2026 Q2 Portfolio Activity
In 2026 Q2, LANARK FINANCIAL, INC. maintained a portfolio of 2760 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.10% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 136.5%.
Position History
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Total Positions
2760
Quarter
2026 Q2
Top Holding
AAPL (2.7%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2760
LANARK FINANCIAL, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.64% |
#1
Prev: #1
|
3.6 |
—
|
-1,585 | -1.1% |
P
S
|
137,129 | $39,679,734 |
$192.06
+70.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.31% | 2.37% |
#2
Prev: #2
|
2.9 |
—
|
-3,026 | -6.2% |
P
S
|
45,575 | $34,034,332 |
$534.44
+39.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.26% | 2.10% |
#3
Prev: #3
|
2.4 |
—
|
12,995 | 3.6% |
P
S
|
378,953 | $33,302,413 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.72% |
#4
Prev: #4
|
3.3 |
—
|
2,213 | 5.8% |
P
S
|
40,585 | $27,874,221 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.38% |
#5
1
Prev: #6
|
1.6 |
—
|
644 | 0.6% |
P
S
|
106,066 | $21,222,913 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.59% |
#6
1
Prev: #5
|
1.0 |
—
|
-2,809 | -4.9% |
P
S
|
54,278 | $20,247,007 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.20% |
#7
Prev: #7
|
1.0 |
—
|
1,070 | 1.9% |
P
S
|
56,564 | $20,214,307 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.13% |
#8
1
Prev: #9
|
1.0 |
—
|
-866 | -1.8% |
P
S
|
47,756 | $18,039,891 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.19% |
#9
1
Prev: #8
|
1.0 |
—
|
-1,178 | -1.6% |
P
S
|
74,688 | $17,801,137 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 0.92% |
#10
Prev: #10
|
2.4 |
—
|
1,862 | 9.9% |
P
S
|
20,592 | $15,421,526 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.87% |
#11
Prev: #11
|
0.8 |
—
|
-440 | -1.1% |
P
S
|
39,115 | $12,803,603 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.76% |
#12
3
Prev: #15
|
0.8 |
—
|
-241 | -1.4% |
P
S
|
17,341 | $12,770,151 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.82% |
#13
Prev: #13
|
0.8 |
—
|
6,999 | 4.1% |
P
S
|
177,209 | $12,626,206 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.75% |
#14
2
Prev: #16
|
0.8 |
—
|
2,917 | 1.3% |
P
S
|
220,493 | $11,110,683 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.66% |
#15
4
Prev: #19
|
0.8 |
—
|
308 | 1.1% |
P
S
|
29,351 | $10,070,108 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.82% |
#16
4
Prev: #12
|
0.8 |
—
|
220 | 0.2% |
P
S
|
88,286 | $9,999,313 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.78% |
#17
3
Prev: #14
|
0.8 |
—
|
399 | 0.4% |
P
S
|
111,604 | $9,795,569 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.68% |
#18
1
Prev: #17
|
0.8 |
—
|
16,035 | 4.6% |
P
S
|
367,555 | $9,380,018 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.63% | 0.67% |
#19
1
Prev: #18
|
2.3 |
—
|
14,943 | 5.6% |
P
S
|
279,999 | $9,368,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.59% | 0.44% |
#20
14
Prev: #34
|
2.7 |
—
|
22,119 | 20.3% |
P
S
|
131,120 | $8,657,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
1,451 | 4.5% |
P
S
|
33,355 | $8,471,189 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.50% |
#22
6
Prev: #28
|
0.7 |
—
|
399 | 1.7% |
P
S
|
23,526 | $8,312,595 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.51% |
#23
4
Prev: #27
|
0.7 |
—
|
761 | 3.6% |
P
S
|
21,937 | $8,117,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 0.47% |
#24
7
Prev: #31
|
0.7 |
—
|
-130 | -1.1% |
P
S
|
11,233 | $8,088,209 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.52% |
#25
Prev: #25
|
2.2 |
—
|
11,015 | 15.7% |
P
S
|
81,024 | $8,019,838 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.21% |
#26
79
Prev: #105
|
0.7 |
—
|
-1,215 | -14.9% |
P
S
|
6,945 | $8,016,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.52% | 0.53% |
#27
3
Prev: #24
|
0.7 |
—
|
-733 | -1.4% |
P
S
|
51,976 | $7,626,958 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SRE
SEMPRA
|
Utilities | 0.50% | 0.58% |
#28
7
Prev: #21
|
0.7 |
—
|
96 | 0.1% |
P
S
|
79,251 | $7,347,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.54% |
#29
6
Prev: #23
|
0.7 |
—
|
375 | 0.8% |
P
S
|
49,750 | $7,295,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.54% |
#30
8
Prev: #22
|
0.7 |
—
|
-1,384 | -1.4% |
P
S
|
97,991 | $7,284,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.50% |
#31
2
Prev: #29
|
2.2 |
—
|
6,539 | 8.2% |
P
S
|
86,263 | $7,129,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | 0.42% |
#32
4
Prev: #36
|
0.7 |
—
|
-373 | -1.1% |
P
S
|
33,811 | $7,067,936 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.35% |
#33
23
Prev: #56
|
0.7 |
—
|
384 | 1.1% |
P
S
|
35,166 | $6,699,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.39% |
#34
9
Prev: #43
|
0.2 |
—
|
-12,428 | -32.4% |
P
S
|
25,893 | $6,614,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.39% |
#35
9
Prev: #44
|
0.7 |
—
|
-115 | -2.0% |
P
S
|
5,499 | $6,596,235 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.38% |
#36
9
Prev: #45
|
0.7 |
—
|
-620 | -3.1% |
P
S
|
19,645 | $6,577,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.44% |
#37
4
Prev: #33
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,552 | $6,408,642 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.23% |
#38
59
Prev: #97
|
0.7 |
—
|
-406 | -4.5% |
P
S
|
8,697 | $6,288,616 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.41% | 0.34% |
#39
19
Prev: #58
|
2.2 |
—
|
6,659 | 19.0% |
P
S
|
41,617 | $6,080,761 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NI
NISOURCE INC
|
Utilities | 0.41% | 0.45% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,777 | -1.4% |
P
S
|
126,380 | $6,009,375 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.40% | 0.42% |
#41
4
Prev: #37
|
0.7 |
—
|
-2,121 | -3.4% |
P
S
|
61,065 | $5,839,041 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.39% | 0.37% |
#42
7
Prev: #49
|
0.7 |
—
|
-219 | -1.4% |
P
S
|
15,168 | $5,828,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.39% | 0.41% |
#43
5
Prev: #38
|
0.7 |
—
|
125 | 0.7% |
P
S
|
17,049 | $5,809,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.52% |
#44
18
Prev: #26
|
0.7 |
—
|
770 | 1.9% |
P
S
|
41,616 | $5,689,780 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.37% |
#45
6
Prev: #51
|
0.7 |
—
|
2,904 | 4.5% |
P
S
|
67,856 | $5,682,977 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.36% |
#46
7
Prev: #53
|
0.7 |
—
|
2,006 | 2.9% |
P
S
|
72,054 | $5,556,158 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.38% | 0.41% |
#47
8
Prev: #39
|
0.7 |
—
|
-689 | -1.4% |
P
S
|
48,220 | $5,538,549 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDA
IDACORP INC
|
Utilities | 0.37% | 0.40% |
#48
6
Prev: #42
|
0.6 |
—
|
-514 | -1.4% |
P
S
|
36,555 | $5,530,771 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.35% |
#49
8
Prev: #57
|
0.6 |
—
|
-222 | -0.6% |
P
S
|
36,776 | $5,454,355 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.37% | 0.33% |
#50
13
Prev: #63
|
0.6 |
—
|
167 | 0.9% |
P
S
|
18,014 | $5,412,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 2760 holdings