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O'rourke & Company, Inc

Q2 2026 Holdings

Filed 2026-08-14 | 177 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$380.0K3,0600.1%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$387.6K5,1480.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$407.2K1,1940.1%
Morgan Stanley Direct Lending COM SHS(MSDL)CEF61774A103$409.1K27,0580.1%
Moelis & Co CL A(MC)Stock60786M105$419.6K6,4130.1%
Amgen Inc COM(AMGN)Stock031162100$429.5K1,1850.1%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$433.0K2,8450.2%
Vanguard Materials ETF(VAW)ETF92204A801$433.4K1,8940.2%
Simon Ppty Group Inc New COM(SPG)REIT828806109$433.4K1,9370.2%
Manulife Finl Corp COM(MFC)Stock56501R106$436.3K10,7710.2%
Lowes COS Inc COM(LOW)Stock548661107$442.7K2,0080.2%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$451.0K5,4420.2%
Vanguard Morningstar Value ETF(VTV)ETF922908744$451.4K2,0710.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$451.8K5,6490.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$452.7K1,0890.2%
Keycorp COM(KEY)Stock493267108$459.7K19,9410.2%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$467.1K2,0710.2%
First Trust Capital Strength ETF(FTCS)ETF33733E104$467.2K4,9740.2%
Bank of Amer Corp COM(BAC)Stock060505104$532.2K9,3390.2%
Proshares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA)ETF74347G671$538.5K6,3150.2%
Southern Co COM(SO)Stock842587107$549.9K5,7450.2%
BlackRock Inc COM(BLK)Stock09290D101$569.0K4870.2%
Citigroup Inc COM New(C)Stock172967424$569.5K4,2610.2%
Virtus Terranova US Quality Momentum ETF(JOET)ETF92790A504$576.7K12,4590.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$580.1K4,5820.2%
Altria Group Inc COM(MO)Stock02209S103$581.6K8,0830.2%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$587.3K4,8230.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$607.4K8110.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$609.5K1,4120.2%
Morgan Stanley COM New(MS)Stock617446448$617.0K2,9510.2%
Waters Corp COM(WAT)Stock941848103$626.3K1,6700.2%
Abbvie Inc COM(ABBV)Stock00287Y109$628.8K2,4980.2%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$632.1K9,6340.2%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$650.8K4,7320.2%
Global X Cybersecurity ETF(BUG)ETF37954Y384$670.9K17,5680.2%
Carlyle Group Inc COM(CG)Stock14316J108$671.4K15,9430.2%
Mcdonalds Corp COM(MCD)Stock580135101$681.6K2,5210.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$688.1K10,0580.2%
Merck & Co Inc COM(MRK)Stock58933Y105$697.0K5,4240.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$703.0K12,2010.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$720.8K23,6410.3%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$745.6K9770.3%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$768.1K5,8900.3%
Marriott Intl Inc New CL A(MAR)Stock571903202$769.9K2,0750.3%
Vanguard Morningstar Small-Cap Growth ETF(VBK)ETF922908595$788.9K2,1570.3%
Analog Devices Inc COM(ADI)Stock032654105$811.8K2,0440.3%
Broadcom Inc COM(AVGO)Stock11135F101$832.1K2,2020.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$865.1K27,0590.3%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$869.7K5,2840.3%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$871.0K9,3270.3%
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