2026 Q2 Portfolio Activity
In 2026 Q2, FLOYD FINANCIAL GROUP LLC maintained a portfolio of 70 distinct positions. The most significant new addition was ISHARES TR, now representing 1.58% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 41.9%. Conversely, FLOYD FINANCIAL GROUP LLC completely exited their position in INTEL CORP.
Position History
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FLOYD FINANCIAL GROUP LLC
AUM $151M
Total Positions
70
Quarter
2026 Q2
Top Holding
JEPI (9.4%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
FLOYD FINANCIAL GROUP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 9.39% | 6.88% |
#1
2
Prev: #3
|
8.3 |
—
|
74,979 | 41.9% |
P
S
|
254,043 | $14,373,753 |
$53.27
+8.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.69% | 6.99% |
#2
Prev: #2
|
6.6 |
—
|
31,358 | 14.1% |
P
S
|
253,334 | $11,769,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.42% | 7.26% |
#3
2
Prev: #1
|
4.5 |
—
|
-1,134 | -2.1% |
P
S
|
53,621 | $11,356,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.94% | 5.11% |
#4
1
Prev: #5
|
3.0 |
—
|
-275 | -0.9% |
P
S
|
30,594 | $7,571,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.49% | 5.36% |
#5
1
Prev: #4
|
2.8 |
—
|
-4,732 | -19.8% |
P
S
|
19,124 | $6,875,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.56% |
#6
Prev: #6
|
2.2 |
—
|
-27,276 | -11.0% |
P
S
|
220,413 | $6,530,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.14% | 3.95% |
#7
Prev: #7
|
2.2 |
—
|
-5,415 | -2.9% |
P
S
|
183,190 | $6,332,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.67% | 3.76% |
#8
Prev: #8
|
2.0 |
—
|
539 | 0.4% |
P
S
|
123,034 | $5,621,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.53% |
#9
Prev: #9
|
1.7 |
—
|
-662 | -5.1% |
P
S
|
12,207 | $4,698,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.87% | 2.00% |
#10
6
Prev: #16
|
1.6 |
—
|
-95 | -0.2% |
P
S
|
46,418 | $4,397,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.70% | 2.54% |
#11
Prev: #11
|
3.1 |
—
|
5,138 | 9.9% |
P
S
|
56,785 | $4,128,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | 2.72% |
#12
2
Prev: #10
|
1.5 |
—
|
-62 | -1.0% |
P
S
|
6,014 | $3,975,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.44% | 2.44% |
#13
Prev: #13
|
1.5 |
—
|
-649 | -3.0% |
P
S
|
20,735 | $3,741,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.38% | 2.48% |
#14
2
Prev: #12
|
1.5 |
—
|
-623 | -0.9% |
P
S
|
71,896 | $3,640,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.18% | 2.24% |
#15
1
Prev: #14
|
1.4 |
—
|
-277 | -0.4% |
P
S
|
66,250 | $3,343,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.79% | 2.20% |
#16
1
Prev: #15
|
0.7 |
—
|
-2,276 | -25.9% |
P
S
|
6,504 | $2,734,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.57% |
#17
2
Prev: #19
|
1.2 |
—
|
-261 | -3.0% |
P
S
|
8,575 | $2,699,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 1.27% |
#18
8
Prev: #26
|
0.7 |
—
|
-2,638 | -35.9% |
P
S
|
4,716 | $2,584,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
25,774 | — |
NEW
|
25,774 | $2,413,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.43% | 1.38% |
#20
3
Prev: #23
|
1.1 |
—
|
-758 | -1.9% |
P
S
|
38,919 | $2,186,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.57% |
#21
1
Prev: #20
|
1.1 |
—
|
-637 | -10.6% |
P
S
|
5,363 | $2,124,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.29% |
#22
3
Prev: #25
|
1.0 |
—
|
-35 | -1.3% |
P
S
|
2,735 | $2,056,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.31% | 1.25% |
#23
4
Prev: #27
|
2.5 |
—
|
2,641 | 8.4% |
P
S
|
34,190 | $2,001,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | 1.51% |
#24
3
Prev: #21
|
0.5 |
—
|
-2,844 | -39.5% |
P
S
|
4,365 | $1,855,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.43% |
#25
3
Prev: #22
|
1.0 |
—
|
-966 | -5.6% |
P
S
|
16,187 | $1,840,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.05% | 1.89% |
#26
9
Prev: #17
|
0.4 |
—
|
-4,149 | -44.0% |
P
S
|
5,277 | $1,601,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
10,900 | — |
NEW
|
10,900 | $1,483,272 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.96% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
-550 | -2.6% |
P
S
|
20,498 | $1,477,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.90% |
#29
Prev: #29
|
0.9 |
—
|
-29 | -1.2% |
P
S
|
2,304 | $1,346,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.85% | 0.80% |
#30
4
Prev: #34
|
0.8 |
—
|
41 | 0.3% |
P
S
|
12,238 | $1,299,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.79% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
-303 | -1.2% |
P
S
|
25,423 | $1,204,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.78% | 1.34% |
#32
8
Prev: #24
|
0.8 |
—
|
-2,056 | -12.2% |
P
S
|
14,854 | $1,187,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.76% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,176 | -9.6% |
P
S
|
20,516 | $1,168,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.76% |
#34
1
Prev: #35
|
2.3 |
—
|
633 | 7.9% |
P
S
|
8,674 | $1,159,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.68% |
#35
2
Prev: #37
|
0.8 |
—
|
-57 | -1.8% |
P
S
|
3,179 | $1,131,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
-67 | -1.4% |
P
S
|
4,570 | $1,118,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.72% | 0.80% |
#37
4
Prev: #33
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
12,898 | $1,106,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.72% | 0.57% |
#38
5
Prev: #43
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
5,412 | $1,100,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.54% |
#39
6
Prev: #45
|
0.8 |
—
|
-187 | -3.1% |
P
S
|
5,909 | $1,052,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.82% |
#40
8
Prev: #32
|
0.8 |
—
|
-1,137 | -13.8% |
P
S
|
7,091 | $1,028,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | 0.73% |
#41
5
Prev: #36
|
0.8 |
—
|
-59 | -0.9% |
P
S
|
6,795 | $1,021,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.65% | 0.53% |
#42
5
Prev: #47
|
0.8 |
—
|
-217 | -2.4% |
P
S
|
8,812 | $999,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.64% | 0.67% |
#43
5
Prev: #38
|
0.8 |
—
|
-1,295 | -10.9% |
P
S
|
10,634 | $977,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 0.59% | 0.63% |
#44
4
Prev: #40
|
0.7 |
—
|
-51 | -1.2% |
P
S
|
4,172 | $905,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.60% |
#45
4
Prev: #41
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,640 | $891,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.55% |
#46
2
Prev: #44
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,689 | $831,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.47% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,414 | -3.5% |
P
S
|
38,708 | $718,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.38% |
#48
5
Prev: #53
|
0.7 |
—
|
-196 | -5.1% |
P
S
|
3,638 | $668,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.42% |
#49
3
Prev: #52
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
5,359 | $647,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.44% |
#50
1
Prev: #49
|
0.7 |
—
|
-237 | -6.6% |
P
S
|
3,364 | $611,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 70 holdings