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Putney Financial Group LLC

Q3 2026 Holdings

Filed 2026-10-30 | 299 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lincoln Natl Corp IND COM(LNC)Stock534187109$8.1K2000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8.1K500.0%
Equifax Inc COM(EFX)Stock294429105$8.2K600.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$8.4K850.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$8.8K180.0%
PG&E Corp COM(PCG)Stock69331C108$8.8K7200.0%
CVS Health Corp COM(CVS)Stock126650100$8.9K1040.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$9.1K800.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$9.3K2400.0%
Enbridge Inc COM(ENB)Stock29250N105$9.3K2000.0%
Angel Studios Inc. CL A COM(ANGX)Stock034948109$9.3K2,0000.0%
Ross Stores Inc COM(ROST)Stock778296103$9.8K420.0%
Abbott Labs COM(ABT)Stock002824100$9.9K1000.0%
Servicenow Inc COM(NOW)Stock81762P102$10.1K750.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$10.4K800.0%
Roper Technologies Inc COM(ROP)Stock776696106$10.5K300.0%
Trimble Navigation LTD COM(TRMB)Stock896239100$10.7K1880.0%
Zscaler Inc COM(ZS)Stock98980G102$11.0K550.0%
Five Below Inc COM(FIVE)Stock33829M101$11.0K500.0%
Starbucks Corp(SBUX)Stock855244109$11.7K1250.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$11.8K1290.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$12.1K1420.0%
Echostar Corp CL A(SATS)Stock278768106$12.2K1360.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$12.3K1460.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$12.3K900.0%
Modine MFG Co COM(MOD)Stock607828100$12.4K660.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$12.4K1680.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$12.9K6520.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$12.9K1630.0%
Lowes COS Inc COM(LOW)Stock548661107$12.9K700.0%
Pfizer Inc COM(PFE)Stock717081103$12.9K4540.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$13.2K2250.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$13.3K1250.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$13.3K860.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$13.5K2850.0%
Markel Group Inc COM(MKL)Stock570535104$13.7K80.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$14.0K1950.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$14.1K1490.0%
Globalstar Inc COM New(GSAT)Stock378973507$14.2K1710.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$14.6K1300.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$14.7K6190.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$14.7K630.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$15.1K1110.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$15.4K2000.0%
Hershey Co COM(HSY)Stock427866108$15.8K1000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$16.7K600.0%
Redwire Corporation COM(RDW)Stock75776W103$17.0K1,6250.0%
Timken Co COM(TKR)Stock887389104$17.5K1500.0%
Honeywell Intl Inc COM(HON)Stock438516205$18.1K860.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$18.3K1330.0%
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