Vault-13

Markowski Investments

TAMPA, FL · CIK 2149795 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2007 · corporation

$454.2m reported value
619positions
47.5%in top 10
—no comparable previous quarter

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 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 306,162 $36.4m8.02% 8.02% First filing
2 VANGUARD WORLD FD INF TECH ETF VGT VGT 240,132 $28.7m6.32% 6.32% First filing
3 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 107,534 $25.4m5.60% 5.60% First filing
4 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 144,471 $22.8m5.03% 5.03% First filing
5 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 407,951 $20.6m4.53% 4.53% First filing
6 APPLE INC COM AAPL AAPL 67,359 $19.5m4.29% 4.29% First filing
7 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO XSMO 195,594 $18.3m4.03% 4.03% First filing
8 ISHARES TR PFD AND INCM SEC PFF PFF 549,635 $16.8m3.69% 3.69% First filing
9 JANUS DETROIT STR TR B-BBB CLO ETF JBBB JBBB 287,639 $13.6m3.00% 3.00% First filing
10 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 136,539 $13.4m2.95% 2.95% First filing
11 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 471,323 $12.9m2.84% 2.84% First filing
12 VANGUARD INDEX FDS GROWTH ETF VUG VUG 141,952 $12.2m2.69% 2.69% First filing
13 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ GPIQ 202,683 $12.0m2.65% 2.65% First filing
14 ALPHABET INC CAP STK CL A GOOGL GOOGL 33,347 $11.9m2.62% 2.62% First filing
15 NVIDIA CORPORATION COM NVDA NVDA 52,829 $10.6m2.33% 2.33% First filing
16 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 187,992 $10.4m2.30% 2.30% First filing
17 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 107,210 $10.3m2.28% 2.28% First filing
18 PACER FDS TR US CASH COWS 100 COWZ COWZ 148,707 $9.2m2.04% 2.04% First filing
19 MICROSOFT CORP COM MSFT MSFT 22,269 $8.3m1.83% 1.83% First filing
20 AMAZON COM INC COM AMZN AMZN 33,248 $7.9m1.74% 1.74% First filing
21 JPMORGAN CHASE & CO COM JPM JPM 22,514 $7.4m1.62% 1.62% First filing
22 VANGUARD INDEX FDS VALUE ETF VTV VTV 23,613 $5.1m1.13% 1.13% First filing
23 GOLDMAN SACHS GROUP INC COM GS GS 4,793 $4.8m1.07% 1.07% First filing
24 BROADCOM INC COM AVGO AVGO 12,425 $4.7m1.03% 1.03% First filing
25 ALPHABET INC CAP STK CL C GOOG GOOG 13,245 $4.7m1.03% 1.03% First filing
26 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 42,103 $3.8m0.83% 0.83% First filing
27 WELLS FARGO CO NEW COM WFC WFC 44,188 $3.7m0.80% 0.80% First filing
28 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 18,635 $3.6m0.78% 0.78% First filing
29 DUKE ENERGY CORP NEW COM NEW DUK DUK 26,866 $3.4m0.75% 0.75% First filing
30 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 35,607 $3.2m0.70% 0.70% First filing
31 CHEVRON CORP NEW COM CVX CVX 19,293 $3.2m0.70% 0.70% First filing
32 META PLATFORMS INC CL A META META 5,152 $2.9m0.64% 0.64% First filing
33 CATERPILLAR INC COM CAT CAT 2,722 $2.9m0.64% 0.64% First filing
34 ABBVIE INC COM ABBV ABBV 10,631 $2.7m0.59% 0.59% First filing
35 PROCTER AND GAMBLE CO COM PG PG 17,646 $2.6m0.57% 0.57% First filing
36 PALO ALTO NETWORKS INC COM PANW PANW 6,732 $2.3m0.51% 0.51% First filing
37 ELI LILLY & CO COM LLY LLY 1,821 $2.2m0.48% 0.48% First filing
38 COSTCO WHSL CORP NEW COM COST COST 2,265 $2.1m0.47% 0.47% First filing
39 EXXON MOBIL CORP COM XOM XOM 15,471 $2.1m0.47% 0.47% First filing
40 VANGUARD WORLD FD MATERIALS ETF VAW VAW 8,961 $2.1m0.45% 0.45% First filing
41 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM PCMM 40,974 $2.0m0.45% 0.45% First filing
42 VISA INC COM CL A V V 5,617 $1.9m0.42% 0.42% First filing
43 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 48,386 $1.6m0.36% 0.36% First filing
44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 28,886 $1.6m0.36% 0.36% First filing
45 ENBRIDGE INC COM ENB ENB 29,798 $1.6m0.36% 0.36% First filing
46 COCA COLA CO COM KO KO 18,155 $1.5m0.32% 0.32% First filing
47 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,773 $1.4m0.31% 0.31% First filing
48 LOCKHEED MARTIN CORP COM LMT LMT 2,677 $1.4m0.30% 0.30% First filing
49 UBER TECHNOLOGIES INC COM UBER UBER 18,464 $1.3m0.29% 0.29% First filing
50 WELLTOWER INC COM WELL WELL 5,720 $1.3m0.29% 0.29% First filing
51 SOUTHERN CO COM SO SO 12,869 $1.2m0.27% 0.27% First filing
52 TESLA INC COM TSLA TSLA 2,790 $1.2m0.26% 0.26% First filing
53 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 4,802 $1.2m0.26% 0.26% First filing
54 CISCO SYS INC COM CSCO CSCO 9,832 $1.2m0.25% 0.25% First filing
55 MCDONALDS CORP COM MCD MCD 4,193 $1.1m0.25% 0.25% First filing
56 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,557 $1.1m0.24% 0.24% First filing
57 ISHARES TR SHORT TREAS BD SHV SHV 9,407 $1.0m0.23% 0.23% First filing
58 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 9,789 $836.8k0.18% 0.18% First filing
59 MICRON TECHNOLOGY INC COM MU MU 706 $814.9k0.18% 0.18% First filing
60 MORGAN STANLEY COM NEW MS MS 3,888 $812.7k0.18% 0.18% First filing
61 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 18,325 $747.5k0.16% 0.16% First filing
62 WALMART INC COM WMT WMT 6,597 $747.1k0.16% 0.16% First filing
63 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 10,075 $739.6k0.16% 0.16% First filing
64 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,917 $709.4k0.16% 0.16% First filing
65 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 950 $668.1k0.15% 0.15% First filing
66 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 1,000 $656.2k0.14% 0.14% First filing
67 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,256 $634.3k0.14% 0.14% First filing
68 VICI PPTYS INC COM VICI VICI 23,873 $633.8k0.14% 0.14% First filing
69 SPDR GOLD TR GOLD SHS GLD GLD 1,720 $633.6k0.14% 0.14% First filing
70 HOME DEPOT INC COM HD HD 1,758 $620.0k0.14% 0.14% First filing
71 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 18,606 $590.0k0.13% 0.13% First filing
72 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 2,391 $588.7k0.13% 0.13% First filing
73 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,609 $588.2k0.13% 0.13% First filing
74 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 776 $571.8k0.13% 0.13% First filing
75 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 9,199 $565.4k0.12% 0.12% First filing
76 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF PXF 7,351 $556.0k0.12% 0.12% First filing
77 AMGEN INC COM AMGN AMGN 1,471 $532.6k0.12% 0.12% First filing
78 SOUTHWEST AIRLS CO COM LUV LUV 9,112 $468.6k0.10% 0.10% First filing
79 DEVON ENERGY CORP NEW COM DVN DVN 10,891 $450.0k0.10% 0.10% First filing
80 PHILIP MORRIS INTL INC COM PM PM 2,301 $416.2k0.09% 0.09% First filing
81 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 8,484 $410.9k0.09% 0.09% First filing
82 VERIZON COMMUNICATIONS INC COM VZ VZ 9,036 $382.6k0.08% 0.08% First filing
83 PNC FINL SVCS GROUP INC COM PNC PNC 1,499 $369.0k0.08% 0.08% First filing
84 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 2,315 $357.2k0.08% 0.08% First filing
85 CUMMINS INC COM CMI CMI 499 $356.1k0.08% 0.08% First filing
86 PARKER-HANNIFIN CORP COM PH PH 356 $348.0k0.08% 0.08% First filing
87 MERCK & CO INC COM MRK MRK 2,585 $332.2k0.07% 0.07% First filing
88 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 611 $319.2k0.07% 0.07% First filing
89 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 418 $319.0k0.07% 0.07% First filing
90 METLIFE INC COM MET MET 3,765 $318.5k0.07% 0.07% First filing
91 JOHNSON & JOHNSON COM JNJ JNJ 1,237 $314.1k0.07% 0.07% First filing
92 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 840 $302.8k0.07% 0.07% First filing
93 GENERAL DYNAMICS CORP COM GD GD 796 $282.0k0.06% 0.06% First filing
94 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 15,212 $280.4k0.06% 0.06% First filing
95 OLD REP INTL CORP COM ORI ORI 6,674 $273.1k0.06% 0.06% First filing
96 APPLIED MATLS INC COM AMAT AMAT 373 $269.4k0.06% 0.06% First filing
97 NETFLIX INC COM NFLX NFLX 3,763 $268.7k0.06% 0.06% First filing
98 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 4,449 $265.5k0.06% 0.06% First filing
99 KINDER MORGAN INC DEL COM KMI KMI 8,071 $258.0k0.06% 0.06% First filing
100 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 5,038 $253.1k0.06% 0.06% First filing