Holders — by stockHoldings — by fund
Markowski Investments
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 0002149795
$454.2M
disclosed book value
619
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 619 · 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 | SPYGSPDR SERIES TRUST | 306,162 | $36.4M | 8% |
| 2 | VGTVANGUARD WORLD FD | 240,132 | $28.7M | 6.3% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 107,534 | $25.4M | 5.6% |
| 4 | VYMVANGUARD WHITEHALL FDS | 144,471 | $22.8M | 5% |
| 5 | JAAAJANUS DETROIT STR TR | 407,951 | $20.6M | 4.5% |
| 6 | AAPLAPPLE INC | 67,359 | $19.5M | 4.3% |
| 7 | XSMOINVESCO EXCHANGE TRADED FD T | 195,594 | $18.3M | 4% |
| 8 | PFFISHARES TR | 549,635 | $16.8M | 3.7% |
| 9 | JBBBJANUS DETROIT STR TR | 287,639 | $13.6M | 3% |
| 10 | VYMIVANGUARD WHITEHALL FDS | 136,539 | $13.4M | 3% |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 471,323 | $12.9M | 2.8% |
| 12 | VUGVANGUARD INDEX FDS | 141,952 | $12.2M | 2.7% |
| 13 | GPIQGOLDMAN SACHS ETF TR | 202,683 | $12.0M | 2.6% |
| 14 | GOOGLALPHABET INC | 33,347 | $11.9M | 2.6% |
| 15 | NVDANVIDIA CORPORATION | 52,829 | $10.6M | 2.3% |
| 16 | GPIXGOLDMAN SACHS ETF TR | 187,992 | $10.4M | 2.3% |
| 17 | VNQVANGUARD INDEX FDS | 107,210 | $10.3M | 2.3% |
| 18 | COWZPACER FDS TR | 148,707 | $9.2M | 2% |
| 19 | MSFTMICROSOFT CORP | 22,269 | $8.3M | 1.8% |
| 20 | AMZNAMAZON COM INC | 33,248 | $7.9M | 1.7% |
| 21 | JPMJPMORGAN CHASE &CO | 22,514 | $7.4M | 1.6% |
| 22 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 23,613 | $5.1M | 1.1% |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,793 | $4.8M | 1.1% |
| 24 | AVGOBROADCOM INC | 12,425 | $4.7M | 1% |
| 25 | GOOGALPHABET INC | 13,245 | $4.7M | 1% |
| 26 | AVDEAMERICAN CENTY ETF TR | 42,103 | $3.8M | 0.8% |
| 27 | WFCWELLS FARGO &CO | 44,188 | $3.7M | 0.8% |
| 28 | XLKSELECT SECTOR SPDR TR | 18,635 | $3.6M | 0.8% |
| 29 | DUKDUKE ENERGY CORP NEW | 26,866 | $3.4M | 0.7% |
| 30 | CIBRFIRST TR EXCHANGE-TRADED FD | 35,607 | $3.2M | 0.7% |
| 31 | CVXCHEVRON CORPORATION | 19,293 | $3.2M | 0.7% |
| 32 | METAMETA PLATFORMS INC | 5,152 | $2.9M | 0.6% |
| 33 | CATCATERPILLAR INC | 2,722 | $2.9M | 0.6% |
| 34 | ABBVABBVIE INC | 10,631 | $2.7M | 0.6% |
| 35 | PGPROCTER &GAMBLE CO | 17,646 | $2.6M | 0.6% |
| 36 | PANWPALO ALTO NETWORKS INC | 6,732 | $2.3M | 0.5% |
| 37 | LLYELI LILLY &CO | 1,821 | $2.2M | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 2,265 | $2.1M | 0.5% |
| 39 | EXMOCEXXON MOBIL CORP | 15,471 | $2.1M | 0.5% |
| 40 | VAWVANGUARD MATERIALS INDEXFUND ETF SHARES | 8,961 | $2.1M | 0.5% |
| 41 | PCMMBONDBLOXX ETF TRUST | 40,974 | $2.0M | 0.4% |
| 42 | VVISA INC | 5,617 | $1.9M | 0.4% |
| 43 | SCHGSCHWAB STRATEGIC TR | 48,386 | $1.6M | 0.4% |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,886 | $1.6M | 0.4% |
| 45 | ENBENBRIDGE INC | 29,798 | $1.6M | 0.4% |
| 46 | KOCOCA COLA CO | 18,155 | $1.5M | 0.3% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,773 | $1.4M | 0.3% |
| 48 | LMTLOCKHEED MARTIN CORP | 2,677 | $1.4M | 0.3% |
| 49 | UBERUBER TECHNOLOGIES INC | 18,464 | $1.3M | 0.3% |
| 50 | WELLWELLTOWER INC | 5,720 | $1.3M | 0.3% |
| 51 | SOSOUTHERN CO | 12,869 | $1.2M | 0.3% |
| 52 | TSLATESLA INC | 2,790 | $1.2M | 0.3% |
| 53 | VBRVANGUARD INDEX FDS | 4,802 | $1.2M | 0.3% |
| 54 | CSCOCISCO SYS INC | 9,832 | $1.2M | 0.3% |
| 55 | MCDMCDONALDS CORP | 4,193 | $1.1M | 0.2% |
| 56 | VOOVANGUARD S&P 500 ETF | 1,557 | $1.1M | 0.2% |
| 57 | SHVISHARES TR | 9,407 | $1.0M | 0.2% |
| 58 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 9,789 | $836,826 | 0.2% |
| 59 | MUMICRON TECHNOLOGY INC | 706 | $814,857 | 0.2% |
| 60 | MSMORGAN STANLEY | 3,888 | $812,694 | 0.2% |
| 61 | XYLDGLOBAL X FDS | 18,325 | $747,456 | 0.2% |
| 62 | WMTWALMART INC | 6,597 | $747,123 | 0.2% |
| 63 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 10,075 | $739,606 | 0.2% |
| 64 | VTIVANGUARD INDEX FDS | 1,917 | $709,380 | 0.2% |
| 65 | MDYSTATE STR SPDR S&P MIDCAP 40 | 950 | $668,124 | 0.1% |
| 66 | SMHVANECK ETF TRUST | 1,000 | $656,190 | 0.1% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,256 | $634,283 | 0.1% |
| 68 | VICIVICI PPTYS INC | 23,873 | $633,828 | 0.1% |
| 69 | GLDSPDR GOLD TR | 1,720 | $633,614 | 0.1% |
| 70 | HDHOME DEPOT INC | 1,758 | $620,048 | 0.1% |
| 71 | SCHDSCHWAB STRATEGIC TR | 18,606 | $589,999 | 0.1% |
| 72 | VXFVANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 2,391 | $588,719 | 0.1% |
| 73 | VBKVANGUARD INDEX FDS | 1,609 | $588,245 | 0.1% |
| 74 | QQQINVESCO QQQ TR | 776 | $571,763 | 0.1% |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,199 | $565,401 | 0.1% |
| 76 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,351 | $556,030 | 0.1% |
| 77 | AMGNAMGEN INC | 1,471 | $532,602 | 0.1% |
| 78 | LUVSOUTHWEST AIRLS CO | 9,112 | $468,552 | 0.1% |
| 79 | DVNDEVON ENERGY CORP NEW | 10,891 | $449,998 | 0.1% |
| 80 | PMPHILIP MORRIS INTL INC | 2,301 | $416,209 | 0.1% |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8,484 | $410,903 | 0.1% |
| 82 | VZVERIZON COMMUNICATIONS INC | 9,036 | $382,589 | 0.1% |
| 83 | PNCPNC FINL SVCS GROUP INC | 1,499 | $369,017 | 0.1% |
| 84 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 2,315 | $357,181 | 0.1% |
| 85 | CMICUMMINS INC | 499 | $356,069 | 0.1% |
| 86 | PHPARKER-HANNIFIN CORP | 356 | $347,997 | 0.1% |
| 87 | MRKMERCK &CO INC | 2,585 | $332,157 | 0.1% |
| 88 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 611 | $319,180 | 0.1% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 418 | $318,992 | 0.1% |
| 90 | METMETLIFE INC | 3,765 | $318,519 | 0.1% |
| 91 | JNJJOHNSON &JOHNSON | 1,237 | $314,051 | 0.1% |
| 92 | VISVANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 840 | $302,840 | 0.1% |
| 93 | GDGENERAL DYNAMICS CORP | 796 | $282,005 | 0.1% |
| 94 | QYLDGLOBAL X FDS | 15,212 | $280,352 | 0.1% |
| 95 | ORIOLD REP INTL CORP | 6,674 | $273,110 | 0.1% |
| 96 | AMATAPPLIED MATLS INC | 373 | $269,379 | 0.1% |
| 97 | NFLXNETFLIX INC. | 3,763 | $268,678 | 0.1% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 4,449 | $265,547 | 0.1% |
| 99 | KMIKINDER MORGAN INC DEL | 8,071 | $258,019 | 0.1% |
| 100 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 5,038 | $253,059 | 0.1% |
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.