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Successful Portfolios LLC

CIK 1721780 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Successful Portfolios LLC reported 198 US-listed holdings worth $216.8 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (5.1%), SPDR S&P 500 (4.4%) and Vanguard BD Index FDS (4.4%). Against the quarter before, it opened 6 positions, added to 45, trimmed 68 and sold out of 7.

Reported holdings$216.8M+1.3% on Q2 2026
Positions198-1 on Q2 2026
The largest ten35.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
IVV5.1%SPY4.4%BSV4.4%VTI3.6%NVDA3.1%AAPL3.0%XLK3.0%SCHB2.9%MSFT2.8%SCHO2.7%WMT2.5%MU2.4%AMD2.4%AMZN1.5%184 more56.2%

The 14 largest of its 198 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $147.8 million in 163 positions$148MQ3 24Q4 2024: $149.5 million in 161 positions$149MQ4 24Q1 2025: $147.0 million in 158 positions$147MQ1 25Q2 2025: $162.7 million in 169 positions$163MQ2 25Q3 2025: $171.4 million in 175 positions$171MQ3 25Q4 2025: $196.3 million in 192 positions$196MQ4 25Q1 2026: $181.4 million in 188 positions$181MQ1 26Q2 2026: $214.1 million in 199 positions$214MQ2 26Q3 2026: $216.8 million in 198 positions$217MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 45Held 79Trimmed 68Sold out 7
Opened: 6Added: 45Held: 79Trimmed: 68Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Schwab Strategic Trust SCHG$275,584
  2. Twilio Inc. TWLO$247,851
  3. Pacer FDS Trust COWZ$223,432
  4. Mastercard Inc. MA$208,671
  5. Vanguard Whitehall FDS VYM$201,784
  6. Automatic Data Processing Inc. ADP$201,210

Added to 45

  1. Vanguard Instl Index FD VBIL+5,746 shares · +35%
  2. Vanguard BD Index FDS BSV+5,083 shares · +4%
  3. Schwab Strategic Trust SCHO+11,098 shares · +5%
  4. VG Totl STK Vprs VTI+404 shares · +2%
  5. Vanguard Intermed Term Bond ETF BIV+1,106 shares · +4%
  6. Vanguard Index FDS VXF+336 shares · +4%
  7. Global X FDS AIQ+1,114 shares · +14%
  8. Schwab Strategic Trust SCHF+2,642 shares · +5%

and 37 more in the table below

Trimmed 68

  1. iShares Trust SGOV-7,791 shares · -21%
  2. Duke Energy Corp. DUK-2,025 shares · -13%
  3. Goldman Sachs ETF Trust GBIL-1,794 shares · -7%
  4. NVIDIA Corp. NVDA-687 shares · -2%
  5. Technology Select Sector SPDR ETF XLK-767 shares · -2%
  6. Vanguard Intl Equity Index F VT-437 shares · -4%
  7. BP plc BP-1,562 shares · -24%
  8. Abrdn Global Infra Income Fu ASGI-3,500 shares · -9%

and 60 more in the table below

Sold out of 7

  1. WEC Energy Group, Inc. WEC$314,023 last quarter
  2. Enbridge Inc. ENB$228,415 last quarter
  3. Southwest Airlines Co. LUV$224,808 last quarter
  4. KLA Corp. KLAC$215,014 last quarter
  5. iShares Trust MUB$207,576 last quarter
  6. iShares Trust IEI$200,442 last quarter
  7. Ford Motor Co. F$143,916 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV14.3K$11.1 million5.13%-4
SPDR S&P 500 SPY12.4K$9.6 million4.43%+9
Vanguard BD Index FDS BSV125.5K$9.6 million4.41%+5.1K
VG Totl STK Vprs VTI20.8K$7.9 million3.64%+404
NVIDIA Corp. NVDA27.9K$6.6 million3.06%-687
Apple Inc. AAPL19.8K$6.6 million3.04%+41
Technology Select Sector SPDR ETF XLK32.0K$6.4 million2.96%-767
Schwab Strategic Trust SCHB209.4K$6.2 million2.88%+1.2K
Microsoft Corp. MSFT11.6K$6.1 million2.80%-2
Schwab Strategic Trust SCHO241.3K$5.8 million2.65%+11.1K
Walmart Inc. WMT51.0K$5.4 million2.47%no change
Micron Technology Inc. MU4.9K$5.2 million2.42%no change
Advanced Micro Devices Inc. AMD8.2K$5.2 million2.38%-26
Amazon.com Inc. AMZN13.3K$3.4 million1.55%-59
Applied Materials Inc. AMAT6.1K$3.3 million1.53%-6
iShares Trust SGOV29.4K$2.9 million1.36%-7.8K
Vanguard Short Term Government VGSH50.8K$2.9 million1.35%-892
Alphabet Inc. GOOGL8.4K$2.9 million1.34%+26
Alphabet Inc. GOOG8.3K$2.8 million1.31%-16
Schwab US Large Cap SCHX89.7K$2.7 million1.26%+419
Home Depot, Inc. HD8.6K$2.4 million1.11%+6
Goldman Sachs ETF Trust GBIL22.3K$2.2 million1.03%-1.8K
Vanguard Star FDS VXUS25.5K$2.2 million1.01%-122
Sony Group Corporation SONY91.5K$2.2 million1.01%no change
Vanguard Specialized Funds VIG9.0K$2.1 million0.98%-5
Vanguard Index FDS VXF8.4K$2.0 million0.92%+336
Vanguard Intermed Term Bond ETF BIV26.9K$2.0 million0.90%+1.1K
Select Sector SPDR Trust XLI11.1K$1.9 million0.87%-166
Vanguard Intl Equity Index F VT11.4K$1.8 million0.84%-437
Interactive Brokers Group, Inc. IBKR19.9K$1.8 million0.82%-14
iShares Trust STIP16.9K$1.7 million0.78%+29
Schwab Strategic Trust SCHR71.4K$1.7 million0.78%+628
Financial Select Sector SPDR ETF XLF31.1K$1.7 million0.77%-274
Vanguard Instl Index FD VBIL22.0K$1.7 million0.77%+5.7K
Schwab Strategic Trust SCHF56.3K$1.6 million0.72%+2.6K
Duke Energy Corp. DUK13.4K$1.5 million0.70%-2.0K
Eli Lilly & Co. LLY1.3K$1.5 million0.69%no change
RTX Corp. RTX7.4K$1.4 million0.63%no change
AbbVie Inc. ABBV4.9K$1.3 million0.60%-5
Procter & Gamble Co. PG8.2K$1.2 million0.55%-23
SPDR Ser Trust SPTS41.6K$1.2 million0.55%-703
ExxonMobil Holdings Corp. XOM7.2K$1.2 million0.55%no change
Vanguard Shrt-Term Infl-Prot Se VTIP23.6K$1.1 million0.53%+385
Coca-Cola Co. KO13.1K$1.1 million0.52%-20
Johnson & Johnson JNJ4.2K$1.1 million0.49%+1
iShares Trust AGG10.9K$1.0 million0.47%+731
Mitsubishi UFJ Financial Group Inc. MUFG44.0K$1.0 million0.46%+8
JPMorgan Chase & Co. JPM3.0K$981,1130.45%no change
Schwab Strategic Trust SCHD29.9K$979,0360.45%-181
Chevron Corp. CVX4.7K$963,6530.44%-7
Intel Corp. INTC8.1K$943,2580.44%no change
iShares Trust ITOT5.4K$915,1700.42%+1
Walt Disney Co. DIS8.8K$911,2390.42%-42
SPDR Gold Trust GLD2.4K$902,6650.42%-97
NextEra Energy Inc. NEE11.7K$892,8810.41%+55
Meta Platforms, Inc. META1.1K$839,5170.39%+6
Corning Inc. GLW5.0K$805,1060.37%-4
McDonald's Corp. MCD3.3K$773,6620.36%-35
Invesco QQQ Trust QQQ1.0K$762,1830.35%+72
Merck & Co., Inc. MRK5.2K$729,3930.34%no change
Newmont Corp. NEM6.2K$720,7040.33%+21
Abrdn Global Infra Income Fu ASGI36.5K$695,7310.32%-3.5K
Select Sector SPDR Trust XLE11.0K$694,8970.32%no change
Honeywell International Inc. HON3.1K$669,1710.31%-6
Southern Co. SO7.8K$649,9560.30%-218
Phillips 66 PSX2.4K$647,4200.30%-49
Costco Wholesale Corp. COST691$637,6210.29%no change
Sandisk Corp. SNDK366$629,5160.29%no change
Hewlett Packard Enterprise Co. HPE9.1K$626,0560.29%no change
iShares Trust MBB6.9K$615,2130.28%+291
Global X FDS AIQ8.9K$598,3080.28%+1.1K
Freeport-McMoRan Inc. FCX8.3K$597,3950.28%+30
General Electric Co. GE1.9K$596,3310.28%-3
Palantir Technologies Inc. PLTR3.2K$596,2610.27%+10
SPDR Ser Trust SPTM6.4K$594,9390.27%+48
Lumentum Holdings Inc. LITE532$579,2120.27%no change
Norfolk Southern Corp. NSC1.8K$577,9970.27%-1
ConocoPhillips COP4.5K$577,4570.27%-70
CSX Corp. CSX11.7K$553,6750.26%no change
Vaneck ETF Trust GDX6.2K$539,5340.25%no change
Altria Group, Inc. MO7.8K$527,2080.24%+38
Cisco Systems, Inc. CSCO4.7K$526,1570.24%+20
Vanguard Total Bond Market ETF BND7.5K$524,1300.24%-126
SPDR Dow Jones Indl Average DIA1.0K$512,1100.24%no change
PepsiCo Inc. PEP4.0K$506,9540.23%-70
Columbia Management Investment Advisers LLC TY14.6K$500,8440.23%-748
Abbott Laboratories ABT4.8K$485,1980.22%-34
Honeywell Aerospace Inc. HONA3.1K$482,3640.22%-32
Broadcom Inc. AVGO1.3K$481,1290.22%+5
Amgen Inc. AMGN1.2K$477,0440.22%no change
iShares Core S&P Mid-Cap ETF IJH6.5K$476,7110.22%+1
Vanguard S&P 500 VOO664$472,6100.22%no change
Union Pacific Corp. UNP1.7K$472,2910.22%-1
Truist Financial Corp. TFC10.1K$469,7590.22%-104
GE Vernova Inc. GEV470$464,8310.21%-1
Western Digital Corp. WDC1.1K$464,7380.21%no change
iShares Trust MTUM1.4K$460,8660.21%no change
Marathon Petroleum Corp. MPC1.1K$455,7270.21%+1
Waste Management Inc. WM2.2K$452,5560.21%-5
Bank of America Corp. BAC8.4K$450,9660.21%no change
Constellation Energy Corp. CEG1.7K$449,2760.21%-36
BlackRock Funds/Closed-End BTT20.0K$436,5440.20%no change
iShares Trust IGSB8.5K$432,7730.20%-2
UnitedHealth Group Inc. UNH1.1K$432,0070.20%+30
iShares Russell 2000 ETF IWM1.5K$422,4400.19%no change
Caterpillar Inc. CAT492$417,6100.19%+4
Vanguard FTSE All-World ex-US ETF VEU4.8K$398,6110.18%+1
Select Sector SPDR Trust XLV2.4K$394,4910.18%-40
Berkshire Hathaway Inc. Class B BRKB780$393,1940.18%no change
Ciena Corp. CIEN1.0K$391,3400.18%no change
ATI Inc. ATI2.0K$384,8400.18%no change
Wells Fargo & Company WFC4.7K$382,3150.18%-8
SPDR Ser Trust SPYM4.2K$379,2820.17%+70
Dell Technologies Inc. DELL667$369,7580.17%-10
Shell plc SHEL3.8K$366,9690.17%no change
Philip Morris International Inc. PM1.9K$366,9480.17%-1
iShares Barclays Tips Bond TIP3.5K$365,0740.17%no change
BHP Group Limited BHP4.1K$359,2820.17%+3
3M Co. MMM2.2K$358,9690.17%-1
Toronto-Dominion Bank TD3.0K$352,9670.16%no change
Select Sector SPDR Trust XLU8.7K$347,0120.16%+85
Vanguard Scottsdale FDS VGIT6.1K$341,9640.16%+20
Ebay Inc. EBAY3.2K$341,7200.16%+2
AT&T Inc. T14.0K$340,1580.16%-1.5K
McKesson Corp. MCK368$336,5170.16%-7
iShares Trust EFA3.2K$335,7670.15%no change
Citigroup Inc. C2.5K$325,6820.15%-5
Schwab Strategic Trust SCHE8.7K$322,3740.15%-60
Republic Services, Inc. RSG1.5K$320,9070.15%no change
Vanguard Large Cap ETF VV886$316,8870.15%+1
Pfizer Inc. PFE11.5K$316,1650.15%-286
Valero Energy Corp. VLO752$314,6250.15%-133
iShares Trust VLUE1.6K$313,8230.14%+3
Gilead Sciences, Inc. GILD2.2K$312,4270.14%-3
PPG Industries Inc. PPG3.0K$311,0560.14%-470
Select Sector SPDR Trust XLC2.8K$310,3020.14%+110
International Business Machines Corp. IBM1.4K$307,4110.14%+40
Jabil Inc. JBL1.0K$301,9930.14%no change
Goldman Sachs Group Inc. GS338$301,8200.14%-3
Ares Capital Corp. ARCC16.0K$300,3770.14%+174
Lennar Corp. LENB3.8K$299,0220.14%-300
Emerson Electric Co. EMR1.8K$297,4190.14%no change
Barrick Mining Corp B7.3K$294,7640.14%+6
iShares Edge MSCI Min Vol USA ETF USMV3.0K$294,0150.14%-20
Nuveen Amt Free Qlty Mun Inc. NEA29.5K$290,9420.13%-45
iShares Core S&P Small-Cap ETF IJR2.1K$288,0990.13%+1
Nucor Corp. NUE1.2K$287,7800.13%+27
Entergy Corp. ETR2.8K$284,4090.13%-62
Toyota Motor Corp. TM1.5K$275,9170.13%no change
Schwab Strategic Trust SCHG7.5K$275,5840.13%new
PayPal Holdings, Inc. PYPL5.1K$273,1610.13%-65
Vanguard BD Index FDS VUSB5.5K$271,8590.13%+200
Energy Transfer LP ET13.0K$268,7420.12%-196
M&T Bank Corp. MTB1.2K$262,6950.12%-1
United Parcel Service Inc. UPS2.7K$254,4180.12%-312
Verizon Communications Inc. VZ5.5K$253,2950.12%no change
Arthur J. Gallagher & Co. AJG1.1K$252,9060.12%no change
Paychex Inc. PAYX2.5K$252,0110.12%-39
L3Harris Technologies, Inc. LHX1.1K$251,6160.12%no change
iShares Select Dividend ETF DVY1.6K$251,0840.12%+145
Welltower Inc. WELL1.1K$249,6860.12%no change
Twilio Inc. TWLO836$247,8510.11%new
iShares Core MSCI Emerging Mark IEMG3.0K$247,7190.11%+190
Vanguard Mun BD FDS VTEB5.1K$240,9950.11%-610
PPL Corp. PPL7.3K$240,8610.11%+46
iShares Core Total USD Bond Market ETF IUSB5.5K$240,8570.11%-5
Valley National Bancorp VLY18.7K$239,2150.11%no change
Bristol-Myers Squibb Co. BMY4.0K$236,3170.11%-64
General Motors Co. GM2.9K$232,6050.11%-3
Virtu Financial, Inc. VIRT3.7K$232,0800.11%-9
Eaton Vance Tax-Managed Glob EXG24.4K$229,1840.11%no change
ROSS Stores, Inc. ROST1.0K$228,5400.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM468$226,0200.10%no change
Pacer FDS Trust COWZ3.3K$223,4320.10%new
BP plc BP4.9K$219,1330.10%-1.6K
Vanguard Scottsdale FDS VMBS4.9K$216,3960.10%+40
Oracle Corp. ORCL1.5K$215,9230.10%-25
Intuitive Surgical Inc. ISRG534$215,8250.10%+30
Vanguard Mid Cap Value ETF VOE1.1K$214,4950.10%no change
Goldman Sachs ActiveBeta US LgC GSLC1.4K$213,4770.10%-204
Exelon Corp. EXC5.2K$213,2060.10%-18
Qualcomm Inc. QCOM1.2K$212,8360.10%-10
Autozone Inc. AZO75$210,5170.10%no change
Air Products & Chemicals, Inc. APD747$208,6740.10%no change
Mastercard Inc. MA372$208,6710.10%new
Vanguard Whitehall FDS VYM1.3K$201,7840.09%new
Automatic Data Processing Inc. ADP775$201,2100.09%new
Japan Smaller Capitalization JOF15.0K$190,0500.09%no change
Abrdn Total Dynamic Dividend AOD18.6K$188,9350.09%-11
Eaton Vance Risk-Managed Div ETJ22.1K$179,8040.08%-3.0K
Nomura Holdings Inc. NMR15.0K$145,9500.07%no change
BlackRock Funds Inc BGY25.7K$144,7040.07%no change
BlackRock Innovation and GRW BTX15.2K$140,8630.06%no change
Putnam Mun Opportunities Trust SH Ben Int PMO13.4K$122,0300.06%no change
Invesco Quality Mun Income T IQI13.2K$117,5260.05%-1
B2GOLD Corp. BTG18.4K$95,0450.04%+413
Ammo Inc. POWW10.5K$23,8920.01%-100
Hertz Global Hldgs Inc. HTZWW15.1K$13,5800.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.