Q2 2026 13F · SEC CIK 2150231

TOP Private Wealth LLC.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $104.2M
Reported positions: 139
Holdings vs S&P 500, 3 yrs: —
Assets under management: $106.5M

TOP Private Wealth LLC. is a wealth manager that reported 139 positions worth $104.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPLG, 17.6%), State Str Spdr S&p 500 ETF T (SPY, 10.6%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 8.3%).

TOP Private Wealth LLC. holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

TOP Private Wealth LLC. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPLGSpdr Series Trust	17.6%	—	209,007	—	$18.4M
SPYState Str Spdr S&p 500 ETF T	10.6%	—	14,733	—	$11.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	8.3%	—	142,308	—	$8.7M
XLISelect Sector Spdr Tr	7.7%	—	43,178	—	$8.0M
QQQInvesco Qqq Tr	5.9%	—	8,419	—	$6.2M
PSCIInvesco Exch Traded Fd Tr II	5.3%	—	29,935	—	$5.6M
SPMDSpdr Series Trust	5.2%	—	79,919	—	$5.4M
PAAAPgim ETF Tr	4.0%	—	80,693	—	$4.1M
AGGIshares Tr	3.1%	—	32,967	—	$3.3M
JAAAJanus Detroit Str Tr	3.0%	—	61,358	—	$3.1M
IEFIshares Tr	2.8%	—	30,812	—	$2.9M
DIASpdr Dow Jones Indl Average	2.8%	—	5,524	—	$2.9M
QTUMETF Ser Solutions	2.6%	—	16,345	—	$2.7M
RWLInvesco Exch Traded Fd Tr II	1.6%	—	13,398	—	$1.7M
IVVIshares Tr	1.6%	—	2,205	—	$1.7M
IDMOInvesco Exch Traded Fd Tr II	1.4%	—	23,586	—	$1.4M
BUFFInnovator Etfs Trust	1.3%	—	25,345	—	$1.3M
SPTISpdr Series Trust	1.1%	—	42,046	—	$1.2M
SPDWSpdr Index Shs Fds	1.1%	—	22,120	—	$1.1M
SPABSpdr Series Trust	1.0%	—	41,907	—	$1.1M
XLKSelect Sector Spdr Tr	1.0%	—	5,421	—	$1.0M
XLESelect Sector Spdr Tr	0.9%	—	17,315	—	$920K
RTXRtx Corporation	0.8%	—	4,302	—	$816K
FLAXFranklin Templeton ETF Tr	0.8%	—	21,809	—	$813K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	—	5,450	—	$648K
IWFIshares Tr	0.5%	—	3,894	—	$483K
XLCSelect Sector Spdr Tr	0.5%	—	4,431	—	$475K
IJRIshares Tr	0.4%	—	3,140	—	$466K
AAPLApple Inc	0.4%	—	1,498	—	$433K
GRNYTidal Trust I	0.4%	—	15,661	—	$433K
UNHUnitedhealth Group Inc	0.4%	—	1,003	—	$417K
XLUSelect Sector Spdr Tr	0.3%	—	7,747	—	$351K
MSFTMicrosoft Corp	0.3%	—	902	—	$336K
SPIBSpdr Series Trust	0.3%	—	9,822	—	$329K
LLYEli Lilly & Co	0.3%	—	242	—	$290K
JNJJohnson & Johnson	0.3%	—	1,043	—	$265K
NVDANvidia Corporation	0.2%	—	1,143	—	$229K
JPMJpmorgan Chase & Co	0.2%	—	669	—	$219K
SPYXSpdr Series Trust	0.2%	—	3,380	—	$207K
VOOVanguard Index Fds	0.2%	—	280	—	$193K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	—	1,870	—	$192K
VOVanguard Index Fds	0.1%	—	1,738	—	$140K
ICSHIshares Tr	0.1%	—	2,575	—	$130K
OTISOtis Worldwide Corp	0.1%	—	1,621	—	$116K
BBJPJpmorgan Betabuilders Japan ETF	0.1%	—	1,435	—	$108K
IWMIshares Tr	0.1%	—	339	—	$102K
TSLATesla Inc	0.1%	—	229	—	$96K
IVEIshares Tr	0.1%	—	423	—	$96K
CARRCarrier Global Corporation	0.1%	—	1,243	—	$91K
PBUSInvesco Exch Traded Fd Tr II	0.1%	—	1,196	—	$90K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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	$104.2M	139

Questions about TOP Private Wealth LLC.'s portfolio

What stocks does TOP Private Wealth LLC. own?

TOP Private Wealth LLC.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 139 positions worth $104.2M. The largest are Spdr Series Trust (SPLG) at 17.6%, State Str Spdr S&p 500 ETF T (SPY) at 10.6%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 8.3%, Select Sector Spdr Tr (XLI) at 7.7% and Invesco Qqq Tr (QQQ) at 5.9%.

When is TOP Private Wealth LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TOP Private Wealth LLC.'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 TOP Private Wealth LLC. manage?

TOP Private Wealth LLC. reported $106.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $104.2M.