Markowski Investments
TAMPA, FL
$454m in 618 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money.
Value
$454m
Stocks
618
Top 10 share
47.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Spdr Series TrustSPYG
- Share
- 8.0%
- Value
- $36m
- Shares
- 306,162
- Vanguard World FDVGT
- Share
- 6.3%
- Value
- $29m
- Shares
- 240,132
- Vanguard Specialized FundsVIG
- Share
- 5.6%
- Value
- $25m
- Shares
- 107,534
- Vanguard Whitehall FDSVYM
- Share
- 5.0%
- Value
- $23m
- Shares
- 144,471
- Janus Detroit STR TRJAAA
- Share
- 4.5%
- Value
- $21m
- Shares
- 407,951
- AppleAAPL
- Share
- 4.3%
- Value
- $19m
- Shares
- 67,359
- Invesco Exchange Traded FD TXSMO
- Share
- 4.0%
- Value
- $18m
- Shares
- 195,594
- Ishares TRPFF
- Share
- 3.7%
- Value
- $17m
- Shares
- 549,635
- Janus Detroit STR TRJBBB
- Share
- 3.0%
- Value
- $14m
- Shares
- 287,639
- Vanguard Whitehall FDSVYMI
- Share
- 3.0%
- Value
- $13m
- Shares
- 136,539
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.8%
- Value
- $13m
- Shares
- 471,323
- Vanguard Index FDSVUG
- Share
- 2.7%
- Value
- $12m
- Shares
- 141,952
- Goldman Sachs ETF TRGPIQ
- Share
- 2.6%
- Value
- $12m
- Shares
- 202,683
- AlphabetGOOGL
- Share
- 2.6%
- Value
- $12m
- Shares
- 33,347
- NvidiaNVDA
- Share
- 2.3%
- Value
- $11m
- Shares
- 52,829
- Goldman Sachs ETF TRGPIX
- Share
- 2.3%
- Value
- $10m
- Shares
- 187,992
- Vanguard Index FDSVNQ
- Share
- 2.3%
- Value
- $10m
- Shares
- 107,210
- Pacer FDS TRCOWZ
- Share
- 2.0%
- Value
- $9m
- Shares
- 148,707
- MicrosoftMSFT
- Share
- 1.8%
- Value
- $8m
- Shares
- 22,269
- Amazon.comAMZN
- Share
- 1.7%
- Value
- $8m
- Shares
- 33,248
- JPMorgan ChaseJPM
- Share
- 1.6%
- Value
- $7m
- Shares
- 22,514
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $5m
- Shares
- 23,613
- Goldman Sachs GroupGS
- Share
- 1.1%
- Value
- $5m
- Shares
- 4,793
- BroadcomAVGO
- Share
- 1.0%
- Value
- $5m
- Shares
- 12,425
- AlphabetGOOG
- Share
- 1.0%
- Value
- $5m
- Shares
- 13,245
- American Centy ETF TRAVDE
- Share
- 0.8%
- Value
- $4m
- Shares
- 42,103
- Wells Fargo & CompanyWFC
- Share
- 0.8%
- Value
- $4m
- Shares
- 44,188
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $4m
- Shares
- 18,635
- Duke EnergyDUK
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,866
- First TR Exchange-Traded FDCIBR
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,607
- ChevronCVX
- Share
- 0.7%
- Value
- $3m
- Shares
- 19,293
- Meta PlatformsMETA
- Share
- 0.6%
- Value
- $3m
- Shares
- 5,152
- CaterpillarCAT
- Share
- 0.6%
- Value
- $3m
- Shares
- 2,722
- AbbVieABBV
- Share
- 0.6%
- Value
- $3m
- Shares
- 10,631
- Procter & GamblePG
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,646
- Palo Alto NetworksPANW
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,732
- Eli LillyLLY
- Share
- 0.5%
- Value
- $2m
- Shares
- 1,821
- Costco WholesaleCOST
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,265
- ExxonMobil HoldingsXOM
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,471
- Vanguard World FDVAW
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,961
- Bondbloxx ETF TrustPCMM
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,974
- VisaV
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,617
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,386
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,886
- EnbridgeENB
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,798
- Coca-ColaKO
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,155
- Berkshire HathawayBRK-B
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,773
- Lockheed MartinLMT
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,677
- Uber TechnologiesUBER
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,464
- WelltowerWELL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,720
- Southern CompanySO
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,869
- TeslaTSLA
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,790
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,802
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,832
- McDonald'sMCD
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,193
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,557
- Ishares TRSHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,407
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $836,826
- Shares
- 9,789
- Micron TechnologyMU
- Share
- 0.2%
- Value
- $814,857
- Shares
- 706
- Morgan StanleyMS
- Share
- 0.2%
- Value
- $812,694
- Shares
- 3,888
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $747,456
- Shares
- 18,325
- WalmartWMT
- Share
- 0.2%
- Value
- $747,123
- Shares
- 6,597
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $739,606
- Shares
- 10,075
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $709,380
- Shares
- 1,917
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $668,124
- Shares
- 950
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $656,190
- Shares
- 1,000
- International Business MachinesIBM
- Share
- 0.1%
- Value
- $634,283
- Shares
- 2,256
- Vici PropertiesVICI
- Share
- 0.1%
- Value
- $633,828
- Shares
- 23,873
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $633,614
- Shares
- 1,720
- Home DepotHD
- Share
- 0.1%
- Value
- $620,048
- Shares
- 1,758
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $589,999
- Shares
- 18,606
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $588,719
- Shares
- 2,391
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $588,245
- Shares
- 1,609
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $571,763
- Shares
- 776
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $565,401
- Shares
- 9,199
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.1%
- Value
- $556,030
- Shares
- 7,351
- AmgenAMGN
- Share
- 0.1%
- Value
- $532,602
- Shares
- 1,471
- Southwest AirlinesLUV
- Share
- 0.1%
- Value
- $468,552
- Shares
- 9,112
- Devon EnergyDVN
- Share
- <0.1%
- Value
- $449,998
- Shares
- 10,891
- Philip Morris InternationalPM
- Share
- <0.1%
- Value
- $416,209
- Shares
- 2,301
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $410,903
- Shares
- 8,484
- Verizon CommunicationsVZ
- Share
- <0.1%
- Value
- $382,589
- Shares
- 9,036
- PNC Financial Services GroupPNC
- Share
- <0.1%
- Value
- $369,017
- Shares
- 1,499
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $357,181
- Shares
- 2,315
- CumminsCMI
- Share
- <0.1%
- Value
- $356,069
- Shares
- 499
- Parker-HannifinPH
- Share
- <0.1%
- Value
- $347,997
- Shares
- 356
- MerckMRK
- Share
- <0.1%
- Value
- $332,157
- Shares
- 2,585
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $319,180
- Shares
- 611
- CrowdStrike HoldingsCRWD
- Share
- <0.1%
- Value
- $318,992
- Shares
- 418
- MetLifeMET
- Share
- <0.1%
- Value
- $318,519
- Shares
- 3,765
- Johnson & JohnsonJNJ
- Share
- <0.1%
- Value
- $314,051
- Shares
- 1,237
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $302,840
- Shares
- 840
- General DynamicsGD
- Share
- <0.1%
- Value
- $282,005
- Shares
- 796
- Global X FDSQYLD
- Share
- <0.1%
- Value
- $280,352
- Shares
- 15,212
- Old Republic InternationalORI
- Share
- <0.1%
- Value
- $273,110
- Shares
- 6,674
- Applied MaterialsAMAT
- Share
- <0.1%
- Value
- $269,379
- Shares
- 373
- NetflixNFLX
- Share
- <0.1%
- Value
- $268,678
- Shares
- 3,763
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $265,547
- Shares
- 4,449
- Kinder MorganKMI
- Share
- <0.1%
- Value
- $258,019
- Shares
- 8,071
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $253,059
- Shares
- 5,038
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 8.0% | $36m | 306,162 | |
| Vanguard World FDVGT | 6.3% | $29m | 240,132 | |
| Vanguard Specialized FundsVIG | 5.6% | $25m | 107,534 | |
| Vanguard Whitehall FDSVYM | 5.0% | $23m | 144,471 | |
| Janus Detroit STR TRJAAA | 4.5% | $21m | 407,951 | |
| AppleAAPL | 4.3% | $19m | 67,359 | |
| Invesco Exchange Traded FD TXSMO | 4.0% | $18m | 195,594 | |
| Ishares TRPFF | 3.7% | $17m | 549,635 | |
| Janus Detroit STR TRJBBB | 3.0% | $14m | 287,639 | |
| Vanguard Whitehall FDSVYMI | 3.0% | $13m | 136,539 | |
| Capital GRP Fixed Incm ETF TCGMS | 2.8% | $13m | 471,323 | |
| Vanguard Index FDSVUG | 2.7% | $12m | 141,952 | |
| Goldman Sachs ETF TRGPIQ | 2.6% | $12m | 202,683 | |
| AlphabetGOOGL | 2.6% | $12m | 33,347 | |
| NvidiaNVDA | 2.3% | $11m | 52,829 | |
| Goldman Sachs ETF TRGPIX | 2.3% | $10m | 187,992 | |
| Vanguard Index FDSVNQ | 2.3% | $10m | 107,210 | |
| Pacer FDS TRCOWZ | 2.0% | $9m | 148,707 | |
| MicrosoftMSFT | 1.8% | $8m | 22,269 | |
| Amazon.comAMZN | 1.7% | $8m | 33,248 | |
| JPMorgan ChaseJPM | 1.6% | $7m | 22,514 | |
| Vanguard Index FDSVTV | 1.1% | $5m | 23,613 | |
| Goldman Sachs GroupGS | 1.1% | $5m | 4,793 | |
| BroadcomAVGO | 1.0% | $5m | 12,425 | |
| AlphabetGOOG | 1.0% | $5m | 13,245 | |
| American Centy ETF TRAVDE | 0.8% | $4m | 42,103 | |
| Wells Fargo & CompanyWFC | 0.8% | $4m | 44,188 | |
| Select Sector Spdr TRXLK | 0.8% | $4m | 18,635 | |
| Duke EnergyDUK | 0.7% | $3m | 26,866 | |
| First TR Exchange-Traded FDCIBR | 0.7% | $3m | 35,607 | |
| ChevronCVX | 0.7% | $3m | 19,293 | |
| Meta PlatformsMETA | 0.6% | $3m | 5,152 | |
| CaterpillarCAT | 0.6% | $3m | 2,722 | |
| AbbVieABBV | 0.6% | $3m | 10,631 | |
| Procter & GamblePG | 0.6% | $3m | 17,646 | |
| Palo Alto NetworksPANW | 0.5% | $2m | 6,732 | |
| Eli LillyLLY | 0.5% | $2m | 1,821 | |
| Costco WholesaleCOST | 0.5% | $2m | 2,265 | |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 15,471 | |
| Vanguard World FDVAW | 0.5% | $2m | 8,961 | |
| Bondbloxx ETF TrustPCMM | 0.4% | $2m | 40,974 | |
| VisaV | 0.4% | $2m | 5,617 | |
| Schwab Strategic TRSCHG | 0.4% | $2m | 48,386 | |
| J P Morgan Exchange Traded FJEPI | 0.4% | $2m | 28,886 | |
| EnbridgeENB | 0.4% | $2m | 29,798 | |
| Coca-ColaKO | 0.3% | $1m | 18,155 | |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,773 | |
| Lockheed MartinLMT | 0.3% | $1m | 2,677 | |
| Uber TechnologiesUBER | 0.3% | $1m | 18,464 | |
| WelltowerWELL | 0.3% | $1m | 5,720 | |
| Southern CompanySO | 0.3% | $1m | 12,869 | |
| TeslaTSLA | 0.3% | $1m | 2,790 | |
| Vanguard Index FDSVBR | 0.3% | $1m | 4,802 | |
| Cisco SystemsCSCO | 0.3% | $1m | 9,832 | |
| McDonald'sMCD | 0.2% | $1m | 4,193 | |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,557 | |
| Ishares TRSHV | 0.2% | $1m | 9,407 | |
| Vanguard Star FDSVXUS | 0.2% | $836,826 | 9,789 | |
| Micron TechnologyMU | 0.2% | $814,857 | 706 | |
| Morgan StanleyMS | 0.2% | $812,694 | 3,888 | |
| Global X FDSXYLD | 0.2% | $747,456 | 18,325 | |
| WalmartWMT | 0.2% | $747,123 | 6,597 | |
| Vanguard BD Index FDSBND | 0.2% | $739,606 | 10,075 | |
| Vanguard Index FDSVTI | 0.2% | $709,380 | 1,917 | |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $668,124 | 950 | |
| Vaneck ETF TrustSMH | 0.1% | $656,190 | 1,000 | |
| International Business MachinesIBM | 0.1% | $634,283 | 2,256 | |
| Vici PropertiesVICI | 0.1% | $633,828 | 23,873 | |
| Spdr Gold TRGLD | 0.1% | $633,614 | 1,720 | |
| Home DepotHD | 0.1% | $620,048 | 1,758 | |
| Schwab Strategic TRSCHD | 0.1% | $589,999 | 18,606 | |
| Vanguard Index FDSVXF | 0.1% | $588,719 | 2,391 | |
| Vanguard Index FDSVBK | 0.1% | $588,245 | 1,609 | |
| Invesco QQQ TRQQQ | 0.1% | $571,763 | 776 | |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $565,401 | 9,199 | |
| Invesco Exch Traded FD TR IIPXF | 0.1% | $556,030 | 7,351 | |
| AmgenAMGN | 0.1% | $532,602 | 1,471 | |
| Southwest AirlinesLUV | 0.1% | $468,552 | 9,112 | |
| Devon EnergyDVN | <0.1% | $449,998 | 10,891 | |
| Philip Morris InternationalPM | <0.1% | $416,209 | 2,301 | |
| Vanguard Charlotte FDSBNDX | <0.1% | $410,903 | 8,484 | |
| Verizon CommunicationsVZ | <0.1% | $382,589 | 9,036 | |
| PNC Financial Services GroupPNC | <0.1% | $369,017 | 1,499 | |
| Vanguard Intl Equity Index FVSS | <0.1% | $357,181 | 2,315 | |
| CumminsCMI | <0.1% | $356,069 | 499 | |
| Parker-HannifinPH | <0.1% | $347,997 | 356 | |
| MerckMRK | <0.1% | $332,157 | 2,585 | |
| State STR Spdr DOW Jones INDDIA | <0.1% | $319,180 | 611 | |
| CrowdStrike HoldingsCRWD | <0.1% | $318,992 | 418 | |
| MetLifeMET | <0.1% | $318,519 | 3,765 | |
| Johnson & JohnsonJNJ | <0.1% | $314,051 | 1,237 | |
| Vanguard World FDVIS | <0.1% | $302,840 | 840 | |
| General DynamicsGD | <0.1% | $282,005 | 796 | |
| Global X FDSQYLD | <0.1% | $280,352 | 15,212 | |
| Old Republic InternationalORI | <0.1% | $273,110 | 6,674 | |
| Applied MaterialsAMAT | <0.1% | $269,379 | 373 | |
| NetflixNFLX | <0.1% | $268,678 | 3,763 | |
| Vanguard Intl Equity Index FVWO | <0.1% | $265,547 | 4,449 | |
| Kinder MorganKMI | <0.1% | $258,019 | 8,071 | |
| Vanguard Malvern FDSVTIP | <0.1% | $253,059 | 5,038 |
Showing the largest 100 of 618.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology11.1%
Financial services5.1%
Media & telecom4.5%
Retail & consumer2.5%
Industrials2.0%
Energy1.9%
Everyday goods1.8%
Health care1.6%
Utilities1.2%
Real estate0.7%
Materials0.1%
Other67.5%
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.