TOP Private Wealth LLC. 13F Holdings · Q2 2026
TOP Private Wealth LLC. reported 139 securities worth $104.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (17.62%), SPY (10.55%), SPYV (8.30%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | $18.4M | 17.62% | 209,007 | New |
| 2 | SPY | STATE STREET | $11.0M | 10.55% | 14,733 | New |
| 3 | SPYV | STATE STREET | $8.7M | 8.30% | 142,308 | New |
| 4 | XLI | STATE STREET | $8.0M | 7.67% | 43,178 | New |
| 5 | QQQ | INVESCO QQQ | $6.2M | 5.95% | 8,419 | New |
| 6 | PSCI | INVESCO S&P | $5.6M | 5.34% | 29,935 | New |
| 7 | SPMD | STATE STREET | $5.4M | 5.18% | 79,919 | New |
| 8 | PAAA | PGIM AAA | $4.1M | 3.97% | 80,693 | New |
| 9 | AGG | ISHARES CORE | $3.3M | 3.13% | 32,967 | New |
| 10 | JAAA | JANUS HENDERSON | $3.1M | 2.97% | 61,358 | New |
| 11 | IEF | ISHARES 7-10YR | $2.9M | 2.80% | 30,812 | New |
| 12 | DIA | STATE STREET | $2.9M | 2.77% | 5,524 | New |
| 13 | QTUM | DEFIANCE QUANTUM | $2.7M | 2.59% | 16,345 | New |
| 14 | RWL | INVESCO S&P | $1.7M | 1.64% | 13,398 | New |
| 15 | IVV | ISHARES CORE | $1.7M | 1.58% | 2,205 | New |
| 16 | IDMO | INVESCO S&P | $1.4M | 1.36% | 23,586 | New |
| 17 | BUFF | INNOVATOR ETFS | $1.3M | 1.28% | 25,345 | New |
| 18 | SPTI | STATE STREET | $1.2M | 1.15% | 42,046 | New |
| 19 | SPDW | STATE STREET | $1.1M | 1.07% | 22,120 | New |
| 20 | SPAB | STATE STREET | $1.1M | 1.03% | 41,907 | New |
| 21 | XLK | STATE STREET | $1.0M | 0.99% | 5,421 | New |
| 22 | XLE | STATE STREET | $919,619 | 0.88% | 17,315 | New |
| 23 | FLAX | FRANKLIN FTSE | $812,868 | 0.78% | 21,809 | New |
| 24 | RTX | RTX CORP | $816,219 | 0.78% | 4,302 | New |
| 25 | SPYG | STATE STREET | $648,439 | 0.62% | 5,450 | New |
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