SBK Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$151,664
Net value change ($000)
+34,168 (29.1%)
New positions
54
Sold out positions
241
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2026 Next filing: 11/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 7,980 46.3%
DFAI 7,253 62.5%
VB 4,102 74.1%
DFAE 3,472 101.5%
AAPL 1,508 24.4%
SPY 1,484 48.1%
GOOGL 1,395 45.7%
DFAC 1,186 NEW
AMZN 1,055 47.4%
INTC 668 216.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,105 -96.4%
VCIT -611 -100.0%
XOM -539 -19.4%
CVX -255 -25.5%
LOW -183 -8.9%
NKE -167 -31.7%
GLW -113 -100.0%
VOE -103 -36.0%
MGK -89 -6.5%
VOT -72 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type