Filed: 4/13/2026ACC: 0001721780-26-000002
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $181.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$181.42M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$70.82M39.0%
CORE S&P500 ETF$9.03M5.0%
SHORT TRM BOND$8.57M4.7%
TR UNIT$8.02M4.4%
TOTAL STK MKT$6.23M3.4%
SHT TM US TRES$5.41M3.0%
US BRD MKT ETF$5.22M2.9%
Portfolio Concentration
Top 3$25.62M14.1%
4–10$37.28M20.5%
11–25$36.87M20.3%
Rest$81.66M45.0%
Top 3 weight
14.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$9.03M
4.98%
Sole
13.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares109.33K
TypeSH
Market value$8.57M
4.72%
Sole
109.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.52K
TypeSH
Market value$8.02M
4.42%
Sole
12.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.12K
TypeSH
Market value$6.34M
3.50%
Sole
51.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.60K
TypeSH
Market value$6.23M
3.44%
Sole
19.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.99K
TypeSH
Market value$5.41M
2.98%
Sole
222.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.78K
TypeSH
Market value$5.22M
2.88%
Sole
208.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.93K
TypeSH
Market value$4.98M
2.75%
Sole
19.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.91K
TypeSH
Market value$4.83M
2.66%
Sole
28.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$4.25M
2.34%
Sole
11.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.14K
TypeSH
Market value$4.19M
2.31%
Sole
32.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$3.33M
1.84%
Sole
33.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.86K
TypeSH
Market value$2.98M
1.64%
Sole
50.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.58K
TypeSH
Market value$2.81M
1.55%
Sole
8.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.59K
TypeSH
Market value$2.78M
1.53%
Sole
13.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.51K
TypeSH
Market value$2.37M
1.31%
Sole
8.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.99K
TypeSH
Market value$2.35M
1.30%
Sole
91.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$2.31M
1.27%
Sole
8.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.26K
TypeSH
Market value$2.13M
1.17%
Sole
21.26K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.14K
TypeSH
Market value$2.05M
1.13%
Sole
6.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.41K
TypeSH
Market value$2.02M
1.11%
Sole
15.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.36K
TypeSH
Market value$2.02M
1.11%
Sole
26.36K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.71K
TypeSH
Market value$1.87M
1.03%
Sole
8.71K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares92.94K
TypeSH
Market value$1.85M
1.02%
Sole
92.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.31K
TypeSH
Market value$1.80M
0.99%
Sole
11.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 13.94K | SH | $9.03M 4.98% | 13.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.33K | SH | $8.57M 4.72% | 109.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.52K | SH | $8.02M 4.42% | 12.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.12K | SH | $6.34M 3.50% | 51.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.60K | SH | $6.23M 3.44% | 19.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 222.99K | SH | $5.41M 2.98% | 222.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 208.78K | SH | $5.22M 2.88% | 208.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.93K | SH | $4.98M 2.75% | 19.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.91K | SH | $4.83M 2.66% | 28.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $4.25M 2.34% | 11.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.14K | SH | $4.19M 2.31% | 32.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.11K | SH | $3.33M 1.84% | 33.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.86K | SH | $2.98M 1.64% | 50.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.58K | SH | $2.81M 1.55% | 8.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.59K | SH | $2.78M 1.53% | 13.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.51K | SH | $2.37M 1.31% | 8.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.99K | SH | $2.35M 1.30% | 91.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.32K | SH | $2.31M 1.27% | 8.32K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.26K | SH | $2.13M 1.17% | 21.26K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.14K | SH | $2.05M 1.13% | 6.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.41K | SH | $2.02M 1.11% | 15.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.36K | SH | $2.02M 1.11% | 26.36K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.71K | SH | $1.87M 1.03% | 8.71K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 92.94K | SH | $1.85M 1.02% | 92.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.31K | SH | $1.80M 0.99% | 11.31K | 0.00 | 0.00 |
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