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O'ROURKE & COMPANY, Inc
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $296,358,635
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
- APPLE INC COM · Stock · 037833100 · shares: $26,369,050
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $14,754,687
- JPMORGAN INCOME ETF · ETF · 46641Q159 · shares: $13,642,233
- INVESCO S&P 500 LOW VOLATILITY ETF · ETF · 46138E354 · shares: $9,279,678
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $7,267,916
- STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF · 78468R523 · shares: $7,213,955
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,621,359
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF · ETF · 74348A467 · shares: $6,530,384
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $6,248,582
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $6,230,018
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 4,686 shares | $592,875 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 550 shares | $582,176 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,481 shares | $573,148 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,342 shares | $562,265 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,953 shares | $555,535 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 4,827 shares | $545,172 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,083 shares | $544,313 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,417 shares | $520,488 |
| AMGEN INC COM | Stock | 031162100 | — | 1,223 shares | $515,725 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | — | 7,040 shares | $510,190 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,408 shares | $502,621 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 8,964 shares | $487,939 |
| SOUTHERN CO COM | Stock | 842587107 | — | 5,667 shares | $469,791 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 10,839 shares | $461,649 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 2,074 shares | $452,605 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 4,757 shares | $446,456 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,096 shares | $435,451 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 5,536 shares | $427,451 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 1,894 shares | $413,286 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,896 shares | $409,700 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 5,372 shares | $407,350 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,745 shares | $402,145 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,991 shares | $399,872 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,778 shares | $382,534 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 5,148 shares | $381,250 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 14,777 shares | $380,964 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | — | 4,878 shares | $379,280 |
| KEYCORP COM | Stock | 493267108 | — | 18,641 shares | $374,134 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,008 shares | $370,054 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 2,847 shares | $369,745 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 6,376 shares | $366,760 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 4,289 shares | $349,433 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 491 shares | $344,707 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,683 shares | $343,271 |
| AT&T INC COM | Stock | 00206R102 | — | 13,935 shares | $340,032 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,698 shares | $338,030 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,456 shares | $336,799 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,156 shares | $325,254 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 1,780 shares | $319,136 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 35,004 shares | $318,192 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,951 shares | $314,946 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,292 shares | $311,914 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,158 shares | $298,833 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | — | 6,508 shares | $295,016 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 2,620 shares | $294,154 |
| LAZARD INC COM | Stock | 52110M109 | — | 8,070 shares | $292,401 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 561 shares | $285,689 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,243 shares | $276,114 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 379 shares | $275,529 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 3,784 shares | $272,271 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 4,373 shares | $268,999 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 14,043 shares | $268,237 |
| TESLA INC COM | Stock | 88160R101 | — | 739 shares | $262,223 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,907 shares | $261,982 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 6,132 shares | $259,996 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 912 shares | $259,551 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,553 shares | $252,845 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 6,167 shares | $250,441 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 453 shares | $249,975 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 273 shares | $249,285 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,259 shares | $243,197 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,833 shares | $241,752 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 1,575 shares | $241,116 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 10,378 shares | $240,786 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 2,854 shares | $236,871 |
| AFLAC INC COM | Stock | 001055102 | — | 2,087 shares | $233,324 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 807 shares | $224,344 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 359 shares | $219,958 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,168 shares | $216,839 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,703 shares | $215,820 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,095 shares | $207,048 |
| RADNET INC COM | Stock | 750491102 | — | 3,000 shares | $206,820 |
| FEDEX CORP COM | Stock | 31428X106 | — | 709 shares | $202,372 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 11,528 shares | $201,971 |
| VISA INC COM CL A | Stock | 92826C839 | — | 558 shares | $200,718 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 18,726 shares | $169,849 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 13,008 shares | $164,297 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | — | 13,683 shares | $147,365 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | — | 20,005 shares | $83,422 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 30,000 shares | $58,201 |
| INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | — | 75,105 shares | $27,278 |