2026 Q1 Portfolio Activity
In 2026 Q1, Portside Wealth Group, LLC maintained a portfolio of 528 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.88% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 10777.3%. Conversely, Portside Wealth Group, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
528
Quarter
2026 Q1
Top Holding
BIL (6.7%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
Portside Wealth Group, LLC Full Holdings List — 2026 Q1
| 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 | 6.67% | 4.40% |
#1
Prev: #1
|
7.7 | 179,723 | 50.2% |
P
S
|
537,421 | $49,249,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.22% |
#2
Prev: #2
|
3.2 | 2,148 | 1.7% |
P
S
|
130,528 | $22,764,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.05% | 3.00% |
#3
1
Prev: #4
|
4.2 | 21,096 | 10.1% |
P
S
|
229,898 | $22,509,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.46% | 2.22% |
#4
2
Prev: #6
|
3.5 | 27,497 | 7.4% |
P
S
|
398,503 | $18,191,663 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 3.02% |
#5
2
Prev: #3
|
1.8 | -4,226 | -9.1% |
P
S
|
42,224 | $15,630,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.86% | 1.70% |
#6
3
Prev: #9
|
2.7 | 20,855 | 9.4% |
P
S
|
242,776 | $13,736,252 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.58% |
#7
3
Prev: #10
|
3.2 | 10,339 | 24.0% |
P
S
|
53,446 | $13,564,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.96% |
#8
1
Prev: #7
|
1.2 | 12 | 0.0% |
P
S
|
46,581 | $13,394,894 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.40% |
#9
4
Prev: #5
|
0.7 | -16,336 | -21.2% |
P
S
|
60,899 | $12,683,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.38% |
#10
4
Prev: #14
|
2.5 | 2,209 | 9.7% |
P
S
|
25,097 | $9,329,810 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.39% |
#11
2
Prev: #13
|
1.0 | -3,227 | -9.8% |
P
S
|
29,764 | $8,564,736 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.43% |
#12
1
Prev: #11
|
0.9 | -3,280 | -10.8% |
P
S
|
27,063 | $8,179,659 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.04% |
#13
4
Prev: #17
|
2.9 | 2,437 | 20.7% |
P
S
|
14,182 | $8,113,885 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYG
ISHARES TR
|
ETF | 1.08% | 0.95% |
#14
5
Prev: #19
|
2.4 | 24,115 | 14.6% |
P
S
|
188,933 | $7,993,755 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.98% | 0.87% |
#15
7
Prev: #22
|
2.4 | 12,358 | 9.0% |
P
S
|
150,338 | $7,264,332 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.98% | 1.70% |
#16
8
Prev: #8
|
0.4 | -115,965 | -43.0% |
P
S
|
153,617 | $7,206,196 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.94% |
#17
3
Prev: #20
|
0.9 | -6,226 | -18.3% |
P
S
|
27,722 | $6,776,469 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | 0.82% |
#18
5
Prev: #23
|
2.4 | 4,628 | 7.1% |
P
S
|
69,871 | $6,718,097 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.12% |
#19
3
Prev: #16
|
0.9 | -2,271 | -9.5% |
P
S
|
21,703 | $6,717,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.89% | 0.71% |
#20
6
Prev: #26
|
0.9 | 2,542 | 2.0% |
P
S
|
131,398 | $6,596,225 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | — |
#21
Prev: #—
|
3.9 | 29,804 | — |
NEW
|
29,804 | $6,474,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.78% |
#22
2
Prev: #24
|
0.8 | 9,949 | 3.9% |
P
S
|
267,523 | $5,989,839 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.03% |
#23
378
Prev: #401
|
3.3 | 80,828 | 2114.8% |
P
S
|
84,650 | $5,904,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 1.41% |
#24
12
Prev: #12
|
0.3 | -14,459 | -26.9% |
P
S
|
39,247 | $5,773,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 1.19% |
#25
10
Prev: #15
|
0.3 | -1,985 | -24.2% |
P
S
|
6,229 | $5,729,431 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | — |
#26
Prev: #—
|
3.8 | 58,953 | — |
NEW
|
58,953 | $5,337,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.77% |
#27
2
Prev: #25
|
0.8 | 227 | 1.3% |
P
S
|
17,885 | $5,261,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.54% |
#28
13
Prev: #41
|
0.8 | -1,576 | -5.9% |
P
S
|
24,944 | $5,160,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.70% | 0.66% |
#29
Prev: #29
|
2.3 | 3,219 | 6.3% |
P
S
|
53,973 | $5,151,183 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.62% |
#30
5
Prev: #35
|
2.3 | 10,198 | 5.8% |
P
S
|
184,773 | $4,859,530 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.65% |
#31
1
Prev: #30
|
2.3 | 2,051 | 9.2% |
P
S
|
24,393 | $4,855,001 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.65% | 0.65% |
#32
1
Prev: #31
|
0.8 | 1,605 | 0.8% |
P
S
|
210,751 | $4,828,311 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.58% |
#33
5
Prev: #38
|
2.3 | 1,379 | 5.1% |
P
S
|
28,303 | $4,679,693 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 0.59% |
#34
3
Prev: #37
|
0.7 | 2,211 | 4.2% |
P
S
|
54,237 | $4,488,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.60% |
#35
1
Prev: #36
|
0.7 | -1,409 | -5.8% |
P
S
|
23,054 | $4,447,178 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.66% |
#36
8
Prev: #28
|
0.7 | -6,624 | -10.4% |
P
S
|
57,105 | $4,430,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.64% |
#37
5
Prev: #32
|
0.7 | -288 | -3.0% |
P
S
|
9,188 | $4,402,889 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.52% |
#38
5
Prev: #43
|
0.7 | 1,239 | 4.6% |
P
S
|
28,294 | $4,393,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 1.00% |
#39
21
Prev: #18
|
0.2 | -9,475 | -20.5% |
P
S
|
36,749 | $4,359,166 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.89% |
#40
19
Prev: #21
|
0.2 | -2,919 | -25.1% |
P
S
|
8,690 | $4,342,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.63% |
#41
8
Prev: #33
|
0.7 | -528 | -7.7% |
P
S
|
6,346 | $4,145,387 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.68% |
#42
15
Prev: #27
|
0.7 | -5,436 | -10.1% |
P
S
|
48,614 | $3,870,136 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.55% |
#43
3
Prev: #40
|
0.7 | -260 | -1.5% |
P
S
|
17,522 | $3,810,701 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.51% | 0.38% |
#44
15
Prev: #59
|
0.7 | 1,580 | 4.1% |
P
S
|
40,362 | $3,753,657 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 | 11,655 | — |
NEW
|
11,655 | $3,522,724 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.45% | 0.20% |
#46
72
Prev: #118
|
3.2 | 30,250 | 111.8% |
P
S
|
57,303 | $3,302,956 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.49% |
#47
1
Prev: #46
|
0.7 | 1,410 | 4.4% |
P
S
|
33,653 | $3,243,460 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.44% | 0.50% |
#48
3
Prev: #45
|
0.7 | -7,702 | -17.6% |
P
S
|
36,061 | $3,230,696 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.44% |
#49
2
Prev: #51
|
2.7 | 4,902 | 39.5% |
P
S
|
17,299 | $3,229,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.33% |
#50
20
Prev: #70
|
0.7 | -1,991 | -9.7% |
P
S
|
18,604 | $3,156,345 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 528 holdings