Fountainhead AM, LLC 13F Holdings · Q2 2026
Fountainhead AM, LLC reported 221 securities worth $134.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.72%), VV (4.95%), AMGN (4.93%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.1M | 9.72% | 45,170 | Added |
| 2 | VV | VANGUARD INDEX FDS | $6.7M | 4.95% | 19,352 | Added |
| 3 | AMGN | AMGEN INC | $6.6M | 4.93% | 18,327 | Added |
| 4 | AMZN | AMAZON COM INC | $4.8M | 3.56% | 20,102 | Added |
| 5 | AVGO | BROADCOM INC | $4.6M | 3.42% | 12,172 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.6M | 3.42% | 22,987 | Added |
| 7 | GOOGL | ALPHABET INC | $4.5M | 3.36% | 12,662 | Added |
| 8 | IJR | ISHARES TR | $4.3M | 3.16% | 28,667 | Trimmed |
| 9 | IWB | ISHARES TR | $3.9M | 2.88% | 9,469 | Trimmed |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.69% | 39,333 | Trimmed |
| 11 | NVO | NOVO-NORDISK A S | $3.5M | 2.61% | 73,106 | Added |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.57% | 68,307 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.5M | 2.57% | 9,263 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $2.7M | 2.01% | 12,395 | Trimmed |
| 15 | EFV | ISHARES TR | $2.6M | 1.94% | 34,137 | Trimmed |
| 16 | VUG | VANGUARD INDEX FDS | $2.2M | 1.64% | 25,606 | Added |
| 17 | EFG | ISHARES TR | $2.2M | 1.63% | 17,588 | Trimmed |
| 18 | IVV | ISHARES TR | $2.2M | 1.61% | 2,896 | Trimmed |
| 19 | META | META PLATFORMS INC | $1.9M | 1.45% | 3,461 | Trimmed |
| 20 | GOOG | ALPHABET INC | $1.9M | 1.44% | 5,498 | Added |
| 21 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.43% | 56,849 | Trimmed |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.34% | 38,431 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.33% | 5,472 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.26% | 4,952 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $1.4M | 1.06% | 2,075 | 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