# Successful Portfolios LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1721780. Source: https://holderbook.com/funds/1721780-successful-portfolios-llc/

- Reported value: $216.8M
- Positions: 198
- Weight of the ten largest: 35.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.1M | 14,305 | 5.1% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 12,412 | 4.4% | 32 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.6M | 125,544 | 4.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 20,775 | 3.6% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 27,941 | 3.1% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 19,823 | 3.0% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.4M | 31,980 | 3.0% | 32 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.2M | 209,368 | 2.9% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 11,570 | 2.8% | 32 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.8M | 241,307 | 2.7% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 50,990 | 2.5% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,902 | 2.4% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 8,171 | 2.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 13,333 | 1.5% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 6,136 | 1.5% | 32 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 29,365 | 1.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.9M | 50,771 | 1.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,380 | 1.3% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,259 | 1.3% | 32 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.7M | 89,724 | 1.3% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 8,586 | 1.1% | 32 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.2M | 22,344 | 1.0% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 25,520 | 1.0% | 32 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.2M | 91,543 | 1.0% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 9,013 | 1.0% | 32 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.0M | 8,396 | 0.9% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.0M | 26,918 | 0.9% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.9M | 11,143 | 0.9% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.8M | 11,384 | 0.8% | 32 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.8M | 19,925 | 0.8% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.7M | 16,932 | 0.8% | 29 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.7M | 71,369 | 0.8% | 32 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 31,100 | 0.8% | 32 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.7M | 22,016 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 56,336 | 0.7% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 13,382 | 0.7% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,305 | 0.7% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,380 | 0.6% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 4,904 | 0.6% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,176 | 0.6% | 32 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.2M | 41,568 | 0.5% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 7,209 | 0.5% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.1M | 23,627 | 0.5% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,060 | 0.5% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,235 | 0.5% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,919 | 0.5% | 32 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $1.0M | 44,040 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $981.1K | 2,952 | 0.5% | 32 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $979.0K | 29,922 | 0.5% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $963.7K | 4,666 | 0.4% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $943.3K | 8,076 | 0.4% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $915.2K | 5,413 | 0.4% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $911.2K | 8,798 | 0.4% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $902.7K | 2,378 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $892.9K | 11,703 | 0.4% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $839.5K | 1,134 | 0.4% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $805.1K | 5,005 | 0.4% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $773.7K | 3,320 | 0.4% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $762.2K | 1,008 | 0.4% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $729.4K | 5,204 | 0.3% | 32 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $720.7K | 6,225 | 0.3% | 30 |
| ABRDN GLOBAL INFRA INCOME FU | [ASGI](https://holderbook.com/stocks/ASGI/) | $695.7K | 36,457 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $694.9K | 11,005 | 0.3% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $669.2K | 3,125 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $650.0K | 7,757 | 0.3% | 32 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $647.4K | 2,402 | 0.3% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $637.6K | 691 | 0.3% | 32 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $629.5K | 366 | 0.3% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $626.1K | 9,127 | 0.3% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $615.2K | 6,905 | 0.3% | 28 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $598.3K | 8,950 | 0.3% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $597.4K | 8,260 | 0.3% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $596.3K | 1,941 | 0.3% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $596.3K | 3,152 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $594.9K | 6,358 | 0.3% | 25 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $579.2K | 532 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $578.0K | 1,827 | 0.3% | 32 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $577.5K | 4,502 | 0.3% | 32 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $553.7K | 11,674 | 0.3% | 32 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $539.5K | 6,166 | 0.2% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $527.2K | 7,781 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $526.2K | 4,667 | 0.2% | 32 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $524.1K | 7,500 | 0.2% | 32 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $512.1K | 1,000 | 0.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $507.0K | 4,034 | 0.2% | 32 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $500.8K | 14,641 | 0.2% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $485.2K | 4,849 | 0.2% | 32 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $482.4K | 3,098 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $481.1K | 1,329 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $477.0K | 1,184 | 0.2% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $476.7K | 6,474 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $472.6K | 664 | 0.2% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $472.3K | 1,704 | 0.2% | 32 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $469.8K | 10,139 | 0.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $464.8K | 470 | 0.2% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $464.7K | 1,118 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $460.9K | 1,426 | 0.2% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $455.7K | 1,055 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $452.6K | 2,192 | 0.2% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $451.0K | 8,359 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 101% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 98% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $216.8M | 198 |
| Q2 2026 | $214.1M | 199 |
| Q1 2026 | $181.4M | 188 |
| Q4 2025 | $196.3M | 192 |
| Q3 2025 | $171.4M | 175 |
| Q2 2025 | $162.7M | 169 |
| Q1 2025 | $147.0M | 158 |
| Q4 2024 | $149.5M | 161 |
| Q3 2024 | $147.8M | 163 |
| Q2 2024 | $143.2M | 158 |
| Q1 2024 | $146.6M | 171 |
| Q4 2023 | $133.8M | 170 |