Holders — by stockHoldings — by fund
TOP Private Wealth LLC.
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 0002150231
$104.2M
disclosed book value
139
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 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 | SPYMSTATE STREET | 209,007 | $18.4M | 17.6% |
| 2 | SPYSTATE STREET | 14,733 | $11.0M | 10.6% |
| 3 | SPYVSTATE STREET | 142,308 | $8.7M | 8.3% |
| 4 | XLISTATE STREET | 43,178 | $8.0M | 7.7% |
| 5 | QQQINVESCO QQQ | 8,419 | $6.2M | 5.9% |
| 6 | PSCIINVESCO S&P | 29,935 | $5.6M | 5.3% |
| 7 | SPMDSTATE STREET | 79,919 | $5.4M | 5.2% |
| 8 | PAAAPGIM AAA | 80,693 | $4.1M | 4% |
| 9 | AGGISHARES CORE | 32,967 | $3.3M | 3.1% |
| 10 | JAAAJANUS HENDERSON | 61,358 | $3.1M | 3% |
| 11 | IEFISHARES 7-10YR | 30,812 | $2.9M | 2.8% |
| 12 | DIASTATE STREET | 5,524 | $2.9M | 2.8% |
| 13 | QTUMDEFIANCE QUANTUM | 16,345 | $2.7M | 2.6% |
| 14 | RWLINVESCO S&P | 13,398 | $1.7M | 1.6% |
| 15 | IVVISHARES CORE | 2,205 | $1.7M | 1.6% |
| 16 | IDMOINVESCO S&P | 23,586 | $1.4M | 1.4% |
| 17 | BUFFINNOVATOR ETFS | 25,345 | $1.3M | 1.3% |
| 18 | SPTISTATE STREET | 42,046 | $1.2M | 1.1% |
| 19 | SPDWSTATE STREET | 22,120 | $1.1M | 1.1% |
| 20 | SPABSTATE STREET | 41,907 | $1.1M | 1% |
| 21 | XLKSTATE STREET | 5,421 | $1.0M | 1% |
| 22 | XLESTATE STREET | 17,315 | $919,619 | 0.9% |
| 23 | RTXRTX CORP | 4,302 | $816,219 | 0.8% |
| 24 | FLAXFRANKLIN FTSE | 21,809 | $812,868 | 0.8% |
| 25 | SPYGSTATE STREET | 5,450 | $648,439 | 0.6% |
| 26 | IWFISHARES RUSSELL | 3,894 | $483,479 | 0.5% |
| 27 | XLCSTATE STREET | 4,431 | $474,711 | 0.5% |
| 28 | IJRISHARES CORE | 3,140 | $465,693 | 0.4% |
| 29 | AAPLAPPLE INC | 1,498 | $433,461 | 0.4% |
| 30 | GRNYFUNDSTRAT GRANNY | 15,661 | $433,020 | 0.4% |
| 31 | UNHUNITEDHEALTH GROUP | 1,003 | $417,003 | 0.4% |
| 32 | XLUSTATE STREET | 7,747 | $351,249 | 0.3% |
| 33 | MSFTMICROSOFT CORP | 902 | $336,464 | 0.3% |
| 34 | SPIBSTATE STREET | 9,822 | $328,638 | 0.3% |
| 35 | LLYELI LILLY | 242 | $290,262 | 0.3% |
| 36 | JNJJOHNSON & JOHNSON | 1,043 | $264,891 | 0.3% |
| 37 | NVDANVIDIA CORP | 1,143 | $228,703 | 0.2% |
| 38 | JPMJPMORGAN CHASE | 669 | $218,983 | 0.2% |
| 39 | SPYXSTATE STREET | 3,380 | $206,518 | 0.2% |
| 40 | VOOVANGUARD S&P | 280 | $192,590 | 0.2% |
| 41 | ESGDISHARES ESG | 1,870 | $192,254 | 0.2% |
| 42 | VOVANGUARD MID | 1,738 | $139,997 | 0.1% |
| 43 | ICSHISHARES ULTRA | 2,575 | $130,243 | 0.1% |
| 44 | OTISOTIS WORLDWIDE | 1,621 | $116,064 | 0.1% |
| 45 | BBJPJPMORGAN BETABUILDERS | 1,435 | $108,080 | 0.1% |
| 46 | IWMISHARES RUSSELL | 339 | $101,754 | 0.1% |
| 47 | TSLATESLA INC | 229 | $96,317 | 0.1% |
| 48 | IVEISHARES S&P | 423 | $95,937 | 0.1% |
| 49 | CARRCARRIER GLOBAL | 1,243 | $91,174 | 0.1% |
| 50 | PBUSINVESCO MSCI | 1,196 | $89,511 | 0.1% |
| 51 | ITWILLINOIS TOOL | 323 | $87,362 | 0.1% |
| 52 | QTECFIRST TRUST | 250 | $83,673 | 0.1% |
| 53 | OUTOUTFRONT MEDIA | 2,193 | $71,843 | 0.1% |
| 54 | MDYGSTATE STREET | 633 | $70,927 | 0.1% |
| 55 | CICIGNA GROUP | 247 | $68,093 | 0.1% |
| 56 | IWBISHARES RUSSELL | 160 | $65,557 | 0.1% |
| 57 | EFCELLINGTON FINANCIAL | 4,700 | $63,967 | 0.1% |
| 58 | VEAVANGUARD FTSE | 825 | $58,781 | 0.1% |
| 59 | CFAVICTORYSHARES US | 585 | $57,781 | 0.1% |
| 60 | SPHQINVESCO S&P | 554 | $49,921 | 0% |
| 61 | PULSPGIM ULTRA | 970 | $48,064 | 0% |
| 62 | COINCOINBASE GLOBAL | 321 | $46,928 | 0% |
| 63 | HIGHARTFORD INSURANCE | 348 | $46,117 | 0% |
| 64 | IWDISHARES RUSSELL | 176 | $42,626 | 0% |
| 65 | SMCISUPER MICRO | 1,446 | $42,411 | 0% |
| 66 | SCHXSCHWAB US | 1,432 | $42,143 | 0% |
| 67 | IHFISHARES U S | 735 | $40,668 | 0% |
| 68 | CHDCHURCH & DWIGHT | 406 | $39,333 | 0% |
| 69 | SCHPSCHWAB US | 1,447 | $38,346 | 0% |
| 70 | FDNFIRST TRUST | 138 | $36,531 | 0% |
| 71 | PANWPALO ALTO | 100 | $34,102 | 0% |
| 72 | AVUVAVANTIS U S | 260 | $32,444 | 0% |
| 73 | VBRVANGUARD SMALL | 131 | $31,864 | 0% |
| 74 | ARCCARES CAPITAL | 1,671 | $30,964 | 0% |
| 75 | SEIMSEI QIM | 541 | $30,377 | 0% |
| 76 | DFUVDIMENSIONAL US | 539 | $29,676 | 0% |
| 77 | DFACDIMENSIONAL US | 666 | $29,550 | 0% |
| 78 | FVDFIRST TRUST | 599 | $28,860 | 0% |
| 79 | SEIVSEI QIM | 597 | $28,656 | 0% |
| 80 | MCHPMICROCHIP TECHNOLOGY | 314 | $28,637 | 0% |
| 81 | AMZNAMAZON COM | 120 | $28,600 | 0% |
| 82 | PIIMPINJ INC | 178 | $25,495 | 0% |
| 83 | BNDVANGUARD TOTAL | 345 | $25,326 | 0% |
| 84 | VWOVANGUARD FSTE | 412 | $24,592 | 0% |
| 85 | QUALISHARES MSCI | 111 | $24,296 | 0% |
| 86 | EPIWISDOMTREE INDIA | 548 | $23,445 | 0% |
| 87 | VHTVANGUARD HEALTH | 78 | $23,323 | 0% |
| 88 | SCHASCHWAB US | 635 | $22,942 | 0% |
| 89 | METAMETA PLATFORMS | 40 | $22,531 | 0% |
| 90 | SPSMSTATE STREET | 390 | $22,492 | 0% |
| 91 | MDYVSTATE STREET | 236 | $22,424 | 0% |
| 92 | SLYGSTATE STREET | 182 | $21,682 | 0% |
| 93 | RSPUINVESCO S&P | 267 | $21,641 | 0% |
| 94 | ESEVERSOURCE ENERGY | 293 | $21,197 | 0% |
| 95 | BNDXVANGUARD TOTAL | 430 | $20,825 | 0% |
| 96 | TRVTRAVELERS COS | 61 | $20,137 | 0% |
| 97 | IUSGISHARES S&P | 106 | $19,938 | 0% |
| 98 | SPHYSTATE STREET | 815 | $19,103 | 0% |
| 99 | AXONAXON ENTERPRISE | 30 | $16,818 | 0% |
| 100 | BCIABRDN BLOOMBERG | 718 | $16,040 | 0% |
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.