00 | 0.00 | 18.04K |
KKR & CO INC COMSOLE | Stock | 38.34K | SH | $3.52M 1.23% | 0.00 | 0.00 | 38.34K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.24K | SH | $3.28M 1.14% | 0.00 | 0.00 | 3.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.44K | SH | $3.22M 1.12% | 0.00 | 0.00 | 6.44K |
WELLTOWER INC COMSOLE | REIT | 13.96K | SH | $3.17M 1.11% | 0.00 | 0.00 | 13.96K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.13K | SH | $3.08M 1.08% | 0.00 | 0.00 | 4.13K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 60.33K | SH | $3.05M 1.06% | 0.00 | 0.00 | 60.33K |
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