Q3 2026 13F · SEC CIK 2007613

Floyd Financial Group LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.9M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.5M

Floyd Financial Group LLC is a wealth manager that reported 62 positions worth $159.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were J P Morgan Exchange Traded F (JEPI, 8.9%), Nvidia Corporation (NVDA, 7.8%), J P Morgan Exchange Traded F (JCPB, 7.1%).

Floyd Financial Group LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Floyd Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JEPIJ P Morgan Exchange Traded F	8.9%	9.4%	249,353	-1.8%	$14.2M
NVDANvidia Corporation	7.8%	7.4%	54,321	+1.3%	$12.4M
JCPBJ P Morgan Exchange Traded F	7.1%	7.7%	254,372	+0.4%	$11.4M
AMZNAmazon Com Inc	4.9%	4.9%	30,406	-0.6%	$7.9M
SCHXSchwab Strategic Tr	4.4%	4.3%	232,305	+5.4%	$7.1M
GOOGLAlphabet Inc	4.4%	4.5%	19,773	+3.4%	$7.0M
XLUSelect Sector Spdr Tr	3.7%	3.7%	141,523	+15.0%	$5.9M
SCHASchwab Strategic Tr	3.6%	4.1%	178,946	-2.3%	$5.8M
MSFTMicrosoft Corp	3.6%	3.1%	10,705	-12.3%	$5.8M
METAMeta Platforms Inc	3.0%	2.6%	6,338	+5.4%	$4.8M
CIBRFirst Tr Exchange-Traded Fd	3.0%	2.9%	43,902	-5.4%	$4.7M
XLFSelect Sector Spdr Tr	2.8%	1.4%	81,960	+110.6%	$4.5M
BNDVanguard Bd Index Fds	2.5%	2.7%	57,045	+0.5%	$4.0M
WMTWalmart Inc	2.2%	1.2%	31,822	+96.6%	$3.6M
XLISelect Sector Spdr Tr	2.2%	2.4%	20,394	-1.6%	$3.4M
XLBSelect Sector Spdr Tr	2.1%	2.4%	69,087	-3.9%	$3.4M
JPSTJ P Morgan Exchange Traded F	2.1%	2.2%	65,431	-1.2%	$3.3M
PLTRPalantir Technologies Inc	1.9%	0.8%	14,258	+64.4%	$3.0M
AAPLApple Inc	1.8%	1.8%	8,589	+0.2%	$2.9M
TSMTaiwan Semiconductor Manufac	1.7%	1.8%	6,253	-3.9%	$2.8M
TSLATesla Inc	1.7%	1.4%	7,132	+33.0%	$2.7M
AMDAdvanced Micro Devices Inc	1.6%	1.7%	4,312	-8.6%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	2,853	+4.3%	$2.2M
VGITVanguard Scottsdale Fds	1.2%	1.3%	34,894	+2.1%	$2.0M
SPCXSpace Exploration Techn Corp	1.2%	1.0%	12,631	+15.9%	$2.0M
UNHUnitedhealth Group Inc	1.0%	1.2%	4,260	-2.4%	$1.6M
NFLXNetflix Inc.	0.9%	—	20,497	—	$1.4M
DEDeere & Co	0.9%	0.9%	2,191	-4.9%	$1.4M
VRTVertiv Holdings Co	0.9%	1.0%	5,973	+13.2%	$1.4M
XLESelect Sector Spdr Tr	0.8%	0.8%	19,826	-3.4%	$1.3M
UBERUber Technologies Inc	0.8%	1.0%	18,474	-9.9%	$1.3M
CRWVCoreweave Inc	0.8%	0.8%	16,650	+12.1%	$1.3M
VVisa Inc	0.8%	0.7%	3,114	-2.0%	$1.2M
ABBVAbbvie Inc	0.7%	0.7%	4,361	-4.6%	$1.2M
XOMExxonmobil Holdings Corp	0.7%	—	6,793	—	$1.2M
QCOMQualcomm Inc	0.7%	0.7%	6,672	+12.9%	$1.2M
SBUXStarbucks Corp	0.7%	0.8%	12,595	+2.9%	$1.2M
ORLYOreilly Automotive Inc	0.7%	0.7%	12,817	-0.6%	$1.1M
PYPLPaypal Hldgs Inc	0.7%	0.8%	19,593	-22.9%	$1.1M
TJXTjx Cos Inc New	0.7%	0.7%	7,765	+14.3%	$1.1M
PGProcter & Gamble Co	0.6%	0.5%	6,238	+9.7%	$955K
OKEOneok Inc New	0.6%	—	9,992	—	$933K
RDDTReddit Inc	0.5%	0.7%	5,495	+1.5%	$853K
HDHome Depot Inc	0.5%	0.6%	2,535	-4.0%	$745K
CVXChevron Corporation	0.5%	0.4%	3,374	+0.3%	$735K
HOODRobinhood Mkts Inc	0.5%	0.7%	6,632	-24.7%	$733K
COSTCostco Wholesale Corporation	0.4%	—	720	—	$687K
MRKMerck & Co Inc	0.4%	0.4%	4,662	-13.0%	$662K
XLKSelect Sector Spdr Tr	0.4%	0.4%	3,087	-15.1%	$606K
IVWIshares Tr	0.4%	—	3,986	—	$576K

What Floyd Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLF Select Sector Spdr Tr+110.6% shares
WMT Walmart Inc+96.6% shares
PLTR Palantir Technologies Inc+64.4% shares
TSLA Tesla Inc+33.0% shares
SPCX Space Exploration Techn Corp+15.9% shares
XLU Select Sector Spdr Tr+15.0% shares
TJX Tjx Cos Inc New+14.3% shares
VRT Vertiv Holdings Co+13.2% shares

Reduced

HOOD Robinhood Mkts Inc-24.7% shares
PYPL Paypal Hldgs Inc-22.9% shares
XLK Select Sector Spdr Tr-15.1% shares
MRK Merck & Co Inc-13.0% shares
MSFT Microsoft Corp-12.3% shares
UBER Uber Technologies Inc-9.9% shares
AMD Advanced Micro Devices Inc-8.6% shares
CIBR First Tr Exchange-Traded Fd-5.4% shares

Left the top 50

Share counts compared with the Q2 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: +13.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$159.9M	62
Q2 2026	$153.1M	65
Q1 2026	$150.0M	68
Q4 2025	$147.8M	69
Q3 2025	$135.0M	60
Q2 2025	$108.2M	51
Q1 2025	$110.6M	55
Q4 2024	$121.7M	60

Questions about Floyd Financial Group LLC's portfolio

What stocks does Floyd Financial Group LLC own?

Floyd Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 62 positions worth $159.9M. The largest are J P Morgan Exchange Traded F (JEPI) at 8.9%, Nvidia Corporation (NVDA) at 7.8%, J P Morgan Exchange Traded F (JCPB) at 7.1%, Amazon Com Inc (AMZN) at 4.9% and Schwab Strategic Tr (SCHX) at 4.4%.

What did Floyd Financial Group LLC buy last quarter?

In Q3 2026, Floyd Financial Group LLC added Select Sector Spdr Tr (XLF) (+110.6% shares), Walmart Inc (WMT) (+96.6% shares) and Palantir Technologies Inc (PLTR) (+64.4% shares), compared with its Q2 2026 filing.

What did Floyd Financial Group LLC sell last quarter?

In Q3 2026, Floyd Financial Group LLC cut from its top 50 Ishares Tr (IGV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Boeing Co (BA), cut from its top 50 Sofi Technologies Inc (SOFI), Robinhood Mkts Inc (HOOD) (-24.7% shares), Paypal Hldgs Inc (PYPL) (-22.9% shares) and Select Sector Spdr Tr (XLK) (-15.1% shares), compared with its Q2 2026 filing.

When is Floyd Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Floyd Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Floyd Financial Group LLC manage?

Floyd Financial Group LLC reported $164.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.9M.