SPG ADVISORS LLC Diversified Active

Location: Kirkland, WA

CIK: 0001843253 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $6.566M (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 33.6%

Value $2.208M Shares 10,603 Est. Cost $197.89 Unrealized +14.6%

MSFT MICROSOFT CORP 18.1%

Value $1.19M Shares 3,823 Est. Cost $432.38 Unrealized +0.5%

AAPL APPLE INC 9.5%

Value $624K Shares 2,461 Est. Cost $201.41 Unrealized +30.5%

SGOV ISHARES TR 8.5%

Value $555K Shares 5,517 Est. Cost $100.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 8.2%

Value $535K Shares 537 Est. Cost $990.72 Unrealized -2.7%

BIL SPDR SERIES TRUST 5.7%

Value $372K Shares 4,059 Est. Cost $91.72 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value $337K Shares 1,049 Est. Cost $304.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $331K Shares 690 Est. Cost $507.70 Unrealized -2.8%

BA BOEING CO 3.2%

Value $209K Shares 1,048 Est. Cost $188.88 Unrealized +26.3%

EFX EQUIFAX INC 3.1%

Value $204K Shares 1,135 Est. Cost $204.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,603	$2.208M	33.6%	$197.89	+14.6%	COM	023135106
MSFT	MICROSOFT CORP	3,823	$1.19M	18.1%	$432.38	+0.5%	COM	594918104
AAPL	APPLE INC	2,461	$624K	9.5%	$201.41	+30.5%	COM	037833100
SGOV	ISHARES TR	5,517	$555K	8.5%	$100.57	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHOLESALE CORPORATION	537	$535K	8.2%	$990.72	-2.7%	COM	22160K105
BIL	SPDR SERIES TRUST	4,059	$372K	5.7%	$91.72	—	STATE STREET SPD	78468R663
VTI	VANGUARD INDEX FDS	1,049	$337K	5.1%	$304.73	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$331K	5.0%	$507.70	-2.8%	CL B NEW	084670702
BA	BOEING CO	1,048	$209K	3.2%	$188.88	+26.3%	COM	097023105
EFX	EQUIFAX INC	1,135	$204K	3.1%	$204.32	0.0%	COM	294429105