13F-HR filed by Philadelphia Investment Partners, LLC
Philadelphia Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 189 holding rows worth $160,562,491.
- Accession
- 0001162044-26-000693
- Filer
- CIK 2131511
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,382 entries on the cover page, a total value of $160,562,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,562,491 with VALUE read as dollars as filed, 13F file number 028-26846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 413,670 | $12,095,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 95,787 | $9,958,331 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,412 | $8,974,158 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 106,063 | $7,731,852 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 145,872 | $7,377,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,426 | $7,283,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,405 | $7,211,941 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 98,125 | $5,360,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,684 | $5,022,104 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33,038 | $4,543,644 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 93,538 | $4,522,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,645 | $4,266,757 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,866 | $3,713,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,442 | $3,417,447 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,005 | $3,021,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,583 | $2,920,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,127 | $2,890,009 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 157,645 | $2,739,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,506 | $2,426,798 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,674 | $2,425,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 117,578 | $2,316,295 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,464 | $2,226,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,951 | $2,165,448 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,470 | $2,109,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,334 | $2,058,352 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,108 | $1,971,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 17,915 | $1,796,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,010 | $1,677,054 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,578 | $1,591,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,402 | $1,518,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,548 | $1,362,008 | dollars as filed | |
| ALLSPRING TREAS PLUS MM FD-INST #793 | VP7000061 | COM | 1,302,217 | $1,302,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,459 | $1,259,459 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,397 | $1,136,664 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,306 | $1,014,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,151 | $973,780 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 28,016 | $919,256 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,665 | $888,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,857 | $858,013 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,209 | $798,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,067 | $797,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,150 | $779,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,193 | $752,024 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,004 | $711,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 830 | $711,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,439 | $702,715 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,751 | $702,009 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,838 | $655,008 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,135 | $624,115 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,925 | $624,020 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,526 | $618,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,924 | $552,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,147 | $538,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,299 | $534,770 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 7,742 | $514,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,208 | $504,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,882 | $493,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,709 | $465,344 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,824 | $447,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,631 | $431,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,870 | $425,735 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,568 | $423,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,359 | $421,304 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,544 | $411,445 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,174 | $401,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $392,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,402 | $387,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,699 | $381,666 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,457 | $376,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,616 | $354,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $350,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $343,409 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,187 | $329,974 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,502 | $327,766 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,148 | $326,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,188 | $320,972 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $307,077 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,278 | $285,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,171 | $284,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,410 | $262,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,473 | $258,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,190 | $232,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,081 | $232,540 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 761 | $178,066 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 5,332 | $138,886 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 761 | $129,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124 | $125,270 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 711 | $121,523 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,189 | $96,777 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,490 | $95,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 629 | $85,978 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 670 | $83,251 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,124 | $80,914 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,486 | $71,240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,330 | $69,720 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,000 | $64,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,062 | $63,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 171 | $58,727 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $56,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $54,252 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,160 | $53,302 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,848 | $52,853 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,245 | $47,117 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,569 | $46,358 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $41,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71 | $40,104 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $40,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $34,074 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 409 | $33,132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 503 | $32,626 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 415 | $32,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172 | $32,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214 | $30,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 888 | $30,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 152 | $25,867 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160 | $24,821 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 15,000 | $24,300 | dollars as filed | |
| SOLS | 83443Q103 | COM | 380 | $23,777 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 227 | $23,224 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 209 | $21,159 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 943 | $19,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49 | $18,655 | dollars as filed | |
| American Express Company | 025816109 | COM | 54 | $18,340 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $17,484 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $17,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104 | $17,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138 | $16,100 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84 | $16,087 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,662 | $15,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104 | $15,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 203 | $14,981 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 137 | $13,926 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380 | $12,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $12,469 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 150 | $11,892 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132 | $11,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114 | $11,010 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250 | $9,753 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 224 | $9,521 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48 | $7,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $7,502 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64 | $7,417 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69 | $7,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134 | $7,209 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 729 | $6,933 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $6,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $6,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $6,255 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 505 | $6,005 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200 | $5,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $5,200 | dollars as filed | |
| VTI | 922908769 | COM | 13 | $4,879 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,668 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $4,405 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 128 | $4,266 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $3,835 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $3,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75 | $3,619 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $3,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $3,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $3,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11 | $2,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20 | $2,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $2,743 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,617 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 120 | $2,150 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,988 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 219 | $1,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,895 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,679 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 75 | $1,553 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 31 | $1,541 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,430 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115 | $1,297 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22 | $1,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $1,101 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18 | $1,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13 | $749 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75 | $567 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 30 | $498 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14 | $260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10 | $241 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 32 | $238 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 10 | $173 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10 | $86 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000693 | this filing | 2026-08-14 | acceptance time not in the bulk data set |