Filed: 7/14/2026ACC: 0002085853-26-000726
📋 What this filing means
PORTSIDE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $858.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$858.28M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$404.59M47.1%
ST STR BLO 1 ETF$45.52M5.3%
CL A$30.42M3.5%
ST STR P500GRW$27.74M3.2%
COM NEW$24.78M2.9%
ST STR PO EX ETF$21.05M2.5%
CAP STK CL A$17.47M2.0%
Portfolio Concentration
Top 3$100.81M11.7%
4–10$112.30M13.1%
11–25$119.34M13.9%
Rest$525.83M61.3%
Top 3 weight
11.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 8.90M
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
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other285
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
SPDR SERIES TRUST
OTRShares496.76K
TypeSH
Market value$45.52M
5.30%
Sole
0.00
Shared
0.00
None
496.76K
SPDR SERIES TRUST
SOLEShares233.13K
TypeSH
Market value$27.74M
3.23%
Sole
0.00
Shared
0.00
None
233.13K
NVIDIA CORPORATION
SOLEShares137.67K
TypeSH
Market value$27.55M
3.21%
Sole
0.00
Shared
0.00
None
137.67K
SPDR INDEX SHS FDS
OTRShares417.77K
TypeSH
Market value$21.05M
2.45%
Sole
0.00
Shared
0.00
None
417.77K
ALPHABET INC
OTRShares48.87K
TypeSH
Market value$17.47M
2.03%
Sole
0.00
Shared
0.00
None
48.87K
MICROSOFT CORP
OTRShares43.72K
TypeSH
Market value$16.31M
1.90%
Sole
0.00
Shared
0.00
None
43.72K
APPLE INC
OTRShares56.31K
TypeSH
Market value$16.29M
1.90%
Sole
0.00
Shared
0.00
None
56.31K
SPDR SERIES TRUST
OTRShares255.96K
TypeSH
Market value$15.56M
1.81%
Sole
0.00
Shared
0.00
None
255.96K
AMAZON COM INC
OTRShares61.53K
TypeSH
Market value$14.66M
1.71%
Sole
0.00
Shared
0.00
None
61.53K
TESLA INC
SOLEShares26.05K
TypeSH
Market value$10.96M
1.28%
Sole
0.00
Shared
0.00
None
25.95K
ALPHABET INC
OTRShares28.78K
TypeSH
Market value$10.17M
1.18%
Sole
0.00
Shared
0.00
None
28.78K
SPDR SERIES TRUST
SOLEShares162.27K
TypeSH
Market value$9.36M
1.09%
Sole
0.00
Shared
0.00
None
162.27K
VANGUARD INDEX FDS
OTRShares36.96K
TypeSH
Market value$8.98M
1.05%
Sole
0.00
Shared
0.00
None
36.96K
VISA INC
OTRShares26.09K
TypeSH
Market value$8.95M
1.04%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares209.37K
TypeSH
Market value$8.88M
1.03%
Sole
0.00
Shared
0.00
None
209.37K
SPDR INDEX SHS FDS
SOLEShares170.50K
TypeSH
Market value$8.83M
1.03%
Sole
0.00
Shared
0.00
None
170.50K
BROADCOM INC
SOLEShares22.92K
TypeSH
Market value$8.66M
1.01%
Sole
0.00
Shared
0.00
None
22.82K
META PLATFORMS INC
SOLEShares14.76K
TypeSH
Market value$8.31M
0.97%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES INC
SOLEShares96.31K
TypeSH
Market value$7.98M
0.93%
Sole
0.00
Shared
0.00
None
96.31K
JOHNSON & JOHNSON
OTRShares28.50K
TypeSH
Market value$7.24M
0.84%
Sole
0.00
Shared
0.00
None
28.50K
ELI LILLY & CO
OTRShares5.72K
TypeSH
Market value$6.86M
0.80%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares70.01K
TypeSH
Market value$6.76M
0.79%
Sole
0.00
Shared
0.00
None
70.01K
SPDR SERIES TRUST
OTRShares284.96K
TypeSH
Market value$6.36M
0.74%
Sole
0.00
Shared
0.00
None
284.96K
JPMORGAN CHASE & CO
SOLEShares18.44K
TypeSH
Market value$6.04M
0.70%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$5.97M
0.70%
Sole
0.00
Shared
0.00
None
63.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 496.76K | SH | $45.52M 5.30% | 0.00 | 0.00 | 496.76K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 233.13K | SH | $27.74M 3.23% | 0.00 | 0.00 | 233.13K |
NVIDIA CORPORATIONSOLE | COM | 137.67K | SH | $27.55M 3.21% | 0.00 | 0.00 | 137.67K |
SPDR INDEX SHS FDSOTR | ST STR PO EX ETF | 417.77K | SH | $21.05M 2.45% | 0.00 | 0.00 | 417.77K |
ALPHABET INCOTR | CAP STK CL A | 48.87K | SH | $17.47M 2.03% | 0.00 | 0.00 | 48.87K |
MICROSOFT CORPOTR | COM | 43.72K | SH | $16.31M 1.90% | 0.00 | 0.00 | 43.72K |
APPLE INCOTR | COM | 56.31K | SH | $16.29M 1.90% | 0.00 | 0.00 | 56.31K |
SPDR SERIES TRUSTOTR | ST STR P500VAL | 255.96K | SH | $15.56M 1.81% | 0.00 | 0.00 | 255.96K |
AMAZON COM INCOTR | COM | 61.53K | SH | $14.66M 1.71% | 0.00 | 0.00 | 61.53K |
TESLA INCSOLE | COM | 26.05K | SH | $10.96M 1.28% | 0.00 | 0.00 | 25.95K |
ALPHABET INCOTR | CAP STK CL C | 28.78K | SH | $10.17M 1.18% | 0.00 | 0.00 | 28.78K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 162.27K | SH | $9.36M 1.09% | 0.00 | 0.00 | 162.27K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 36.96K | SH | $8.98M 1.05% | 0.00 | 0.00 | 36.96K |
VISA INCOTR | COM CL A | 26.09K | SH | $8.95M 1.04% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | 0-5YR HI YL CP | 209.37K | SH | $8.88M 1.03% | 0.00 | 0.00 | 209.37K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 170.50K | SH | $8.83M 1.03% | 0.00 | 0.00 | 170.50K |
BROADCOM INCSOLE | COM | 22.92K | SH | $8.66M 1.01% | 0.00 | 0.00 | 22.82K |
META PLATFORMS INCSOLE | CL A | 14.76K | SH | $8.31M 0.97% | 0.00 | 0.00 | 14.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.31K | SH | $7.98M 0.93% | 0.00 | 0.00 | 96.31K |
JOHNSON & JOHNSONOTR | COM | 28.50K | SH | $7.24M 0.84% | 0.00 | 0.00 | 28.50K |
ELI LILLY & COOTR | COM | 5.72K | SH | $6.86M 0.80% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 70.01K | SH | $6.76M 0.79% | 0.00 | 0.00 | 70.01K |
SPDR SERIES TRUSTOTR | ST STR BACKE ETF | 284.96K | SH | $6.36M 0.74% | 0.00 | 0.00 | 284.96K |
JPMORGAN CHASE & COSOLE | COM | 18.44K | SH | $6.04M 0.70% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 63.08K | SH | $5.97M 0.70% | 0.00 | 0.00 | 63.08K |
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