Holders — by stockHoldings — by fund
O'ROURKE & COMPANY, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911468
$286.5M
disclosed book value
177
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 76,402 | $22.1M | 7.7% |
| 2 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 74,330 | $14.2M | 4.9% |
| 3 | JPIEJPMORGAN INCOME ETF | 286,947 | $13.2M | 4.6% |
| 4 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 131,930 | $9.9M | 3.4% |
| 5 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 77,724 | $7.7M | 2.7% |
| 6 | JPMJPMORGAN CHASE & CO COM | 21,517 | $7.0M | 2.5% |
| 7 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 121,402 | $6.8M | 2.4% |
| 8 | BXBLACKSTONE INC COM | 54,092 | $6.4M | 2.2% |
| 9 | GOOGLALPHABET INC CAP STK CL A | 16,882 | $6.0M | 2.1% |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 103,938 | $5.9M | 2% |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 26,639 | $5.7M | 2% |
| 12 | GOOGALPHABET INC CAP STK CL C | 15,327 | $5.4M | 1.9% |
| 13 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13,867 | $5.1M | 1.8% |
| 14 | MSFTMICROSOFT CORP COM | 13,048 | $4.9M | 1.7% |
| 15 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 59,358 | $4.5M | 1.6% |
| 16 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 84,499 | $4.4M | 1.5% |
| 17 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,302 | $4.2M | 1.5% |
| 18 | AMZNAMAZON COM INC COM | 16,728 | $4.0M | 1.4% |
| 19 | VPUVANGUARD UTILITIES ETF | 18,041 | $3.5M | 1.2% |
| 20 | KKRKKR & CO INC COM | 38,335 | $3.5M | 1.2% |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 3,239 | $3.3M | 1.1% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,440 | $3.2M | 1.1% |
| 23 | WELLWELLTOWER INC COM | 13,961 | $3.2M | 1.1% |
| 24 | SPYSTATE STREET SPDR S&P 500 ETF | 4,125 | $3.1M | 1.1% |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 60,330 | $3.1M | 1.1% |
| 26 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 12,497 | $3.0M | 1.1% |
| 27 | VFHVANGUARD FINANCIALS ETF | 21,450 | $2.8M | 1% |
| 28 | VHTVANGUARD HEALTH CARE ETF | 9,342 | $2.8M | 1% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,425 | $2.7M | 0.9% |
| 30 | APOAPOLLO GLOBAL MGMT INC COM | 22,188 | $2.6M | 0.9% |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,403 | $2.6M | 0.9% |
| 32 | SOXXISHARES TR ISHARES SEMICDTR | 4,008 | $2.6M | 0.9% |
| 33 | ALLWSTATE STREET BRIDGEWATER ALL WEATHER ETF | 84,979 | $2.5M | 0.9% |
| 34 | IVESDAN IVES WEDBUSH AI REVOLUTION ETF | 64,612 | $2.5M | 0.9% |
| 35 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 21,609 | $2.3M | 0.8% |
| 36 | NVDANVIDIA CORPORATION COM | 11,569 | $2.3M | 0.8% |
| 37 | GLDSPDR GOLD SHARES | 5,929 | $2.2M | 0.8% |
| 38 | JNJJOHNSON & JOHNSON COM | 8,477 | $2.2M | 0.8% |
| 39 | PHOINVESCO WATER RESOURCES ETF | 29,574 | $2.0M | 0.7% |
| 40 | VDEVANGUARD ENERGY ETF | 12,903 | $1.9M | 0.7% |
| 41 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 32,091 | $1.9M | 0.7% |
| 42 | SMHVANECK SEMICONDUCTOR ETF | 2,811 | $1.8M | 0.6% |
| 43 | SCMBSCHWAB MUNICIPAL BOND ETF | 70,567 | $1.8M | 0.6% |
| 44 | FTMAFRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 199,512 | $1.8M | 0.6% |
| 45 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 20,096 | $1.8M | 0.6% |
| 46 | LLYELI LILLY & CO COM | 1,497 | $1.8M | 0.6% |
| 47 | FLOTISHARES FLOATING RATE BOND ETF | 33,263 | $1.7M | 0.6% |
| 48 | NLRVANECK URANIUM AND NUCLEAR ETF | 13,856 | $1.6M | 0.6% |
| 49 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 16,798 | $1.6M | 0.6% |
| 50 | AMATAPPLIED MATLS INC COM | 2,138 | $1.5M | 0.5% |
| 51 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 4,994 | $1.5M | 0.5% |
| 52 | WMTWALMART INC COM | 13,349 | $1.5M | 0.5% |
| 53 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,128 | $1.5M | 0.5% |
| 54 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32,711 | $1.4M | 0.5% |
| 55 | IBBISHARES BIOTECHNOLOGY ETF | 6,521 | $1.2M | 0.4% |
| 56 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7,796 | $1.2M | 0.4% |
| 57 | DVYISHARES SELECT DIVIDEND ETF | 7,830 | $1.2M | 0.4% |
| 58 | DLRDIGITAL RLTY TR INC COM | 6,493 | $1.2M | 0.4% |
| 59 | HACKAMPLIFY CYBERSECURITY ETF | 11,052 | $1.2M | 0.4% |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,860 | $1.2M | 0.4% |
| 61 | VNQVANGUARD REAL ESTATE ETF | 11,717 | $1.1M | 0.4% |
| 62 | SLVISHARES SILVER TRUST | 20,490 | $1.1M | 0.4% |
| 63 | RSPAINVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 20,219 | $1.1M | 0.4% |
| 64 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 5,439 | $1.1M | 0.4% |
| 65 | QQQINVESCO QQQ TRUST SERIES I | 1,445 | $1.1M | 0.4% |
| 66 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 32,677 | $1.0M | 0.4% |
| 67 | VZVERIZON COMMUNICATIONS INC COM | 23,987 | $1.0M | 0.4% |
| 68 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,562 | $995,154 | 0.3% |
| 69 | SCHWCHARLES SCHWAB CORP (THE) COM | 10,676 | $985,115 | 0.3% |
| 70 | CATCATERPILLAR INC COM | 920 | $980,119 | 0.3% |
| 71 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 11,794 | $950,263 | 0.3% |
| 72 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 20,788 | $942,541 | 0.3% |
| 73 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11,230 | $932,943 | 0.3% |
| 74 | PFEPFIZER INC COM | 38,677 | $931,355 | 0.3% |
| 75 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 16,467 | $917,239 | 0.3% |
| 76 | PGPROCTER & GAMBLE CO COM | 6,179 | $906,096 | 0.3% |
| 77 | EVREVERCORE INC CLASS A | 2,604 | $889,261 | 0.3% |
| 78 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,327 | $870,972 | 0.3% |
| 79 | MGVVANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 5,284 | $869,688 | 0.3% |
| 80 | KMIKINDER MORGAN INC DEL COM | 27,059 | $865,104 | 0.3% |
| 81 | AVGOBROADCOM INC COM | 2,202 | $832,081 | 0.3% |
| 82 | ADIANALOG DEVICES INC COM | 2,044 | $811,815 | 0.3% |
| 83 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,157 | $788,941 | 0.3% |
| 84 | MARMARRIOTT INTL INC NEW CL A | 2,075 | $769,874 | 0.3% |
| 85 | IVOOVANGUARD S&P MID-CAP 400 ETF | 5,890 | $768,091 | 0.3% |
| 86 | CRWDCROWDSTRIKE HLDGS INC CL A | 977 | $745,588 | 0.3% |
| 87 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 23,641 | $720,815 | 0.3% |
| 88 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,201 | $703,045 | 0.2% |
| 89 | MRKMERCK & CO INC COM | 5,424 | $697,048 | 0.2% |
| 90 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,058 | $688,104 | 0.2% |
| 91 | MCDMCDONALDS CORP COM | 2,521 | $681,613 | 0.2% |
| 92 | CGCARLYLE GROUP INC COM | 15,943 | $671,383 | 0.2% |
| 93 | BUGGLOBAL X CYBERSECURITY ETF | 17,568 | $670,949 | 0.2% |
| 94 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,732 | $650,842 | 0.2% |
| 95 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 9,634 | $632,099 | 0.2% |
| 96 | ABBVABBVIE INC COM | 2,498 | $628,825 | 0.2% |
| 97 | WATWATERS CORP COM | 1,670 | $626,317 | 0.2% |
| 98 | MSMORGAN STANLEY COM NEW | 2,951 | $616,957 | 0.2% |
| 99 | DELLDELL TECHNOLOGIES INC CL C | 1,412 | $609,528 | 0.2% |
| 100 | IVVISHARES CORE S&P 500 ETF | 811 | $607,386 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.