Griffith & Werner, Inc. holds a focused book of 71 stocks worth $213.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Citigroup Inc. Their largest long position is FT Vest U.S. Equity Buffer E at 13% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.9%, a 9.0-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Griffith & Werner, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Griffith & Werner, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 71 | $18.9B |
| OSAIC HOLDINGS, INC. | 79 / 71 | $16.6B |
| MORGAN STANLEY | 78 / 71 | $585.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 71 | $77.1B |
| LPL Financial LLC | 78 / 71 | $75.1B |
| Cetera Investment Advisers | 78 / 71 | $20.0B |
| Kestra Advisory Services, LLC | 78 / 71 | $7.8B |
| IFP Advisors, Inc | 78 / 71 | $1.2B |
Ranked by how many of Griffith & Werner, Inc.'s top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT VEST UQ EQT | $27.1M | 497.7K | 12.7% | ▲+2.3% Added · +11K sh | |
| 2 | First TR Exchng Traded FD VI FT VEST QUAR ETF | $11.1M | 324.8K | 5.2% | ▲+4.6% Added · +14K sh | |
| 3 | Amazon Com Inc COM | $9.6M | 40.4K | 4.5% | ▲+7.0% Added · +3K sh | |
| 4 | Apple Inc COM | $8.8M | 30.5K | 4.1% | ▲+7.3% Added · +2K sh | |
| 5 | Citigroup Inc COM NEW | $8.7M | 62.3K | 4.1% | ▼−12% Reduced · −8K sh | |
| 6 | Bank Of Amer Corp COM | $7.9M | 137.9K | 3.7% | ▲+7.0% Added · +9K sh | |
| 7 | Microsoft Corp COM | $7.5M | 20.1K | 3.5% | ▲+11% Added · +2K sh | |
| 8 | Meta Platforms Inc CL A | $7.5M | 13.3K | 3.5% | ▲+13% Added · +2K sh | |
| 9 | Truist Finl Corp COM | $7.4M | 148.4K | 3.5% | ▲+6.2% Added · +9K sh | |
| 10 | Coca Cola Co COM | $7.1M | 87.2K | 3.3% | ▲+7.2% Added · +6K sh | |
| 11 | Southern Co COM | $6.6M | 68.5K | 3.1% | ▲+6.7% Added · +4K sh | |
| 12 | Nvidia Corporation COM | $6.5M | 32.4K | 3.0% | ▲+8.2% Added · +2K sh | |
| 13 | Johnson & Johnson COM | $6.3M | 24.8K | 3.0% | ▲+7.3% Added · +2K sh | |
| 14 | Unitedhealth Group Inc COM | $5.5M | 13.3K | 2.6% | ▲+6.3% Added · +788 sh | |
| 15 | AT&T Inc COM | $5.5M | 266.4K | 2.6% | ▲+9.1% Added · +22K sh | |
| 16 | Verizon Communications Inc COM | $5.4M | 126.4K | 2.5% | ▲+9.3% Added · +11K sh | |
| 17 | First TR Exchng Traded FD VI FT VEST U.S | $5.1M | 119.0K | 2.4% | ▼−3.1% Reduced · −4K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $4.8M | 6.5K | 2.3% | ▲+1.0% Added · +62 sh | |
| 19 | Procter & Gamble Co COM | $4.7M | 31.8K | 2.2% | ▲+7.9% Added · +2K sh | |
| 20 | First TR Exchange Traded FD SMID RISNG ETF | $4.6M | 105.9K | 2.1% | ▲+22% Added · +19K sh | |
| 21 | Home Depot Inc COM | $4.2M | 12.0K | 2.0% | ▲+6.5% Added · +727 sh | |
| 22 | Pfizer Inc COM | $3.9M | 161.4K | 1.8% | ▲+8.0% Added · +12K sh | |
| 23 | Wells Fargo & Co COM | $3.8M | 45.6K | 1.8% | ▲+7.7% Added · +3K sh | |
| 24 | Duke Energy Corp New COM NEW | $3.7M | 29.4K | 1.7% | ▲+7.1% Added · +2K sh | |
| 25 | Abbvie Inc COM | $3.7M | 14.7K | 1.7% | ▲+8.6% Added · +1K sh | |
| 26 | Oracle Corp COM | $3.7M | 25.1K | 1.7% | ▲+13% Added · +3K sh | |
| 27 | Micron Technology Inc COM | $3.2M | 2.8K | 1.5% | ▲New New position | |
| 28 | American Express Co COM | $3.1M | 9.2K | 1.5% | ▲+56% Added · +3K sh | |
| 29 | Chevron Corporation COM | $2.2M | 13.3K | 1.0% | ▲+9.9% Added · +1K sh | |
| 30 | Gilead Sciences Inc COM | $1.9M | 15.1K | 0.9% | ▲+9.8% Added · +1K sh | |
| 31 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 0.8% | ▲+492% Added · +2K sh | |
| 32 | Lockheed Martin Corp COM | $1.6M | 3.1K | 0.7% | ▲+4.9% Added · +147 sh | |
| 33 | Constellation Energy Corp COM | $1.4M | 5.8K | 0.7% | ▲+17% Added · +843 sh | |
| 34 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.6% | ▲+17% Added · +596 sh | |
| 35 | First TR Exchng Traded FD VI FT VEST U.S | $1.2M | 29.6K | 0.6% | —Held | |
| 36 | International Business Machs COM | $1.1M | 3.9K | 0.5% | ▼−0.1% Reduced · −6 sh | |
| 37 | Caterpillar Inc COM | $796K | 747 | 0.4% | ▼−1.7% Reduced · −13 sh | |
| 38 | Texas Instrs Inc COM | $713K | 2.4K | 0.3% | ▲+5.9% Added · +134 sh | |
| 39 | American WTR WKS Co Inc New COM | $677K | 5.1K | 0.3% | —Held | |
| 40 | Cisco Sys Inc COM | $635K | 5.4K | 0.3% | ▼−19% Reduced · −1K sh | |
| 41 | Eli Lilly & Co COM | $611K | 509 | 0.3% | ▲+24% Added · +98 sh | |
| 42 | First TR Exchng Traded FD VI FT VEST US EQT | $541K | 9.1K | 0.3% | —Held | |
| 43 | Pepsico Inc COM | $492K | 3.6K | 0.2% | ▲+0.2% Added · +6 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $481K | 6.7K | 0.2% | ▲New New position | |
| 45 | First TR Exchng Traded FD VI FT VEST US EQT | $467K | 10.0K | 0.2% | —Held | |
| 46 | Alphabet Inc CAP STK CL A | $464K | 1.3K | 0.2% | ▲+70% Added · +533 sh | |
| 47 | Broadcom Inc COM | $461K | 1.2K | 0.2% | ▲+76% Added · +527 sh | |
| 48 | Costco Wholesale Corporation COM | $460K | 492 | 0.2% | ▲+33% Added · +122 sh | |
| 49 | Philip Morris Intl Inc COM | $452K | 2.5K | 0.2% | ▼−15% Reduced · −446 sh | |
| 50 | Vanguard Index FDS LARGE CAP ETF | $440K | 1.3K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057200/holdings"
Use Arkolith to show Griffith & Werner, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 71 | $213.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 72 | $201.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 70 | $196.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 71 | $193.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 67 | $160.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 69 | $151.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.