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Portfolio (Quarterly) Guide ↗

bLong Financial, LLC

· CIK 0001943004
13F Portfolio $154M AUM 80 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 80 New
Page 2 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC 4,080.0 $1.4M 0.94% NEW $353.33
22 AMGN AMGEN INC Healthcare 3,050.0 $1.1M 0.72% NEW $362.12 +19.4%
23 ABBV ABBVIE INC Healthcare 4,307.0 $1.1M 0.71% NEW $251.64 +1.5%
24 VZ VERIZON COMMUNICATIONS INC Communication Services 23,852.0 $1.0M 0.66% NEW $42.34 +18.3%
25 WMT WALMART INC Consumer Defensive 7,797.0 $883K 0.57% NEW $113.26 -9.0%
26 DFAC DIMENSIONAL ETF TRUST 19,784.0 $878K 0.57% NEW $44.36 +2.8%
27 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,052.0 $867K 0.56% NEW $57.62 +15.5%
28 ED CONSOLIDATED EDISON INC Utilities 7,775.0 $860K 0.56% NEW $110.63 -2.8%
29 MU MICRON TECHNOLOGY INC Technology 700.0 $808K 0.53% NEW $1154.29 -19.2%
30 FDVV FIDELITY COVINGTON TRUST 12,457.0 $751K 0.49% NEW $60.29 +4.9%
31 VRT VERTIV HOLDINGS CO Industrials 2,220.0 $743K 0.48% NEW $334.83 -23.2%
32 RTX RTX CORPORATION Industrials 3,794.0 $720K 0.47% NEW $189.73 +11.6%
33 CRM SALESFORCE INC Technology 4,453.0 $698K 0.45% NEW $156.66 +63.4%
34 QBTS D-WAVE QUANTUM INC Technology 26,793.0 $643K 0.42% NEW $23.99 -29.1%
35 AMZN AMAZON COM INC Consumer Cyclical 2,652.0 $632K 0.41% NEW $238.34 +11.8%
36 ABT ABBOTT LABORATORIES Healthcare 6,961.0 $632K 0.41% NEW $90.74 +23.9%
37 MO ALTRIA GROUP INC Consumer Defensive 8,579.0 $617K 0.40% NEW $71.95 -4.6%
38 ARM ARM HOLDINGS PLC Technology 1,710.0 $606K 0.40% NEW $354.57 -32.6%
39 WELL WELLTOWER INC Real Estate 2,450.0 $556K 0.36% NEW $226.97 +4.9%
40 GE GE AEROSPACE Industrials 1,344.0 $502K 0.33% NEW $373.73 -8.3%
Page 2 of 4  ·  80 positions

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 68.3%
Healthcare 12.8%
Communication Services 5.1%
Financial Services 3.6%
Industrials 3.3%
Consumer Cyclical 2.2%
Consumer Defensive 1.9%
Utilities 1.2%
Energy 1.0%
Real Estate 0.6%