Solitude Financial Services 13F Holdings · Q2 2026
Solitude Financial Services reported 41 securities worth $361.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (22.35%), BRKB (18.43%), FNDA (11.03%). Among its top 25 positions this quarter: 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $80.7M | 22.35% | 918,816 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $66.6M | 18.43% | 133,063 | Added |
| 3 | FNDA | SCHWAB STRATEGIC TR | $39.8M | 11.03% | 1.0M | Added |
| 4 | FNDF | SCHWAB STRATEGIC TR | $30.4M | 8.42% | 576,347 | Added |
| 5 | FNDX | SCHWAB STRATEGIC TR | $29.4M | 8.14% | 945,622 | Added |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | $14.3M | 3.96% | 282,994 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR | $12.6M | 3.49% | 237,235 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $11.9M | 3.30% | 39,361 | Added |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.6M | 2.94% | 291,131 | Added |
| 10 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $9.2M | 2.54% | 338,563 | Added |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | $8.0M | 2.22% | 44,257 | Added |
| 12 | AAPL | APPLE INC | $5.6M | 1.56% | 19,514 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $4.8M | 1.32% | 34,881 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.25% | 13,764 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $4.3M | 1.19% | 21,540 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $4.3M | 1.18% | 25,796 | Added |
| 17 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.86% | 9,161 | Added |
| 18 | MKL | MARKEL GROUP INC | $2.6M | 0.73% | 1,346 | Trimmed |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.71% | 18,687 | Added |
| 20 | GOOG | ALPHABET INC | $2.1M | 0.58% | 5,914 | Added |
| 21 | AVGO | BROADCOM INC | $1.9M | 0.54% | 5,148 | Trimmed |
| 22 | TSLA | TESLA INC | $1.7M | 0.48% | 4,102 | Hold |
| 23 | USB | US BANCORP | $1.6M | 0.44% | 26,395 | Added |
| 24 | GOOGL | ALPHABET INC | $1.4M | 0.38% | 3,879 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $960,405 | 0.27% | 1,286 | Hold |
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