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Zullo Investment Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $309,722,796
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 · 037833100 · shares: $52,273,014
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,040,648
- MICROSOFT CORP · COM · 594918104 · shares: $17,611,548
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,529,165
- AMAZON COM INC · COM · 023135106 · shares: $10,127,449
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,981,610
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,595,918
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,488,938
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,904,825
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $5,624,848
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 5,938 shares | $475,368 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 773 shares | $471,081 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,819 shares | $459,208 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,208 shares | $456,370 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,726 shares | $456,121 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,746 shares | $450,646 |
| AMGEN INC | COM | 031162100 | — | 1,062 shares | $447,985 |
| CUMMINS INC | COM | 231021106 | — | 855 shares | $441,693 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,833 shares | $419,907 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,053 shares | $418,772 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,645 shares | $410,504 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,809 shares | $382,802 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,768 shares | $370,827 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,554 shares | $368,157 |
| SANDISK CORP | COM | 80004C200 | — | 205 shares | $356,677 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,604 shares | $344,743 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,479 shares | $343,875 |
| ALLSTATE CORP | COM | 020002101 | — | 1,529 shares | $339,224 |
| BLACKROCK INC | COM | 09290D101 | — | 320 shares | $338,653 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,305 shares | $337,094 |
| ORACLE CORP | COM | 68389X105 | — | 2,432 shares | $334,006 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 638 shares | $333,553 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 5,943 shares | $322,764 |
| APPLIED MATLS INC | COM | 038222105 | — | 623 shares | $318,743 |
| CHUBB LIMITED | COM | H1467J104 | — | 970 shares | $315,493 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,095 shares | $304,758 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,776 shares | $303,639 |
| AFLAC INC | COM | 001055102 | — | 2,676 shares | $299,123 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,042 shares | $294,769 |
| TWILIO INC | CL A | 90138F102 | — | 1,000 shares | $292,460 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,408 shares | $291,776 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,250 shares | $291,638 |
| STARBUCKS CORP | COM | 855244109 | — | 2,996 shares | $281,579 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,018 shares | $269,688 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,211 shares | $269,339 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,173 shares | $267,772 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,223 shares | $243,921 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,632 shares | $242,597 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 16,118 shares | $239,191 |
| DEERE & CO | COM | 244199105 | — | 349 shares | $234,386 |
| SOUTHERN CO | COM | 842587107 | — | 2,796 shares | $231,824 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,700 shares | $231,288 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,669 shares | $227,769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,156 shares | $222,845 |
| WW GRAINGER INC | COM | 384802104 | — | 174 shares | $217,717 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 9,050 shares | $217,630 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 695 shares | $214,755 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 315 shares | $213,037 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,062 shares | $212,921 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,205 shares | $207,453 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 455 shares | $206,877 |
| EQUIFAX INC | COM | 294429105 | — | 1,464 shares | $200,919 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,319 shares | $200,107 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,100 shares | $155,241 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 13,500 shares | $116,775 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 12,090 shares | $66,858 |