Q2 2026 13F · SEC CIK 1911468

O'ROURKE & COMPANY, Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.5M
Reported positions: 177
Top holdings a year, 3 yrs: +16.0%
Assets under management: $555.1M

O'ROURKE & COMPANY, Inc is a wealth manager that reported 177 positions worth $286.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 7.7%), Select Sector Spdr Tr (XLK, 4.9%), Jpmorgan Income ETF (JPIE, 4.6%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

O'ROURKE & COMPANY, Inc holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'ROURKE & COMPANY, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.7%	7.8%	76,402	-1.0%	$22.1M
XLKSelect Sector Spdr Tr	4.9%	3.8%	74,330	+3.5%	$14.2M
JPIEJpmorgan Income ETF	4.6%	4.4%	286,947	+18.8%	$13.2M
SPLVInvesco Exch Traded Fd Tr II	3.4%	3.9%	131,930	-0.9%	$9.9M
BILSSpdr Series Trust	2.7%	3.5%	77,724	-12.1%	$7.7M
JPMJpmorgan Chase & Co	2.5%	2.5%	21,517	-0.8%	$7.0M
NOBLProshares Tr	2.4%	2.5%	121,402	+103.7%	$6.8M
BXBlackstone Inc	2.2%	2.4%	54,092	+3.3%	$6.4M
GOOGLAlphabet Inc	2.1%	2.0%	16,882	-1.9%	$6.0M
JEPIJ P Morgan Exchange Traded F	2.0%	2.1%	103,938	+12.9%	$5.9M
RSPInvesco Exchange Traded Fd T	2.0%	2.0%	26,639	+3.4%	$5.7M
GOOGAlphabet Inc	1.9%	1.8%	15,327	-1.9%	$5.4M
VTIVanguard Index Fds	1.8%	1.8%	13,867	-0.0%	$5.1M
MSFTMicrosoft Corp	1.7%	1.9%	13,048	-0.0%	$4.9M
VBILVanguard Instl Index Fd	1.6%	—	59,358	—	$4.5M
BINCBlackrock ETF Trust II	1.5%	1.6%	84,499	+11.5%	$4.4M
VCITVanguard Scottsdale Fds	1.5%	2.0%	51,302	-14.1%	$4.2M
AMZNAmazon Com Inc	1.4%	1.4%	16,728	+0.6%	$4.0M
VPUVanguard World Fd	1.2%	1.4%	18,041	+4.2%	$3.5M
KKRKkr & Co Inc	1.2%	1.4%	38,335	+3.2%	$3.5M
GSGoldman Sachs Group Inc	1.1%	1.1%	3,239	-0.1%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.1%	0.9%	6,440	+29.3%	$3.2M
WELLWelltower Inc	1.1%	1.1%	13,961	+0.3%	$3.2M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	4,125	+1.5%	$3.1M
VTEBVanguard Mun Bd Fds	1.1%	1.0%	60,330	+20.1%	$3.1M
VBRVanguard Index Fds	1.1%	1.1%	12,497	+0.2%	$3.0M
VFHVanguard World Fd	1.0%	1.0%	21,450	+0.1%	$2.8M
VHTVanguard World Fd	1.0%	1.0%	9,342	-2.1%	$2.8M
IBMInternational Business Machs	0.9%	0.9%	9,425	-1.0%	$2.7M
APOApollo Global Management Inc	0.9%	1.0%	22,188	-0.5%	$2.6M
VYMVanguard Whitehall Fds	0.9%	1.0%	16,403	-0.7%	$2.6M
SOXXIshares Tr	0.9%	0.5%	4,008	-2.6%	$2.6M
ALLWSsga Active Tr	0.9%	0.9%	84,979	+5.0%	$2.5M
IVESWedbush Ser Tr	0.9%	0.6%	64,612	+13.8%	$2.5M
CWBSpdr Series Trust	0.8%	0.8%	21,609	-0.8%	$2.3M
NVDANvidia Corporation	0.8%	0.8%	11,569	+1.1%	$2.3M
GLDSpdr Gold Tr	0.8%	1.0%	5,929	+4.3%	$2.2M
JNJJohnson & Johnson	0.8%	0.8%	8,477	+0.0%	$2.2M
PHOInvesco Exchange Traded Fd T	0.7%	0.8%	29,574	-0.3%	$2.0M
VDEVanguard World Fd	0.7%	0.9%	12,903	-2.7%	$1.9M
PAVEGlobal X U.s. Infrastructure Development	0.7%	0.7%	32,091	-1.8%	$1.9M
SMHVaneck ETF Trust	0.6%	—	2,811	—	$1.8M
SCMBSchwab Strategic Tr	0.6%	0.7%	70,567	+5.9%	$1.8M
FTMAPutnam ETF Trust	0.6%	0.7%	199,512	+0.0%	$1.8M
CIBRFirst Tr Exchange-Traded Fd	0.6%	—	20,096	—	$1.8M
LLYEli Lilly & Co	0.6%	0.5%	1,497	+5.2%	$1.8M
FLOTIshares Tr	0.6%	0.7%	33,263	-0.9%	$1.7M
NLRVaneck ETF Trust	0.6%	0.6%	13,856	+15.2%	$1.6M
GSEWGoldman Sachs Equal Weight US Large Cap	0.6%	0.6%	16,798	+0.1%	$1.6M
AMATApplied Matls Inc	0.5%	—	2,138	—	$1.5M

What O'ROURKE & COMPANY, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+103.7% shares
BRK-B Berkshire Hathaway Inc Del+29.3% shares
VTEB Vanguard Mun Bd Fds+20.1% shares
JPIE Jpmorgan Income ETF+18.8% shares
NLR Vaneck ETF Trust+15.2% shares
IVES Wedbush Ser Tr+13.8% shares
JEPI J P Morgan Exchange Traded F+12.9% shares
BINC Blackrock ETF Trust II+11.5% shares

Reduced

VCIT Vanguard Scottsdale Fds-14.1% shares
BILS Spdr Series Trust-12.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$286.5M	177
Q1 2026	$252.6M	171
Q4 2025	$257.1M	168
Q3 2025	$239.3M	166
Q2 2025	$214.2M	159
Q1 2025	$201.6M	151
Q4 2024	$204.1M	147
Q3 2024	$199.8M	148
Q2 2024	$177.7M	142
Q1 2024	$172.3M	142
Q4 2023	$155.1M	137
Q3 2023	$137.1M	133

Questions about O'ROURKE & COMPANY, Inc's portfolio

What stocks does O'ROURKE & COMPANY, Inc own?

O'ROURKE & COMPANY, Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 177 positions worth $286.5M. The largest are Apple Inc (AAPL) at 7.7%, Select Sector Spdr Tr (XLK) at 4.9%, Jpmorgan Income ETF (JPIE) at 4.6%, Invesco Exch Traded Fd Tr II (SPLV) at 3.4% and Spdr Series Trust (BILS) at 2.7%.

What did O'ROURKE & COMPANY, Inc buy last quarter?

In Q2 2026, O'ROURKE & COMPANY, Inc added Proshares Tr (NOBL) (+103.7% shares), Berkshire Hathaway Inc Del (BRK-B) (+29.3% shares) and Vanguard Mun Bd Fds (VTEB) (+20.1% shares), compared with its Q1 2026 filing.

What did O'ROURKE & COMPANY, Inc sell last quarter?

In Q2 2026, O'ROURKE & COMPANY, Inc cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Select Sector Spdr Tr (XLRE), Vanguard Scottsdale Fds (VCIT) (-14.1% shares) and Spdr Series Trust (BILS) (-12.1% shares), compared with its Q1 2026 filing.

How has O'ROURKE & COMPANY, Inc's portfolio performed?

A portfolio copying O'ROURKE & COMPANY, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +13.1% a year against +16.8%.

When is O'ROURKE & COMPANY, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. O'ROURKE & COMPANY, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does O'ROURKE & COMPANY, Inc manage?

O'ROURKE & COMPANY, Inc reported $555.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.5M.