# Portside Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1978608. Source: https://holderbook.com/funds/1978608-portside-wealth-group-llc/

- Reported value: $858.3M
- Positions: 505
- Weight of the ten largest: 24.8%
- Filed: 2026-07-14

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $45.5M | 496,763 | 5.3% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $27.7M | 233,134 | 3.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.5M | 137,669 | 3.2% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $21.1M | 417,773 | 2.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.5M | 48,871 | 2.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.3M | 43,724 | 1.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.3M | 56,306 | 1.9% | 13 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $15.6M | 255,960 | 1.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,527 | 1.7% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.0M | 25,949 | 1.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 28,782 | 1.2% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $9.4M | 162,268 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.0M | 36,960 | 1.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.0M | 26,094 | 1.0% | 13 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $8.9M | 209,365 | 1.0% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.8M | 170,496 | 1.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.7M | 22,822 | 1.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,755 | 1.0% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 96,309 | 0.9% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,497 | 0.8% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,720 | 0.8% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.8M | 70,013 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $6.4M | 284,956 | 0.7% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,442 | 0.7% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.0M | 63,075 | 0.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 4,955 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 64,985 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.7M | 7,895 | 0.7% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.6M | 72,435 | 0.7% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.6M | 25,773 | 0.7% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.4M | 36,778 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.4M | 14,675 | 0.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 126,025 | 0.6% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.2M | 29,002 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.2M | 198,701 | 0.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,817 | 0.6% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.0M | 217,927 | 0.6% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.7M | 24,991 | 0.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 40,212 | 0.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,423 | 0.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.7M | 56,371 | 0.5% | 13 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.5M | 153,273 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 17,712 | 0.5% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.3M | 2,180 | 0.5% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,540 | 0.5% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.1M | 49,762 | 0.5% | 13 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $4.1M | 101,953 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.0M | 9,282 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.0M | 55,304 | 0.5% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,703 | 0.5% | 13 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.8M | 33,646 | 0.4% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,423 | 0.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,121 | 0.4% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,505 | 0.4% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.7M | 63,502 | 0.4% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.7M | 76,258 | 0.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.7M | 23,288 | 0.4% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.6M | 29,812 | 0.4% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 34,391 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 61,540 | 0.4% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 35,097 | 0.4% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.3M | 42,506 | 0.4% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.3M | 31,747 | 0.4% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.2M | 12,502 | 0.4% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 19,588 | 0.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 18,670 | 0.4% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.0M | 38,323 | 0.3% | 13 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.9M | 30,215 | 0.3% | 13 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.8M | 35,378 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,937 | 0.3% | 13 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.8M | 45,772 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,811 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 21,032 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,874 | 0.3% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.6M | 5,258 | 0.3% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,072 | 0.3% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.5M | 41,063 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,812 | 0.3% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 22,846 | 0.3% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,130 | 0.3% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 8,120 | 0.3% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.4M | 23,107 | 0.3% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,980 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 27,720 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.3M | 75,027 | 0.3% | 13 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $2.2M | 65,053 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,832 | 0.3% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.2M | 8,678 | 0.3% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 10,479 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 89,045 | 0.2% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 20,704 | 0.2% | 13 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $2.0M | 46,267 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,449 | 0.2% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.9M | 12,409 | 0.2% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 13,883 | 0.2% | 13 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.9M | 37,698 | 0.2% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 92,057 | 0.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,812 | 0.2% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,360 | 0.2% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9M | 18,146 | 0.2% | 13 |

## 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 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 99% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $858.3M | 505 |
| Q1 2026 | $738.2M | 458 |
| Q4 2025 | $743.7M | 447 |
| Q3 2025 | $725.7M | 467 |
| Q2 2025 | $675.2M | 449 |
| Q1 2025 | $613.3M | 419 |
| Q4 2024 | $604.7M | 407 |
| Q3 2024 | $585.6M | 382 |
| Q2 2024 | $524.3M | 354 |
| Q1 2024 | $540.6M | 360 |
| Q4 2023 | $536.8M | 349 |
| Q3 2023 | $531.5M | 352 |