Portfolio (Quarterly) Guide ↗

Covenant Asset Management, LLC

· CIK 0001697717

13F Portfolio $595M AUM 164 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 24 Added 75 Reduced 21 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	KLAC	KLA CORP	Technology	72,549.0	$21.9M	3.68%	+65K	+872.9%	$301.71	-39.0%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	12,690.0	$9.5M	1.59%	+215.0	+1.7%	$746.77	+2.5%
3	MS	MORGAN STANLEY	Financial Services	39,592.0	$8.3M	1.39%	+23K	+140.2%	$209.04	+2.5%
4	TSLA	TESLA INC	Consumer Cyclical	18,325.0	$7.7M	1.30%	+324.0	+1.8%	$420.60	-13.7%
5	RBC	RBC BEARINGS INC	Industrials	9,638.0	$6.2M	1.04%	+204.0	+2.2%	$644.06	-21.5%
6	—	FTAI AVIATION LTD	—	18,171.0	$4.9M	0.83%	+345.0	+1.9%	$270.53	—
7	VUG	VANGUARD INDEX FDS	—	46,185.0	$4.0M	0.67%	+39K	+520.9%	$86.14	+1.6%
8	VTV	VANGUARD INDEX FDS	—	10,554.0	$2.3M	0.39%	+126.0	+1.2%	$217.92	+3.9%
9	VTI	VANGUARD INDEX FDS	—	5,971.0	$2.2M	0.37%	+123.0	+2.1%	$370.04	+2.2%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	7,634.0	$1.6M	0.27%	+191.0	+2.6%	$212.77	+4.2%
11	VO	VANGUARD INDEX FDS	—	14,078.0	$1.1M	0.19%	+11K	+300.2%	$80.57	+3.0%
12	ARM	ARM HOLDINGS PLC	Technology	2,814.0	$998K	0.17%	+14.0	+0.5%	$354.57	-31.4%
13	DGS	WISDOMTREE TR	—	12,847.0	$831K	0.14%	+272.0	+2.2%	$64.71	-2.1%
14	TJX	TJX COS INC NEW	Consumer Cyclical	4,453.0	$675K	0.11%	+28.0	+0.6%	$151.50	-7.3%
15	VOO	VANGUARD INDEX FDS	—	976.0	$670K	0.11%	+136.0	+16.2%	$686.98	+2.4%
16	VB	VANGUARD INDEX FDS	—	2,137.0	$648K	0.11%	+134.0	+6.7%	$303.12	+0.5%
17	VIG	VANGUARD SPECIALIZED FUNDS	—	2,626.0	$621K	0.10%	+33.0	+1.3%	$236.62	+3.1%
18	WELL	WELLTOWER INC	Real Estate	2,711.0	$615K	0.10%	+122.0	+4.7%	$226.97	+5.4%
19	DGRW	WISDOMTREE TR	—	5,948.0	$569K	0.10%	+424.0	+7.7%	$95.62	+3.8%
20	WMT	WALMART INC	Consumer Defensive	4,912.0	$556K	0.09%	+3K	+121.1%	$113.26	-8.4%

Page 1 of 2 · 24 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.5%

Financial Services 16.1%

Industrials 15.7%

Healthcare 9.1%

Communication Services 6.5%

Consumer Cyclical 6.2%

Utilities 3.8%

Consumer Defensive 1.0%

Energy 0.9%

Basic Materials 0.2%