FLOYD FINANCIAL GROUP LLC — 13F holdings

FLOYD FINANCIAL GROUP LLC reported 65 holdings worth $153M in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

1. JEPI J P MORGAN EXCHANGE TRADED F — $14.4M (9.4%)
2. JCPB J P MORGAN EXCHANGE TRADED F — $11.8M (7.7%)
3. NVDA NVIDIA CORPORATION — $11.4M (7.4%)
4. AMZN AMAZON COM INC — $7.57M (4.9%)
5. GOOGL ALPHABET INC — $6.88M (4.5%)
6. SCHX SCHWAB STRATEGIC TR — $6.53M (4.3%)
7. SCHA SCHWAB STRATEGIC TR — $6.33M (4.1%)
8. XLU SELECT SECTOR SPDR TR — $5.62M (3.7%)
9. MSFT MICROSOFT CORP — $4.70M (3.1%)
10. CIBR FIRST TR EXCHANGE TRADED FD — $4.40M (2.9%)