O'ROURKE & COMPANY, Inc 13F Holdings · Q2 2026
O'ROURKE & COMPANY, Inc reported 177 securities worth $286.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.72%), XLK (4.94%), JPIE (4.61%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $22.1M | 7.72% | 76,402 | Trimmed |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.2M | 4.94% | 74,330 | Added |
| 3 | JPIE | JPMORGAN INCOME ETF | $13.2M | 4.61% | 286,947 | Added |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9.9M | 3.45% | 131,930 | Trimmed |
| 5 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $7.7M | 2.70% | 77,724 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO COM | $7.0M | 2.46% | 21,517 | Trimmed |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.8M | 2.38% | 121,402 | Added |
| 8 | BX | BLACKSTONE INC COM | $6.4M | 2.22% | 54,092 | Added |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $6.0M | 2.11% | 16,882 | Trimmed |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.9M | 2.05% | 103,938 | Added |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.7M | 1.98% | 26,639 | Added |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $5.4M | 1.89% | 15,327 | Trimmed |
| 13 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $5.1M | 1.79% | 13,867 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $4.9M | 1.70% | 13,048 | Trimmed |
| 15 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.5M | 1.57% | 59,358 | New |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.4M | 1.54% | 84,499 | Added |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.2M | 1.48% | 51,302 | Trimmed |
| 18 | AMZN | AMAZON COM INC COM | $4.0M | 1.39% | 16,728 | Added |
| 19 | KKR | KKR & CO INC COM | $3.5M | 1.23% | 38,335 | Added |
| 20 | VPU | VANGUARD UTILITIES ETF | $3.5M | 1.23% | 18,041 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | $3.3M | 1.14% | 3,239 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 1.12% | 6,440 | Added |
| 23 | WELL | WELLTOWER INC COM | $3.2M | 1.11% | 13,961 | Added |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $3.1M | 1.08% | 4,125 | Added |
| 25 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $3.0M | 1.06% | 12,497 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR