Q2 2026 13F · SEC CIK 2149795

Markowski Investments

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.2M
Reported positions: 619
Holdings vs S&P 500, 3 yrs: —
Assets under management: $473.9M

Markowski Investments is a wealth manager that reported 619 positions worth $454.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 8.0%), Vanguard World Fd (VGT, 6.3%), Vanguard Specialized Funds (VIG, 5.6%).

Markowski Investments holdings largest 50 of 619 positions.

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

Markowski Investments 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	8.0%	—	306,162	—	$36.4M
VGTVanguard World Fd	6.3%	—	240,132	—	$28.7M
VIGVanguard Specialized Funds	5.6%	—	107,534	—	$25.4M
VYMVanguard Whitehall Fds	5.0%	—	144,471	—	$22.8M
JAAAJanus Detroit Str Tr	4.5%	—	407,951	—	$20.6M
AAPLApple Inc	4.3%	—	67,359	—	$19.5M
XSMOInvesco Exchange Traded Fd T	4.0%	—	195,594	—	$18.3M
PFFIshares Tr	3.7%	—	549,635	—	$16.8M
JBBBJanus Detroit Str Tr	3.0%	—	287,639	—	$13.6M
VYMIVanguard Whitehall Fds	3.0%	—	136,539	—	$13.4M
CGMSCapital Grp Fixed Incm ETF T	2.8%	—	471,323	—	$12.9M
VUGVanguard Index Fds	2.7%	—	141,952	—	$12.2M
GPIQGoldman Sachs ETF Tr	2.6%	—	202,683	—	$12.0M
GOOGLAlphabet Inc	2.6%	—	33,347	—	$11.9M
NVDANvidia Corporation	2.3%	—	52,829	—	$10.6M
GPIXGoldman Sachs ETF Tr	2.3%	—	187,992	—	$10.4M
VNQVanguard Index Fds	2.3%	—	107,210	—	$10.3M
COWZPacer Fds Tr	2.0%	—	148,707	—	$9.2M
MSFTMicrosoft Corp	1.8%	—	22,269	—	$8.3M
AMZNAmazon Com Inc	1.7%	—	33,248	—	$7.9M
JPMJpmorgan Chase & Co	1.6%	—	22,514	—	$7.4M
VTVVanguard Index Fds	1.1%	—	23,613	—	$5.1M
GSGoldman Sachs Group Inc	1.1%	—	4,793	—	$4.8M
AVGOBroadcom Inc	1.0%	—	12,425	—	$4.7M
GOOGAlphabet Inc	1.0%	—	13,245	—	$4.7M
AVDEAvantis International Equity ETF	0.8%	—	42,103	—	$3.8M
WFCWells Fargo & Co	0.8%	—	44,188	—	$3.7M
XLKSelect Sector Spdr Tr	0.8%	—	18,635	—	$3.6M
DUKDuke Energy Corp New	0.7%	—	26,866	—	$3.4M
CIBRFirst Tr Exchange-Traded Fd	0.7%	—	35,607	—	$3.2M
CVXChevron Corporation	0.7%	—	19,293	—	$3.2M
METAMeta Platforms Inc	0.6%	—	5,152	—	$2.9M
CATCaterpillar Inc	0.6%	—	2,722	—	$2.9M
ABBVAbbvie Inc	0.6%	—	10,631	—	$2.7M
PGProcter & Gamble Co	0.6%	—	17,646	—	$2.6M
PANWPalo Alto Networks Inc	0.5%	—	6,732	—	$2.3M
LLYEli Lilly & Co	0.5%	—	1,821	—	$2.2M
COSTCostco Wholesale Corporation	0.5%	—	2,265	—	$2.1M
XOMExxon Mobil Corp	0.5%	—	15,471	—	$2.1M
VAWVanguard World Fd	0.5%	—	8,961	—	$2.1M
PCMMBondbloxx ETF Trust	0.5%	—	40,974	—	$2.0M
VVisa Inc	0.4%	—	5,617	—	$1.9M
SCHGSchwab Strategic Tr	0.4%	—	48,386	—	$1.6M
JEPIJ P Morgan Exchange Traded F	0.4%	—	28,886	—	$1.6M
ENBEnbridge Inc	0.4%	—	29,798	—	$1.6M
KOCoca Cola Co	0.3%	—	18,155	—	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	2,773	—	$1.4M
LMTLockheed Martin Corp	0.3%	—	2,677	—	$1.4M
UBERUber Technologies Inc	0.3%	—	18,464	—	$1.3M
WELLWelltower Inc	0.3%	—	5,720	—	$1.3M

How the holdings did against the S&P 500.

1 year: —
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	$454.2M	619

Questions about Markowski Investments's portfolio

What stocks does Markowski Investments own?

Markowski Investments's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 619 positions worth $454.2M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 8.0%, Vanguard World Fd (VGT) at 6.3%, Vanguard Specialized Funds (VIG) at 5.6%, Vanguard Whitehall Fds (VYM) at 5.0% and Janus Detroit Str Tr (JAAA) at 4.5%.

When is Markowski Investments's next 13F filing due?

13F filings are due 45 days after each quarter ends. Markowski Investments'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 Markowski Investments manage?

Markowski Investments reported $473.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.2M.