# TOP Private Wealth LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2150231. Source: https://holderbook.com/funds/2150231-top-private-wealth-llc/

- Reported value: $104.2M
- Positions: 139
- Weight of the ten largest: 70.7%
- Filed: 2026-08-13

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 | [SPYM](https://holderbook.com/stocks/SPYM/) | $18.4M | 209,007 | 17.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 14,733 | 10.6% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.7M | 142,308 | 8.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.0M | 43,178 | 7.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 8,419 | 5.9% | 1 |
| INVESCO EXCH TRADED FD TR II | [PSCI](https://holderbook.com/stocks/PSCI/) | $5.6M | 29,935 | 5.3% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $5.4M | 79,919 | 5.2% | 1 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $4.1M | 80,693 | 4.0% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.3M | 32,967 | 3.1% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.1M | 61,358 | 3.0% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.9M | 30,812 | 2.8% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.9M | 5,524 | 2.8% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.7M | 16,345 | 2.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.7M | 13,398 | 1.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,205 | 1.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.4M | 23,586 | 1.4% | 1 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.3M | 25,345 | 1.3% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.2M | 42,046 | 1.1% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.1M | 22,120 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.1M | 41,907 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,421 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $919.6K | 17,315 | 0.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $816.2K | 4,302 | 0.8% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLAX](https://holderbook.com/stocks/FLAX/) | $812.9K | 21,809 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $648.4K | 5,450 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $483.5K | 3,894 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $474.7K | 4,431 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $465.7K | 3,140 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $433.5K | 1,498 | 0.4% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $433.0K | 15,661 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $417.0K | 1,003 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $351.2K | 7,747 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $336.5K | 902 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $328.6K | 9,822 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $290.3K | 242 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $264.9K | 1,043 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $228.7K | 1,143 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $219.0K | 669 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $206.5K | 3,380 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $192.6K | 280 | 0.2% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $192.3K | 1,870 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $140.0K | 1,738 | 0.1% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $130.2K | 2,575 | 0.1% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $116.1K | 1,621 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $108.1K | 1,435 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $101.8K | 339 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $96.3K | 229 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $95.9K | 423 | 0.1% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $91.2K | 1,243 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $89.5K | 1,196 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $87.4K | 323 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $83.7K | 250 | 0.1% | 1 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $71.8K | 2,193 | 0.1% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $70.9K | 633 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $68.1K | 247 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $65.6K | 160 | 0.1% | 1 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $64.0K | 4,700 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $58.8K | 825 | 0.1% | 1 |
| VICTORY PORTFOLIOS II | [CFA](https://holderbook.com/stocks/CFA/) | $57.8K | 585 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $49.9K | 554 | 0.0% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $48.1K | 970 | 0.0% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $46.9K | 321 | 0.0% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $46.1K | 348 | 0.0% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $42.6K | 176 | 0.0% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $42.4K | 1,446 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $42.1K | 1,432 | 0.0% | 1 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $40.7K | 735 | 0.0% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $39.3K | 406 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $38.3K | 1,447 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $36.5K | 138 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $34.1K | 100 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $32.4K | 260 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $31.9K | 131 | 0.0% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $31.0K | 1,671 | 0.0% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $30.4K | 541 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $29.7K | 539 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $29.6K | 666 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $28.9K | 599 | 0.0% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $28.7K | 597 | 0.0% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $28.6K | 314 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.6K | 120 | 0.0% | 1 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $25.5K | 178 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.3K | 345 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.6K | 412 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.3K | 111 | 0.0% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $23.4K | 548 | 0.0% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $23.3K | 78 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $22.9K | 635 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.5K | 40 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $22.5K | 390 | 0.0% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $22.4K | 236 | 0.0% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $21.7K | 182 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $21.6K | 267 | 0.0% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $21.2K | 293 | 0.0% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $20.8K | 430 | 0.0% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $20.1K | 61 | 0.0% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $19.9K | 106 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $19.1K | 815 | 0.0% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $16.8K | 30 | 0.0% | 1 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $16.0K | 718 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $104.2M | 139 |