Q2 2026 · 13F-HR
bLong Financial, LLCholdings as filed
Filed 2026-07-21 · accession 0002085853-26-000790
$153.5M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.2M | 21.6% | 165,756 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.9M | 17.5% | 93,057 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.7M | 8.25% | 41,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 5.94% | 15,710 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 5.40% | 6,913 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.60% | 10,717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 2.18% | 8,869 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 2.16% | 7,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.82% | 4,974 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.7M | 1.75% | 64,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.62% | 6,950 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.57% | 18,742 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.54% | 7,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.34% | 17,515 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.34% | 4,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.19% | 6,472 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.12% | 8,259 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.02% | 3,716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.95% | 5,720 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.94% | 5,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.94% | 4,080 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.72% | 3,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.71% | 4,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.66% | 23,852 | Common | NONE |
| 931142103 | WMT | WALMART INC | $883,088 | 0.58% | 7,797 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $877,618 | 0.57% | 19,784 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $867,298 | 0.56% | 15,052 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $860,149 | 0.56% | 7,775 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $808,003 | 0.53% | 700 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $750,993 | 0.49% | 12,457 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $743,314 | 0.48% | 2,220 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $719,835 | 0.47% | 3,794 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $697,611 | 0.45% | 4,453 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $642,767 | 0.42% | 26,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $632,077 | 0.41% | 2,652 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $631,641 | 0.41% | 6,961 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $617,260 | 0.40% | 8,579 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $606,316 | 0.39% | 1,710 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $556,078 | 0.36% | 2,450 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $502,295 | 0.33% | 1,344 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $437,606 | 0.29% | 2,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $436,824 | 0.28% | 1,616 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $435,251 | 0.28% | 1,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $435,106 | 0.28% | 2,010 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $419,999 | 0.27% | 4,040 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $417,009 | 0.27% | 1,871 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $410,576 | 0.27% | 5,052 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $402,395 | 0.26% | 1,350 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $349,621 | 0.23% | 4,425 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $338,591 | 0.22% | 2,309 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $337,187 | 0.22% | 287 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $330,535 | 0.22% | 13,727 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,590 | 0.20% | 1,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,860 | 0.20% | 15,114 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $301,085 | 0.20% | 2,167 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $294,210 | 0.19% | 1,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,007 | 0.19% | 2,164 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $292,675 | 0.19% | 1,150 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $290,499 | 0.19% | 1,314 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $282,845 | 0.18% | 1,930 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $279,961 | 0.18% | 570 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $273,117 | 0.18% | 1,956 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,541 | 0.18% | 2,667 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $267,015 | 0.17% | 500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $261,554 | 0.17% | 1,853 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,279 | 0.17% | 505 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,444 | 0.17% | 617 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $249,228 | 0.16% | 12,900 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $242,423 | 0.16% | 3,261 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $237,940 | 0.15% | 1,000 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $237,298 | 0.15% | 9,255 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,642 | 0.14% | 1,751 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221,181 | 0.14% | 670 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,529 | 0.14% | 1,590 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $215,788 | 0.14% | 1,138 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $213,060 | 0.14% | 500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,630 | 0.14% | 1,683 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,259 | 0.14% | 815 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,868 | 0.13% | 1,087 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $106,642 | 0.07% | 13,886 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.