Filed: 1/23/2026ACC: 0001721780-26-000001
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $196.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$196.26M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$80.33M40.9%
CORE S&P500 ETF$9.31M4.7%
TR UNIT$8.98M4.6%
SHORT TRM BOND$7.82M4.0%
TOTAL STK MKT$6.29M3.2%
US BRD MKT ETF$5.97M3.0%
SHT TM US TRES$5.28M2.7%
Portfolio Concentration
Top 3$26.11M13.3%
4–10$40.24M20.5%
11–25$39.66M20.2%
Rest$90.24M46.0%
Top 3 weight
13.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares13.36K
TypeSH
Market value$9.31M
4.75%
Sole
13.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.94K
TypeSH
Market value$8.98M
4.58%
Sole
12.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.25K
TypeSH
Market value$7.82M
3.98%
Sole
99.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.36K
TypeSH
Market value$6.29M
3.20%
Sole
18.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.21K
TypeSH
Market value$6.21M
3.16%
Sole
54.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.87K
TypeSH
Market value$5.97M
3.04%
Sole
222.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.27K
TypeSH
Market value$5.88M
3.00%
Sole
12.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.04K
TypeSH
Market value$5.37M
2.74%
Sole
29.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.64K
TypeSH
Market value$5.28M
2.69%
Sole
216.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.25K
TypeSH
Market value$5.25M
2.68%
Sole
20.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.32K
TypeSH
Market value$4.72M
2.41%
Sole
32.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.77K
TypeSH
Market value$3.41M
1.74%
Sole
13.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.06M
1.56%
Sole
30.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.69K
TypeSH
Market value$3.04M
1.55%
Sole
51.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$2.90M
1.48%
Sole
8.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.48K
TypeSH
Market value$2.79M
1.42%
Sole
8.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.45K
TypeSH
Market value$2.79M
1.42%
Sole
7.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.36K
TypeSH
Market value$2.45M
1.25%
Sole
89.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.77K
TypeSH
Market value$2.34M
1.19%
Sole
7.77K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares92.50K
TypeSH
Market value$2.32M
1.18%
Sole
92.50K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.40K
TypeSH
Market value$2.14M
1.09%
Sole
21.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.45K
TypeSH
Market value$2.06M
1.05%
Sole
26.45K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares163.59K
TypeSH
Market value$1.96M
1.00%
Sole
163.59K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.89K
TypeSH
Market value$1.84M
0.94%
Sole
8.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.33K
TypeSH
Market value$1.83M
0.93%
Sole
11.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 13.36K | SH | $9.31M 4.75% | 13.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.94K | SH | $8.98M 4.58% | 12.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.25K | SH | $7.82M 3.98% | 99.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.36K | SH | $6.29M 3.20% | 18.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.21K | SH | $6.21M 3.16% | 54.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 222.87K | SH | $5.97M 3.04% | 222.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.27K | SH | $5.88M 3.00% | 12.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.04K | SH | $5.37M 2.74% | 29.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 216.64K | SH | $5.28M 2.69% | 216.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.25K | SH | $5.25M 2.68% | 20.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.32K | SH | $4.72M 2.41% | 32.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.77K | SH | $3.41M 1.74% | 13.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.50K | SH | $3.06M 1.56% | 30.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.69K | SH | $3.04M 1.55% | 51.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.84K | SH | $2.90M 1.48% | 8.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.48K | SH | $2.79M 1.42% | 8.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.45K | SH | $2.79M 1.42% | 7.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.36K | SH | $2.45M 1.25% | 89.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.77K | SH | $2.34M 1.19% | 7.77K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 92.50K | SH | $2.32M 1.18% | 92.50K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.40K | SH | $2.14M 1.09% | 21.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.45K | SH | $2.06M 1.05% | 26.45K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 163.59K | SH | $1.96M 1.00% | 163.59K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.89K | SH | $1.84M 0.94% | 8.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.33K | SH | $1.83M 0.93% | 11.33K | 0.00 | 0.00 |
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