TOP Private Wealth LLC. — 13F Holdings & Portfolio
CIK 2150231 · latest 13F-HR filed 2026-08-13
TOP Private Wealth LLC. manages $104.2M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (17.62%), SPY (10.55%), SPYV (8.30%).
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.
GLASTONBURY, CT 06033
$104.2M
Long-equity book
139
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 | STATE STREET | SPYM | 78464A854 | $18.4M | 17.62% | 209,007 | SH |
| 2 | STATE STREET | SPY | 78462F103 | $11.0M | 10.55% | 14,733 | SH |
| 3 | STATE STREET | SPYV | 78464A508 | $8.7M | 8.30% | 142,308 | SH |
| 4 | STATE STREET | XLI | 81369Y704 | $8.0M | 7.67% | 43,178 | SH |
| 5 | INVESCO QQQ | QQQ | 46090E103 | $6.2M | 5.95% | 8,419 | SH |
| 6 | INVESCO S&P | PSCI | 46138E123 | $5.6M | 5.34% | 29,935 | SH |
| 7 | STATE STREET | SPMD | 78464A847 | $5.4M | 5.18% | 79,919 | SH |
| 8 | PGIM AAA | PAAA | 69344A834 | $4.1M | 3.97% | 80,693 | SH |
| 9 | ISHARES CORE | AGG | 464287226 | $3.3M | 3.13% | 32,967 | SH |
| 10 | JANUS HENDERSON | JAAA | 47103U845 | $3.1M | 2.97% | 61,358 | SH |
| 11 | ISHARES 7-10YR | IEF | 464287440 | $2.9M | 2.80% | 30,812 | SH |
| 12 | STATE STREET | DIA | 78467X109 | $2.9M | 2.77% | 5,524 | SH |
| 13 | DEFIANCE QUANTUM | QTUM | 26922A420 | $2.7M | 2.59% | 16,345 | SH |
| 14 | INVESCO S&P | RWL | 46138G698 | $1.7M | 1.64% | 13,398 | SH |
| 15 | ISHARES CORE | IVV | 464287200 | $1.7M | 1.58% | 2,205 | SH |
| 16 | INVESCO S&P | IDMO | 46138E222 | $1.4M | 1.36% | 23,586 | SH |
| 17 | INNOVATOR ETFS | BUFF | 45783Y814 | $1.3M | 1.28% | 25,345 | SH |
| 18 | STATE STREET | SPTI | 78464A672 | $1.2M | 1.15% | 42,046 | SH |
| 19 | STATE STREET | SPDW | 78463X889 | $1.1M | 1.07% | 22,120 | SH |
| 20 | STATE STREET | SPAB | 78464A649 | $1.1M | 1.03% | 41,907 | SH |
| 21 | STATE STREET | XLK | 81369Y803 | $1.0M | 0.99% | 5,421 | SH |
| 22 | STATE STREET | XLE | 81369Y506 | $919.6K | 0.88% | 17,315 | SH |
| 23 | RTX CORP | RTX | 75513E101 | $816.2K | 0.78% | 4,302 | SH |
| 24 | FRANKLIN FTSE | FLAX | 35473P660 | $812.9K | 0.78% | 21,809 | SH |
| 25 | STATE STREET | SPYG | 78464A409 | $648.4K | 0.62% | 5,450 | SH |
| 26 | ISHARES RUSSELL | IWF | 464287614 | $483.5K | 0.46% | 3,894 | SH |
| 27 | STATE STREET | XLC | 81369Y852 | $474.7K | 0.46% | 4,431 | SH |
| 28 | ISHARES CORE | IJR | 464287804 | $465.7K | 0.45% | 3,140 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $433.5K | 0.42% | 1,498 | SH |
| 30 | FUNDSTRAT GRANNY | GRNY | 886364231 | $433.0K | 0.42% | 15,661 | SH |
| 31 | UNITEDHEALTH GROUP | UNH | 91324P102 | $417.0K | 0.40% | 1,003 | SH |
| 32 | STATE STREET | XLU | 81369Y886 | $351.2K | 0.34% | 7,747 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $336.5K | 0.32% | 902 | SH |
| 34 | STATE STREET | SPIB | 78464A375 | $328.6K | 0.32% | 9,822 | SH |
| 35 | ELI LILLY | LLY | 532457108 | $290.3K | 0.28% | 242 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $264.9K | 0.25% | 1,043 | SH |
| 37 | NVIDIA CORP | NVDA | 67066G104 | $228.7K | 0.22% | 1,143 | SH |
| 38 | JPMORGAN CHASE | JPM | 46625H100 | $219.0K | 0.21% | 669 | SH |
| 39 | STATE STREET | SPYX | 78468R796 | $206.5K | 0.20% | 3,380 | SH |
| 40 | VANGUARD S&P | VOO | 922908363 | $192.6K | 0.18% | 280 | SH |
| 41 | ISHARES ESG | ESGD | 46435G516 | $192.3K | 0.18% | 1,870 | SH |
| 42 | VANGUARD MID | VO | 922908629 | $140.0K | 0.13% | 1,738 | SH |
| 43 | ISHARES ULTRA | ICSH | 46434V878 | $130.2K | 0.12% | 2,575 | SH |
| 44 | OTIS WORLDWIDE | OTIS | 68902V107 | $116.1K | 0.11% | 1,621 | SH |
| 45 | JPMORGAN BETABUILDERS | BBJP | 46641Q217 | $108.1K | 0.10% | 1,435 | SH |
| 46 | ISHARES RUSSELL | IWM | 464287655 | $101.8K | 0.10% | 339 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $96.3K | 0.09% | 229 | SH |
| 48 | ISHARES S&P | IVE | 464287408 | $95.9K | 0.09% | 423 | SH |
| 49 | CARRIER GLOBAL | CARR | 14448C104 | $91.2K | 0.09% | 1,243 | SH |
| 50 | INVESCO MSCI | PBUS | 46138E461 | $89.5K | 0.09% | 1,196 | SH |