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Solitude Financial Services
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $369,516,677
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,461,900
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $67,583,268
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $37,001,612
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $31,215,262
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $30,337,772
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $14,449,949
- FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 · 33739Q705 · shares: $13,836,640
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,925,293
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $10,921,905
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $10,312,409
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 929,834 shares | $83,461,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 135,723 shares | $67,583,268 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,057,189 shares | $37,001,612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 580,749 shares | $31,215,262 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 964,022 shares | $30,337,772 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 234,959 shares | $14,449,949 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 287,425 shares | $13,836,640 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 39,146 shares | $11,925,293 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 291,484 shares | $10,921,905 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 337,117 shares | $10,312,409 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 48,024 shares | $8,946,871 |
| APPLE INC | COM | 037833100 | — | 19,547 shares | $6,509,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,266 shares | $5,739,488 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,204 shares | $5,351,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,569 shares | $4,925,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,027 shares | $4,640,552 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,538 shares | $2,900,506 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,369 shares | $2,344,344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,495 shares | $2,312,887 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,089 shares | $2,074,766 |
| BROADCOM INC | COM | 11135F101 | — | 5,156 shares | $1,810,736 |
| US BANCORP | COM NEW | 902973304 | — | 26,696 shares | $1,541,961 |
| TESLA INC | COM | 88160R101 | — | 3,615 shares | $1,282,638 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,634 shares | $1,250,404 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,186 shares | $904,539 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,030 shares | $900,880 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,657 shares | $732,468 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,684 shares | $579,959 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,409 shares | $566,562 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 667 shares | $467,549 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,121 shares | $419,549 |
| NETFLIX INC. | COM | 64110L106 | — | 6,020 shares | $418,872 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,340 shares | $405,530 |
| AMAZON COM INC | COM | 023135106 | — | 1,400 shares | $348,810 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,500 shares | $304,260 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 14,300 shares | $279,136 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,900 shares | $273,093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,810 shares | $237,744 |