Asset Manager
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TOP Private Wealth LLC.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$104M
Holdings
139
New Purchases
139
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
70.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $23M | 21.6% |
| Large Cap | 69 | $64M | 61.8% |
| Mid Cap | 26 | $9M | 8.9% |
| Small Cap | 11 | $2M | 1.5% |
| Micro Cap | 3 | $6M | 6.1% |
Portfolio Analytics
Avg Market Cap
$300.5B
Median Market Cap
$28.4B
Avg P/E
43.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
88
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 17.62% | 209,007 | $18M | $87.88 | — | — | — | |
| 2 | SPY | 10.55% | 14,733 | $11M | $746.77 | — | — | — | |
| 3 | SPYV | 8.30% | 142,308 | $9M | $60.79 | — | — | — | |
| 4 | XLI | 7.67% | 43,178 | $8M | $185.23 | — | — | — | |
| 5 | QQQ | 5.95% | 8,419 | $6M | $736.43 | — | — | — | |
| 6 | PSCI | 5.34% | 29,935 | $6M | $186.06 | — | — | — | |
| 7 | SPMD | 5.18% | 79,919 | $5M | $67.56 | — | — | — | |
| 8 | PAAA | 3.97% | 80,693 | $4M | $51.27 | — | — | — | |
| 9 | AGG | 3.13% | 32,967 | $3M | $98.98 | — | — | — | |
| 10 | JAAA | 2.97% | 61,358 | $3M | $50.49 | — | — | — | |
| 11 | IEF | 2.80% | 30,812 | $3M | $94.57 | — | — | — | |
| 12 | DIA | 2.77% | 5,524 | $3M | $522.40 | — | — | — | |
| 13 | QTUM | 2.59% | 16,345 | $3M | $165.38 | — | — | — | |
| 14 | RWL | 1.64% | 13,398 | $2M | $127.76 | — | — | — | |
| 15 | IVV | 1.58% | 2,205 | $2M | $748.89 | — | — | — | |
| 16 | IDMO | 1.36% | 23,586 | $1M | $60.29 | — | — | — | |
| 17 | BUFF | 1.28% | 25,345 | $1M | $52.68 | — | — | — | |
| 18 | SPTI | 1.15% | 42,046 | $1M | $28.39 | — | — | — | |
| 19 | SPDW | 1.07% | 22,120 | $1M | $50.39 | — | — | — | |
| 20 | SPAB | 1.03% | 41,907 | $1M | $25.52 | — | — | — | |
| 21 | XLK | 0.99% | 5,421 | $1M | $190.52 | — | — | — | |
| 22 | XLE | 0.88% | 17,315 | $920K | $53.11 | — | — | — | |
| 23 | RTX | 0.78% | 4,302 | $816K | $189.73 | — | — | — | |
| 24 | FLAX | 0.78% | 21,809 | $813K | $37.27 | — | — | — | |
| 25 | SPYG | 0.62% | 5,450 | $648K | $118.98 | — | — | — | |
| 26 | IWF | 0.46% | 3,894 | $483K | $124.16 | — | — | — | |
| 27 | XLC | 0.46% | 4,431 | $475K | $107.13 | — | — | — | |
| 28 | IJR | 0.45% | 3,140 | $466K | $148.31 | — | — | — | |
| 29 | AAPL | 0.42% | 1,498 | $433K | $289.36 | — | — | — | |
| 30 | GRNY | 0.42% | 15,661 | $433K | $27.65 | — | — | — | |
| 31 | UNH | 0.40% | 1,003 | $417K | $415.76 | — | — | — | |
| 32 | XLU | 0.34% | 7,747 | $351K | $45.34 | — | — | — | |
| 33 | MSFT | 0.32% | 902 | $336K | $373.02 | — | — | — | |
| 34 | SPIB | 0.32% | 9,822 | $329K | $33.46 | — | — | — | |
| 35 | LLY | 0.28% | 242 | $290K | $1,199.43 | — | — | — | |
| 36 | JNJ | 0.25% | 1,043 | $265K | $253.97 | — | — | — | |
| 37 | NVDA | 0.22% | 1,143 | $229K | $200.09 | — | — | — | |
| 38 | JPM | 0.21% | 669 | $219K | $327.33 | — | — | — | |
| 39 | SPYX | 0.20% | 3,380 | $207K | $61.10 | — | — | — | |
| 40 | VOO | 0.18% | 280 | $193K | $687.82 | — | — | — | |
| 41 | ESGD | 0.18% | 1,870 | $192K | $102.81 | — | — | — | |
| 42 | VO | 0.13% | 1,738 | $140K | $80.55 | — | — | — | |
| 43 | ICSH | 0.12% | 2,575 | $130K | $50.58 | — | — | — | |
| 44 | OTIS | 0.11% | 1,621 | $116K | $71.60 | — | — | — | |
| 45 | BBJP | 0.10% | 1,435 | $108K | $75.32 | — | — | — | |
| 46 | IWM | 0.10% | 339 | $102K | $300.16 | — | — | — | |
| 47 | TSLA | 0.09% | 229 | $96K | $420.60 | — | — | — | |
| 48 | IVE | 0.09% | 423 | $96K | $226.80 | — | — | — | |
| 49 | CARR | 0.09% | 1,243 | $91K | $73.35 | — | — | — | |
| 50 | PBUS | 0.09% | 1,196 | $90K | $74.84 | — | — | — | |
| 51 | ITW | 0.08% | 323 | $87K | $270.47 | — | — | — | |
| 52 | QTEC | 0.08% | 250 | $84K | $334.69 | — | — | — | |
| 53 | OUT | 0.07% | 2,193 | $72K | $32.76 | — | — | — | |
| 54 | MDYG | 0.07% | 633 | $71K | $112.05 | — | — | — | |
| 55 | CI | 0.07% | 247 | $68K | $275.68 | — | — | — | |
| 56 | IWB | 0.06% | 160 | $66K | $409.73 | — | — | — | |
| 57 | EFC | 0.06% | 4,700 | $64K | $13.61 | — | — | — | |
| 58 | VEA | 0.06% | 825 | $59K | $71.25 | — | — | — | |
| 59 | CFA | 0.06% | 585 | $58K | $98.77 | — | — | — | |
| 60 | SPHQ | 0.05% | 554 | $50K | $90.11 | — | — | — | |
| 61 | PULS | 0.05% | 970 | $48K | $49.55 | — | — | — | |
| 62 | COIN | 0.05% | 321 | $47K | $146.19 | — | — | — | |
| 63 | HIG | 0.04% | 348 | $46K | $132.52 | — | — | — | |
| 64 | IWD | 0.04% | 176 | $43K | $242.19 | — | — | — | |
| 65 | SMCI | 0.04% | 1,446 | $42K | $29.33 | — | — | — | |
| 66 | SCHX | 0.04% | 1,432 | $42K | $29.43 | — | — | — | |
| 67 | IHF | 0.04% | 735 | $41K | $55.33 | — | — | — | |
| 68 | CHD | 0.04% | 406 | $39K | $96.88 | — | — | — | |
| 69 | SCHP | 0.04% | 1,447 | $38K | $26.50 | — | — | — | |
| 70 | FDN | 0.04% | 138 | $37K | $264.72 | — | — | — | |
| 71 | PANW | 0.03% | 100 | $34K | $341.02 | — | — | — | |
| 72 | AVUV | 0.03% | 260 | $32K | $124.78 | — | — | — | |
| 73 | VBR | 0.03% | 131 | $32K | $243.24 | — | — | — | |
| 74 | ARCC | 0.03% | 1,671 | $31K | $18.53 | — | — | — | |
| 75 | SEIM | 0.03% | 541 | $30K | $56.15 | — | — | — | |
| 76 | DFUV | 0.03% | 539 | $30K | $55.06 | — | — | — | |
| 77 | DFAC | 0.03% | 666 | $30K | $44.37 | — | — | — | |
| 78 | FVD | 0.03% | 599 | $29K | $48.18 | — | — | — | |
| 79 | SEIV | 0.03% | 597 | $29K | $48.00 | — | — | — | |
| 80 | MCHP | 0.03% | 314 | $29K | $91.20 | — | — | — | |
| 81 | AMZN | 0.03% | 120 | $29K | $238.33 | — | — | — | |
| 82 | PI | 0.02% | 178 | $25K | $143.23 | — | — | — | |
| 83 | BND | 0.02% | 345 | $25K | $73.41 | — | — | — | |
| 84 | VWO | 0.02% | 412 | $25K | $59.69 | — | — | — | |
| 85 | QUAL | 0.02% | 111 | $24K | $218.88 | — | — | — | |
| 86 | EPI | 0.02% | 548 | $23K | $42.78 | — | — | — | |
| 87 | VHT | 0.02% | 78 | $23K | $299.01 | — | — | — | |
| 88 | SCHA | 0.02% | 635 | $23K | $36.13 | — | — | — | |
| 89 | META | 0.02% | 40 | $23K | $563.28 | — | — | — | |
| 90 | SPSM | 0.02% | 390 | $22K | $57.67 | — | — | — | |
| 91 | MDYV | 0.02% | 236 | $22K | $95.02 | — | — | — | |
| 92 | SLYG | 0.02% | 182 | $22K | $119.13 | — | — | — | |
| 93 | RSPU | 0.02% | 267 | $22K | $81.05 | — | — | — | |
| 94 | ES | 0.02% | 293 | $21K | $72.34 | — | — | — | |
| 95 | BNDX | 0.02% | 430 | $21K | $48.43 | — | — | — | |
| 96 | TRV | 0.02% | 61 | $20K | $330.11 | — | — | — | |
| 97 | IUSG | 0.02% | 106 | $20K | $188.09 | — | — | — | |
| 98 | SPHY | 0.02% | 815 | $19K | $23.44 | — | — | — | |
| 99 | AXON | 0.02% | 30 | $17K | $560.60 | — | — | — | |
| 100 | BCI | 0.02% | 718 | $16K | $22.34 | — | — | — |