Vault-13

bLong Financial, LLC

Memphis, TN · CIK 1943004 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$153.5m reported value +16.1% vs Q1 2026
80positions
69.3%in top 10
7 new 9 added 21 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 165,756 $33.2m21.60% 21.60% ReducedShares held: Q3 2025 167.8k, Q4 2025 169.3k, Q1 2026 165.9k, Q2 2026 165.8k -97 -97 -0.1%
2 APPLE INC COM AAPL AAPL 93,057 $26.9m17.54% 17.54% ReducedShares held: Q3 2025 93.8k, Q4 2025 93.8k, Q1 2026 93.1k, Q2 2026 93.1k -59 -59 -0.1%
3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 41,832 $12.7m8.25% 8.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
4 ADVANCED MICRO DEVICES INC COM AMD AMD 15,710 $9.1m5.94% 5.94% ReducedShares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 15.8k, Q2 2026 15.7k -40 -40 -0.2%
5 ELI LILLY & CO COM LLY LLY 6,913 $8.3m5.40% 5.40% AddedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.9k +10 +10 0.1%
6 MICROSOFT CORP COM MSFT MSFT 10,717 $4.0m2.60% 2.60% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k -15 -15 -0.1%
7 BROADCOM INC COM AVGO AVGO 8,869 $3.4m2.18% 2.18% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.2k, Q1 2026 8.9k, Q2 2026 8.9k -39 -39 -0.4%
8 DELL TECHNOLOGIES INC CL C DELL DELL 7,680 $3.3m2.16% 2.16% UnchangedShares held: Q3 2025 8.0k, Q4 2025 7.9k, Q1 2026 7.7k, Q2 2026 7.7k
9 META PLATFORMS INC CL A META META 4,974 $2.8m1.82% 1.82% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k -30 -30 -0.6%
10 ISHARES TR INTL SEL DIV ETF IDV IDV 64,746 $2.7m1.75% 1.75% AddedShares held: Q3 2025 65.6k, Q4 2025 64.3k, Q1 2026 61.6k, Q2 2026 64.7k +3.1k +3,123 5.1%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,950 $2.5m1.62% 1.62% AddedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 7.0k +20 +20 0.3%
12 MERCK & CO INC COM MRK MRK 18,742 $2.4m1.57% 1.57% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.0k, Q1 2026 18.9k, Q2 2026 18.7k -196 -196 -1.0%
13 JPMORGAN CHASE & CO COM JPM JPM 7,225 $2.4m1.54% 1.54% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.3k, Q2 2026 7.2k -100 -100 -1.4%
14 CISCO SYS INC COM CSCO CSCO 17,515 $2.1m1.34% 1.34% ReducedShares held: Q3 2025 17.6k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 17.5k -125 -125 -0.7%
15 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,107 $2.1m1.34% 1.34% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.1k -190 -190 -4.4%
16 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,472 $1.8m1.19% 1.19% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 6.5k +70 +70 1.1%
17 MORGAN STANLEY COM NEW MS MS 8,259 $1.7m1.12% 1.12% ReducedShares held: Q3 2025 8.6k, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 8.3k -100 -100 -1.2%
18 TESLA INC COM TSLA TSLA 3,716 $1.6m1.02% 1.02% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 3.7k +50 +50 1.4%
19 JOHNSON & JOHNSON COM JNJ JNJ 5,720 $1.5m0.95% 0.95% AddedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.5k, Q2 2026 5.7k +220 +220 4.0%
20 CORNING INC COM GLW GLW 5,650 $1.4m0.94% 0.94% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
21 ALPHABET INC CAP STK CL C GOOG GOOG 4,080 $1.4m0.94% 0.94% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
22 AMGEN INC COM AMGN AMGN 3,050 $1.1m0.72% 0.72% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
23 ABBVIE INC COM ABBV ABBV 4,307 $1.1m0.71% 0.71% UnchangedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k
24 VERIZON COMMUNICATIONS INC COM VZ VZ 23,852 $1.0m0.66% 0.66% ReducedShares held: Q3 2025 24.4k, Q4 2025 23.4k, Q1 2026 24.0k, Q2 2026 23.9k -100 -100 -0.4%
25 WALMART INC COM WMT WMT 7,797 $883.1k0.58% 0.58% UnchangedShares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
26 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 19,784 $877.6k0.57% 0.57% UnchangedShares held: Q3 2025 19.8k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 19.8k
27 BRISTOL-MYERS SQUIBB CO COM BMY BMY 15,052 $867.3k0.56% 0.56% AddedShares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 14.5k, Q2 2026 15.1k +510 +510 3.5%
28 CONSOLIDATED EDISON INC COM ED ED 7,775 $860.1k0.56% 0.56% UnchangedShares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
29 MICRON TECHNOLOGY INC COM MU MU 700 $808.0k0.53% 0.53% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 700, Q2 2026 700
30 FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV FDVV 12,457 $751.0k0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.4k, Q2 2026 12.5k +81 +81 0.7%
31 VERTIV HOLDINGS CO COM CL A VRT VRT 2,220 $743.3k0.48% 0.48% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k
32 RTX CORPORATION COM RTX RTX 3,794 $719.8k0.47% 0.47% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
33 SALESFORCE INC COM CRM CRM 4,453 $697.6k0.45% 0.45% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
34 D-WAVE QUANTUM INC COM QBTS QBTS 26,793 $642.8k0.42% 0.42% ReducedShares held: Q3 2025 28.5k, Q4 2025 28.8k, Q1 2026 26.9k, Q2 2026 26.8k -150 -150 -0.6%
35 AMAZON COM INC COM AMZN AMZN 2,652 $632.1k0.41% 0.41% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 2.7k
36 ABBOTT LABS COM ABT ABT 6,961 $631.6k0.41% 0.41% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.0k, Q2 2026 7.0k
37 ALTRIA GROUP INC COM MO MO 8,579 $617.3k0.40% 0.40% UnchangedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.6k, Q2 2026 8.6k
38 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 1,710 $606.3k0.39% 0.39% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
39 WELLTOWER INC COM WELL WELL 2,450 $556.1k0.36% 0.36% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
40 GE AEROSPACE COM NEW GE GE 1,344 $502.3k0.33% 0.33% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
41 CHEVRON CORP NEW COM CVX CVX 2,640 $437.6k0.29% 0.29% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.6k -150 -150 -5.4%
42 MCDONALDS CORP COM MCD MCD 1,616 $436.8k0.28% 0.28% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
43 FEDEX CORP COM FDX FDX 1,390 $435.3k0.28% 0.28% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
44 BOEING CO COM BA BA 2,010 $435.1k0.28% 0.28% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.0k -223 -223 -10.0%
45 CONOCOPHILLIPS COM COP COP 4,040 $420.0k0.27% 0.27% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
46 WASTE MGMT INC DEL COM WM WM 1,871 $417.0k0.27% 0.27% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
47 COCA COLA CO COM KO KO 5,052 $410.6k0.27% 0.27% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
48 TEXAS INSTRS INC COM TXN TXN 1,350 $402.4k0.26% 0.26% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
49 GLOBUS MED INC CL A GMED GMED 4,425 $349.6k0.23% 0.23% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
50 PROCTER AND GAMBLE CO COM PG PG 2,309 $338.6k0.22% 0.22% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
51 GE VERNOVA INC COM GEV GEV 287 $337.2k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 287, Q2 2026 287
52 PFIZER INC COM PFE PFE 13,727 $330.5k0.22% 0.22% AddedShares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 13.5k, Q2 2026 13.7k +202 +202 1.5%
53 NORFOLK SOUTHN CORP COM NSC NSC 1,000 $314.6k0.20% 0.20% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
54 AT&T INC COM T T 15,114 $312.9k0.20% 0.20% UnchangedShares held: Q3 2025 15.3k, Q4 2025 15.4k, Q1 2026 15.1k, Q2 2026 15.1k
55 MID-AMER APT CMNTYS INC COM MAA MAA 2,167 $301.1k0.20% 0.20% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.2k, Q2 2026 2.2k
56 HONEYWELL INTL INC COM HON HON 1,314 $294.2k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
57 PEPSICO INC COM PEP PEP 2,164 $293.0k0.19% 0.19% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k -100 -100 -4.4%
58 SNOWFLAKE INC CL A SNOW SNOW 1,150 $292.7k0.19% 0.19% NewShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 1.1k
59 HONEYWELL AEROSPACE INC COM HONA HONA 1,314 $290.5k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
60 ORACLE CORP COM ORCL ORCL 1,930 $282.8k0.18% 0.18% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
61 TRANE TECHNOLOGIES PLC SHS TT TT 570 $280.0k0.18% 0.18% UnchangedShares held: Q3 2025 700, Q4 2025 570, Q1 2026 570, Q2 2026 570
62 INTEL CORP COM INTC INTC 1,956 $273.1k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
63 STARBUCKS CORP COM SBUX SBUX 2,667 $272.5k0.18% 0.18% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
64 UBIQUITI INC COM UI UI 500 $267.0k0.17% 0.17% UnchangedShares held: Q3 2025 500, Q4 2025 500, Q1 2026 500, Q2 2026 500
65 ZSCALER INC COM ZS ZS 1,853 $261.6k0.17% 0.17% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k -72 -72 -3.7%
66 LOCKHEED MARTIN CORP COM LMT LMT 505 $257.3k0.17% 0.17% UnchangedShares held: Q3 2025 525, Q4 2025 525, Q1 2026 505, Q2 2026 505
67 UNITEDHEALTH GROUP INC COM UNH UNH 617 $256.4k0.17% 0.17% NewShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 0, Q2 2026 617
68 RIGETTI COMPUTING INC COMMON STOCK RGTI RGTI 12,900 $249.2k0.16% 0.16% UnchangedShares held: Q3 2025 14.8k, Q4 2025 14.4k, Q1 2026 12.9k, Q2 2026 12.9k
69 WILLIAMS COS INC COM WMB WMB 3,261 $242.4k0.16% 0.16% UnchangedShares held: Q3 2025 3.8k, Q4 2025 0, Q1 2026 3.3k, Q2 2026 3.3k
70 ALLSTATE CORP COM ALL ALL 1,000 $237.9k0.15% 0.15% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
71 FIRST HORIZON CORPORATION COM FHN FHN 9,255 $237.3k0.15% 0.15% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 9.3k -1.0k -1,000 -9.8%
72 DUKE ENERGY CORP NEW COM NEW DUK DUK 1,751 $221.6k0.14% 0.14% UnchangedShares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
73 TRAVELERS COMPANIES INC COM TRV TRV 670 $221.2k0.14% 0.14% ReducedShares held: Q3 2025 860, Q4 2025 820, Q1 2026 770, Q2 2026 670 -100 -100 -13.0%
74 AMERICAN ELEC PWR CO INC COM AEP AEP 1,590 $217.5k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
75 ASTRAZENECA PLC ORD AZN AZN 1,138 $215.8k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
76 EATON CORP PLC SHS ETN ETN 500 $213.1k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500
77 GILEAD SCIENCES INC COM GILD GILD 1,683 $212.6k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
78 VALERO ENERGY CORP COM VLO VLO 815 $212.3k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 815, Q2 2026 815
79 QUALCOMM INC COM QCOM QCOM 1,087 $200.9k0.13% 0.13% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.1k -500 -500 -31.5%
80 LUMEN TECHNOLOGIES INC COM LUMN LUMN 13,886 $106.6k0.07% 0.07% ReducedShares held: Q3 2025 16.5k, Q4 2025 14.2k, Q1 2026 14.0k, Q2 2026 13.9k -143 -143 -1.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TIDAL TRUST I GRNY GRNY 589,897 $14.1m589.9k shares
ISHARES INC DVYE DVYE 26,298 $904.1k26.3k shares
HONEYWELL INTL INC 1,315 $594.5k1.3k shares