Markowski Investments — 13F Holdings & Portfolio
CIK 2149795 · latest 13F-HR filed 2026-08-13
Markowski Investments manages $454.2M in 13F-reported U.S. long-equity assets across 619 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (8.02%), VGT (6.32%), VIG (5.60%).
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.
TAMPA, FL 33629
$454.2M
Long-equity book
619
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | SPDR SERIES TRUST | SPYG | 78464A409 | $36.4M | 8.02% | 306,162 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $28.7M | 6.32% | 240,132 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.4M | 5.60% | 107,534 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $22.8M | 5.03% | 144,471 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $20.6M | 4.53% | 407,951 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $19.5M | 4.29% | 67,359 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $18.3M | 4.03% | 195,594 | SH |
| 8 | ISHARES TR | PFF | 464288687 | $16.8M | 3.69% | 549,635 | SH |
| 9 | JANUS DETROIT STR TR | JBBB | 47103U753 | $13.6M | 3.00% | 287,639 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $13.4M | 2.95% | 136,539 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $12.9M | 2.84% | 471,323 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $12.2M | 2.69% | 141,952 | SH |
| 13 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $12.0M | 2.65% | 202,683 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $11.9M | 2.62% | 33,347 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 2.33% | 52,829 | SH |
| 16 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $10.4M | 2.30% | 187,992 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.3M | 2.28% | 107,210 | SH |
| 18 | PACER FDS TR | COWZ | 69374H881 | $9.2M | 2.04% | 148,707 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 1.83% | 22,269 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 1.74% | 33,248 | SH |
| 21 | JPMORGAN CHASE &CO | JPM | 46625H100 | $7.4M | 1.62% | 22,514 | SH |
| 22 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $5.1M | 1.13% | 23,613 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.8M | 1.07% | 4,793 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 1.03% | 12,425 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.03% | 13,245 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.8M | 0.83% | 42,103 | SH |
| 27 | WELLS FARGO &CO | WFC | 949746101 | $3.7M | 0.80% | 44,188 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 0.78% | 18,635 | SH |
| 29 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.4M | 0.75% | 26,866 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.2M | 0.70% | 35,607 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.70% | 19,293 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.64% | 5,152 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 0.64% | 2,722 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.59% | 10,631 | SH |
| 35 | PROCTER &GAMBLE CO | PG | 742718109 | $2.6M | 0.57% | 17,646 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 0.51% | 6,732 | SH |
| 37 | ELI LILLY &CO | LLY | 532457108 | $2.2M | 0.48% | 1,821 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.47% | 2,265 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.47% | 15,471 | SH |
| 40 | VANGUARD MATERIALS INDEXFUND ETF SHARES | VAW | 92204A801 | $2.1M | 0.45% | 8,961 | SH |
| 41 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $2.0M | 0.45% | 40,974 | SH |
| 42 | VISA INC | V | 92826C839 | $1.9M | 0.42% | 5,617 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 0.36% | 48,386 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 0.36% | 28,886 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 0.36% | 29,798 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $1.5M | 0.32% | 18,155 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.31% | 2,773 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.30% | 2,677 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.29% | 18,464 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $1.3M | 0.29% | 5,720 | SH |