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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
Evercore Inc Class A(EVR)Stock29977A105$889.3K2,6040.3%
Procter & Gamble Co COM(PG)Stock742718109$906.1K6,1790.3%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$917.2K16,4670.3%
Pfizer Inc COM(PFE)Stock717081103$931.4K38,6770.3%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$932.9K11,2300.3%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$942.5K20,7880.3%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$950.3K11,7940.3%
Caterpillar Inc COM(CAT)Stock149123101$980.1K9200.3%
Charles Schwab Corp (the) COM(SCHW)Stock808513105$985.1K10,6760.3%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$995.2K18,5620.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.0M23,9870.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.0M32,6770.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.1M1,4450.4%
Vanguard Morningstar Mid-Cap Value ETF(VOE)ETF922908512$1.1M5,4390.4%
Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA)ETF46090A697$1.1M20,2190.4%
Ishares Silver Trust(SLV)ETF46428Q109$1.1M20,4900.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.1M11,7170.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.2M4,8600.4%
Amplify Cybersecurity ETF(HACK)ETF032108664$1.2M11,0520.4%
Digital Rlty TR Inc COM(DLR)REIT253868103$1.2M6,4930.4%
Ishares Select Dividend ETF(DVY)ETF464287168$1.2M7,8300.4%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.2M7,7960.4%
Ishares Biotechnology ETF(IBB)ETF464287556$1.2M6,5210.4%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$1.4M32,7110.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.5M17,1280.5%
Walmart Inc COM(WMT)Stock931142103$1.5M13,3490.5%
Vanguard Morningstar Small-Cap ETF(VB)ETF922908751$1.5M4,9940.5%
Applied Matls Inc COM(AMAT)Stock038222105$1.5M2,1380.5%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$1.6M16,7980.6%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$1.6M13,8560.6%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.7M33,2630.6%
ELI Lilly & Co COM(LLY)Stock532457108$1.8M1,4970.6%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$1.8M20,0960.6%
Franklin Massachusetts Municipal Income ETF(FTMA)ETF746729821$1.8M199,5120.6%
Schwab Municipal Bond ETF(SCMB)ETF808524649$1.8M70,5670.6%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.8M2,8110.6%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.9M32,0910.7%
Vanguard Energy ETF(VDE)ETF92204A306$1.9M12,9030.7%
Invesco Water Resources ETF(PHO)ETF46137V142$2.0M29,5740.7%
Johnson & Johnson COM(JNJ)Stock478160104$2.2M8,4770.8%
Spdr Gold Shares(GLD)ETF78463V107$2.2M5,9290.8%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3M11,5690.8%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$2.3M21,6090.8%
DAN Ives Wedbush AI Revolution ETF(IVES)ETF947913109$2.5M64,6120.9%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$2.5M84,9790.9%
Ishares TR Ishares Semicdtr(SOXX)ETF464287523$2.6M4,0080.9%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.6M16,4030.9%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.6M22,1880.9%
International Business Machs COM(IBM)Stock459200101$2.7M9,4250.9%
Vanguard Health Care ETF(VHT)ETF92204A504$2.8M9,3421.0%
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