TOP Private Wealth LLC. holds a focused book of 139 reported positions worth $104.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Ste STR SPDR PT S&P 500 ETF at 18% of the reported non-option book.
TOP Private Wealth LLC. is a wealth platform: this book aggregates client accounts across many advisers.
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.
4% mapped to company sectors
+7 sectors below the cut, 1% 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.
Other tracked managers holding the same core names as TOP Private Wealth LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 16 / 80 | $1.0B |
| AdviceOne Advisory Services, LLC | 15 / 80 | $160.4M |
| Fortune 45 LLC | 9 / 80 | $190.6M |
| Thor Trading Advisors, LLC | 10 / 80 | $243.3M |
| Shulman DeMeo Asset Management LLC | 22 / 80 | $405.5M |
| Ciovacco Capital Management LLC | 12 / 80 | $168.6M |
| Attessa Capital LLC | 13 / 80 | $164.2M |
| Trust Asset Management LLC | 17 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with TOP Private Wealth 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 | State Street MF Closed and MF Open | $18.4M | 209.0K | 17.6% | ▲New New position | |
| 2 | State Street MF Closed and MF Open | $11.0M | 14.7K | 10.6% | ▲New New position | |
| 3 | State Street MF Closed and MF Open | $8.7M | 142.3K | 8.3% | ▲New New position | |
| 4 | State Street MF Closed and MF Open | $8.0M | 43.2K | 7.7% | ▲New New position | |
| 5 | Invesco QQQ MF Closed and MF Open | $6.2M | 8.4K | 5.9% | ▲New New position | |
| 6 | Invesco S&P MF Closed and MF Open | $5.6M | 29.9K | 5.3% | ▲New New position | |
| 7 | State Street MF Closed and MF Open | $5.4M | 79.9K | 5.2% | ▲New New position | |
| 8 | Pgim Aaa MF Closed and MF Open | $4.1M | 80.7K | 4.0% | ▲New New position | |
| 9 | Ishares Core MF Closed and MF Open | $3.3M | 33.0K | 3.1% | ▲New New position | |
| 10 | Janus Henderson MF Closed and MF Open | $3.1M | 61.4K | 3.0% | ▲New New position | |
| 11 | Ishares 7-10YR MF Closed and MF Open | $2.9M | 30.8K | 2.8% | ▲New New position | |
| 12 | State Street MF Closed and MF Open | $2.9M | 5.5K | 2.8% | ▲New New position | |
| 13 | Defiance Quantum MF Closed and MF Open | $2.7M | 16.3K | 2.6% | ▲New New position | |
| 14 | Invesco S&P MF Closed and MF Open | $1.7M | 13.4K | 1.6% | ▲New New position | |
| 15 | Ishares Core MF Closed and MF Open | $1.7M | 2.2K | 1.6% | ▲New New position | |
| 16 | Invesco S&P MF Closed and MF Open | $1.4M | 23.6K | 1.4% | ▲New New position | |
| 17 | Innovator Etfs MF Closed and MF Open | $1.3M | 25.3K | 1.3% | ▲New New position | |
| 18 | State Street MF Closed and MF Open | $1.2M | 42.0K | 1.1% | ▲New New position | |
| 19 | State Street MF Closed and MF Open | $1.1M | 22.1K | 1.1% | ▲New New position | |
| 20 | State Street MF Closed and MF Open | $1.1M | 41.9K | 1.0% | ▲New New position | |
| 21 | State Street MF Closed and MF Open | $1.0M | 5.4K | 1.0% | ▲New New position | |
| 22 | State Street MF Closed and MF Open | $920K | 17.3K | 0.9% | ▲New New position | |
| 23 | RTX Corp Common Stock | $816K | 4.3K | 0.8% | ▲New New position | |
| 24 | Franklin Ftse MF Closed and MF Open | $813K | 21.8K | 0.8% | ▲New New position | |
| 25 | State Street MF Closed and MF Open | $648K | 5.5K | 0.6% | ▲New New position | |
| 26 | Ishares Russell MF Closed and MF Open | $483K | 3.9K | 0.5% | ▲New New position | |
| 27 | State Street MF Closed and MF Open | $475K | 4.4K | 0.5% | ▲New New position | |
| 28 | Ishares Core MF Closed and MF Open | $466K | 3.1K | 0.4% | ▲New New position | |
| 29 | Apple Inc Common Stock | $433K | 1.5K | 0.4% | ▲New New position | |
| 30 | Fundstrat Granny MF Closed and MF Open | $433K | 15.7K | 0.4% | ▲New New position | |
| 31 | Unitedhealth Group Common Stock | $417K | 1.0K | 0.4% | ▲New New position | |
| 32 | State Street MF Closed and MF Open | $351K | 7.7K | 0.3% | ▲New New position | |
| 33 | Microsoft Corp Common Stock | $336K | 902 | 0.3% | ▲New New position | |
| 34 | State Street MF Closed and MF Open | $329K | 9.8K | 0.3% | ▲New New position | |
| 35 | Eli Lilly Common Stock | $290K | 242 | 0.3% | ▲New New position | |
| 36 | Johnson & Johnson Common Stock | $265K | 1.0K | 0.3% | ▲New New position | |
| 37 | Nvidia Corp Common Stock | $229K | 1.1K | 0.2% | ▲New New position | |
| 38 | JPMorgan Chase Common Stock | $219K | 669 | 0.2% | ▲New New position | |
| 39 | State Street MF Closed and MF Open | $207K | 3.4K | 0.2% | ▲New New position | |
| 40 | Vanguard S&P MF Closed and MF Open | $193K | 280 | 0.2% | ▲New New position | |
| 41 | Ishares Esg MF Closed and MF Open | $192K | 1.9K | 0.2% | ▲New New position | |
| 42 | Vanguard Mid MF Closed and MF Open | $140K | 1.7K | 0.1% | ▲New New position | |
| 43 | Ishares Ultra MF Closed and MF Open | $130K | 2.6K | 0.1% | ▲New New position | |
| 44 | Otis Worldwide Common Stock | $116K | 1.6K | 0.1% | ▲New New position | |
| 45 | JPMorgan Betabuilders MF Closed and MF Open | $108K | 1.4K | 0.1% | ▲New New position | |
| 46 | Ishares Russell MF Closed and MF Open | $102K | 339 | 0.1% | ▲New New position | |
| 47 | Tesla Inc Common Stock | $96K | 229 | 0.1% | ▲New New position | |
| 48 | Ishares S&P MF Closed and MF Open | $96K | 423 | 0.1% | ▲New New position | |
| 49 | Carrier Global Common Stock | $91K | 1.2K | 0.1% | ▲New New position | |
| 50 | Invesco Msci MF Closed and MF Open | $90K | 1.2K | 0.1% | ▲New New position |
This wealth platform 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/2150231/holdings"
Use Arkolith to show TOP Private Wealth LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 139 | $104.2M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.