Floyd Financial Group LLC 13F Holdings · Q2 2026
Floyd Financial Group LLC reported 65 securities worth $153.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPI (9.39%), JCPB (7.69%), NVDA (7.42%). Among its top 25 positions this quarter: 1 new, 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.4M | 9.39% | 254,043 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.8M | 7.69% | 253,334 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $11.4M | 7.42% | 53,621 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $7.6M | 4.94% | 30,594 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $6.9M | 4.49% | 19,124 | Trimmed |
| 6 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 4.26% | 220,413 | Trimmed |
| 7 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 4.14% | 183,190 | Trimmed |
| 8 | XLU | SELECT SECTOR SPDR TR | $5.6M | 3.67% | 123,034 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.7M | 3.07% | 12,207 | Trimmed |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.87% | 46,418 | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $4.1M | 2.70% | 56,785 | Added |
| 12 | META | META PLATFORMS INC | $4.0M | 2.60% | 6,014 | Trimmed |
| 13 | XLI | SELECT SECTOR SPDR TR | $3.7M | 2.44% | 20,735 | Trimmed |
| 14 | XLB | SELECT SECTOR SPDR TR | $3.6M | 2.38% | 71,896 | Trimmed |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.18% | 66,250 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.79% | 6,504 | Trimmed |
| 17 | AAPL | APPLE INC | $2.7M | 1.76% | 8,575 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.69% | 4,716 | Trimmed |
| 19 | IGV | ISHARES TR | $2.4M | 1.58% | 25,774 | New |
| 20 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.43% | 38,919 | Trimmed |
| 21 | TSLA | TESLA INC | $2.1M | 1.39% | 5,363 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.34% | 2,735 | Trimmed |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.31% | 34,190 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.21% | 4,365 | Trimmed |
| 25 | WMT | WALMART INC | $1.8M | 1.20% | 16,187 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR