13F filer

Portside Wealth Group

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1978608 SEC filings ↗

13F Value

$901.2M

Positions

523

Top Position

BIL4.9%

Top 5

17.1%

Latest filing changes

vs Jun 30, 2026

1 USFR Wisdomtree Tr — Floatng Rat Trea >999%+$6.0M

2 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +16.8%+$4.8M

3 FLJP Franklin FTSE Japan ETF +102.4%+$4.3M

4 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +23.6%+$3.7M

5 GLDM World Gold Tr +119.9%+$3.5M

Holdings523

#
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	4.9%	$44.6M	-2.0%	486.6K	5.3%	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.7%	$33.5M	+16.8%	272.3K	3.2%	ETF
3	NVDA NVIDIA	3.5%	$31.1M	-1.1%	136.2K	3.2%	Common Stock
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.5%	$22.7M	+8.1%	451.5K	2.5%	ETF
5	MSFT Microsoft	2.5%	$22.4M	+0.1%	43.8K	1.9%	Common Stock
6	AAPL Apple	2.2%	$19.4M	+3.4%	58.2K	1.9%	Common Stock
7	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.1%	$19.3M	+23.6%	316.3K	1.8%	ETF
8	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 49,339 reported quantity $16,976,802 reported value	1.9%	$17.0M	+1.0%	49.3K	2.0%	Common Stock
9	AMZN Amazon	1.8%	$16.2M	+5.7%	65.0K	1.7%	Common Stock
10	META Meta Platforms	1.3%	$11.8M	+10.2%	16.3K	1.0%	Common Stock
11	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.2%	$10.9M	+27.1%	206.2K	1.1%	ETF
12	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.2%	$10.8M	+22.0%	208.0K	1.0%	ETF
13	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	1.1%	$9.7M	+12.4%	235.4K	1.0%	ETF
14	GOOG Alphabet Class C	1.1%	$9.5M	-3.1%	27.9K	1.2%	Common Stock
15	AVGO Broadcom	1.0%	$9.2M	+15.0%	26.2K	1.0%	Common Stock
16	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.0%	$9.2M	+7.2%	39.6K	1.0%	ETF
17	V Visa	1.0%	$8.8M	-5.9%	24.6K	1.0%	Common Stock
18	TSLA Tesla	1.0%	$8.6M	-6.6%	24.2K	1.3%	Common Stock
19	FLJP Franklin FTSE Japan ETF	0.9%	$8.5M	+102.4%	206.4K	0.5%	ETF
20	IEMG iShares Core MSCI Emerging Markets ETF	0.9%	$8.3M	+6.3%	102.4K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.