TOP Private Wealth LLC.
CIK 2150231 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPYM17.62%
- SPY10.55%
- SPYV8.30%
- XLI7.67%
- QQQ5.95%
- PSCI5.34%
- SPMD5.18%
- PAAA3.97%
- AGG3.13%
- JAAA2.97%
Share classes counted separately70.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $18.37M | 17.62% | 209.01K shares | Prior unavailable — | — | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $11.00M | 10.55% | 14.73K shares | Prior unavailable — | — | ▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $8.65M | 8.30% | 142.31K shares | Prior unavailable — | — | ▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORMF Closed and MF Open View history and evidence | $8.00M | 7.67% | 43.18K shares | Prior unavailable — | — | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $6.20M | 5.95% | 8.42K shares | Prior unavailable — | — | ▾ |
| 06 | PSCIINVESCO S&P SMALLCAP INDUSTRMF Closed and MF Open View history and evidence | $5.57M | 5.34% | 29.93K shares | Prior unavailable — | — | ▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFMF Closed and MF Open View history and evidence | $5.40M | 5.18% | 79.92K shares | Prior unavailable — | — | ▾ |
| 08 | PAAAPGIM AAA CLO ETFMF Closed and MF Open View history and evidence | $4.14M | 3.97% | 80.69K shares | Prior unavailable — | — | ▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATEMF Closed and MF Open View history and evidence | $3.26M | 3.13% | 32.97K shares | Prior unavailable — | — | ▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFMF Closed and MF Open View history and evidence | $3.10M | 2.97% | 61.36K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2150231 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104245368
}Research all 139 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.