Q2 2026 13F · SEC CIK 2056907

Putney Financial Group LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.1M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $205.4M

Putney Financial Group LLC is a wealth manager that reported 78 positions worth $111.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 21.6%), Alphabet Inc (GOOGL, 11.2%), Amazon Com Inc (AMZN, 7.0%).

Putney Financial Group LLC holdings largest 50 of 78 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.

Putney Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	21.6%	21.6%	82,911	-1.7%	$24.0M
GOOGLAlphabet Inc	11.2%	10.2%	34,876	-1.0%	$12.5M
AMZNAmazon Com Inc	7.0%	7.0%	32,832	-1.2%	$7.8M
MSFTMicrosoft Corp	4.7%	5.3%	14,029	-1.0%	$5.2M
NVDANvidia Corporation	3.4%	3.4%	19,080	-1.1%	$3.8M
TSMTaiwan Semiconductor Manufac	3.1%	2.5%	7,165	-1.3%	$3.4M
MAMastercard Incorporated	2.4%	2.6%	5,231	-0.5%	$2.7M
INTCIntel Corp	2.3%	0.8%	18,336	+0.5%	$2.6M
AMDAdvanced Micro Devices Inc	2.3%	0.9%	4,395	+2.0%	$2.6M
CRWDCrowdstrike Hldgs Inc	2.2%	1.2%	3,130	+1.6%	$2.4M
ANETArista Networks Inc	2.1%	1.7%	13,699	+0.2%	$2.3M
JEPQJ P Morgan Exchange Traded F	2.0%	1.6%	37,000	+26.2%	$2.3M
COSTCostco Wholesale Corporation	1.9%	1.5%	2,223	+52.1%	$2.1M
SHOPShopify Inc	1.8%	2.0%	17,054	+0.8%	$1.9M
VVisa Inc	1.5%	1.6%	4,963	-2.5%	$1.7M
LLYEli Lilly & Co	1.5%	1.3%	1,357	-0.7%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	3,088	+0.0%	$1.5M
NETCloudflare Inc	1.3%	1.3%	5,977	-3.7%	$1.5M
IBMInternational Business Machs	1.3%	1.2%	5,055	+1.3%	$1.4M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	18,701	+2.8%	$1.3M
ALLAllstate Corp	1.2%	1.1%	5,397	+0.0%	$1.3M
COHRCoherent Corp	1.0%	0.6%	2,721	+12.3%	$1.1M
VWOVanguard Intl Equity Index F	0.9%	0.7%	16,010	+19.5%	$956K
ABBVAbbvie Inc	0.8%	1.7%	3,693	-52.3%	$929K
LMTLockheed Martin Corp	0.7%	0.9%	1,545	-0.8%	$787K
CPRTCopart Inc	0.7%	1.0%	27,588	-8.8%	$778K
FCXFreeport Mcmoran Inc	0.7%	0.7%	11,828	+0.6%	$744K
DELLDell Technologies Inc	0.7%	—	1,715	—	$740K
STXSeagate Technology Hldngs Pl	0.7%	—	750	—	$724K
IBKRInteractive Brokers Group in	0.6%	0.6%	8,230	-1.9%	$716K
VTVVanguard Index Fds	0.6%	0.6%	3,262	+5.3%	$711K
SPHRSphere Entertainment Co	0.6%	0.5%	4,075	+0.0%	$705K
EMEEmcor Group Inc	0.6%	0.6%	835	+10.9%	$693K
JPMJpmorgan Chase & Co	0.6%	0.8%	2,114	-23.3%	$692K
NUENucor Corp	0.6%	0.5%	2,819	-4.2%	$628K
JEPIJ P Morgan Exchange Traded F	0.5%	—	10,572	—	$597K
CLHClean Harbors Inc	0.5%	0.5%	1,873	+0.0%	$560K
UNPUnion Pac Corp	0.5%	0.5%	1,836	-16.6%	$499K
DEDeere & Co	0.4%	0.4%	779	+2.2%	$494K
NEENextera Energy Inc	0.4%	0.5%	5,230	-0.9%	$459K
IRMIron Mtn Inc Del	0.4%	0.4%	3,609	-1.4%	$456K
HEIHeico Corp New	0.4%	—	1,237	—	$441K
XOMExxonmobil Holdings Corp	0.4%	—	3,217	—	$440K
MOAltria Group Inc	0.4%	0.5%	6,070	-12.9%	$437K
JMUBJ P Morgan Exchange Traded F	0.4%	—	8,451	—	$428K
IWFIshares Tr	0.4%	0.4%	3,368	+300.0%	$418K
GWWWw Grainger Inc	0.4%	—	306	—	$416K
GOOGAlphabet Inc	0.3%	—	1,090	—	$385K
GEVGe Vernova Inc	0.3%	1.4%	316	-80.0%	$371K
JCIJohnson Controls Internation	0.3%	—	2,513	—	$367K

What Putney Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+300.0% shares
COST Costco Wholesale Corporation+52.1% shares
JEPQ J P Morgan Exchange Traded F+26.2% shares
VWO Vanguard Intl Equity Index F+19.5% shares
COHR Coherent Corp+12.3% shares
EME Emcor Group Inc+10.9% shares
VTV Vanguard Index Fds+5.3% shares

Reduced

GEV Ge Vernova Inc-80.0% shares
ABBV Abbvie Inc-52.3% shares
JPM Jpmorgan Chase & Co-23.3% shares
UNP Union Pac Corp-16.6% shares
MO Altria Group Inc-12.9% shares
CPRT Copart Inc-8.8% shares

Left the top 50

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: +24.8% /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	$111.1M	78
Q1 2026	$99.3M	84
Q4 2025	$107.0M	79
Q3 2025	$100.8M	77
Q2 2025	$99.0M	293
Q1 2025	$95.0M	280
Q4 2024	$112.3M	304

Questions about Putney Financial Group LLC's portfolio

What stocks does Putney Financial Group LLC own?

Putney Financial Group LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 78 positions worth $111.1M. The largest are Apple Inc (AAPL) at 21.6%, Alphabet Inc (GOOGL) at 11.2%, Amazon Com Inc (AMZN) at 7.0%, Microsoft Corp (MSFT) at 4.7% and Nvidia Corporation (NVDA) at 3.4%.

What did Putney Financial Group LLC buy last quarter?

In Q2 2026, Putney Financial Group LLC added Ishares Tr (IWF) (+300.0% shares), Costco Wholesale Corporation (COST) (+52.1% shares) and J P Morgan Exchange Traded F (JEPQ) (+26.2% shares), compared with its Q1 2026 filing.

What did Putney Financial Group LLC sell last quarter?

In Q2 2026, Putney Financial Group LLC cut from its top 50 Ge Aerospace (GE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Netflix Inc. (NFLX), Ge Vernova Inc (GEV) (-80.0% shares), Abbvie Inc (ABBV) (-52.3% shares) and Jpmorgan Chase & Co (JPM) (-23.3% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Putney Financial Group 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 Putney Financial Group LLC manage?

Putney Financial Group LLC reported $205.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.1M.