Q2 2026 13F · SEC CIK 1962086

SP Asset Management LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 137
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.9B

SP Asset Management LLC is a wealth manager that reported 137 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Meta Platforms Inc (META, 15.4%), Apple Inc (AAPL, 5.2%), Vanguard Index Fds (VUG, 5.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

SP Asset Management LLC holdings largest 50 of 137 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.

SP Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	15.4%	17.2%	340,350	-0.3%	$191.7M
AAPLApple Inc	5.2%	5.0%	223,941	+0.3%	$64.8M
VUGVanguard Index Fds	5.1%	4.7%	733,495	+502.1%	$63.2M
BRK-BBerkshire Hathaway Inc Del	4.6%	7.9%	115,167	-38.6%	$57.6M
UNHUnitedhealth Group Inc	4.6%	3.3%	138,292	+0.4%	$57.5M
ABBVAbbvie Inc	4.6%	4.3%	227,799	+0.8%	$57.3M
GOOGLAlphabet Inc	4.3%	3.7%	148,539	+1.5%	$53.1M
VOVanguard Index Fds	3.4%	3.3%	525,196	+301.2%	$42.3M
IGVIshares Tr	3.2%	3.1%	441,717	+1.0%	$40.0M
MSFTMicrosoft Corp	2.8%	2.9%	93,284	+3.6%	$34.8M
AMZNAmazon Com Inc	2.6%	2.4%	136,568	+3.0%	$32.5M
VBVanguard Index Fds	2.5%	2.4%	102,238	-0.0%	$31.0M
ADIAnalog Devices Inc	2.4%	2.1%	74,965	+1.5%	$29.8M
XLVSelect Sector Spdr Tr	2.2%	2.2%	171,889	+0.0%	$27.3M
AMDAdvanced Micro Devices Inc	2.1%	0.8%	44,104	+1.7%	$25.6M
WFCWells Fargo & Co	1.8%	1.9%	274,089	+0.6%	$22.7M
JNJJohnson & Johnson	1.8%	1.9%	89,119	+0.3%	$22.6M
BACBank of Amer Corp	1.8%	1.6%	384,919	+0.3%	$21.9M
GOOGAlphabet Inc	1.7%	1.5%	58,657	+0.3%	$20.7M
XLESelect Sector Spdr Tr	1.5%	1.9%	344,316	+0.4%	$18.3M
ORCLOracle Corp	1.2%	1.4%	104,249	-0.7%	$15.3M
MRKMerck & Co Inc	1.2%	1.2%	115,831	+0.3%	$14.9M
HDHome Depot Inc	1.1%	1.2%	39,493	-5.1%	$13.9M
VOOVanguard Index Fds	1.0%	0.9%	18,953	+6.3%	$13.0M
PMPhilip Morris Intl Inc	1.0%	1.0%	71,068	+0.9%	$12.9M
QCOMQualcomm Inc	1.0%	1.0%	69,464	-23.1%	$12.8M
NVDANvidia Corporation	1.0%	1.0%	63,979	-0.7%	$12.8M
VHTVanguard World Fd	1.0%	1.0%	42,255	+5.7%	$12.6M
AMATApplied Matls Inc	1.0%	0.5%	17,191	-2.8%	$12.4M
BILSpdr Series Trust	1.0%	0.4%	130,740	+141.2%	$12.0M
ABTAbbott Laboratories	0.9%	1.1%	126,877	-0.1%	$11.5M
AXPAmerican Express Co	0.9%	0.9%	33,837	+0.2%	$11.4M
XOMExxon Mobil Corp	0.9%	1.2%	80,690	+0.4%	$11.0M
IBBIshares Tr	0.6%	0.6%	41,213	-0.9%	$7.8M
SBUXStarbucks Corp	0.6%	0.6%	75,626	+0.6%	$7.7M
NTNXNutanix Inc	0.6%	0.5%	140,193	+0.0%	$7.1M
IYHIshares Tr	0.6%	0.6%	102,390	-0.0%	$6.9M
VVisa Inc	0.5%	0.5%	19,050	+0.3%	$6.5M
IXNIshares Tr	0.5%	0.4%	44,314	+0.0%	$6.4M
PGProcter & Gamble Co	0.5%	0.5%	39,886	-0.7%	$5.8M
AVGOBroadcom Inc	0.4%	0.3%	12,230	+22.9%	$4.6M
PANWPalo Alto Networks Inc	0.4%	—	13,031	—	$4.4M
ICSHIshares Tr	0.3%	0.4%	79,451	-14.7%	$4.0M
LHLabcorp Holdings Inc	0.3%	0.3%	14,112	-0.5%	$4.0M
PEPPepsico Inc	0.3%	0.4%	28,908	+0.6%	$3.9M
QQQInvesco Qqq Tr	0.3%	0.3%	5,034	+0.0%	$3.7M
RBRKRubrik Inc.	0.3%	—	44,632	—	$3.6M
SSOProshares Tr	0.3%	—	50,803	—	$3.4M
LLYEli Lilly & Co	0.3%	—	2,785	—	$3.3M
CRMSalesforce Inc	0.3%	0.4%	20,993	-9.8%	$3.3M

What SP Asset Management 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

VUG Vanguard Index Fds+502.1% shares
VO Vanguard Index Fds+301.2% shares
BIL Spdr Series Trust+141.2% shares
AVGO Broadcom Inc+22.9% shares
VOO Vanguard Index Fds+6.3% shares
VHT Vanguard World Fd+5.7% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-38.6% shares
QCOM Qualcomm Inc-23.1% shares
ICSH Ishares Tr-14.7% shares
CRM Salesforce Inc-9.8% shares
HD Home Depot Inc-5.1% 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: +5.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
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	$1.2B	137
Q1 2026	$1.1B	119
Q4 2025	$1.3B	137
Q3 2025	$1.3B	139
Q2 2025	$1.2B	132
Q1 2025	$1.1B	120
Q4 2024	$1.2B	129
Q3 2024	$1.2B	133
Q2 2024	$1.1B	130
Q1 2024	$1.1B	123
Q4 2023	$975.7M	117
Q3 2023	$889.9M	114

Questions about SP Asset Management LLC's portfolio

What stocks does SP Asset Management LLC own?

SP Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 137 positions worth $1.2B. The largest are Meta Platforms Inc (META) at 15.4%, Apple Inc (AAPL) at 5.2%, Vanguard Index Fds (VUG) at 5.1%, Berkshire Hathaway Inc Del (BRK-B) at 4.6% and Unitedhealth Group Inc (UNH) at 4.6%.

What did SP Asset Management LLC buy last quarter?

In Q2 2026, SP Asset Management LLC added Vanguard Index Fds (VUG) (+502.1% shares), Vanguard Index Fds (VO) (+301.2% shares) and Spdr Series Trust (BIL) (+141.2% shares), compared with its Q1 2026 filing.

What did SP Asset Management LLC sell last quarter?

In Q2 2026, SP Asset Management LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Mondelez International (MDLZ), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Nike Inc (NKE), Berkshire Hathaway Inc Del (BRK-B) (-38.6% shares), Qualcomm Inc (QCOM) (-23.1% shares) and Ishares Tr (ICSH) (-14.7% shares), compared with its Q1 2026 filing.

How has SP Asset Management LLC's portfolio performed?

A portfolio copying SP Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.2% against +20.1%.

When is SP Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SP Asset Management 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 SP Asset Management LLC manage?

SP Asset Management LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.