2026 Q2 Portfolio Activity
In 2026 Q2, Portside Wealth Group, LLC maintained a portfolio of 566 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.47% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 45789.7%. Conversely, Portside Wealth Group, LLC completely exited their position in TESLA INC.
Position History
hover any row below to update
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Total Positions
566
Quarter
2026 Q2
Top Holding
BIL (5.3%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 566
Portside Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.30% | 6.67% |
#1
Prev: #1
|
4.6 |
—
|
-40,658 | -7.6% |
P
S
|
496,763 | $45,523,362 |
$87.93
+4.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.23% | 3.05% |
#2
1
Prev: #3
|
3.3 |
—
|
3,236 | 1.4% |
P
S
|
233,134 | $27,740,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.08% |
#3
1
Prev: #2
|
4.3 |
—
|
7,141 | 5.5% |
P
S
|
137,669 | $27,546,163 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.45% | 2.46% |
#4
Prev: #4
|
2.0 |
—
|
19,270 | 4.8% |
P
S
|
417,773 | $21,051,581 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.81% |
#5
3
Prev: #8
|
1.8 |
—
|
2,290 | 4.9% |
P
S
|
48,871 | $17,465,207 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.12% |
#6
1
Prev: #5
|
1.3 |
—
|
1,500 | 3.6% |
P
S
|
43,724 | $16,309,694 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.84% |
#7
Prev: #7
|
2.8 |
—
|
2,860 | 5.4% |
P
S
|
56,306 | $16,292,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.81% | 1.86% |
#8
2
Prev: #6
|
2.7 |
—
|
13,184 | 5.4% |
P
S
|
255,960 | $15,559,806 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.72% |
#9
Prev: #9
|
1.2 |
—
|
628 | 1.0% |
P
S
|
61,527 | $14,664,328 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.26% |
#10
Prev: #10
|
1.0 |
—
|
852 | 3.4% |
P
S
|
25,949 | $10,914,304 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.16% |
#11
Prev: #11
|
1.0 |
—
|
-982 | -3.3% |
P
S
|
28,782 | $10,169,347 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.09% | 0.98% |
#12
3
Prev: #15
|
2.4 |
—
|
11,930 | 7.9% |
P
S
|
162,268 | $9,357,960 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | 0.88% |
#13
8
Prev: #21
|
2.9 |
—
|
7,156 | 24.0% |
P
S
|
36,960 | $8,980,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.11% |
#14
2
Prev: #12
|
0.9 |
—
|
-969 | -3.6% |
P
S
|
26,094 | $8,952,579 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHYG
ISHARES TR
|
ETF | 1.03% | 1.08% |
#15
1
Prev: #14
|
2.4 |
—
|
20,432 | 10.8% |
P
S
|
209,365 | $8,879,169 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.03% | 0.98% |
#16
Prev: #16
|
2.4 |
—
|
16,879 | 11.0% |
P
S
|
170,496 | $8,828,272 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.91% |
#17
2
Prev: #19
|
2.4 |
—
|
1,119 | 5.2% |
P
S
|
22,822 | $8,621,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.10% |
#18
5
Prev: #13
|
0.9 |
—
|
573 | 4.0% |
P
S
|
14,755 | $8,311,316 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.93% | 0.80% |
#19
4
Prev: #23
|
2.4 |
—
|
11,659 | 13.8% |
P
S
|
96,309 | $7,978,233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.92% |
#20
3
Prev: #17
|
0.8 |
—
|
775 | 2.8% |
P
S
|
28,497 | $7,237,338 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.78% |
#21
4
Prev: #25
|
0.8 |
—
|
-509 | -8.2% |
P
S
|
5,720 | $6,861,059 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.79% | 0.72% |
#22
4
Prev: #26
|
2.3 |
—
|
11,060 | 18.8% |
P
S
|
70,013 | $6,761,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.81% |
#23
1
Prev: #22
|
2.3 |
—
|
17,433 | 6.5% |
P
S
|
284,956 | $6,357,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.71% |
#24
3
Prev: #27
|
0.8 |
—
|
557 | 3.1% |
P
S
|
18,442 | $6,036,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.70% | 0.70% |
#25
4
Prev: #29
|
2.3 |
—
|
9,102 | 16.9% |
P
S
|
63,075 | $5,965,033 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.12% |
#26
158
Prev: #184
|
3.3 |
—
|
2,421 | 95.5% |
P
S
|
4,955 | $5,719,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.04% |
#27
322
Prev: #349
|
3.3 |
—
|
60,648 | 1398.4% |
P
S
|
64,985 | $5,710,909 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.43% |
#28
25
Prev: #53
|
0.8 |
—
|
-1,286 | -14.0% |
P
S
|
7,895 | $5,708,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.66% |
#29
2
Prev: #31
|
2.3 |
—
|
1,380 | 5.7% |
P
S
|
25,773 | $5,579,149 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.78% |
#30
6
Prev: #24
|
0.8 |
—
|
-2,469 | -6.3% |
P
S
|
36,778 | $5,389,793 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.63% | 0.48% |
#31
14
Prev: #45
|
2.8 |
—
|
3,020 | 25.9% |
P
S
|
14,675 | $5,366,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.89% |
#32
12
Prev: #20
|
0.7 |
—
|
-5,373 | -4.1% |
P
S
|
126,025 | $5,335,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.63% |
#33
Prev: #33
|
0.7 |
—
|
699 | 2.5% |
P
S
|
29,002 | $5,246,788 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.66% |
#34
4
Prev: #30
|
2.2 |
—
|
13,928 | 7.5% |
P
S
|
198,701 | $5,211,927 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.91% |
#35
17
Prev: #18
|
0.7 |
—
|
2,564 | 3.7% |
P
S
|
72,435 | $5,171,859 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.56% |
#36
5
Prev: #41
|
2.2 |
—
|
471 | 7.4% |
P
S
|
6,817 | $5,105,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.58% | 0.65% |
#37
5
Prev: #32
|
0.7 |
—
|
7,176 | 3.4% |
P
S
|
217,927 | $4,964,382 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.60% |
#38
3
Prev: #35
|
2.2 |
—
|
1,937 | 8.4% |
P
S
|
24,991 | $4,741,545 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.60% |
#39
3
Prev: #36
|
0.2 |
—
|
-16,893 | -29.6% |
P
S
|
40,212 | $4,723,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.60% |
#40
3
Prev: #37
|
0.7 |
—
|
235 | 2.6% |
P
S
|
9,423 | $4,715,175 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.61% |
#41
7
Prev: #34
|
0.7 |
—
|
2,134 | 3.9% |
P
S
|
56,371 | $4,659,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.52% | 0.41% |
#42
12
Prev: #54
|
3.2 |
—
|
56,800 | 58.9% |
P
S
|
153,273 | $4,497,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.52% |
#43
Prev: #43
|
0.7 |
—
|
190 | 1.1% |
P
S
|
17,712 | $4,457,094 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.38% |
#44
12
Prev: #56
|
0.7 |
—
|
40 | 1.9% |
P
S
|
2,180 | $4,336,979 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.70% |
#45
17
Prev: #28
|
0.7 |
—
|
596 | 2.4% |
P
S
|
25,540 | $4,233,402 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.52% |
#46
4
Prev: #42
|
0.7 |
—
|
1,148 | 2.4% |
P
S
|
49,762 | $4,112,311 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
101,953 | — |
NEW
|
101,953 | $4,052,632 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.29% |
#48
35
Prev: #83
|
0.7 |
—
|
-628 | -6.3% |
P
S
|
9,282 | $4,022,169 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.47% | 0.43% |
#49
2
Prev: #51
|
2.2 |
—
|
3,849 | 7.5% |
P
S
|
55,304 | $3,997,373 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.60% |
#50
12
Prev: #38
|
0.7 |
—
|
409 | 1.4% |
P
S
|
28,703 | $3,886,337 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 566 holdings