Q2 2026 13F · SEC CIK 1962086

SP Asset Management LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 137
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.9B

SP Asset Management LLC is a wealth manager that reported 137 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Meta Platforms Inc Class A (META, 15.4%), Apple Inc (AAPL, 5.2%), Vanguard Indx Fd (VUG, 5.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

SP Asset Management LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SP Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc Class A	15.4%	17.2%	340,350	-0.3%	$191.7M
AAPLApple Inc	5.2%	5.0%	223,941	+0.3%	$64.8M
VUGVanguard Indx Fd	5.1%	4.7%	733,495	+502.1%	$63.2M
BRK-BBerkshire Hathaway Inc Del	4.6%	7.9%	115,167	-38.6%	$57.6M
UNHUnitedhealth Group Inc Com	4.6%	3.3%	138,292	+0.4%	$57.5M
ABBVAbbvie Inc	4.6%	4.3%	227,799	+0.8%	$57.3M
GOOGLAlphabet Inc	4.3%	3.7%	148,539	+1.5%	$53.1M
VOVanguard Index Fds	3.4%	3.3%	525,196	+301.2%	$42.3M
IGVIshares Tr	3.2%	3.1%	441,717	+1.0%	$40.0M
MSFTMicrosoft Corp	2.8%	2.9%	93,284	+3.6%	$34.8M
AMZNAmazon Com Inc Com	2.6%	2.4%	136,568	+3.0%	$32.5M
VBVanguard Indx Fd	2.5%	2.4%	102,238	-0.0%	$31.0M
ADIAnalog Devices Inc	2.4%	2.1%	74,965	+1.5%	$29.8M
XLVSelect Sector Spdr Tr	2.2%	2.2%	171,889	+0.0%	$27.3M
AMDAdvanced Micro Devices Inc	2.1%	0.8%	44,104	+1.7%	$25.6M
WFCWells Fargo Co New	1.8%	1.9%	274,089	+0.6%	$22.7M
JNJJohnson & Johnson	1.8%	1.9%	89,119	+0.3%	$22.6M
BACBank of Amer Corp	1.8%	1.6%	384,919	+0.3%	$21.9M
GOOGAlphabet Inc	1.7%	1.5%	58,657	+0.3%	$20.7M
XLEState Street Energy Select Sector Spdr E	1.5%	1.9%	344,316	+0.4%	$18.3M
ORCLOracle Corp	1.2%	1.4%	104,249	-0.7%	$15.3M
MRKMerck & Co. Inc	1.2%	1.2%	115,831	+0.3%	$14.9M
HDHome Depot Inc Com	1.1%	1.2%	39,493	-5.1%	$13.9M
VOOVanguard S&p 500 ETF	1.0%	0.9%	18,953	+6.3%	$13.0M
PMPhilip Morris Intl Inc Com	1.0%	1.0%	71,068	+0.9%	$12.9M
QCOMQualcomm Inc	1.0%	1.0%	69,464	-23.1%	$12.8M
NVDANvidia Corporation Com	1.0%	1.0%	63,979	-0.7%	$12.8M
VHTVanguard Health Care ETF	1.0%	1.0%	42,255	+5.7%	$12.6M
AMATApplied Matls Inc	1.0%	0.5%	17,191	-2.8%	$12.4M
BILSPDR Brcy1-3 Ser	1.0%	0.4%	130,740	+141.2%	$12.0M
ABTAbbott Laboratories	0.9%	1.1%	126,877	-0.1%	$11.5M
AXPAmerican Express Co Com	0.9%	0.9%	33,837	+0.2%	$11.4M
XOMExxon Mobil Corp	0.9%	1.2%	80,690	+0.4%	$11.0M
IBBIshares Tr	0.6%	0.6%	41,213	-0.9%	$7.8M
SBUXStarbucks Corp Com	0.6%	0.6%	75,626	+0.6%	$7.7M
NTNXNutanix Inc	0.6%	0.5%	140,193	+0.0%	$7.1M
IYHIshares Tr	0.6%	0.6%	102,390	-0.0%	$6.9M
VVisa Inc Com Cl A	0.5%	0.5%	19,050	+0.3%	$6.5M
IXNIshares Tr	0.5%	0.4%	44,314	+0.0%	$6.4M
PGProcter & Gamble Co Com	0.5%	0.5%	39,886	-0.7%	$5.8M
AVGOBroadcom Inc	0.4%	0.3%	12,230	+22.9%	$4.6M
PANWPalo Alto Networks Inc	0.4%	—	13,031	—	$4.4M
ICSHIshares Tr	0.3%	0.4%	79,451	-14.7%	$4.0M
LHLabcorp Holdings Inc	0.3%	0.3%	14,112	-0.5%	$4.0M
PEPPepsico Inc	0.3%	0.4%	28,908	+0.6%	$3.9M
QQQInvesco Qqq Tr	0.3%	0.3%	5,034	+0.0%	$3.7M
RBRKRubrik, Inc.	0.3%	—	44,632	—	$3.6M
SSOProshares Tr	0.3%	—	50,803	—	$3.4M
LLYLilly Eli & Co	0.3%	—	2,785	—	$3.3M
CRMSalesforce Inc Com	0.3%	0.4%	20,993	-9.8%	$3.3M

What SP Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	137
Q1 2026	$1.1B	119
Q4 2025	$1.3B	137
Q3 2025	$1.3B	139
Q2 2025	$1.2B	132
Q1 2025	$1.1B	120
Q4 2024	$1.2B	129
Q3 2024	$1.2B	133
Q2 2024	$1.1B	130
Q1 2024	$1.1B	123
Q4 2023	$975.7M	117
Q3 2023	$889.9M	114

Questions about SP Asset Management LLC's portfolio

What stocks does SP Asset Management LLC own?

SP Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 137 positions worth $1.2B. The largest are Meta Platforms Inc Class A (META) at 15.4%, Apple Inc (AAPL) at 5.2%, Vanguard Indx Fd (VUG) at 5.1%, Berkshire Hathaway Inc Del (BRK-B) at 4.6% and Unitedhealth Group Inc Com (UNH) at 4.6%.

What did SP Asset Management LLC buy last quarter?

In Q2 2026, SP Asset Management LLC added Vanguard Indx Fd (VUG) (+502.1% shares), Vanguard Index Fds (VO) (+301.2% shares) and SPDR Brcy1-3 Ser (BIL) (+141.2% shares), compared with its Q1 2026 filing.

What did SP Asset Management LLC sell last quarter?

In Q2 2026, SP Asset Management LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Mondelez International Inc. (MDLZ), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Nike Inc Cl B (NKE), Berkshire Hathaway Inc Del (BRK-B) (-38.6% shares), Qualcomm Inc (QCOM) (-23.1% shares) and Ishares Tr (ICSH) (-14.7% shares), compared with its Q1 2026 filing.

How has SP Asset Management LLC's portfolio performed?

A portfolio copying SP Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.2% against +20.1%.

When is SP Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SP Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SP Asset Management LLC manage?

SP Asset Management LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.