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Successful Portfolios LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $216,825,519
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,129,663
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,607,942
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $9,572,439
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,899,734
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,642,964
- APPLE INC · COM · 037833100 · shares: $6,599,653
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $6,423,229
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $6,240,282
- MICROSOFT CORP · COM · 594918104 · shares: $6,068,767
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $5,750,073
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,692 shares | $449,276 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 20,032 shares | $436,544 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,466 shares | $432,773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,144 shares | $432,007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,494 shares | $422,440 |
| CATERPILLAR INC | COM | 149123101 | — | 492 shares | $417,610 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,753 shares | $398,611 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,357 shares | $394,491 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 780 shares | $393,194 |
| CIENA CORP | COM NEW | 171779309 | — | 1,000 shares | $391,340 |
| ATI INC | COM | 01741R102 | — | 2,000 shares | $384,840 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,713 shares | $382,315 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,159 shares | $379,282 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 667 shares | $369,758 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,804 shares | $366,969 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,936 shares | $366,948 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,511 shares | $365,074 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,140 shares | $359,282 |
| 3M CO | COM | 88579Y101 | — | 2,202 shares | $358,969 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,014 shares | $352,967 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,683 shares | $347,012 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,051 shares | $341,964 |
| EBAY INC. | COM | 278642103 | — | 3,193 shares | $341,720 |
| AT&T INC | COM | 00206R102 | — | 14,025 shares | $340,158 |
| MCKESSON CORP | COM | 58155Q103 | — | 368 shares | $336,517 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,228 shares | $335,767 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,534 shares | $325,682 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,652 shares | $322,374 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,509 shares | $320,907 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 886 shares | $316,887 |
| PFIZER INC | COM | 717081103 | — | 11,471 shares | $316,165 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 752 shares | $314,625 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,571 shares | $313,823 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,160 shares | $312,427 |
| PPG INDS INC | COM | 693506107 | — | 2,956 shares | $311,056 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,781 shares | $310,302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,386 shares | $307,411 |
| JABIL INC | COM | 466313103 | — | 1,002 shares | $301,993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 338 shares | $301,820 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,961 shares | $300,377 |
| LENNAR CORP | CL B | 526057302 | — | 3,800 shares | $299,022 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,832 shares | $297,419 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,347 shares | $294,764 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,972 shares | $294,015 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 29,514 shares | $290,942 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,073 shares | $288,099 |
| NUCOR CORP | COM | 670346105 | — | 1,157 shares | $287,780 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,819 shares | $284,409 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,520 shares | $275,917 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,505 shares | $275,584 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,053 shares | $273,161 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,501 shares | $271,859 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,970 shares | $268,742 |
| M & T BK CORP | COM | 55261F104 | — | 1,203 shares | $262,695 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,732 shares | $254,418 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,522 shares | $253,295 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,113 shares | $252,906 |
| PAYCHEX INC | COM | 704326107 | — | 2,528 shares | $252,011 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,063 shares | $251,616 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,640 shares | $251,084 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,113 shares | $249,686 |
| TWILIO INC | CL A | 90138F102 | — | 836 shares | $247,851 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,964 shares | $247,719 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,088 shares | $240,995 |
| PPL CORP | COM | 69351T106 | — | 7,310 shares | $240,861 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,484 shares | $240,857 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 18,747 shares | $239,215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,013 shares | $236,317 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,919 shares | $232,605 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,711 shares | $232,080 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 24,394 shares | $229,184 |
| ROSS STORES INC | COM | 778296103 | — | 1,000 shares | $228,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 468 shares | $226,020 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,302 shares | $223,432 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,910 shares | $219,133 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,900 shares | $216,396 |
| ORACLE CORP | COM | 68389X105 | — | 1,516 shares | $215,923 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 534 shares | $215,825 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,075 shares | $214,495 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,450 shares | $213,477 |
| EXELON CORP | COM | 30161N101 | — | 5,225 shares | $213,206 |
| QUALCOMM INC | COM | 747525103 | — | 1,175 shares | $212,836 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $210,517 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 747 shares | $208,674 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 372 shares | $208,671 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,285 shares | $201,784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 775 shares | $201,210 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 15,000 shares | $190,050 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 18,588 shares | $188,935 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 22,102 shares | $179,804 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,000 shares | $145,950 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 25,703 shares | $144,704 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 15,174 shares | $140,863 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 13,428 shares | $122,030 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 13,247 shares | $117,526 |
| B2GOLD CORP | COM | 11777Q209 | — | 18,427 shares | $95,045 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 10,499 shares | $23,892 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 15,089 shares | $13,580 |