account_balance
Investment manager · 13F filer · SEC CIK 2007613
Floyd Financial Group LLC
Reported value$160Mas of Sep 30, 2026
Positions62 1 new, 4 sold out
Top 10 weight51.5%JEPI alone is 9%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JEPIJ P Morgan Exchange Traded F
8.9%
NVDANVIDIA Corp
7.8%
JCPBJ P Morgan Exchange Traded F
7.1%
AMZNAmazon.com Inc
4.9%
SCHXSchwab Strategic Tr
4.4%Added +5%
GOOGLAlphabet Inc.
4.4%Added +3%
XLUSelect Sector SPDR Tr
3.7%Added +15%
SCHASchwab Strategic Tr
3.6%Trimmed −2%
MSFTMicrosoft Corp
3.6%Trimmed −12%
METAMeta Platforms, Inc.
3.0%+5%
CIBRFirst Tr Exchange-Traded Fd
3.0%Trimmed −5%
XLFSelect Sector SPDR Tr
2.8%Added +111%
JEPIJ P Morgan Exchange Traded F
8.9%
NVDANVIDIA Corp
7.8%
JCPBJ P Morgan Exchange Traded F
7.1%
AMZNAmazon.com Inc
4.9%
SCHXSchwab Strategic Tr
4.4%+5%
GOOGLAlphabet Inc.
4.4%
XLUSelect Sector SPDR Tr
3.7%
SCHASchwab Strategic Tr
3.6%
MSFTMicrosoft Corp
3.6%
METACIBR
XLF2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JEPI J P Morgan Exchange Traded F 8.9% Held
NVDA NVIDIA Corp 7.8% HeldJCPB J P Morgan Exchange Traded F 7.1% Held
AMZN Amazon.com Inc 4.9% HeldSCHX Schwab Strategic Tr 4.4% Added +5%
GOOGL Alphabet Inc. 4.4% Added +3%XLU Select Sector SPDR Tr 3.7% Added +15%
SCHA Schwab Strategic Tr 3.6% Trimmed −2%
MSFT Microsoft Corp 3.6% Trimmed −12%META Meta Platforms, Inc. 3.0% Added +5%CIBR First Tr Exchange-Traded Fd 3.0% Trimmed −5%
XLF Select Sector SPDR Tr 2.8% Added +111%
What changed
Biggest moves since Jun 30, 2026
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