Filed: 10/9/2026ACC: 0001085146-26-000857
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $216.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$216.83M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$85.63M39.5%
CORE S&P500 ETF$11.13M5.1%
TR UNIT$9.61M4.4%
SHORT TRM BOND$9.57M4.4%
MRNGSTR TTL STK$7.90M3.6%
ST STR TECHN ETF$6.42M3.0%
US BRD MKT ETF$6.24M2.9%
Portfolio Concentration
Top 3$30.31M14.0%
4–10$45.62M21.0%
11–25$47.92M22.1%
Rest$92.97M42.9%
Top 3 weight
14.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$11.13M
5.13%
Sole
14.30K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.41K
TypeSH
Market value$9.61M
4.43%
Sole
12.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.54K
TypeSH
Market value$9.57M
4.41%
Sole
125.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$7.90M
3.64%
Sole
20.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.94K
TypeSH
Market value$6.64M
3.06%
Sole
27.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.82K
TypeSH
Market value$6.60M
3.04%
Sole
19.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.98K
TypeSH
Market value$6.42M
2.96%
Sole
31.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.37K
TypeSH
Market value$6.24M
2.88%
Sole
209.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$6.07M
2.80%
Sole
11.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.31K
TypeSH
Market value$5.75M
2.65%
Sole
241.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.99K
TypeSH
Market value$5.35M
2.47%
Sole
50.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.90K
TypeSH
Market value$5.24M
2.42%
Sole
4.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.17K
TypeSH
Market value$5.17M
2.38%
Sole
8.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.33K
TypeSH
Market value$3.35M
1.55%
Sole
13.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.14K
TypeSH
Market value$3.33M
1.53%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$2.95M
1.36%
Sole
29.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.77K
TypeSH
Market value$2.92M
1.35%
Sole
50.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.38K
TypeSH
Market value$2.90M
1.34%
Sole
8.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.26K
TypeSH
Market value$2.83M
1.31%
Sole
8.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.72K
TypeSH
Market value$2.74M
1.26%
Sole
89.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.59K
TypeSH
Market value$2.41M
1.11%
Sole
8.59K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares22.34K
TypeSH
Market value$2.23M
1.03%
Sole
22.34K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares25.52K
TypeSH
Market value$2.19M
1.01%
Sole
25.52K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares91.54K
TypeSH
Market value$2.18M
1.01%
Sole
91.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.01K
TypeSH
Market value$2.13M
0.98%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.30K | SH | $11.13M 5.13% | 14.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.41K | SH | $9.61M 4.43% | 12.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.54K | SH | $9.57M 4.41% | 125.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 20.77K | SH | $7.90M 3.64% | 20.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.94K | SH | $6.64M 3.06% | 27.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.82K | SH | $6.60M 3.04% | 19.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 31.98K | SH | $6.42M 2.96% | 31.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 209.37K | SH | $6.24M 2.88% | 209.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $6.07M 2.80% | 11.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 241.31K | SH | $5.75M 2.65% | 241.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.99K | SH | $5.35M 2.47% | 50.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.90K | SH | $5.24M 2.42% | 4.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.17K | SH | $5.17M 2.38% | 8.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.33K | SH | $3.35M 1.55% | 13.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.14K | SH | $3.33M 1.53% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 29.36K | SH | $2.95M 1.36% | 29.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.77K | SH | $2.92M 1.35% | 50.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.38K | SH | $2.90M 1.34% | 8.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.26K | SH | $2.83M 1.31% | 8.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.72K | SH | $2.74M 1.26% | 89.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.59K | SH | $2.41M 1.11% | 8.59K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.34K | SH | $2.23M 1.03% | 22.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.52K | SH | $2.19M 1.01% | 25.52K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 91.54K | SH | $2.18M 1.01% | 91.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.01K | SH | $2.13M 0.98% | 9.01K | 0.00 | 0.00 |
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