bLong Financial
Memphis, TNfiles as bLong Financial, LLC
$154m in 80 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$154m
Stocks
80
Top 10 share
69.3%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM8.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- IntelINTC0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- EatonETN0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIDV1.7% of the fund+5%
- Johnson & JohnsonJNJ0.9% of the fund+4%
- Bristol-Myers SquibbBMY0.6% of the fund+4%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B1.3% of the fund-4%
- ChevronCVX0.3% of the fund-5%
- BoeingBA0.3% of the fund-10%
- PepsiCoPEP0.2% of the fund-4%
- ZscalerZS0.2% of the fund-4%
- First HorizonFHN0.2% of the fund-10%
- Travelers CompaniesTRV0.1% of the fund-13%
- QualcommQCOM0.1% of the fund-32%
Sold out
Sold their entire stake.
- Tidal Trust IGRNY-100%
- IsharesDVYE-100%
- Honeywell InternationalHON-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 8.3%
- Value
- $13m
- Shares
- 41,832
New
- Ishares TRIDV
- Share
- 1.7%
- Value
- $3m
- Shares
- 64,746
+5%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $877,618
- Shares
- 19,784
Held
- Fidelity Covington TrustFDVV
- Share
- 0.5%
- Value
- $750,993
- Shares
- 12,457
Held
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $606,316
- Shares
- 1,710
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $290,499
- Shares
- 1,314
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 21.6% | $33m | 165,756 | Held |
| AppleAAPL | 17.5% | $27m | 93,057 | Held |
| Invesco Exch Traded FD TR IIQQQM | 8.3% | $13m | 41,832 | New |
| Advanced Micro DevicesAMD | 5.9% | $9m | 15,710 | Held |
| Eli LillyLLY | 5.4% | $8m | 6,913 | Held |
| MicrosoftMSFT | 2.6% | $4m | 10,717 | Held |
| BroadcomAVGO | 2.2% | $3m | 8,869 | Held |
| Dell TechnologiesDELL | 2.2% | $3m | 7,680 | Held |
| Meta PlatformsMETA | 1.8% | $3m | 4,974 | Held |
| Ishares TRIDV | 1.7% | $3m | 64,746 | +5% |
| AlphabetGOOGL | 1.6% | $2m | 6,950 | Held |
| MerckMRK | 1.6% | $2m | 18,742 | Held |
| JPMorgan ChaseJPM | 1.5% | $2m | 7,225 | Held |
| Cisco SystemsCSCO | 1.3% | $2m | 17,515 | Held |
| Berkshire HathawayBRK-B | 1.3% | $2m | 4,107 | -4% |
| International Business MachinesIBM | 1.2% | $2m | 6,472 | Held |
| Morgan StanleyMS | 1.1% | $2m | 8,259 | Held |
| TeslaTSLA | 1.0% | $2m | 3,716 | Held |
| Johnson & JohnsonJNJ | 0.9% | $1m | 5,720 | +4% |
| CorningGLW | 0.9% | $1m | 5,650 | Held |
| AlphabetGOOG | 0.9% | $1m | 4,080 | Held |
| AmgenAMGN | 0.7% | $1m | 3,050 | Held |
| AbbVieABBV | 0.7% | $1m | 4,307 | Held |
| Verizon CommunicationsVZ | 0.7% | $1m | 23,852 | Held |
| WalmartWMT | 0.6% | $883,088 | 7,797 | Held |
| Dimensional ETF TrustDFAC | 0.6% | $877,618 | 19,784 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $867,298 | 15,052 | +4% |
| Consolidated EdisonED | 0.6% | $860,149 | 7,775 | Held |
| Micron TechnologyMU | 0.5% | $808,003 | 700 | Held |
| Fidelity Covington TrustFDVV | 0.5% | $750,993 | 12,457 | Held |
| Vertiv HoldingsVRT | 0.5% | $743,314 | 2,220 | Held |
| RTXRTX | 0.5% | $719,835 | 3,794 | Held |
| SalesforceCRM | 0.5% | $697,611 | 4,453 | Held |
| D-Wave QuantumQBTS | 0.4% | $642,767 | 26,793 | Held |
| Amazon.comAMZN | 0.4% | $632,077 | 2,652 | Held |
| Abbott LaboratoriesABT | 0.4% | $631,641 | 6,961 | Held |
| Altria GroupMO | 0.4% | $617,260 | 8,579 | Held |
| ARM HoldingsARM | 0.4% | $606,316 | 1,710 | Held |
| WelltowerWELL | 0.4% | $556,078 | 2,450 | Held |
| General ElectricGE | 0.3% | $502,295 | 1,344 | Held |
| ChevronCVX | 0.3% | $437,606 | 2,640 | -5% |
| McDonald'sMCD | 0.3% | $436,824 | 1,616 | Held |
| FedExFDX | 0.3% | $435,251 | 1,390 | Held |
| BoeingBA | 0.3% | $435,106 | 2,010 | -10% |
| ConocoPhillipsCOP | 0.3% | $419,999 | 4,040 | Held |
| Waste ManagementWM | 0.3% | $417,009 | 1,871 | Held |
| Coca-ColaKO | 0.3% | $410,576 | 5,052 | Held |
| Texas InstrumentsTXN | 0.3% | $402,395 | 1,350 | Held |
| Globus MedicalGMED | 0.2% | $349,621 | 4,425 | Held |
| Procter & GamblePG | 0.2% | $338,591 | 2,309 | Held |
| GE VernovaGEV | 0.2% | $337,187 | 287 | Held |
| PfizerPFE | 0.2% | $330,535 | 13,727 | Held |
| Norfolk SouthernNSC | 0.2% | $314,590 | 1,000 | Held |
| AT&TT | 0.2% | $312,860 | 15,114 | Held |
| MID America Apartment CommunitiesMAA | 0.2% | $301,085 | 2,167 | Held |
| Honeywell InternationalHON | 0.2% | $294,210 | 1,314 | New |
| PepsiCoPEP | 0.2% | $293,007 | 2,164 | -4% |
| SnowflakeSNOW | 0.2% | $292,675 | 1,150 | New |
| Honeywell AerospaceHONA | 0.2% | $290,499 | 1,314 | New |
| OracleORCL | 0.2% | $282,845 | 1,930 | Held |
| Trane TechnologiesTT | 0.2% | $279,961 | 570 | Held |
| IntelINTC | 0.2% | $273,117 | 1,956 | New |
| StarbucksSBUX | 0.2% | $272,541 | 2,667 | Held |
| UbiquitiUI | 0.2% | $267,015 | 500 | Held |
| ZscalerZS | 0.2% | $261,554 | 1,853 | -4% |
| Lockheed MartinLMT | 0.2% | $257,279 | 505 | Held |
| UnitedHealth GroupUNH | 0.2% | $256,444 | 617 | New |
| Rigetti ComputingRGTI | 0.2% | $249,228 | 12,900 | Held |
| Williams CompaniesWMB | 0.2% | $242,423 | 3,261 | Held |
| AllstateALL | 0.2% | $237,940 | 1,000 | Held |
| First HorizonFHN | 0.2% | $237,298 | 9,255 | -10% |
| Duke EnergyDUK | 0.1% | $221,642 | 1,751 | Held |
| Travelers CompaniesTRV | 0.1% | $221,181 | 670 | -13% |
| American Electric PowerAEP | 0.1% | $217,529 | 1,590 | Held |
| AstrazenecaAZN | 0.1% | $215,788 | 1,138 | Held |
| EatonETN | 0.1% | $213,060 | 500 | New |
| Gilead SciencesGILD | 0.1% | $212,630 | 1,683 | Held |
| Valero EnergyVLO | 0.1% | $212,259 | 815 | Held |
| QualcommQCOM | 0.1% | $200,868 | 1,087 | -32% |
| Lumen TechnologiesLUMN | <0.1% | $106,642 | 13,886 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Technology58.7%
Health care11.2%
Media & telecom5.3%
Financial services4.5%
Industrials3.4%
Retail & consumer1.9%
Everyday goods1.7%
Energy0.9%
Utilities0.8%
Real estate0.6%
Other11.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.