Successful Portfolios LLC — 13F Holdings & Portfolio
CIK 1721780 · latest 13F-HR filed 2026-07-14
Successful Portfolios LLC manages $214.1M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.06%), BSV (4.37%), SPY (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 115, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 407
CLEARWATER, FL 33756
$214.1M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-07-14
+13 / −2 / ↑115 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.3M +205.8%
- ADVANCED MICRO DEVICES INC$2.9M +175.3%
- SELECT SECTOR SPDR TR$1.9M +45.0%
- ISHARES TR$1.8M +20.0%
- APPLIED MATLS INC$1.6M +78.6%
Top Trims
- WALMART INC-$556.6K -8.8%
- EXXON MOBIL CORP-$242.8K -19.6%
- AT&T INC-$161.2K -33.0%
- CHEVRON CORPORATION-$158.6K -16.2%
- MCDONALDS CORP-$126.7K -12.1%
New Positions
- HONEYWELL INTL INC$705.1K
- HONEYWELL AEROSPACE INC$694.0K
- DELL TECHNOLOGIES INC$301.9K
- SELECT SECTOR SPDR TR$298.1K
- NUCOR CORP$251.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $10.8M | 5.06% | 14,309 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.3M | 4.37% | 120,461 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 4.36% | 12,403 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 3.54% | 20,371 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.2M | 2.92% | 19,782 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.1M | 2.84% | 32,747 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.1M | 2.84% | 208,190 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 2.73% | 28,628 | SH |
| 9 | WALMART INC | WMT | 931142103 | $5.8M | 2.70% | 50,990 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.5M | 2.59% | 230,209 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 2.27% | 4,902 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 2.10% | 8,197 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.08% | 11,572 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $3.7M | 1.74% | 37,156 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 1.71% | 6,142 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.54% | 13,392 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.0M | 1.40% | 51,663 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.40% | 8,354 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.38% | 8,275 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.37% | 8,580 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.7M | 1.24% | 89,305 | SH |
| 22 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.4M | 1.13% | 24,138 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $2.2M | 1.02% | 25,642 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 1.01% | 9,018 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.1M | 0.96% | 11,309 | SH |
| 26 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.0M | 0.92% | 25,812 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $1.9M | 0.91% | 8,060 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.9M | 0.90% | 15,407 | SH |
| 29 | SONY GROUP CORP | SONY | 835699307 | $1.9M | 0.89% | 91,543 | SH |
| 30 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.9M | 0.88% | 19,939 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.9M | 0.87% | 11,821 | SH |
| 32 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.7M | 0.82% | 31,374 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.7M | 0.81% | 70,741 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $1.7M | 0.80% | 16,903 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.73% | 1,305 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 0.69% | 53,694 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.67% | 7,380 | SH |
| 38 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.2M | 0.57% | 16,270 | SH |
| 39 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.2M | 0.57% | 42,271 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.57% | 4,909 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.56% | 8,199 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.54% | 23,242 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.51% | 4,234 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $1.1M | 0.51% | 13,080 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.0M | 0.48% | 11,648 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $999.4K | 0.47% | 10,188 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $996.5K | 0.47% | 7,209 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $992.1K | 0.46% | 2,952 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $975.0K | 0.46% | 30,103 | SH |
| 50 | CORNING INC | GLW | 219350105 | $961.4K | 0.45% | 5,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $214.1M | 199 | 0001721780-26-000005 |
| 2026-03-31 | 2026-04-13 | $181.4M | 188 | 0001721780-26-000002 |
| 2025-12-31 | 2026-01-23 | $196.3M | 192 | 0001721780-26-000001 |