Successful Portfolios
Successful Portfolios reported 198 stocks worth $217M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (5.1%), SPY (4.4%) and BSV (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to BSV, VTI and AAPL, trimmed NVDA, XLK and AMD and sold out of XOM, WEC and ENB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $11.1M | 5.1% | 14K | No change | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $9.6M | 4.4% | 12K | No change | 8 of 8 | |
| 3 |  BSV Vanguard Short-Term Bond ETF | $9.6M | 4.4% | 126K | +5,083 (+4%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $7.9M | 3.6% | 21K | +404 (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $6.6M | 3.1% | 28K | −687 (−2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $6.6M | 3.0% | 20K | +41 (+0%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $6.4M | 3.0% | 32K | −767 (−2%) | 8 of 8 | |
| 8 |  SCHB Schwab US Broad Market ETF | $6.2M | 2.9% | 209K | +1,178 (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $6.1M | 2.8% | 12K | No change | 8 of 8 | |
| 10 |  SCHO Schwab Short-Term US Treasury ETF | $5.8M | 2.6% | 241K | +11K (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $997K | 7,209 |
 WEC Wec Energy Group Inc | $314K | 2,732 |
 ENB Enbridge Inc F | $228K | 4,182 |
 LUV Southwest Airls Co | $225K | 4,579 |
 KLAC Kla Corp | $215K | 930 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Successful Portfolios 13F FAQ
What does Successful Portfolios own?
Successful Portfolios reported 198 stocks worth $217M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (5.1%), SPY (4.4%) and BSV (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Successful Portfolios buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 45 added to, 68 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, WEC and ENB.
When will Successful Portfolios file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Successful Portfolios's portfolio worth?
The Q3 2026 filing reports $217M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.