Q2 2026 13F · SEC CIK 2010278

Portfolio Design Labs, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $610.0M
Reported positions: 227
Top holdings a year, 3 yrs: +19.4%
Assets under management: $624.9M

Portfolio Design Labs, LLC is a wealth manager that reported 227 positions worth $610.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Gold Shares (GLD, 5.8%), Nvidia Corporation Com (NVDA, 5.3%), Apple Inc (AAPL, 4.2%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 18.8% for the S&P 500.

Portfolio Design Labs, LLC holdings largest 50 of 227 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.

Portfolio Design Labs, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Shares	5.8%	7.4%	96,184	-0.5%	$35.4M
NVDANvidia Corporation Com	5.3%	5.2%	161,171	-4.2%	$32.2M
AAPLApple Inc	4.2%	4.5%	89,125	-11.5%	$25.8M
GOOGAlphabet Inc	3.9%	3.7%	67,381	-7.7%	$23.8M
TFLOIshares Tr	3.6%	3.1%	438,029	+29.1%	$22.2M
TIPiShares TIPS Bond ETF	3.1%	—	173,273	—	$19.0M
MSFTMicrosoft Corp	3.1%	4.4%	49,926	-25.3%	$18.6M
SHYiShs Lehman 1-3Tsy	3.0%	3.0%	226,022	+9.7%	$18.6M
AMZNAmazon Com Inc Com	2.7%	3.0%	68,798	-13.6%	$16.4M
EFAVIshares Tr	2.4%	2.8%	169,473	-2.9%	$14.9M
SSOProshares Tr	2.4%	2.1%	220,397	-2.9%	$14.9M
AVGOBroadcom Inc	2.2%	2.2%	36,233	-7.3%	$13.7M
LLYLilly Eli & Co	1.9%	1.4%	9,672	+10.1%	$11.6M
MUMicron Technology Inc	1.7%	—	8,810	—	$10.2M
METAMeta Platforms Inc Class A	1.6%	2.3%	17,042	-25.0%	$9.6M
AMDAdvanced Micro Devices Inc	1.5%	0.4%	15,798	+27.4%	$9.2M
GEVGe Vernova Inc	1.2%	0.4%	6,217	+127.1%	$7.3M
CATCaterpillar Inc Com	1.2%	—	6,788	—	$7.2M
TSMTaiwan Semiconductor Manufac	1.1%	—	14,434	—	$6.9M
JNJJohnson & Johnson	1.1%	1.2%	26,190	-3.7%	$6.7M
XOMExxon Mobil Corp	1.0%	1.3%	46,545	+5.5%	$6.4M
JPMJpmorgan Chase & Co	1.0%	1.1%	18,613	-13.2%	$6.1M
VVisa Inc Com Cl A	1.0%	1.1%	17,756	-10.4%	$6.1M
SHYGIshares Tr	1.0%	—	143,624	—	$6.1M
UNHUnitedhealth Group Inc Com	1.0%	—	14,201	—	$5.9M
RTXRtx Corporation Com	1.0%	0.8%	30,917	+41.3%	$5.9M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.4%	7,177	+27.0%	$5.5M
USMVIshares Msci USA Min Volfctr ETF	0.9%	1.7%	56,236	-44.4%	$5.4M
INTCIntel Corp	0.9%	—	38,785	—	$5.4M
TJXTjx Cos Inc New Com	0.8%	0.9%	33,341	+2.8%	$5.1M
WELLWelltower Inc	0.8%	0.7%	20,560	+0.3%	$4.7M
AMATApplied Matls Inc	0.7%	0.4%	6,115	-2.1%	$4.4M
PANWPalo Alto Networks Inc	0.7%	—	12,693	—	$4.3M
CVXChevron Corp New	0.7%	0.9%	25,523	+6.0%	$4.2M
LRCXLam Research Corp	0.7%	0.4%	9,552	-5.1%	$4.1M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	22,632	-1.5%	$4.1M
PGProcter & Gamble Co Com	0.7%	0.7%	27,324	-0.9%	$4.0M
GLWCorning Inc.	0.6%	—	14,000	—	$3.6M
NFLXNetflix Inc Total	0.6%	0.9%	50,030	-9.5%	$3.6M
QCOMQualcomm Inc	0.6%	—	18,755	—	$3.5M
GEGe Aerospace	0.6%	0.5%	9,179	+2.7%	$3.4M
CSCOCisco Sys Inc	0.5%	0.4%	28,494	-5.7%	$3.3M
APHAmphenol Corp	0.5%	—	16,563	—	$2.9M
WMTWalmart Inc	0.5%	0.6%	25,347	-5.2%	$2.9M
ABBVAbbvie Inc	0.5%	0.4%	11,344	+2.3%	$2.9M
BACBank of Amer Corp	0.5%	0.4%	49,622	+0.9%	$2.8M
LINLinde PLC	0.5%	0.5%	5,309	+1.2%	$2.8M
ROSTRoss Stores Inc.	0.4%	0.5%	12,857	+0.5%	$2.7M
KOCoca Cola Co	0.4%	0.5%	32,965	-0.9%	$2.7M
AMEAmetek Inc	0.4%	0.4%	10,915	+0.5%	$2.6M

What Portfolio Design Labs, 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: +15.6% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +18.8%
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	$610.0M	227
Q1 2026	$562.3M	232
Q4 2025	$606.5M	203
Q3 2025	$582.4M	200
Q2 2025	$509.3M	149
Q1 2025	$484.7M	190
Q4 2024	$487.4M	195
Q3 2024	$358.2M	134
Q2 2024	$323.8M	101
Q1 2024	$297.5M	111
Q4 2023	$264.1M	109

Questions about Portfolio Design Labs, LLC's portfolio

What stocks does Portfolio Design Labs, LLC own?

Portfolio Design Labs, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 227 positions worth $610.0M. The largest are Spdr Gold Shares (GLD) at 5.8%, Nvidia Corporation Com (NVDA) at 5.3%, Apple Inc (AAPL) at 4.2%, Alphabet Inc (GOOG) at 3.9% and Ishares Tr (TFLO) at 3.6%.

What did Portfolio Design Labs, LLC buy last quarter?

In Q2 2026, Portfolio Design Labs, LLC added Ge Vernova Inc (GEV) (+127.1% shares), Rtx Corporation Com (RTX) (+41.3% shares) and Ishares Tr (TFLO) (+29.1% shares), compared with its Q1 2026 filing.

What did Portfolio Design Labs, LLC sell last quarter?

In Q2 2026, Portfolio Design Labs, LLC cut from its top 50 Ishares Tr (STIP), cut from its top 50 Ishares (IEI), cut from its top 50 Ishares Short Maturity Municipal Bond Ac (MEAR), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 T-Mobile US Inc (TMUS), Ishares Msci USA Min Volfctr ETF (USMV) (-44.4% shares), Microsoft Corp (MSFT) (-25.3% shares) and Meta Platforms Inc Class A (META) (-25.0% shares), compared with its Q1 2026 filing.

How has Portfolio Design Labs, LLC's portfolio performed?

A portfolio copying Portfolio Design Labs, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Portfolio Design Labs, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Portfolio Design Labs, 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 Portfolio Design Labs, LLC manage?

Portfolio Design Labs, LLC reported $624.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $610.0M.