2026 Q2 Portfolio Activity
In 2026 Q2, bLong Financial, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 8.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.1%. Conversely, bLong Financial, LLC completely exited their position in TIDAL TRUST I.
Position History
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bLong Financial, LLC
AUM $154M
Total Positions
83
Quarter
2026 Q2
Top Holding
NVDA (21.6%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
bLong Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.60% | 21.88% |
#1
Prev: #1
|
6.5 |
—
|
-97 | -0.1% |
P
S
|
165,756 | $33,165,969 |
$160.25
+29.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 17.54% | 17.87% |
#2
Prev: #2
|
6.0 |
—
|
-59 | -0.1% |
P
S
|
93,057 | $26,926,902 |
$248.76
+31.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.25% | — |
#3
Prev: #—
|
7.8 |
—
|
41,832 | — |
NEW
|
41,832 | $12,673,844 |
$302.97
-3.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.94% | 2.42% |
#4
2
Prev: #6
|
3.4 |
—
|
-40 | -0.3% |
P
S
|
15,710 | $9,126,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.40% | 4.80% |
#5
1
Prev: #4
|
3.2 |
—
|
10 | 0.1% |
P
S
|
6,913 | $8,291,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 3.00% |
#6
1
Prev: #5
|
1.5 |
—
|
-15 | -0.1% |
P
S
|
10,717 | $3,997,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.09% |
#7
1
Prev: #8
|
1.4 |
—
|
-39 | -0.4% |
P
S
|
8,869 | $3,350,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.16% | 0.95% |
#8
11
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
7,680 | $3,313,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.17% |
#9
2
Prev: #7
|
1.2 |
—
|
-30 | -0.6% |
P
S
|
4,974 | $2,801,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.75% | 1.98% |
#10
1
Prev: #9
|
2.7 |
—
|
3,123 | 5.1% |
P
S
|
64,746 | $2,682,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.51% |
#11
2
Prev: #13
|
1.1 |
—
|
20 | 0.3% |
P
S
|
6,950 | $2,483,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.57% | 1.72% |
#12
2
Prev: #10
|
1.1 |
—
|
-196 | -1.0% |
P
S
|
18,742 | $2,408,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.63% |
#13
2
Prev: #11
|
1.1 |
—
|
-100 | -1.4% |
P
S
|
7,225 | $2,364,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.04% |
#14
2
Prev: #16
|
1.0 |
—
|
-125 | -0.7% |
P
S
|
17,515 | $2,057,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.56% |
#15
3
Prev: #12
|
1.0 |
—
|
-190 | -4.4% |
P
S
|
4,107 | $2,055,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.17% |
#16
2
Prev: #14
|
1.0 |
—
|
70 | 1.1% |
P
S
|
6,472 | $1,820,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.04% |
#17
2
Prev: #15
|
0.9 |
—
|
-100 | -1.2% |
P
S
|
8,259 | $1,726,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.03% |
#18
1
Prev: #17
|
0.9 |
—
|
50 | 1.4% |
P
S
|
3,716 | $1,562,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.02% |
#19
1
Prev: #18
|
0.9 |
—
|
220 | 4.0% |
P
S
|
5,720 | $1,452,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.94% | 0.58% |
#20
10
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,650 | $1,443,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.89% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,080 | $1,441,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.81% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,050 | $1,104,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.71% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,307 | $1,083,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.91% |
#24
4
Prev: #20
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
23,852 | $1,009,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.73% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,797 | $883,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.58% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
19,784 | $877,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.56% | 0.67% |
#27
1
Prev: #26
|
0.7 |
—
|
510 | 3.5% |
P
S
|
15,052 | $867,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.56% | 0.67% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,775 | $860,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.18% |
#29
36
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $808,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.49% | 0.52% |
#30
3
Prev: #33
|
0.7 |
—
|
81 | 0.7% |
P
S
|
12,457 | $750,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.42% |
#31
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,220 | $743,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.55% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,794 | $719,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.45% | 0.63% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,453 | $697,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.42% | 0.29% |
#34
13
Prev: #47
|
0.7 |
—
|
-150 | -0.6% |
P
S
|
26,793 | $642,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.42% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,652 | $632,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.54% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,961 | $631,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.43% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,579 | $617,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.39% | 0.20% |
#38
22
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,710 | $606,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.36% | 0.37% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,450 | $556,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.29% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,344 | $502,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.44% |
#41
6
Prev: #35
|
0.6 |
—
|
-150 | -5.4% |
P
S
|
2,640 | $437,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.38% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,616 | $436,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.28% | 0.37% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,390 | $435,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.34% |
#44
1
Prev: #43
|
0.6 |
—
|
-223 | -10.0% |
P
S
|
2,010 | $435,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.27% | 0.40% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,040 | $419,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.27% | 0.33% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,871 | $417,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.29% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,052 | $410,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.20% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $402,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.23% | 0.29% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,425 | $349,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.25% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,309 | $338,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 83 holdings