Successful Portfolios LLC holds a diversified book of 199 reported positions worth $214.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Successful Portfolios LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Successful Portfolios LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Marest Capital, LLC | 15 / 80 | $179.9M |
| Shade Tree Advisors LLC | 10 / 80 | $150.2M |
| GuidedMoney, LLC | 16 / 80 | $188.5M |
| XP Advisory US, Inc. | 20 / 80 | $155.4M |
| Emerald Advisors, LLC | 33 / 80 | $665.7M |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Successful Portfolios LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $10.8M | 14.3K | 5.1% | ▲+2.7% Added · +372 sh | |
| 2 | Vanguard BD Index FDS SHORT TRM BOND | $9.3M | 120.5K | 4.4% | ▲+10% Added · +11K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.4K | 4.4% | ▼−0.9% Reduced · −112 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $7.6M | 20.4K | 3.5% | ▲+3.9% Added · +768 sh | |
| 5 | Apple Inc COM | $6.2M | 19.8K | 2.9% | ▼−0.7% Reduced · −146 sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $6.1M | 32.7K | 2.8% | ▲+1.9% Added · +604 sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $6.1M | 208.2K | 2.8% | ▼−0.3% Reduced · −589 sh | |
| 8 | Nvidia Corporation COM | $5.8M | 28.6K | 2.7% | ▼−1.0% Reduced · −281 sh | |
| 9 | Walmart Inc COM | $5.8M | 51.0K | 2.7% | ▼−0.3% Reduced · −134 sh | |
| 10 | Schwab Strategic TR SHT TM US TRES | $5.5M | 230.2K | 2.6% | ▲+3.2% Added · +7K sh | |
| 11 | Micron Technology Inc COM | $4.9M | 4.9K | 2.3% | —Held | |
| 12 | Advanced Micro Devices Inc COM | $4.5M | 8.2K | 2.1% | ▼−0.9% Reduced · −72 sh | |
| 13 | Microsoft Corp COM | $4.5M | 11.6K | 2.1% | ▼−0.7% Reduced · −85 sh | |
| 14 | Ishares TR 0-3 MTH TREASURY | $3.7M | 37.2K | 1.7% | ▲+12% Added · +4K sh | |
| 15 | Applied Matls Inc COM | $3.7M | 6.1K | 1.7% | ▼~0% Reduced · −1 sh | |
| 16 | Amazon Com Inc COM | $3.3M | 13.4K | 1.5% | ▼−1.5% Reduced · −202 sh | |
| 17 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.0M | 51.7K | 1.4% | ▲+1.6% Added · +807 sh | |
| 18 | Alphabet Inc CAP STK CL A | $3.0M | 8.4K | 1.4% | ▼−1.9% Reduced · −158 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.9M | 8.3K | 1.4% | ▼−0.5% Reduced · −45 sh | |
| 20 | Home Depot Inc COM | $2.9M | 8.6K | 1.4% | ▲~0% Added · +3 sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $2.7M | 89.3K | 1.2% | ▼−2.9% Reduced · −3K sh | |
| 22 | Goldman Sachs ETF TR ACCES TREASURY | $2.4M | 24.1K | 1.1% | ▲+14% Added · +3K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $2.2M | 25.6K | 1.0% | ▼−2.7% Reduced · −717 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.0K | 1.0% | ▲+3.6% Added · +312 sh | |
| 25 | Select Sector SPDR TR ST STR INDL ETF | $2.1M | 11.3K | 1.0% | ▼~0% Reduced · −5 sh | |
| 26 | Vanguard BD Index FDS INTERMED TERM | $2.0M | 25.8K | 0.9% | ▲+34% Added · +7K sh | |
| 27 | Vanguard Index FDS EXTEND MKT ETF | $1.9M | 8.1K | 0.9% | ▲+1.1% Added · +86 sh | |
| 28 | Duke Energy Corp New COM NEW | $1.9M | 15.4K | 0.9% | —Held | |
| 29 | Sony Group Corp SPONSORED ADR | $1.9M | 91.5K | 0.9% | ▼−1.5% Reduced · −1K sh | |
| 30 | Interactive Brokers Group In COM CL A | $1.9M | 19.9K | 0.9% | ▼−1.3% Reduced · −263 sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.9M | 11.8K | 0.9% | ▲+6.6% Added · +734 sh | |
| 32 | Select Sector SPDR TR ST STR FINL ETF | $1.7M | 31.4K | 0.8% | ▼−0.6% Reduced · −204 sh | |
| 33 | Schwab Strategic TR INT-TRM U.S TRES | $1.7M | 70.7K | 0.8% | ▲+2.6% Added · +2K sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $1.7M | 16.9K | 0.8% | ▲+7.5% Added · +1K sh | |
| 35 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.7% | ▼−1.4% Reduced · −18 sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 53.7K | 0.7% | ▲+7.6% Added · +4K sh | |
| 37 | RTX Corporation COM | $1.4M | 7.4K | 0.7% | ▲+1.9% Added · +139 sh | |
| 38 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.2M | 16.3K | 0.6% | ▲+72% Added · +7K sh | |
| 39 | SPDR Series Trust ST SHO TREAS ETF | $1.2M | 42.3K | 0.6% | ▲+2.1% Added · +859 sh | |
| 40 | Abbvie Inc COM | $1.2M | 4.9K | 0.6% | ▼−1.3% Reduced · −63 sh | |
| 41 | Procter & Gamble Co COM | $1.2M | 8.2K | 0.6% | ▼−1.0% Reduced · −86 sh | |
| 42 | Vanguard Malvern FDS STRM INFPROIDX | $1.2M | 23.2K | 0.5% | ▲+0.2% Added · +51 sh | |
| 43 | Johnson & Johnson COM | $1.1M | 4.2K | 0.5% | ▼−0.6% Reduced · −25 sh | |
| 44 | Coca Cola Co COM | $1.1M | 13.1K | 0.5% | ▼−0.6% Reduced · −78 sh | |
| 45 | NextEra Energy Inc COM | $1.0M | 11.6K | 0.5% | ▲+0.8% Added · +90 sh | |
| 46 | Ishares TR CORE US AGGBD ET | $999K | 10.2K | 0.5% | ▲+16% Added · +1K sh | |
| 47 | Exxon Mobil Corp COM | $997K | 7.2K | 0.5% | ▼−0.6% Reduced · −43 sh | |
| 48 | JPMorgan Chase & Co COM | $992K | 3.0K | 0.5% | ▼−3.0% Reduced · −91 sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $975K | 30.1K | 0.5% | ▲+12% Added · +3K sh | |
| 50 | Corning Inc COM | $961K | 5.0K | 0.4% | ▼−0.7% Reduced · −35 sh |
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/1721780/holdings"
Use Arkolith to show Successful Portfolios LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 199 | $214.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 188 | $181.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 192 | $196.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 175 | $171.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 169 | $162.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 158 | $147.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 161 | $149.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 163 | $147.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.