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O'rourke & Company, Inc

Q1 2026 Holdings

Filed 2026-05-14 | 171 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc COM(ADI)Stock032654105$890.8K2,8000.4%
Procter & Gamble Co COM(PG)Stock742718109$892.4K6,1780.4%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$933.7K11,3890.4%
Kinder Morgan Inc del COM(KMI)Stock49456B101$943.2K28,1300.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$954.2K31,1030.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$963.8K10,8650.4%
Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA)ETF46090A697$964.4K19,2900.4%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$965.8K21,0460.4%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.0M5,4730.4%
Pfizer Inc COM(PFE)Stock717081103$1.0M36,4100.4%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.0M2,6780.4%
Schwab Charles Corp COM(SCHW)Stock808513105$1.0M11,0090.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.1M4,8850.4%
Ishares Biotechnology ETF(IBB)ETF464287556$1.1M6,5210.4%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.1M1,6050.4%
Digital Rlty TR Inc COM(DLR)REIT253868103$1.1M6,2820.4%
Verizon Communications Inc COM(VZ)Stock92343V104$1.2M23,1830.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2M15,6360.5%
Ishares Select Dividend ETF(DVY)ETF464287168$1.2M8,0120.5%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$1.3M20,6520.5%
Vanguard Small-Cap ETF(VB)ETF922908751$1.3M4,9520.5%
ELI Lilly & Co COM(LLY)Stock532457108$1.3M1,4230.5%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$1.3M32,0920.5%
Ishares Semiconductor ETF(SOXX)ETF464287523$1.4M4,1150.5%
Coca Cola Co COM(KO)Stock191216100$1.4M17,8300.5%
Ishares Silver Trust(SLV)ETF46428Q109$1.4M20,4700.6%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$1.4M16,7880.6%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$1.6M12,0250.6%
DAN Ives Wedbush AI Revolution ETF(IVES)ETF947913109$1.6M56,7560.6%
Walmart Inc COM(WMT)Stock931142103$1.6M13,2250.7%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.7M32,6670.7%
Schwab Municipal Bond ETF(SCMB)ETF808524649$1.7M66,6580.7%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.7M33,5530.7%
Franklin Massachusetts Municipal Income ETF(FTMA)ETF746729821$1.8M199,5120.7%
Invesco Water Resources ETF(PHO)ETF46137V142$2.0M29,6610.8%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$2.0M21,7840.8%
Nvidia Corporation COM(NVDA)Stock67066G104$2.0M11,4410.8%
Johnson & Johnson COM(JNJ)Stock478160104$2.1M8,4750.8%
Vanguard Energy ETF(VDE)ETF92204A306$2.3M13,2650.9%
International Business Machs COM(IBM)Stock459200101$2.3M9,5170.9%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$2.3M80,9430.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.4M4,9820.9%
Spdr Gold Shares(GLD)ETF78463V107$2.4M5,6841.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.4M16,5211.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.5M22,3081.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.5M50,2531.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.6M21,4361.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.6M9,5401.0%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.6M4,0641.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.7M12,4771.1%
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