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bLong Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,830,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,913,417
- APPLE INC · COM · 037833100 · shares: $31,277,546
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,671,926
- ELI LILLY & CO · COM · 532457108 · shares: $7,998,897
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $7,917,498
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $7,315,449
- MICROSOFT CORP · COM · 594918104 · shares: $5,497,492
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $4,131,462
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,607,051
- BROADCOM INC · COM · 11135F101 · shares: $3,162,121
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 166,011 shares | $37,913,417 |
| APPLE INC | COM | 037833100 | — | 93,921 shares | $31,277,546 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,810 shares | $9,671,926 |
| ELI LILLY & CO | COM | 532457108 | — | 6,913 shares | $7,998,897 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,978 shares | $7,917,498 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 262,862 shares | $7,315,449 |
| MICROSOFT CORP | COM | 594918104 | — | 10,718 shares | $5,497,492 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,680 shares | $4,131,462 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,974 shares | $3,607,051 |
| BROADCOM INC | COM | 11135F101 | — | 9,004 shares | $3,162,121 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 69,277 shares | $2,922,751 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,082 shares | $2,772,824 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,950 shares | $2,391,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,225 shares | $2,390,252 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,207 shares | $2,094,884 |
| CISCO SYS INC | COM | 17275R102 | — | 17,515 shares | $1,885,143 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,384 shares | $1,576,768 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,720 shares | $1,514,314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,597 shares | $1,450,943 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,081 shares | $1,390,560 |
| TESLA INC | COM | 88160R101 | — | 3,716 shares | $1,318,473 |
| AMGEN INC | COM | 031162100 | — | 3,050 shares | $1,285,609 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,783 shares | $1,183,319 |
| ABBVIE INC | COM | 00287Y109 | — | 4,207 shares | $1,100,513 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,852 shares | $1,094,094 |
| SALESFORCE INC | COM | 79466L302 | — | 4,153 shares | $953,403 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,052 shares | $939,244 |
| CORNING INC | COM | 219350105 | — | 5,750 shares | $884,120 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,784 shares | $879,399 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 775 shares | $825,461 |
| WALMART INC | COM | 931142103 | — | 7,797 shares | $810,265 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,775 shares | $794,684 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 12,499 shares | $759,103 |
| RTX CORPORATION | COM | 75513E101 | — | 3,794 shares | $704,355 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,961 shares | $687,958 |
| AMAZON COM INC | COM | 023135106 | — | 2,657 shares | $661,996 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,579 shares | $577,710 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,350 shares | $567,097 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,450 shares | $564,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,640 shares | $539,117 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,040 shares | $505,606 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,710 shares | $495,318 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28,454 shares | $471,485 |
| COCA COLA CO | COM | 191216100 | — | 5,052 shares | $434,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,344 shares | $419,716 |
| FEDEX CORP | COM | 31428X106 | — | 1,390 shares | $396,275 |
| MODERNA INC | COM | 60770K107 | — | 2,047 shares | $394,191 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,150 shares | $390,494 |
| PFIZER INC | COM | 717081103 | — | 13,553 shares | $386,539 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,871 shares | $381,533 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,350 shares | $378,122 |
| MCDONALDS CORP | COM | 580135101 | — | 1,616 shares | $373,202 |
| AT&T INC | COM | 00206R102 | — | 15,114 shares | $368,781 |
| ZSCALER INC | COM | 98980G102 | — | 1,803 shares | $359,554 |
| BOEING CO | COM | 097023105 | — | 1,909 shares | $355,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,309 shares | $335,451 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,425 shares | $331,434 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,178 shares | $328,568 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,000 shares | $309,000 |
| UBIQUITI INC | COM | 90353W103 | — | 500 shares | $283,765 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 715 shares | $277,142 |
| PEPSICO INC | COM | 713448108 | — | 2,164 shares | $274,221 |
| GE VERNOVA INC | COM | 36828A101 | — | 287 shares | $272,787 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,289 shares | $271,903 |
| ORACLE CORP | COM | 68389X105 | — | 1,940 shares | $266,362 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 570 shares | $257,629 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 505 shares | $257,174 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,167 shares | $255,143 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 961 shares | $254,425 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,683 shares | $250,854 |
| STARBUCKS CORP | COM | 855244109 | — | 2,667 shares | $250,591 |
| INTEL CORP | COM | 458140100 | — | 1,956 shares | $235,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 617 shares | $226,488 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,150 shares | $222,721 |
| ALLSTATE CORP | COM | 020002101 | — | 1,000 shares | $221,860 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,261 shares | $221,649 |
| EATON CORP PLC | SHS | G29183103 | — | 500 shares | $214,855 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,255 shares | $213,051 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 570 shares | $203,212 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,300 shares | $201,632 |
| QUALCOMM INC | COM | 747525103 | — | 1,087 shares | $200,052 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,386 shares | $69,362 |