William John Sempolinski 13F Holdings · Q2 2026
William John Sempolinski reported 106 securities worth $247.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (20.34%), AAPL (8.94%), TBUX (6.34%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $50.4M | 20.34% | 251,777 | Trimmed |
| 2 | AAPL | APPLE INC | $22.2M | 8.94% | 76,551 | Trimmed |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $15.7M | 6.34% | 315,491 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.4M | 3.82% | 191,760 | Added |
| 5 | SGOV | ISHARES TR | $8.2M | 3.32% | 81,790 | Added |
| 6 | GOOGL | ALPHABET INC | $7.7M | 3.10% | 21,512 | Added |
| 7 | AMZN | AMAZON COM INC | $6.2M | 2.51% | 26,124 | Trimmed |
| 8 | QUAL | ISHARES TR | $5.3M | 2.13% | 24,008 | Added |
| 9 | SMH | VANECK ETF TRUST | $5.2M | 2.09% | 7,882 | New |
| 10 | SOXX | ISHARES TR | $5.1M | 2.05% | 7,906 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.0M | 2.01% | 13,338 | Trimmed |
| 12 | ITA | ISHARES TR | $4.8M | 1.95% | 19,893 | Trimmed |
| 13 | MOAT | VANECK ETF TRUST | $4.3M | 1.74% | 41,469 | Trimmed |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.50% | 19,425 | Added |
| 15 | NOBL | PROSHARES TR | $3.4M | 1.36% | 59,884 | Added |
| 16 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.2M | 1.29% | 77,442 | Added |
| 17 | META | META PLATFORMS INC | $3.1M | 1.25% | 5,515 | Trimmed |
| 18 | IGM | ISHARES TR | $3.0M | 1.22% | 18,468 | Added |
| 19 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 1.21% | 30,993 | Added |
| 20 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.18% | 26,594 | Added |
| 21 | ITB | ISHARES TR | $2.8M | 1.12% | 26,497 | Added |
| 22 | RKLB | ROCKET LAB CORP | $2.6M | 1.06% | 25,800 | Trimmed |
| 23 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.99% | 7,133 | Trimmed |
| 24 | IVLU | ISHARES TR | $2.4M | 0.98% | 58,125 | Trimmed |
| 25 | JXN | JACKSON FINANCIAL INC | $2.2M | 0.90% | 21,700 | 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