Q2 2026 13F · SEC CIK 2057200

Griffith & Werner, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.4M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $218.6M

Griffith & Werner, Inc. is a wealth manager that reported 71 positions worth $213.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were First Tr Exchng Traded Fd Vi (FDEC, 12.7%), Ft Vest U.s. Equity Quarterly Max Buffer (SQMX, 5.2%), Amazon Com Inc (AMZN, 4.5%).

Griffith & Werner, Inc. holdings largest 50 of 71 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.

Griffith & Werner, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FDECFirst Tr Exchng Traded Fd Vi	12.7%	12.0%	497,699	+2.3%	$27.1M
SQMXFt Vest U.s. Equity Quarterly Max Buffer	5.2%	5.1%	324,846	+4.6%	$11.1M
AMZNAmazon Com Inc	4.5%	3.9%	40,433	+7.0%	$9.6M
AAPLApple Inc	4.1%	3.6%	30,498	+7.3%	$8.8M
CCitigroup Inc	4.1%	4.0%	62,334	-11.6%	$8.7M
BACBank of Amer Corp	3.7%	3.1%	137,933	+7.0%	$7.9M
MSFTMicrosoft Corp	3.5%	3.3%	20,092	+11.2%	$7.5M
METAMeta Platforms Inc	3.5%	3.3%	13,301	+13.0%	$7.5M
TFCTruist Finl Corp	3.5%	3.2%	148,409	+6.2%	$7.4M
KOCoca Cola Co	3.3%	3.1%	87,195	+7.2%	$7.1M
SOSouthern Co	3.1%	3.1%	68,491	+6.7%	$6.6M
NVDANvidia Corporation	3.0%	2.6%	32,436	+8.2%	$6.5M
JNJJohnson & Johnson	3.0%	2.8%	24,833	+7.3%	$6.3M
UNHUnitedhealth Group Inc	2.6%	1.7%	13,278	+6.3%	$5.5M
TAt&t Inc	2.6%	3.5%	266,387	+9.1%	$5.5M
VZVerizon Communications Inc	2.5%	2.9%	126,388	+9.3%	$5.4M
XDECFirst Tr Exchng Traded Fd Vi	2.4%	2.5%	118,957	-3.1%	$5.1M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.1%	6,481	+1.0%	$4.8M
PGProcter & Gamble Co	2.2%	2.1%	31,769	+7.9%	$4.7M
SDVYFirst Tr Exchange Traded Fd	2.1%	1.7%	105,909	+22.2%	$4.6M
HDHome Depot Inc	2.0%	1.8%	11,997	+6.5%	$4.2M
PFEPfizer Inc	1.8%	2.1%	161,427	+8.0%	$3.9M
WFCWells Fargo & Co	1.8%	1.7%	45,579	+7.7%	$3.8M
DUKDuke Energy Corp New	1.7%	1.8%	29,409	+7.1%	$3.7M
ABBVAbbvie Inc	1.7%	1.5%	14,738	+8.6%	$3.7M
ORCLOracle Corp	1.7%	1.6%	25,069	+13.0%	$3.7M
MUMicron Technology Inc	1.5%	—	2,782	—	$3.2M
AXPAmerican Express Co	1.5%	0.9%	9,157	+55.8%	$3.1M
CVXChevron Corporation	1.0%	1.2%	13,279	+9.9%	$2.2M
GILDGilead Sciences Inc	0.9%	0.9%	15,091	+9.8%	$1.9M
IVVIshares Tr	0.8%	—	2,410	—	$1.8M
LMTLockheed Martin Corp	0.7%	0.9%	3,138	+4.9%	$1.6M
CEGConstellation Energy Corp	0.7%	0.7%	5,812	+17.0%	$1.4M
JPMJpmorgan Chase & Co	0.6%	0.5%	4,108	+17.0%	$1.3M
XJULFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	29,600	+0.0%	$1.2M
IBMInternational Business Machs	0.5%	0.5%	3,903	-0.2%	$1.1M
CATCaterpillar Inc	0.4%	0.3%	747	-1.7%	$796K
TXNTexas Instrs Inc	0.3%	0.2%	2,393	+5.9%	$713K
AWKAmerican Wtr Wks Co Inc New Com	0.3%	0.3%	5,147	+0.0%	$677K
CSCOCisco Sys Inc	0.3%	0.3%	5,408	-19.0%	$635K
LLYEli Lilly & Co	0.3%	0.2%	509	+23.8%	$611K
FJULFirst Tr Exchng Traded Fd Vi	0.3%	0.2%	9,085	+0.0%	$541K
PEPPepsico Inc	0.2%	0.3%	3,633	+0.2%	$492K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	—	6,749	—	$481K
FAPRFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	10,000	+0.0%	$467K
GOOGLAlphabet Inc	0.2%	—	1,298	—	$464K
AVGOBroadcom Inc	0.2%	—	1,219	—	$461K
COSTCostco Wholesale Corporation	0.2%	—	492	—	$460K
PMPhilip Morris Intl Inc	0.2%	0.2%	2,500	-15.1%	$452K
VVVanguard Index Fds	0.2%	—	1,279	—	$440K

What Griffith & Werner, Inc. 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: +16.9% /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
Q2 2026	$213.4M	71
Q1 2026	$201.8M	72
Q4 2025	$196.4M	70
Q3 2025	$193.1M	71
Q1 2025	$160.8M	67
Q4 2024	$151.5M	69

Questions about Griffith & Werner, Inc.'s portfolio

What stocks does Griffith & Werner, Inc. own?

Griffith & Werner, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 71 positions worth $213.4M. The largest are First Tr Exchng Traded Fd Vi (FDEC) at 12.7%, Ft Vest U.s. Equity Quarterly Max Buffer (SQMX) at 5.2%, Amazon Com Inc (AMZN) at 4.5%, Apple Inc (AAPL) at 4.1% and Citigroup Inc (C) at 4.1%.

What did Griffith & Werner, Inc. buy last quarter?

In Q2 2026, Griffith & Werner, Inc. added American Express Co (AXP) (+55.8% shares), Eli Lilly & Co (LLY) (+23.8% shares) and First Tr Exchange Traded Fd (SDVY) (+22.2% shares), compared with its Q1 2026 filing.

What did Griffith & Werner, Inc. sell last quarter?

In Q2 2026, Griffith & Werner, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Blackrock Inc (BLK), Cisco Sys Inc (CSCO) (-19.0% shares), Philip Morris Intl Inc (PM) (-15.1% shares) and Citigroup Inc (C) (-11.6% shares), compared with its Q1 2026 filing.

When is Griffith & Werner, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Griffith & Werner, Inc.'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 Griffith & Werner, Inc. manage?

Griffith & Werner, Inc. reported $218.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.4M.