13F-HR filed by Solitude Financial Services
Solitude Financial Services filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 39 holding rows worth $338,142,370.
- Accession
- 0001839890-26-000003
- Filer
- CIK 1839890
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 39 entries on the cover page, a total value of $338,142,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,142,370 with VALUE read as dollars as filed, 13F file number 028-20438. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 910,220 | $74,983,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,184 | $59,348,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,029,893 | $35,572,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 570,283 | $29,352,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 935,707 | $27,144,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 272,015 | $13,374,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215,229 | $12,001,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 288,004 | $10,143,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,127 | $10,007,575 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 336,336 | $9,646,116 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 40,238 | $9,134,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,517 | $5,199,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,373 | $5,121,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,240 | $4,621,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,879 | $4,600,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,592 | $4,158,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,473 | $2,788,125 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,365 | $2,707,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,359 | $2,467,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,728 | $2,272,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,547 | $1,855,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,102 | $1,607,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,187 | $1,341,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,855 | $1,299,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,158 | $1,192,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,286 | $900,178 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,089 | $769,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,080 | $654,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,750 | $536,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,820 | $492,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,400 | $455,708 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 636 | $409,234 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,100 | $404,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,610 | $324,763 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,300 | $279,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,092 | $271,362 | dollars as filed | |
| VTI | 922908769 | COM | 785 | $271,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,720 | $217,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,048 | $211,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839890-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |