O'ROURKE & COMPANY, Inc

Top holdings

177 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC COM	$22.1M	76.4K	7.72%	—
2	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$14.2M	74.3K	4.94%	—
3	J JPM-PM JPMORGAN INCOME ETF	$13.2M	286.9K	4.61%	—
4	I IVZ INVESCO S&P 500 LOW VOLATILITY ETF	$9.9M	131.9K	3.45%	—
5	S STT-PG STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$7.7M	77.7K	2.70%	—
6	J JPM-PM JPMORGAN CHASE & CO COM	$7M	21.5K	2.46%	—
7	K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$6.8M	121.4K	2.38%	—
8	B BX BLACKSTONE INC COM	$6.4M	54.1K	2.22%	—
9	G GOOGN ALPHABET INC CAP STK CL A	$6M	16.9K	2.11%	—
10	J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF	$5.9M	103.9K	2.05%	—
11	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$5.7M	26.6K	1.98%	—
12	G GOOGN ALPHABET INC CAP STK CL C	$5.4M	15.3K	1.89%	—
13	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$5.1M	13.9K	1.79%	—
14	M MSFT MICROSOFT CORP COM	$4.9M	13.0K	1.70%	—
15	V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF	$4.5M	59.4K	1.57%	—
16	E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF	$4.4M	84.5K	1.54%	—
17	V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.2M	51.3K	1.48%	—
18	A AMZN AMAZON COM INC COM	$4M	16.7K	1.39%	—
19	V VGES VANGUARD UTILITIES ETF	$3.5M	18.0K	1.23%	—
20	K KKRS KKR & CO INC COM	$3.5M	38.3K	1.23%	—

A

1.AAPL

APPLE INC COM

Value

$22.1M

Shares

76.4K

% Port

7.72%

S

2.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Value

$14.2M

Shares

74.3K

% Port

4.94%

J

3.JPM-PM

JPMORGAN INCOME ETF

Value

$13.2M

Shares

286.9K

% Port

4.61%

I

4.IVZ

INVESCO S&P 500 LOW VOLATILITY ETF

Value

$9.9M

Shares

131.9K

% Port

3.45%

S

5.STT-PG

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

Value

$7.7M

Shares

77.7K

% Port

2.70%

J

6.JPM-PM

JPMORGAN CHASE & CO COM

Value

$7M

Shares

21.5K

% Port

2.46%

K

7.KOLD

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Value

$6.8M

Shares

121.4K

% Port

2.38%

B

8.BX

BLACKSTONE INC COM

Value

$6.4M

Shares

54.1K

% Port

2.22%

G

9.GOOGN

ALPHABET INC CAP STK CL A

Value

$6M

Shares

16.9K

% Port

2.11%

J

10.JPM-PM

JPMORGAN EQUITY PREMIUM INCOME ETF

Value

$5.9M

Shares

103.9K

% Port

2.05%

I

11.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

Value

$5.7M

Shares

26.6K

% Port

1.98%

G

12.GOOGN

ALPHABET INC CAP STK CL C

Value

$5.4M

Shares

15.3K

% Port

1.89%

V

13.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

Value

$5.1M

Shares

13.9K

% Port

1.79%

M

14.MSFT

MICROSOFT CORP COM

Value

$4.9M

Shares

13.0K

% Port

1.70%

V

15.VGES

VANGUARD 0-3 MONTH TREASURY BILL ETF

Value

$4.5M

Shares

59.4K

% Port

1.57%

E

16.ETHA

ISHARES FLEXIBLE INCOME ACTIVE ETF

Value

$4.4M

Shares

84.5K

% Port

1.54%

V

17.VGES

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

Value

$4.2M

Shares

51.3K

% Port

1.48%

A

18.AMZN

AMAZON COM INC COM

Value

$4M

Shares

16.7K

% Port

1.39%

V

19.VGES

VANGUARD UTILITIES ETF

Value

$3.5M

Shares

18.0K

% Port

1.23%

K

20.KKRS

KKR & CO INC COM

Value

$3.5M

Shares

38.3K

% Port

1.23%

View full portfolio (177 holdings) →