O'ROURKE & COMPANY, Inc

Name: O'ROURKE & COMPANY, Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1911468.

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Reported value$286.5m
Positions177

Holdings: 177 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

O'ROURKE & COMPANY, Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple Inc ComAAPL	Stock	037833100	22.1	7.7%	76,402	Reduced−786
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	14.2	4.9%	74,330	Added+2,542
Jpmorgan Income ETF	ETF	46641Q159	13.2	4.6%	286,947	Added+45,325
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	9.9	3.4%	131,930	Reduced−1,258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	7.7	2.7%	77,724	Reduced−10,665
Jpmorgan Chase & Co ComJPM	Stock	46625H100	7.0	2.5%	21,517	Reduced−169
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	6.8	2.4%	121,402	Added+61,795
Blackstone Inc ComBX	Stock	09260D107	6.4	2.2%	54,092	Added+1,723
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	6.0	2.1%	16,882	Reduced−323
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	5.9	2.0%	103,938	Added+11,865
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	5.7	2.0%	26,639	Added+869
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	5.4	1.9%	15,327	Reduced−291
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	5.1	1.8%	13,867	Reduced−3
Microsoft Corp ComMSFT	Stock	594918104	4.9	1.7%	13,048	Reduced−1
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	4.5	1.6%	59,358	New+59,358
Ishares Flexible Income Active ETF	ETF	092528603	4.4	1.5%	84,499	Added+8,745
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	4.2	1.5%	51,302	Reduced−8,415
Amazon Com Inc ComAMZN	Stock	023135106	4.0	1.4%	16,728	Added+98
Vanguard Utilities ETF	ETF	92204A876	3.5	1.2%	18,041	Added+733
KKR & Co Inc ComKKR	Stock	48251W104	3.5	1.2%	38,335	Added+1,179
Goldman Sachs Group Inc ComGS	Stock	38141G104	3.3	1.1%	3,239	Reduced−3
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	3.2	1.1%	6,440	Added+1,458
Welltower Inc ComWELL	REIT	95040Q104	3.2	1.1%	13,961	Added+37
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	3.1	1.1%	4,125	Added+61
Vanguard Tax-Exempt Bond ETF	ETF	922907746	3.1	1.1%	60,330	Added+10,077
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	3.0	1.1%	12,497	Added+20
Vanguard Financials ETF	ETF	92204A405	2.8	1.0%	21,450	Added+14
Vanguard Health Care ETF	ETF	92204A504	2.8	1.0%	9,342	Reduced−198
International Business Machs ComIBM	Stock	459200101	2.7	0.9%	9,425	Reduced−92
Apollo Global MGMT Inc ComAPO	Stock	03769M106	2.6	0.9%	22,188	Reduced−120
Vanguard High Dividend Yield Index ETF	ETF	921946406	2.6	0.9%	16,403	Reduced−118
Ishares TR Ishares Semicdtr	ETF	464287523	2.6	0.9%	4,008	Reduced−107
State Street Bridgewater All Weather ETF	ETF	78470P630	2.5	0.9%	84,979	Added+4,036
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	2.5	0.9%	64,612	Added+7,856
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	2.3	0.8%	21,609	Reduced−175
Nvidia Corporation ComNVDA	Stock	67066G104	2.3	0.8%	11,569	Added+128
SPDR Gold SharesGLD	ETF	78463V107	2.2	0.8%	5,929	Added+245
Johnson & Johnson ComJNJ	Stock	478160104	2.2	0.8%	8,477	Added+2
Invesco Water Resources ETF	ETF	46137V142	2.0	0.7%	29,574	Reduced−87
Vanguard Energy ETF	ETF	92204A306	1.9	0.7%	12,903	Reduced−362
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	1.9	0.7%	32,091	Reduced−576
Vaneck Semiconductor ETF	ETF	92189F676	1.8	0.6%	2,811	Added+133
Schwab Municipal Bond ETF	ETF	808524649	1.8	0.6%	70,567	Added+3,909
Franklin Massachusetts Municipal Income ETF	ETF	746729821	1.8	0.6%	199,512	Unchanged
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	1.8	0.6%	20,096	Reduced−556
ELI Lilly & Co ComLLY	Stock	532457108	1.8	0.6%	1,497	Added+74
Ishares Floating Rate Bond ETF	ETF	46429B655	1.7	0.6%	33,263	Reduced−290
Vaneck Uranium and Nuclear ETF	ETF	92189F601	1.6	0.6%	13,856	Added+1,831
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	1.6	0.6%	16,798	Added+10
Applied Matls Inc ComAMAT	Stock	038222105	1.5	0.5%	2,138	Unchanged
Vanguard Morningstar Small-Cap ETF	ETF	922908751	1.5	0.5%	4,994	Added+42
Walmart Inc ComWMT	Stock	931142103	1.5	0.5%	13,349	Added+124
Vanguard Total International Stock ETF	ETF	921909768	1.5	0.5%	17,128	Added+1,492
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	1.4	0.5%	32,711	Added+619
Ishares Biotechnology ETF	ETF	464287556	1.2	0.4%	6,521	Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	1.2	0.4%	7,796	Added+6,191
Ishares Select Dividend ETF	ETF	464287168	1.2	0.4%	7,830	Reduced−182
Digital Rlty TR Inc ComDLR	REIT	253868103	1.2	0.4%	6,493	Added+211
Amplify Cybersecurity ETF	ETF	032108664	1.2	0.4%	11,052	Added+9,936
Vanguard Dividend Appreciation ETF	ETF	921908844	1.2	0.4%	4,860	Reduced−25
Vanguard Real Estate ETF	ETF	922908553	1.1	0.4%	11,717	Added+852
Ishares Silver TrustSLV	ETF	46428Q109	1.1	0.4%	20,490	Added+20
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	1.1	0.4%	20,219	Added+929
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	1.1	0.4%	5,439	Reduced−34
Invesco QQQ Trust Series I	ETF	46090E103	1.1	0.4%	1,445	Reduced−61
Schwab US Dividend Equity ETF	ETF	808524797	1.0	0.4%	32,677	Added+1,574
Verizon Communications Inc ComVZ	Stock	92343V104	1.0	0.4%	23,987	Added+804
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.0	0.3%	18,562	Added+657
Charles Schwab Corp (The) ComSCHW	Stock	808513105	1.0	0.3%	10,676	Reduced−333
Caterpillar Inc ComCAT	Stock	149123101	1.0	0.3%	920	Unchanged
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	1.0	0.3%	11,794	Added+8,860
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.9	0.3%	20,788	Reduced−258
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.9	0.3%	11,230	Reduced−159
Pfizer Inc ComPFE	Stock	717081103	0.9	0.3%	38,677	Added+2,267
Invesco Global Listed Private Equity ETF	ETF	46137V118	0.9	0.3%	16,467	Added+1,669
Procter & Gamble Co ComPG	Stock	742718109	0.9	0.3%	6,179	Added+1
Evercore Inc Class aEVR	Stock	29977A105	0.9	0.3%	2,604	Reduced−76
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.9	0.3%	9,327	Added+125
Vanguard Morningstar Mega Cap Value ETF	ETF	921910840	0.9	0.3%	5,284	Reduced−43
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.9	0.3%	27,059	Reduced−1,071
Broadcom Inc ComAVGO	Stock	11135F101	0.8	0.3%	2,202	Added+29
Analog Devices Inc ComADI	Stock	032654105	0.8	0.3%	2,044	Reduced−756
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	0.8	0.3%	2,157	Unchanged
Marriott International Inc New CL aMAR	Stock	571903202	0.8	0.3%	2,075	Unchanged
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.8	0.3%	5,890	Reduced−283
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.7	0.3%	977	Unchanged
Ishares Preferred & Income Securities ETF	ETF	464288687	0.7	0.3%	23,641	Reduced−266
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.7	0.2%	12,201	Added+573
Merck & Co Inc ComMRK	Stock	58933Y105	0.7	0.2%	5,424	Added+9
Ishares Msci Emerging Markets ETF	ETF	464287234	0.7	0.2%	10,058	Added+701
McDonalds Corp ComMCD	Stock	580135101	0.7	0.2%	2,521	Reduced−55
Carlyle Group Inc ComCG	Stock	14316J108	0.7	0.2%	15,943	Added+431
Global X Cybersecurity ETF	ETF	37954Y384	0.7	0.2%	17,568	Added+444
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.7	0.2%	4,732	Unchanged
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.6	0.2%	9,634	Added+3,376
Abbvie Inc ComABBV	Stock	00287Y109	0.6	0.2%	2,498	Reduced−48
Waters Corp ComWAT	Stock	941848103	0.6	0.2%	1,670	Reduced−81
Morgan Stanley Com NewMS	Stock	617446448	0.6	0.2%	2,951	Added+2
Dell Technologies Inc CL CDELL	Stock	24703L202	0.6	0.2%	1,412	Added+4
Ishares Core S&P 500 ETF	ETF	464287200	0.6	0.2%	811	Added+2
Ishares Convertible Bond ETF	ETF	46435G102	0.6	0.2%	4,823	Reduced−1,188
Altria Group Inc ComMO	Stock	02209S103	0.6	0.2%	8,083	Added+623
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.6	0.2%	4,582	Added+7
Virtus Terranova US Quality Momentum ETF	ETF	92790A504	0.6	0.2%	12,459	Added+465
Citigroup Inc Com NewC	Stock	172967424	0.6	0.2%	4,261	Reduced−23
Blackrock Inc ComBLK	Stock	09290D101	0.6	0.2%	487	Reduced−1
Southern Co ComSO	Stock	842587107	0.5	0.2%	5,745	Added+6
Proshares NASDAQ-100 Dorsey Wright Momentum ETF	ETF	74347G671	0.5	0.2%	6,315	Reduced−383
Bank of Amer Corp ComBAC	Stock	060505104	0.5	0.2%	9,339	Reduced−195
First Trust Capital Strength ETF	ETF	33733E104	0.5	0.2%	4,974	Reduced−261
Vanguard Consumer Staples ETF	ETF	92204A207	0.5	0.2%	2,071	Added+8
Keycorp ComKEY	Stock	493267108	0.5	0.2%	19,941	Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.5	0.2%	1,089	Added+1
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.5	0.2%	5,649	Added+249
Vanguard Morningstar Value ETF	ETF	922908744	0.5	0.2%	2,071	Added+4
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.5	0.2%	5,442	Reduced−1
Lowes Cos Inc ComLOW	Stock	548661107	0.4	0.2%	2,008	Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.4	0.2%	10,771	Reduced−781
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.4	0.2%	1,937	Added+9
Vanguard Materials ETF	ETF	92204A801	0.4	0.2%	1,894	Unchanged
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.4	0.2%	2,845	Added+2
Amgen Inc ComAMGN	Stock	031162100	0.4	0.1%	1,185	Added+3
Moelis & Co CL aMC	Stock	60786M105	0.4	0.1%	6,413	Added+3
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.4	0.1%	27,058	New+27,058
Palo Alto Networks Inc ComPANW	Stock	697435105	0.4	0.1%	1,194	New+1,194
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.4	0.1%	5,148	Added+7
Ishares Russell 1000 Growth ETF	ETF	464287614	0.4	0.1%	3,060	Added+2,270
Kimberly-Clark Corp ComKMB	Stock	494368103	0.4	0.1%	3,450	Added+172
Wells Fargo & Co ComWFC	Stock	949746101	0.4	0.1%	4,543	Added+3
Waste MGMT Inc Del ComWM	Stock	94106L109	0.4	0.1%	1,680	Added+2
Prologis Inc. ComPLD	REIT	74340W103	0.3	0.1%	2,524	Added+165
Ishares Core S&P Small Cap ETF	ETF	464287804	0.3	0.1%	2,290	Reduced−178
Home Depot Inc ComHD	Stock	437076102	0.3	0.1%	952	Unchanged
Lazard Inc ComLAZ	Stock	52110M109	0.3	0.1%	7,961	Added+7
Ishares Global REIT ETF	ETF	46434V647	0.3	0.1%	11,891	Added+224
Ishares Russell Midcap ETF	ETF	464287499	0.3	0.1%	2,951	Added+2
Vaneck Agribusiness ETF	ETF	92189F700	0.3	0.1%	4,103	Reduced−299
Vanguard S&P 500 ETF	ETF	922908363	0.3	0.1%	472	Added+4
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.3	0.1%	615	Reduced−45
Vanguard Russell 2000 ETF	ETF	92206C664	0.3	0.1%	2,617	Reduced−48
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.3	0.1%	3,781	Added+1
Tesla Inc ComTSLA	Stock	88160R101	0.3	0.1%	685	Added+68
Ishares Msci Agriculture Producers ETF	ETF	464286350	0.3	0.1%	6,508	Added+13
Colgate Palmolive Co ComCL	Stock	194162103	0.3	<0.1%	3,077	Reduced−157
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.3	<0.1%	300	Added+41
AT&T Inc ComT	Stock	00206R102	0.3	<0.1%	13,316	Added+387
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.3	<0.1%	2,242	Unchanged
Cisco Sys Inc ComCSCO	Stock	17275R102	0.3	<0.1%	2,254	New+2,254
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.3	<0.1%	6,132	Added+365
Mastercard Incorporated CL aMA	Stock	57636Q104	0.3	<0.1%	508	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.3	<0.1%	1,158	Reduced−102
Vici Pptys Inc ComVICI	REIT	925652109	0.3	<0.1%	9,585	Reduced−2,597
Vanguard Morningstar Growth ETF	ETF	922908736	0.3	<0.1%	2,923	Added+2,436
Aflac Inc ComAFL	Stock	001055102	0.2	<0.1%	2,087	Reduced−113
Ishares Russell 2000 ETF	ETF	464287655	0.2	<0.1%	807	Unchanged
Ares Capital Corp ComARCC	CEF	04010L103	0.2	<0.1%	12,888	Added+1,324
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.2	<0.1%	2,850	New+2,850
Pepsico Inc ComPEP	Stock	713448108	0.2	<0.1%	1,748	Added+4
Meta Platforms Inc CL aMETA	Stock	30303M102	0.2	<0.1%	417	Added+33
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.2	<0.1%	4,359	Added+106
Fedex Corp ComFDX	Stock	31428X106	0.2	<0.1%	709	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.2	<0.1%	1,168	Unchanged
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.2	<0.1%	1,378	Unchanged
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.2	<0.1%	11,945	Added+93
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.2	<0.1%	1,549	New+1,549
Visa Inc Com CL aV	Stock	92826C839	0.2	<0.1%	609	New+609
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.2	<0.1%	345	New+345
Jpmorgan Active Bond ETF	ETF	46654Q716	0.2	<0.1%	3,748	Added+4
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.2	<0.1%	18,070	Added+194
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.2	<0.1%	13,008	Reduced−1
Flaherty & Crumrine PFD Income ComPFD	CEF	338480106	0.2	<0.1%	13,683	Unchanged
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.1	<0.1%	17,078	New+17,078
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	17,645	Reduced−185
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.1	<0.1%	20,005	Reduced−1
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.1	<0.1%	30,000	Added+1,834
Innoviz Technologies Ltd SHS	Stock	M5R635108	0.0	<0.1%	50,105	Added+15,749
Microvision Inc Del ComMVIS	Stock	594960403	0.0	<0.1%	90,219	New+90,219

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

O'ROURKE & COMPANY, Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott Laboratories ComABT	Stock	002824100	0.0%	Sold out−2,095
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.0%	Sold out−1
BXP Inc ComBXP	REIT	101121101	0.0%	Sold out−4,337
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−1,770

Source: SEC EDGAR, Form 13F-HR, accession 0001911468-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.