Portfolio Design Labs, LLC 13F Holdings · Q2 2026
Portfolio Design Labs, LLC reported 227 securities worth $609.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (5.81%), NVDA (5.29%), AAPL (4.23%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $35.4M | 5.81% | 96,184 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $32.2M | 5.29% | 161,171 | Trimmed |
| 3 | AAPL | APPLE INC | $25.8M | 4.23% | 89,125 | Trimmed |
| 4 | GOOG | ALPHABET INC | $23.8M | 3.90% | 67,381 | Trimmed |
| 5 | TFLO | ISHARES TR | $22.2M | 3.64% | 438,029 | Added |
| 6 | TIP | ISHARES TR | $19.0M | 3.11% | 173,273 | New |
| 7 | MSFT | MICROSOFT CORP | $18.6M | 3.05% | 49,926 | Trimmed |
| 8 | SHY | ISHARES TR | $18.6M | 3.04% | 226,022 | Added |
| 9 | AMZN | AMAZON COM INC | $16.4M | 2.69% | 68,798 | Trimmed |
| 10 | EFAV | ISHARES TR | $14.9M | 2.44% | 169,473 | Trimmed |
| 11 | SSO | PROSHARES TR | $14.9M | 2.43% | 220,397 | Trimmed |
| 12 | AVGO | BROADCOM INC | $13.7M | 2.24% | 36,233 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $11.6M | 1.90% | 9,672 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $10.2M | 1.67% | 8,810 | Added |
| 15 | META | META PLATFORMS INC | $9.6M | 1.57% | 17,042 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 1.50% | 15,798 | Added |
| 17 | GEV | GE VERNOVA INC | $7.3M | 1.20% | 6,217 | Added |
| 18 | CAT | CATERPILLAR INC | $7.2M | 1.19% | 6,788 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.9M | 1.13% | 14,434 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.09% | 26,190 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $6.4M | 1.04% | 46,545 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.00% | 18,613 | Trimmed |
| 23 | SHYG | ISHARES TR | $6.1M | 1.00% | 143,624 | New |
| 24 | V | VISA INC | $6.1M | 1.00% | 17,756 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.97% | 14,201 | 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