Griffith & Werner, Inc.
CIK 0002057200 · CANTON, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.4M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FDEC
FIRST TR EXCHNG TRADED FD VI
12.7%
SQMX
FIRST TR EXCHNG TRADED FD VI
5.2%
AMZN
AMAZON COM INC
4.5%
AAPL
APPLE INC
4.1%
C
CITIGROUP INC
4.1%
BAC
BANK OF AMER CORP
3.7%
MSFT
MICROSOFT CORP
3.5%
META
META PLATFORMS INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.