Solitude Financial Services Long-Term Concentrated

Name: Solitude Financial Services Q2 2026 13F Filing | 13F Explorer
Creator: Solitude Financial Services
Published: 2026-07-24

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (3)

VSAT VIASAT INC 0.1%

Value $250K Shares 2,785 Est. Cost $89.81 Unrealized —

TSLA TESLA INC 0.1%

Value $210K Shares 500 Est. Cost $443.29 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 3,750 Est. Cost $55.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	2,785	$250K	0.1%	$89.81	—	COM	92552V100
TSLA	TESLA INC	500	$210K	0.1%	$443.29	—	PUT	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	3,750	$209K	0.1%	$55.77	—	RAFI US 1500	46137V597

Increased Positions (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value $66.58M (+12.2%) Shares 133,063 (+6.3%) Est. Cost $359.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 11.0%

Value $39.84M (+12.0%) Shares 1,046,847 (+1.6%) Est. Cost $41.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.1%

Value $29.41M (+8.3%) Shares 945,622 (+1.1%) Est. Cost $36.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.3%

Value $11.93M (+19.2%) Shares 39,361 (+3.2%) Est. Cost $250.58 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.2%

Value $8.017M (-12.2%) Shares 44,257 (+10.0%) Est. Cost $102.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.4%

Value $30.41M (+3.6%) Shares 576,347 (+1.1%) Est. Cost $35.44 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.0%

Value $14.29M (+6.9%) Shares 282,994 (+4.0%) Est. Cost $51.50 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value $12.6M (+5.0%) Shares 237,235 (+10.2%) Est. Cost $62.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.9%

Value $10.64M (+4.8%) Shares 291,131 (+1.1%) Est. Cost $28.77 Unrealized —

USB US BANCORP 0.4%

Value $1.594M (+33.7%) Shares 26,395 (+24.8%) Est. Cost $55.74 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $4.769M (-6.9%) Shares 34,881 (+1.5%) Est. Cost $85.05 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.505M (+8.3%) Shares 13,764 (+1.3%) Est. Cost $207.60 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $4.276M (-7.1%) Shares 25,796 (+3.7%) Est. Cost $128.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $3.099M (+11.1%) Shares 9,161 (+8.1%) Est. Cost $253.00 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.09M (+12.6%) Shares 5,914 (+6.6%) Est. Cost $311.08 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $323K (+52.3%) Shares 1,480 (+41.2%) Est. Cost $188.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $662K (-14.0%) Shares 19,890 (+10.0%) Est. Cost $50.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $2.557M (+3.6%) Shares 18,687 (+1.8%) Est. Cost $114.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $308K (+13.5%) Shares 1,292 (+18.3%) Est. Cost $228.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,063 (+6.3%)	$66.58M (+12.2%)	18.4%	$359.39	—	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	1,046,847 (+1.6%)	$39.84M (+12.0%)	11.0%	$41.77	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	945,622 (+1.1%)	$29.41M (+8.3%)	8.1%	$36.40	—	FUNDAMENTAL US L	808524771
QQQM	INVESCO EXCH TRADED FD TR II	39,361 (+3.2%)	$11.93M (+19.2%)	3.3%	$250.58	—	NASDAQ 100 ETF	46138G649
GLTR	ABRDN PRECIOUS METALS BASKET	44,257 (+10.0%)	$8.017M (-12.2%)	2.2%	$102.34	—	PHYSCL PRECS MET	003263100
FNDF	SCHWAB STRATEGIC TR	576,347 (+1.1%)	$30.41M (+3.6%)	8.4%	$35.44	—	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	282,994 (+4.0%)	$14.29M (+6.9%)	4.0%	$51.50	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	237,235 (+10.2%)	$12.6M (+5.0%)	3.5%	$62.82	—	ST STR ENERG ETF	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	291,131 (+1.1%)	$10.64M (+4.8%)	2.9%	$28.77	—	FT LADD BUFF ETF	33740F755
USB	US BANCORP	26,395 (+24.8%)	$1.594M (+33.7%)	0.4%	$55.74	—	COM NEW	902973304
XOM	EXXON MOBIL CORP	34,881 (+1.5%)	$4.769M (-6.9%)	1.3%	$85.05	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	13,764 (+1.3%)	$4.505M (+8.3%)	1.2%	$207.60	—	COM	46625H100
CVX	CHEVRON CORPORATION	25,796 (+3.7%)	$4.276M (-7.1%)	1.2%	$128.01	—	COM	166764100
AXP	AMERICAN EXPRESS CO	9,161 (+8.1%)	$3.099M (+11.1%)	0.9%	$253.00	—	COM	025816109
GOOG	ALPHABET INC	5,914 (+6.6%)	$2.09M (+12.6%)	0.6%	$311.08	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,480 (+41.2%)	$323K (+52.3%)	0.1%	$188.76	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	19,890 (+10.0%)	$662K (-14.0%)	0.2%	$50.60	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	18,687 (+1.8%)	$2.557M (+3.6%)	0.7%	$114.71	—	COM	025537101
AMZN	AMAZON COM INC	1,292 (+18.3%)	$308K (+13.5%)	0.1%	$228.61	—	COM	023135106

Decreased Positions (8)

C CITIGROUP INC 0.2%

Value $881K (-34.4%) Shares 6,292 (-38.2%) Est. Cost $44.85 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.945M (-14.4%) Shares 5,148 (-10.1%) Est. Cost $222.80 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $4.31M (-6.7%) Shares 21,540 (-7.3%) Est. Cost $126.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $272K (-44.8%) Shares 5,600 (-36.5%) Est. Cost $45.29 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $285K (-29.5%) Shares 3,000 (-26.8%) Est. Cost $63.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $225K (-30.6%) Shares 3,910 (-30.3%) Est. Cost $45.41 Unrealized —

TSLA TESLA INC 0.4%

Value $1.515M (-5.8%) Shares 3,602 (-12.2%) Est. Cost $443.29 Unrealized —

MKL MARKEL GROUP INC 0.7%

Value $2.629M (-2.9%) Shares 1,346 (-1.4%) Est. Cost $1650.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	6,292 (-38.2%)	$881K (-34.4%)	0.2%	$44.85	—	COM NEW	172967424
AVGO	BROADCOM INC	5,148 (-10.1%)	$1.945M (-14.4%)	0.5%	$222.80	—	COM	11135F101
NVDA	NVIDIA CORPORATION	21,540 (-7.3%)	$4.31M (-6.7%)	1.2%	$126.43	—	COM	67066G104
OXY	OCCIDENTAL PETE CORP	5,600 (-36.5%)	$272K (-44.8%)	0.1%	$45.29	—	COM	674599105
RIO	RIO TINTO PLC	3,000 (-26.8%)	$285K (-29.5%)	0.1%	$63.37	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	3,910 (-30.3%)	$225K (-30.6%)	0.1%	$45.41	—	COM	110122108
TSLA	TESLA INC	3,602 (-12.2%)	$1.515M (-5.8%)	0.4%	$443.29	—	COM	88160R101
MKL	MARKEL GROUP INC	1,346 (-1.4%)	$2.629M (-2.9%)	0.7%	$1650.46	—	COM	570535104

Unchanged Positions (12)

SPYM SPDR SERIES TRUST 22.4%

Value $80.75M Shares 918,816 Est. Cost $78.77 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.5%

Value $9.158M Shares 338,563 Est. Cost $25.03 Unrealized —

AAPL APPLE INC 1.6%

Value $5.647M Shares 19,514 Est. Cost $182.00 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $434K Shares 6,080 Est. Cost $83.84 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.386M Shares 3,879 Est. Cost $243.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $960K Shares 1,286 Est. Cost $459.12 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $581K Shares 10,750 Est. Cost $54.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $438K Shares 637 Est. Cost $643.45 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $289K Shares 782 Est. Cost $345.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $473K Shares 4,400 Est. Cost $137.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $214K Shares 4,720 Est. Cost $53.98 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $279K Shares 14,300 Est. Cost $19.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	918,816	$80.75M	22.4%	$78.77	—	ST STR P500ETF	78464A854
FTGC	FIRST TR EXCHANGE TRAD FD VI	338,563	$9.158M	2.5%	$25.03	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	19,514	$5.647M	1.6%	$182.00	—	COM	037833100
NFLX	NETFLIX INC.	6,080	$434K	0.1%	$83.84	—	COM	64110L106
GOOGL	ALPHABET INC	3,879	$1.386M	0.4%	$243.25	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,286	$960K	0.3%	$459.12	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	10,750	$581K	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
VOO	VANGUARD INDEX FDS	637	$438K	0.1%	$643.45	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	782	$289K	0.1%	$345.24	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SVCS INC	4,400	$473K	0.1%	$137.28	—	CL B	911312106
XLU	SELECT SECTOR SPDR TR	4,720	$214K	0.1%	$53.98	—	ST STR UTIL ETF	81369Y886
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$279K	0.1%	$19.13	—	BULSHS 2026 CB	46138J791