bLong Financial, LLC — 13F Holdings & Portfolio
CIK 1943004 · latest 13F-HR filed 2026-07-21
bLong Financial, LLC manages $153.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (21.60%), AAPL (17.54%), QQQM (8.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 38, and trimmed 15.
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.
MEMPHIS, TN 38120
$153.5M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −3 / ↑38 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$5.9M +184.8%
- NVIDIA CORPORATION$4.2M +14.7%
- APPLE INC$3.3M +13.9%
- DELL TECHNOLOGIES INC$2.1M +162.9%
- ELI LILLY & CO$1.9M +30.6%
Top Trims
- VERIZON COMMUNICATIONS INC-$192.5K -16.0%
- CHEVRON CORPORATION-$139.6K -24.2%
- SALESFORCE INC-$133.6K -16.1%
- UBIQUITI INC-$128.1K -32.4%
- AT&T INC-$125.3K -28.6%
New Positions
- INVESCO EXCH TRADED FD TR II$12.7M
- HONEYWELL INTL INC$294.2K
- SNOWFLAKE INC$292.7K
- HONEYWELL AEROSPACE INC$290.5K
- INTEL CORP$273.1K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.2M | 21.60% | 165,756 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.9M | 17.54% | 93,057 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.7M | 8.25% | 41,832 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.1M | 5.94% | 15,710 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $8.3M | 5.40% | 6,913 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.60% | 10,717 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 2.18% | 8,869 | SH |
| 8 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.3M | 2.16% | 7,680 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.82% | 4,974 | SH |
| 10 | ISHARES TR | IDV | 464288448 | $2.7M | 1.75% | 64,746 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.62% | 6,950 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 1.57% | 18,742 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.54% | 7,225 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 1.34% | 17,515 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.34% | 4,107 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.19% | 6,472 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $1.7M | 1.12% | 8,259 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.02% | 3,716 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.95% | 5,720 | SH |
| 20 | CORNING INC | GLW | 219350105 | $1.4M | 0.94% | 5,650 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.94% | 4,080 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.72% | 3,050 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.71% | 4,307 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.66% | 23,852 | SH |
| 25 | WALMART INC | WMT | 931142103 | $883.1K | 0.58% | 7,797 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $877.6K | 0.57% | 19,784 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $867.3K | 0.56% | 15,052 | SH |
| 28 | CONSOLIDATED EDISON INC | ED | 209115104 | $860.1K | 0.56% | 7,775 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $808.0K | 0.53% | 700 | SH |
| 30 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $751.0K | 0.49% | 12,457 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $743.3K | 0.48% | 2,220 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $719.8K | 0.47% | 3,794 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $697.6K | 0.45% | 4,453 | SH |
| 34 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $642.8K | 0.42% | 26,793 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $632.1K | 0.41% | 2,652 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $631.6K | 0.41% | 6,961 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $617.3K | 0.40% | 8,579 | SH |
| 38 | ARM HOLDINGS PLC | ARM | 042068205 | $606.3K | 0.39% | 1,710 | SH |
| 39 | WELLTOWER INC | WELL | 95040Q104 | $556.1K | 0.36% | 2,450 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $502.3K | 0.33% | 1,344 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $437.6K | 0.29% | 2,640 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $436.8K | 0.28% | 1,616 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $435.3K | 0.28% | 1,390 | SH |
| 44 | BOEING CO | BA | 097023105 | $435.1K | 0.28% | 2,010 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $420.0K | 0.27% | 4,040 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $417.0K | 0.27% | 1,871 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $410.6K | 0.27% | 5,052 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $402.4K | 0.26% | 1,350 | SH |
| 49 | GLOBUS MED INC | GMED | 379577208 | $349.6K | 0.23% | 4,425 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $338.6K | 0.22% | 2,309 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $153.5M | 80 | 0002085853-26-000790 |
| 2026-03-31 | 2026-04-21 | $132.2M | 76 | 0002085853-26-000436 |
| 2025-12-31 | 2026-02-05 | $143.2M | 74 | 0002085853-26-000206 |