AFT, FORSYTH & COMPANY, INC.
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$207.9M
Sum of our stored positions
$207.9M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
40.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $51.2M | 255,641 | — | 67066G104 |
| APPLE INC | COM | $10.5M | 36,428 | — | 037833100 |
| ISHARES TR | EXPND TEC SC ETF | $8.4M | 51,531 | — | 464287549 |
| ELI LILLY & CO | COM | $7.8M | 6,535 | — | 532457108 |
| AMAZON COM INC | COM | $6.6M | 27,535 | — | 023135106 |
| MICROSOFT CORP | COM | $6.5M | 17,414 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $6.1M | 16,950 | — | 02079K305 |
| VISA INC | COM CL A | $5.6M | 16,290 | — | 92826C839 |
| ARM HOLDINGS PLC | SPONSORED ADS | $5M | 14,108 | — | 042068205 |
| PALO ALTO NETWORKS INC | COM | $4.6M | 13,497 | — | 697435105 |
| ISHARES TR | CORE S&P SCP ETF | $4M | 27,085 | — | 464287804 |
| ISHARES TR | RUS MID CAP ETF | $3.6M | 33,074 | — | 464287499 |
| JPMORGAN CHASE & CO | COM | $3.6M | 10,868 | — | 46625H100 |
| INTUITIVE SURGICAL INC | COM NEW | $3.5M | 8,850 | — | 46120E602 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 3,288 | — | 22160K105 |
| META PLATFORMS INC | CL A | $2.6M | 4,539 | — | 30303M102 |
| ISHARES TR | CORE S&P MCP ETF | $2M | 26,554 | — | 464287507 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 16,021 | — | 464287614 |
| ALPHABET INC | CAP STK CL C | $2M | 5,617 | — | 02079K107 |
| ISHARES TR | U.S. FINLS ETF | $2M | 15,389 | — | 464287788 |
| SERVICENOW INC | COM | $1.9M | 19,585 | — | 81762P102 |
| HOME DEPOT INC | COM | $1.9M | 5,377 | — | 437076102 |
| MERCADOLIBRE INC | COM | $1.8M | 1,043 | — | 58733R102 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,874 | — | 478160104 |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 2,286 | — | 22788C105 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,680 | — | 38141G104 |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 61,677 | — | 46429B663 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7M | 838 | — | N07059210 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6M | 26,463 | — | 46654Q203 |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 13,823 | — | 464287606 |
| TERADYNE INC | COM | $1.6M | 3,301 | — | 880770102 |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 8,679 | — | 464287887 |
| ABBVIE INC | COM | $1.5M | 6,023 | — | 00287Y109 |
| LOCKHEED MARTIN CORP | COM | $1.5M | 2,913 | — | 539830109 |
| SALESFORCE INC | COM | $1.5M | 9,274 | — | 79466L302 |
| CITIGROUP INC | COM NEW | $1.4M | 9,948 | — | 172967424 |
| CISCO SYS INC | COM | $1.4M | 11,802 | — | 17275R102 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,259 | — | 464287655 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 3,153 | — | 464287648 |
| AMGEN INC | COM | $1.2M | 3,300 | — | 031162100 |
| ISHARES TR | EXPANDED TECH | $1.2M | 13,090 | — | 464287515 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 20,190 | — | 46641Q332 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,340 | — | 874039100 |
| SOUTHERN CO | COM | $1.1M | 11,423 | — | 842587107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,458 | — | 78462F103 |
| TEXAS INSTRS INC | COM | $1M | 3,399 | — | 882508104 |
| ISHARES TR | US HLTHCARE ETF | $1M | 15,024 | — | 464287762 |
| ORACLE CORP | COM | $995.8K | 6,795 | — | 68389X105 |
| ISHARES TR | S&P MC 400VL ETF | $960.3K | 6,500 | — | 464287705 |
| AMERICAN EXPRESS CO | COM | $884.9K | 2,616 | — | 025816109 |
| MERCK & CO INC | COM | $821.6K | 6,394 | — | 58933Y105 |
| ISHARES TR | RUS MD CP GR ETF | $797.7K | 5,448 | — | 464287481 |
| ISHARES TR | ISHARES BIOTECH | $764.2K | 4,017 | — | 464287556 |
| ADOBE INC | COM | $690.5K | 3,368 | — | 00724F101 |
| ADVANCED MICRO DEVICES INC | COM | $686.6K | 1,182 | — | 007903107 |
| STARBUCKS CORP | COM | $664.7K | 6,505 | — | 855244109 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $641.1K | 27,659 | — | 46137V563 |
| ISHARES TR | SP SMCP600VL ETF | $636.2K | 4,654 | — | 464287879 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $634.1K | 24,758 | — | 92189F486 |
| MONGODB INC | CL A | $633.2K | 1,885 | — | 60937P106 |
| MORGAN STANLEY | COM NEW | $616.7K | 2,950 | — | 617446448 |
| ISHARES TR | RUS 1000 VAL ETF | $601.7K | 2,481 | — | 464287598 |
| ISHARES TR | RUS TOP 200 ETF | $584.6K | 3,160 | — | 464289446 |
| ISHARES TR | TRUST ISHARE 0-1 | $578.9K | 5,246 | — | 464288679 |
| STRYKER CORPORATION | COM | $557.3K | 1,770 | — | 863667101 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $538.2K | 11,750 | — | 78468R721 |
| ISHARES TR | RUS 2000 VAL ETF | $506.7K | 290 | — | 464287630 |
| COCA COLA CO | COM | $481.4K | 5,923 | — | 191216100 |
| VERTIV HOLDINGS CO | COM CL A | $478.8K | 1,430 | — | 92537N108 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $475.7K | 18,700 | — | 78464A284 |
| ISHARES TR | IBOXX HI YD ETF | $464.8K | 5,812 | — | 464288513 |
| ISHARES TR | CORE S&P US GWT | $453.7K | 2,412 | — | 464287671 |
| 3M CO | COM | $449.9K | 2,779 | — | 88579Y101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $446.3K | 1,275 | — | 49338L103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $443.6K | 2,806 | — | 921946406 |
| AFLAC INC | COM | $430.9K | 3,675 | — | 001055102 |
| ISHARES TR | S&P 100 ETF | $429.9K | 1,175 | — | 464287101 |
| ENTERPRISE PRODS PARTNERS L | COM | $424.4K | 11,545 | — | 293792107 |
| UNION PAC CORP | COM | $409.1K | 1,504 | — | 907818108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $398.2K | 13,544 | — | 33738D879 |
| AUTOMATIC DATA PROCESSING IN | COM | $394.2K | 1,760 | — | 053015103 |
| PEPSICO INC | COM | $391.2K | 2,889 | — | 713448108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $388K | 1,823 | — | 46137V357 |
| BOOKING HOLDINGS INC | COM | $383.2K | 2,150 | — | 09857L108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $381.4K | 12,010 | — | 33738D812 |
| ISHARES TR | RUS 1000 ETF | $377.8K | 922 | — | 464287622 |
| PROCTER & GAMBLE CO | COM | $376K | 2,564 | — | 742718109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $370.5K | 5,200 | — | 921943858 |
| ISHARES TR | RUS TP200 GR ETF | $369.8K | 1,272 | — | 464289438 |
| PROSHARES TR | S&P 500 DV ARIST | $357K | 6,356 | — | 74348A467 |
| ISHARES TR | U.S. PHARMA ETF | $342K | 3,454 | — | 464288836 |
| ABBOTT LABORATORIES | COM | $340.2K | 3,749 | — | 002824100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $333.4K | 4,113 | — | 33738R506 |
| TORONTO DOMINION BK ONT | COM NEW | $297.5K | 2,450 | — | 891160509 |
| IDEXX LABS INC | COM | $290.6K | 552 | — | 45168D104 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $290.1K | 6,300 | — | 46641Q159 |
| ISHARES TR | CORE S&P500 ETF | $271.7K | 362 | — | 464287200 |
| HERSHEY CO | COM | $265.8K | 1,515 | — | 427866108 |
| INTERNATIONAL BUSINESS MACHS | COM | $261.5K | 930 | — | 459200101 |
| ISHARES TR | CORE US AGGBD ET | $255.9K | 2,585 | — | 464287226 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $250.8K | 10,315 | — | 46138G870 |
| ISHARES TR | RUS MDCP VAL ETF | $230.9K | 1,403 | — | 464287473 |
| SNOWFLAKE INC | COM SHS | $224K | 880 | — | 833445109 |
| PRICE T ROWE GROUP INC | COM | $223.4K | 1,965 | — | 74144T108 |
| CHEVRON CORPORATION | COM | $219.3K | 1,323 | — | 166764100 |
| ILLINOIS TOOL WKS INC | COM | $216.4K | 800 | — | 452308109 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $212.5K | 4,180 | — | 46138E362 |
| SHERWIN WILLIAMS CO | COM | $211.8K | 615 | — | 824348106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14