Find another institution
Try:
Institutional investment manager
SUCCESSFUL PORTFOLIOS LLC
CIK 0001721780
- Reported holdings value
- $216.83M
- Reported positions
- 198
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 14,305 | $11.13M | 5.13% | -4 | -0.03% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 12,412 | $9.61M | 4.43% | +9 | +0.07% | Increased |
| BSV VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND Share · SH | 125,544 | $9.57M | 4.41% | +5,083 | +4.22% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 20,775 | $7.9M | 3.64% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 27,941 | $6.64M | 3.06% | -687 | -2.40% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 19,823 | $6.6M | 3.04% | +41 | +0.21% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 31,980 | $6.42M | 2.96% | -767 | -2.34% | Reduced |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 209,368 | $6.24M | 2.88% | +1,178 | +0.57% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 11,570 | $6.07M | 2.80% | -2 | -0.02% | Reduced |
| SCHO SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES Share · SH | 241,307 | $5.75M | 2.65% | +11,098 | +4.82% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 50,990 | $5.35M | 2.47% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,902 | $5.24M | 2.42% | 0 | 0.00% | Unchanged |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 8,171 | $5.17M | 2.38% | -26 | -0.32% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 13,333 | $3.35M | 1.55% | -59 | -0.44% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 6,136 | $3.33M | 1.53% | -6 | -0.10% | Reduced |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 29,365 | $2.95M | 1.36% | -7,791 | -20.97% | Reduced |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 50,771 | $2.92M | 1.35% | -892 | -1.73% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 8,380 | $2.9M | 1.34% | +26 | +0.31% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 8,259 | $2.83M | 1.31% | -16 | -0.19% | Reduced |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 89,724 | $2.74M | 1.26% | +419 | +0.47% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 8,586 | $2.41M | 1.11% | +6 | +0.07% | Increased |
| GBIL GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY Share · SH | 22,344 | $2.23M | 1.03% | -1,794 | -7.43% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 25,520 | $2.19M | 1.01% | -122 | -0.48% | Reduced |
| SONY SONY GROUP CORP 835699307 | SPONSORED ADR Share · SH | 91,543 | $2.18M | 1.01% | 0 | 0.00% | Unchanged |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 9,013 | $2.13M | 0.98% | -5 | -0.06% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 8,396 | $1.99M | 0.92% | +336 | +4.17% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 26,918 | $1.95M | 0.90% | +1,106 | +4.28% | Increased |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 11,143 | $1.9M | 0.87% | -166 | -1.47% | Reduced |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 11,384 | $1.82M | 0.84% | -437 | -3.70% | Reduced |
| IBKR INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A Share · SH | 19,925 | $1.77M | 0.82% | -14 | -0.07% | Reduced |
| STIP ISHARES TR 46429B747 | 0-5 YR TIPS ETF Share · SH | 16,932 | $1.69M | 0.78% | +29 | +0.17% | Increased |
| SCHR SCHWAB STRATEGIC TR 808524854 | INT-TRM U.S TRES Share · SH | 71,369 | $1.69M | 0.78% | +628 | +0.89% | Increased |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 31,100 | $1.67M | 0.77% | -274 | -0.87% | Reduced |
| VBIL VANGUARD INSTL INDEX FD 922040845 | 0 3 MO TR BI ETF Share · SH | 22,016 | $1.66M | 0.77% | +5,746 | +35.32% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 56,336 | $1.55M | 0.72% | +2,642 | +4.92% | Increased |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 13,382 | $1.52M | 0.70% | -2,025 | -13.14% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,305 | $1.49M | 0.69% | 0 | 0.00% | Unchanged |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 7,380 | $1.36M | 0.63% | 0 | 0.00% | Unchanged |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 4,904 | $1.3M | 0.60% | -5 | -0.10% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 8,176 | $1.19M | 0.55% | -23 | -0.28% | Reduced |
| SPTS SPDR SERIES TRUST 78468R101 | ST SHO TREAS ETF Share · SH | 41,568 | $1.19M | 0.55% | -703 | -1.66% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 7,209 | $1.18M | 0.55% | — | — | Newly reported |
| VTIP VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX Share · SH | 23,627 | $1.14M | 0.53% | +385 | +1.66% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 13,060 | $1.13M | 0.52% | -20 | -0.15% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 4,235 | $1.07M | 0.49% | +1 | +0.02% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 10,919 | $1.03M | 0.47% | +731 | +7.18% | Increased |
| MUFG MITSUBISHI UFJ FINANCIAL GRO 606822104 | SPONSORED ADS Share · SH | 44,040 | $1.01M | 0.46% | +8 | +0.02% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,952 | $981.11K | 0.45% | 0 | 0.00% | Unchanged |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 29,922 | $979.04K | 0.45% | -181 | -0.60% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 4,666 | $963.65K | 0.44% | -7 | -0.15% | Reduced |
1–50 of 209 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.