Portfolio (Quarterly) Guide ↗

Successful Portfolios LLC

· CIK 0001721780

13F Portfolio $214M AUM 199 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 37 Added 62 Reduced 2 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	14,309.0	$10.8M	5.06%	+372.0	+2.7%	$757.24	+1.1%
2	BSV	VANGUARD BD INDEX FDS	—	120,461.0	$9.3M	4.37%	+11K	+10.2%	$77.61	-0.6%
3	VTI	VANGUARD INDEX FDS	—	20,371.0	$7.6M	3.54%	+768.0	+3.9%	$372.33	+0.8%
4	XLK	SELECT SECTOR SPDR TR	—	32,747.0	$6.1M	2.84%	+604.0	+1.9%	$185.59	-1.0%
5	SCHO	SCHWAB STRATEGIC TR	—	230,209.0	$5.5M	2.59%	+7K	+3.2%	$24.07	-0.3%
6	SGOV	ISHARES TR	—	37,156.0	$3.7M	1.74%	+4K	+12.2%	$100.49	-0.1%
7	VGSH	VANGUARD SCOTTSDALE FDS	—	51,663.0	$3.0M	1.40%	+807.0	+1.6%	$58.04	-0.4%
8	GBIL	GOLDMAN SACHS ETF TR	—	24,138.0	$2.4M	1.13%	+3K	+13.6%	$99.97	-0.1%
9	VIG	VANGUARD SPECIALIZED FUNDS	—	9,018.0	$2.2M	1.01%	+312.0	+3.6%	$238.79	+1.0%
10	BIV	VANGUARD BD INDEX FDS	—	25,812.0	$2.0M	0.92%	+7K	+33.9%	$76.03	-1.6%
11	VXF	VANGUARD INDEX FDS	—	8,060.0	$1.9M	0.91%	+86.0	+1.1%	$241.74	-1.5%
12	VT	VANGUARD INTL EQUITY INDEX F	—	11,821.0	$1.9M	0.87%	+734.0	+6.6%	$157.34	+1.3%
13	SCHR	SCHWAB STRATEGIC TR	—	70,741.0	$1.7M	0.81%	+2K	+2.7%	$24.50	-1.2%
14	STIP	ISHARES TR	—	16,903.0	$1.7M	0.80%	+1K	+7.5%	$101.35	-0.6%
15	SCHF	SCHWAB STRATEGIC TR	—	53,694.0	$1.5M	0.69%	+4K	+7.6%	$27.54	+1.5%
16	RTX	RTX CORPORATION	Industrials	7,380.0	$1.4M	0.67%	+139.0	+1.9%	$195.31	+5.0%
17	VBIL	VANGUARD INSTL INDEX FD	—	16,270.0	$1.2M	0.57%	+7K	+72.3%	$75.56	-0.1%
18	SPTS	SPDR SERIES TRUST	—	42,271.0	$1.2M	0.57%	+859.0	+2.1%	$28.92	-0.4%
19	NEE	NEXTERA ENERGY INC	Utilities	11,648.0	$1.0M	0.48%	+90.0	+0.8%	$87.87	-5.6%
20	AGG	ISHARES TR	—	10,188.0	$999K	0.47%	+1K	+16.2%	$98.10	-1.4%

Page 1 of 2 · 37 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 34.8%

Financial Services 20.0%

Consumer Defensive 9.0%

Consumer Cyclical 7.6%

Industrials 6.4%

Healthcare 6.4%

Utilities 4.8%

Communication Services 4.5%

Energy 3.9%

Basic Materials 2.3%