TOP Private Wealth LLC.

GLASTONBURY, CT

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$104m in 139 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money.

Value

$104m

Stocks

139

Top 10 share

70.7%

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 TrustSPYM
Share
17.6%
Value
$18m
Shares
209,007
State STR Spdr S&P 500 ETF TSPY
Share
10.6%
Value
$11m
Shares
14,733
Spdr Series TrustSPYV
Share
8.3%
Value
$9m
Shares
142,308
Select Sector Spdr TRXLI
Share
7.7%
Value
$8m
Shares
43,178
Invesco QQQ TRQQQ
Share
5.9%
Value
$6m
Shares
8,419
Invesco Exch Traded FD TR IIPSCI
Share
5.3%
Value
$6m
Shares
29,935
Spdr Series TrustSPMD
Share
5.2%
Value
$5m
Shares
79,919
Pgim ETF TRPAAA
Share
4.0%
Value
$4m
Shares
80,693
Ishares TRAGG
Share
3.1%
Value
$3m
Shares
32,967
Janus Detroit STR TRJAAA
Share
3.0%
Value
$3m
Shares
61,358
Ishares TRIEF
Share
2.8%
Value
$3m
Shares
30,812
State STR Spdr DOW Jones INDDIA
Share
2.8%
Value
$3m
Shares
5,524
ETF SER SolutionsQTUM
Share
2.6%
Value
$3m
Shares
16,345
Invesco Exch Traded FD TR IIRWL
Share
1.6%
Value
$2m
Shares
13,398
Ishares TRIVV
Share
1.6%
Value
$2m
Shares
2,205
Invesco Exch Traded FD TR IIIDMO
Share
1.4%
Value
$1m
Shares
23,586
Innovator Etfs TrustBUFF
Share
1.3%
Value
$1m
Shares
25,345
Spdr Series TrustSPTI
Share
1.1%
Value
$1m
Shares
42,046
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$1m
Shares
22,120
Spdr Series TrustSPAB
Share
1.0%
Value
$1m
Shares
41,907
Select Sector Spdr TRXLK
Share
1.0%
Value
$1m
Shares
5,421
Select Sector Spdr TRXLE
Share
0.9%
Value
$919,619
Shares
17,315
RTXRTX
Share
0.8%
Value
$816,219
Shares
4,302
Franklin Templeton ETF TRFLAX
Share
0.8%
Value
$812,868
Shares
21,809
Spdr Series TrustSPYG
Share
0.6%
Value
$648,439
Shares
5,450
Ishares TRIWF
Share
0.5%
Value
$483,479
Shares
3,894
Select Sector Spdr TRXLC
Share
0.5%
Value
$474,711
Shares
4,431
Ishares TRIJR
Share
0.4%
Value
$465,693
Shares
3,140
AppleAAPL
Share
0.4%
Value
$433,461
Shares
1,498
Tidal Trust IGRNY
Share
0.4%
Value
$433,020
Shares
15,661
UnitedHealth GroupUNH
Share
0.4%
Value
$417,003
Shares
1,003
Select Sector Spdr TRXLU
Share
0.3%
Value
$351,249
Shares
7,747
MicrosoftMSFT
Share
0.3%
Value
$336,464
Shares
902
Spdr Series TrustSPIB
Share
0.3%
Value
$328,638
Shares
9,822
Eli LillyLLY
Share
0.3%
Value
$290,262
Shares
242
Johnson & JohnsonJNJ
Share
0.3%
Value
$264,891
Shares
1,043
NvidiaNVDA
Share
0.2%
Value
$228,703
Shares
1,143
JPMorgan ChaseJPM
Share
0.2%
Value
$218,983
Shares
669
Spdr Series TrustSPYX
Share
0.2%
Value
$206,518
Shares
3,380
Vanguard Index FDSVOO
Share
0.2%
Value
$192,590
Shares
280
Ishares TRESGD
Share
0.2%
Value
$192,254
Shares
1,870
Vanguard Index FDSVO
Share
0.1%
Value
$139,997
Shares
1,738
Ishares TRICSH
Share
0.1%
Value
$130,243
Shares
2,575
Otis WorldwideOTIS
Share
0.1%
Value
$116,064
Shares
1,621
J P Morgan Exchange Traded FBBJP
Share
0.1%
Value
$108,080
Shares
1,435
Ishares TRIWM
Share
<0.1%
Value
$101,754
Shares
339
TeslaTSLA
Share
<0.1%
Value
$96,317
Shares
229
Ishares TRIVE
Share
<0.1%
Value
$95,937
Shares
423
Carrier GlobalCARR
Share
<0.1%
Value
$91,174
Shares
1,243
Invesco Exch Traded FD TR IIPBUS
Share
<0.1%
Value
$89,511
Shares
1,196
Illinois Tool WorksITW
Share
<0.1%
Value
$87,362
Shares
323
First TR Exchange-Traded FDQTEC
Share
<0.1%
Value
$83,673
Shares
250
OUTFRONT MediaOUT
Share
<0.1%
Value
$71,843
Shares
2,193
Spdr Series TrustMDYG
Share
<0.1%
Value
$70,927
Shares
633
Cigna GroupCI
Share
<0.1%
Value
$68,093
Shares
247
Ishares TRIWB
Share
<0.1%
Value
$65,557
Shares
160
Ellington FinancialEFC
Share
<0.1%
Value
$63,967
Shares
4,700
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$58,781
Shares
825
Victory Portfolios IICFA
Share
<0.1%
Value
$57,781
Shares
585
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$49,921
Shares
554
Pgim ETF TRPULS
Share
<0.1%
Value
$48,064
Shares
970
Coinbase GlobalCOIN
Share
<0.1%
Value
$46,928
Shares
321
Hartford Insurance GroupHIG
Share
<0.1%
Value
$46,117
Shares
348
Ishares TRIWD
Share
<0.1%
Value
$42,626
Shares
176
Super Micro ComputerSMCI
Share
<0.1%
Value
$42,411
Shares
1,446
Schwab Strategic TRSCHX
Share
<0.1%
Value
$42,143
Shares
1,432
Ishares TRIHF
Share
<0.1%
Value
$40,668
Shares
735
Church & DwightCHD
Share
<0.1%
Value
$39,333
Shares
406
Schwab Strategic TRSCHP
Share
<0.1%
Value
$38,346
Shares
1,447
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$36,531
Shares
138
Palo Alto NetworksPANW
Share
<0.1%
Value
$34,102
Shares
100
American Centy ETF TRAVUV
Share
<0.1%
Value
$32,444
Shares
260
Vanguard Index FDSVBR
Share
<0.1%
Value
$31,864
Shares
131
Ares CapitalARCC
Share
<0.1%
Value
$30,964
Shares
1,671
SEI Exchange Traded FundsSEIM
Share
<0.1%
Value
$30,377
Shares
541
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$29,676
Shares
539
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$29,550
Shares
666
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$28,860
Shares
599
SEI Exchange Traded FundsSEIV
Share
<0.1%
Value
$28,656
Shares
597
Microchip TechnologyMCHP
Share
<0.1%
Value
$28,637
Shares
314
Amazon.comAMZN
Share
<0.1%
Value
$28,600
Shares
120
ImpinjPI
Share
<0.1%
Value
$25,495
Shares
178
Vanguard BD Index FDSBND
Share
<0.1%
Value
$25,326
Shares
345
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$24,592
Shares
412
Ishares TRQUAL
Share
<0.1%
Value
$24,296
Shares
111
Wisdomtree TREPI
Share
<0.1%
Value
$23,445
Shares
548
Vanguard World FDVHT
Share
<0.1%
Value
$23,323
Shares
78
Schwab Strategic TRSCHA
Share
<0.1%
Value
$22,942
Shares
635
Meta PlatformsMETA
Share
<0.1%
Value
$22,531
Shares
40
Spdr Series TrustSPSM
Share
<0.1%
Value
$22,492
Shares
390
Spdr Series TrustMDYV
Share
<0.1%
Value
$22,424
Shares
236
Spdr Series TrustSLYG
Share
<0.1%
Value
$21,682
Shares
182
Invesco Exchange Traded FD TRSPU
Share
<0.1%
Value
$21,641
Shares
267
Eversource EnergyES
Share
<0.1%
Value
$21,197
Shares
293
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$20,825
Shares
430
Travelers CompaniesTRV
Share
<0.1%
Value
$20,137
Shares
61
Ishares TRIUSG
Share
<0.1%
Value
$19,938
Shares
106
Spdr Series TrustSPHY
Share
<0.1%
Value
$19,103
Shares
815
Axon EnterpriseAXON
Share
<0.1%
Value
$16,818
Shares
30
Abrdn EtfsBCI
Share
<0.1%
Value
$16,040
Shares
718

Company	Share of fund	Value	Shares
Spdr Series TrustSPYM	17.6%	$18m	209,007
State STR Spdr S&P 500 ETF TSPY	10.6%	$11m	14,733
Spdr Series TrustSPYV	8.3%	$9m	142,308
Select Sector Spdr TRXLI	7.7%	$8m	43,178
Invesco QQQ TRQQQ	5.9%	$6m	8,419
Invesco Exch Traded FD TR IIPSCI	5.3%	$6m	29,935
Spdr Series TrustSPMD	5.2%	$5m	79,919
Pgim ETF TRPAAA	4.0%	$4m	80,693
Ishares TRAGG	3.1%	$3m	32,967
Janus Detroit STR TRJAAA	3.0%	$3m	61,358
Ishares TRIEF	2.8%	$3m	30,812
State STR Spdr DOW Jones INDDIA	2.8%	$3m	5,524
ETF SER SolutionsQTUM	2.6%	$3m	16,345
Invesco Exch Traded FD TR IIRWL	1.6%	$2m	13,398
Ishares TRIVV	1.6%	$2m	2,205
Invesco Exch Traded FD TR IIIDMO	1.4%	$1m	23,586
Innovator Etfs TrustBUFF	1.3%	$1m	25,345
Spdr Series TrustSPTI	1.1%	$1m	42,046
Spdr Index SHS FDSSPDW	1.1%	$1m	22,120
Spdr Series TrustSPAB	1.0%	$1m	41,907
Select Sector Spdr TRXLK	1.0%	$1m	5,421
Select Sector Spdr TRXLE	0.9%	$919,619	17,315
RTXRTX	0.8%	$816,219	4,302
Franklin Templeton ETF TRFLAX	0.8%	$812,868	21,809
Spdr Series TrustSPYG	0.6%	$648,439	5,450
Ishares TRIWF	0.5%	$483,479	3,894
Select Sector Spdr TRXLC	0.5%	$474,711	4,431
Ishares TRIJR	0.4%	$465,693	3,140
AppleAAPL	0.4%	$433,461	1,498
Tidal Trust IGRNY	0.4%	$433,020	15,661
UnitedHealth GroupUNH	0.4%	$417,003	1,003
Select Sector Spdr TRXLU	0.3%	$351,249	7,747
MicrosoftMSFT	0.3%	$336,464	902
Spdr Series TrustSPIB	0.3%	$328,638	9,822
Eli LillyLLY	0.3%	$290,262	242
Johnson & JohnsonJNJ	0.3%	$264,891	1,043
NvidiaNVDA	0.2%	$228,703	1,143
JPMorgan ChaseJPM	0.2%	$218,983	669
Spdr Series TrustSPYX	0.2%	$206,518	3,380
Vanguard Index FDSVOO	0.2%	$192,590	280
Ishares TRESGD	0.2%	$192,254	1,870
Vanguard Index FDSVO	0.1%	$139,997	1,738
Ishares TRICSH	0.1%	$130,243	2,575
Otis WorldwideOTIS	0.1%	$116,064	1,621
J P Morgan Exchange Traded FBBJP	0.1%	$108,080	1,435
Ishares TRIWM	<0.1%	$101,754	339
TeslaTSLA	<0.1%	$96,317	229
Ishares TRIVE	<0.1%	$95,937	423
Carrier GlobalCARR	<0.1%	$91,174	1,243
Invesco Exch Traded FD TR IIPBUS	<0.1%	$89,511	1,196
Illinois Tool WorksITW	<0.1%	$87,362	323
First TR Exchange-Traded FDQTEC	<0.1%	$83,673	250
OUTFRONT MediaOUT	<0.1%	$71,843	2,193
Spdr Series TrustMDYG	<0.1%	$70,927	633
Cigna GroupCI	<0.1%	$68,093	247
Ishares TRIWB	<0.1%	$65,557	160
Ellington FinancialEFC	<0.1%	$63,967	4,700
Vanguard Tax-Managed FDSVEA	<0.1%	$58,781	825
Victory Portfolios IICFA	<0.1%	$57,781	585
Invesco Exchange Traded FD TSPHQ	<0.1%	$49,921	554
Pgim ETF TRPULS	<0.1%	$48,064	970
Coinbase GlobalCOIN	<0.1%	$46,928	321
Hartford Insurance GroupHIG	<0.1%	$46,117	348
Ishares TRIWD	<0.1%	$42,626	176
Super Micro ComputerSMCI	<0.1%	$42,411	1,446
Schwab Strategic TRSCHX	<0.1%	$42,143	1,432
Ishares TRIHF	<0.1%	$40,668	735
Church & DwightCHD	<0.1%	$39,333	406
Schwab Strategic TRSCHP	<0.1%	$38,346	1,447
First TR Exchange-Traded FDFDN	<0.1%	$36,531	138
Palo Alto NetworksPANW	<0.1%	$34,102	100
American Centy ETF TRAVUV	<0.1%	$32,444	260
Vanguard Index FDSVBR	<0.1%	$31,864	131
Ares CapitalARCC	<0.1%	$30,964	1,671
SEI Exchange Traded FundsSEIM	<0.1%	$30,377	541
Dimensional ETF TrustDFUV	<0.1%	$29,676	539
Dimensional ETF TrustDFAC	<0.1%	$29,550	666
First TR Exchange-Traded FDFVD	<0.1%	$28,860	599
SEI Exchange Traded FundsSEIV	<0.1%	$28,656	597
Microchip TechnologyMCHP	<0.1%	$28,637	314
Amazon.comAMZN	<0.1%	$28,600	120
ImpinjPI	<0.1%	$25,495	178
Vanguard BD Index FDSBND	<0.1%	$25,326	345
Vanguard Intl Equity Index FVWO	<0.1%	$24,592	412
Ishares TRQUAL	<0.1%	$24,296	111
Wisdomtree TREPI	<0.1%	$23,445	548
Vanguard World FDVHT	<0.1%	$23,323	78
Schwab Strategic TRSCHA	<0.1%	$22,942	635
Meta PlatformsMETA	<0.1%	$22,531	40
Spdr Series TrustSPSM	<0.1%	$22,492	390
Spdr Series TrustMDYV	<0.1%	$22,424	236
Spdr Series TrustSLYG	<0.1%	$21,682	182
Invesco Exchange Traded FD TRSPU	<0.1%	$21,641	267
Eversource EnergyES	<0.1%	$21,197	293
Vanguard Charlotte FDSBNDX	<0.1%	$20,825	430
Travelers CompaniesTRV	<0.1%	$20,137	61
Ishares TRIUSG	<0.1%	$19,938	106
Spdr Series TrustSPHY	<0.1%	$19,103	815
Axon EnterpriseAXON	<0.1%	$16,818	30
Abrdn EtfsBCI	<0.1%	$16,040	718

Showing the largest 100 of 139.

Over time and by industry

Value over time

Jun '26

Where the money is

Technology1.1%

Industrials1.1%

Health care1.0%

Financial services0.3%

Real estate0.1%

Retail & consumer0.1%

Everyday goods0.0%

Media & telecom0.0%

Utilities0.0%

Other96.1%

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.