Successful Portfolios LLC — 13F Holdings & Portfolio
CIK 1721780 · latest 13F-HR filed 2026-04-13
Successful Portfolios LLC manages $181.4M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.98%), BSV (4.72%), SPY (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 12, added to 43, and trimmed 86.
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.
$181.4M
Long-equity book
188
Distinct positions
2026-03-31
Filed 2026-04-13
+8 / −12 / ↑43 / ↓86
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$749.8K +9.6%
- VANGUARD BD INDEX FDS$579.6K +63.9%
- ISHARES TR$268.8K +8.8%
- CORNING INC$229.7K +53.4%
- DUKE ENERGY CORP NEW$219.8K +12.2%
Top Trims
- VALLEY NATL BANCORP-$1.7M -88.3%
- MICROSOFT CORP-$1.6M -27.6%
- STATE STR SPDR S&P 500 ETF T-$957.1K -10.7%
- STATE STR SPDR DOW JONES IND-$922.9K -66.6%
- SCHWAB STRATEGIC TR-$750.8K -12.6%
New Positions
- LUMENTUM HLDGS INC$348.3K
- MARATHON PETE CORP$273.2K
- HEWLETT PACKARD ENTERPRISE C$235.9K
- ENBRIDGE INC$226.5K
- VALERO ENERGY CORP$225.2K
Exited Positions
- FIFTH THIRD BANCORP$430.8K
- SPDR INDEX SHS FDS$387.2K
- F N B CORP$253.9K
- LOWES COS INC$224.5K
- EQUITY RESIDENTIAL$221.1K
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 | $9.0M | 4.98% | 13,937 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.6M | 4.72% | 109,326 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 4.42% | 12,515 | SH |
| 4 | WALMART INC | WMT | 931142103 | $6.3M | 3.50% | 51,124 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 3.44% | 19,603 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.4M | 2.98% | 222,991 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.2M | 2.88% | 208,779 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.0M | 2.75% | 19,928 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.66% | 28,909 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.34% | 11,657 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.2M | 2.31% | 32,143 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $3.3M | 1.84% | 33,113 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.0M | 1.64% | 50,856 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $2.8M | 1.55% | 8,577 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.53% | 13,594 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.31% | 8,512 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.4M | 1.30% | 91,991 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.27% | 8,320 | SH |
| 19 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.1M | 1.17% | 21,256 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.13% | 6,143 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 1.11% | 15,407 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $2.0M | 1.11% | 26,359 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 1.03% | 8,706 | SH |
| 24 | SONY GROUP CORP | SONY | 835699307 | $1.9M | 1.02% | 92,938 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 0.99% | 11,314 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.7M | 0.95% | 68,910 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.90% | 8,269 | SH |
| 28 | VANGUARD INDEX FDS | VXF | 922908652 | $1.6M | 0.90% | 7,974 | SH |
| 29 | ISHARES TR | STIP | 46429B747 | $1.6M | 0.90% | 15,729 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.87% | 4,902 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.5M | 0.85% | 31,578 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 0.83% | 11,087 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.5M | 0.82% | 19,275 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $1.4M | 0.78% | 6,291 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.75% | 7,241 | SH |
| 36 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.3M | 0.73% | 20,202 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.68% | 7,252 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.68% | 49,890 | SH |
| 39 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.2M | 0.67% | 41,412 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.66% | 8,285 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.66% | 1,323 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.64% | 23,191 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.59% | 11,558 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.59% | 4,972 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.58% | 3,403 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.57% | 4,259 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.56% | 2,394 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $1.0M | 0.55% | 13,158 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $976.9K | 0.54% | 4,674 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $884.5K | 0.49% | 3,043 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $181.4M | 188 | 0001721780-26-000002 |
| 2025-12-31 | 2026-01-23 | $196.3M | 192 | 0001721780-26-000001 |