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Disclosery

13F-HR filed by FLOYD FINANCIAL GROUP LLC

FLOYD FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 65 holding rows worth $153,148,521.

Accession
0002007613-26-000005
Filer
CIK 2007613
Filed
2026-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 65 entries on the cover page, a total value of $153,148,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,148,521 with VALUE read as dollars as filed, 13F file number 028-24545. 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 filedCUSIPClassAmountValueValue read asType
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF254,043$14,373,753dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF253,334$11,769,898dollars as filed
NVIDIA Corp67066G104COM53,621$11,356,928dollars as filed
Amazon.com, Inc023135106COM30,594$7,571,709dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,124$6,875,197dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS220,413$6,530,837dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS183,190$6,332,878dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS123,034$5,621,423dollars as filed
Microsoft Corp594918104COM12,207$4,698,810dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF46,418$4,397,177dollars as filed
Vanguard Total Bond Market ETF921937835SHS56,785$4,128,270dollars as filed
META PLATFORMS INC CL A30303M102COM6,014$3,975,415dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL20,735$3,741,631dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS71,896$3,640,813dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF66,250$3,343,638dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,504$2,734,217dollars as filed
Apple Inc037833100COM8,575$2,699,868dollars as filed
Advanced Micro Devices,Inc.007903107COM4,716$2,584,981dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS25,774$2,413,220dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS38,919$2,186,469dollars as filed
Tesla Motors, Inc88160R101COM5,363$2,124,713dollars as filed
SPY78462F103SHS2,735$2,056,255dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS34,190$2,001,825dollars as filed
UnitedHealth Group Inc91324P102COM4,365$1,855,954dollars as filed
Walmart Inc.931142103COM16,187$1,840,517dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,277$1,601,992dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock10,900$1,483,272dollars as filed
Uber Technologies90353T100COM20,498$1,477,496dollars as filed
Deere & Company244199105COM2,304$1,346,310dollars as filed
Starbucks Corporation855244109COM12,238$1,299,308dollars as filed
PAYPALHLDGSINC70450Y103STOK25,423$1,204,288dollars as filed
COREWEAVE INC COM CL A21873S108COM14,854$1,187,429dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS20,516$1,168,386dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,674$1,159,887dollars as filed
Visa Inc92826C839COM3,179$1,131,788dollars as filed
AbbVie,Inc.00287Y109COM4,570$1,118,686dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,898$1,106,004dollars as filed
REDDIT INC CL A75734B100Stock5,412$1,100,097dollars as filed
Qualcomm Incorporated747525103COM5,909$1,052,393dollars as filed
EXXON MOBIL CORP30231G102COM7,091$1,028,833dollars as filed
TJX Companies Inc872540109COM6,795$1,021,560dollars as filed
ROBINHOOD MKTS INC770700102COM8,812$999,721dollars as filed
ONEOK INC NEW682680103COM10,634$977,265dollars as filed
Boeing Company097023105COM4,172$905,783dollars as filed
Home Depot, Inc437076102COM2,640$891,685dollars as filed
Procter & Gamble Co742718109COM5,689$831,073dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock38,708$718,033dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,638$668,010dollars as filed
Merck & Co.,Inc.58933Y105COM5,359$647,260dollars as filed
Chevron Corporation166764100COM3,364$611,416dollars as filed
Costco Wholesale Corporation22160K105COM645$594,529dollars as filed
Netflix, Inc64110L106COM8,053$592,137dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,986$549,630dollars as filed
McDonalds Corporation580135101COM1,896$509,993dollars as filed
Caterpillar Inc.149123101COM520$484,885dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1807$423,425dollars as filed
Berkshire Hathaway Inc084670702COM763$374,702dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF906$349,181dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,400$295,752dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM900$266,679dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,000$232,060dollars as filed
3M CO COM88579Y101Stock1,480$231,738dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,958$226,932dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,008$215,158dollars as filed
Southern Company842587107COM2,161$207,349dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007613-26-000005this filing2026-07-22acceptance time not in the bulk data set