SEC 13F Intelligence

Managers / Q1 2026

bLong Financial, LLC

CIK 0001943004 · 5391 NORMANDY RD, MEMPHIS, TN, 38120 · 901-681-9037

Reported Value
$132M
Q1 2026
Positions
76
Filings on Record
6
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Blong Financial, LLC reported $132M in U.S.-listed holdings across 76 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 21.9% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+21.9%
Nvidia Corporation
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $121MQ4 ’24Q1 ’25: $113MQ1 ’25Q2 ’25: $130MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $143MQ4 ’25Q1 ’26: $132MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ETP: 14.4%REIT: 0.6%Other: 0.3%ADR: 0.2%
  • Common Stock · 84.5% · $112M
  • ETP · 14.4% · $19M
  • REIT · 0.6% · $749,026
  • Other · 0.3% · $461,978
  • ADR · 0.2% · $258,689

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDVVFIDELITY COVINGTON TRUSTNEW+12.4K12.4K+$683,651$683,651
ARMARM HOLDINGS PLCNEW+1.7K1.7K+$258,689$258,689
GEVGE VERNOVA INCNEW+287287+$250,525$250,525
WMBWILLIAMS COS INCNEW+3.3K3.3K+$237,336$237,336
MUMICRON TECHNOLOGY INCNEW+700700+$236,488$236,488
ASTRAZENECA PLCNEW+1.1K1.1K+$224,436$224,436
AEPAMERICAN ELEC PWR CO INCNEW+1.6K1.6K+$208,418$208,418
VLOVALERO ENERGY CORPNEW+815815+$201,370$201,370

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM21.88%$29M165.9K
2AAPLAPPLE INChistory →COM17.87%$24M93.1K
3TIDAL TRUST IFUNDSTRAT GRANNY10.65%$14M589.9K
4LLYELI LILLY & COhistory →COM4.80%$6M6.9K
5MSFTMICROSOFT CORPhistory →COM3.00%$4M10.7K
6AMDADVANCED MICRO DEVICES INChistory →COM2.42%$3M15.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$3M11.0K
8METAMETA PLATFORMS INChistory →CL A2.17%$3M5.0K
9AVGOBROADCOM INChistory →COM2.09%$3M8.9K
10IDVISHARES TRhistory →INTL SEL DIV ETF1.98%$3M61.6K
11MRKMERCK & CO INChistory →COM1.72%$2M18.9K
12JPMJPMORGAN CHASE & COhistory →COM1.63%$2M7.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.56%$2M4.3K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.17%$2M6.4K
15MSMORGAN STANLEYhistory →COM NEW1.04%$1M8.4K
16CSCOCISCO SYS INChistory →COM1.04%$1M17.6K
17TSLATESLA INChistory →COM1.03%$1M3.7K
18JNJJOHNSON & JOHNSONhistory →COM1.02%$1M5.5K
19DELLDELL TECHNOLOGIES INCCL C0.95%$1M7.7K
20BACVERIZON COMMUNICATIONS INCCOM0.91%$1M24.0K
21AMGNAMGEN INCCOM0.81%$1M3.0K
22WMTWALMART INCCOM0.73%$969,0117.8K
23ABBVABBVIE INCCOM0.71%$936,7324.3K
24DVYEISHARES INCEM MKTS DIV ETF0.68%$904,12126.3K
25BMYBRISTOL-MYERS SQUIBB COCOM0.67%$881,98114.5K
26EDCONSOLIDATED EDISON INCCOM0.67%$879,9757.8K
27CRMSALESFORCE INCCOM0.63%$831,2414.5K
28DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.58%$768,80619.8K
29GLWCORNING INCCOM0.58%$768,2315.7K
30RTXRTX CORPORATIONCOM0.55%$731,8633.8K
31ABTABBOTT LABORATORIESCOM0.54%$714,6907.0K
32FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.52%$683,65112.4K
33HONEYWELL INTL INCCOM0.45%$594,4642.6K
34CVXCHEVRON CORPORATIONCOM0.44%$577,2512.8K
35MOALTRIA GROUP INCCOM0.43%$566,1298.6K
36VRTVERTIV HOLDINGS COCOM CL A0.42%$556,2962.2K
37AMZNAMAZON COM INCCOM0.42%$552,3362.7K
38COPCONOCOPHILLIPSCOM0.40%$533,2804.0K
39MCDMCDONALDS CORPCOM0.38%$502,2371.6K
40FDXFEDEX CORPCOM0.37%$495,0901.4K
41WELLWELLTOWER INCCOM0.37%$484,3912.5K
42BABOEING COCOM0.34%$444,4352.2K
43TAT&T INCCOM0.33%$438,15915.1K
44WMWASTE MGMT INC DELCOM0.33%$429,9401.9K
45UIUBIQUITI INCCOM0.30%$395,145500
46QBTSD-WAVE QUANTUM INCCOM0.29%$388,78826.9K
47KOCOCA COLA COCOM0.29%$384,2055.1K
48GE AEROSPACECOM NEW0.29%$381,3861.3K
49GMEDGLOBUS MED INCCL A0.29%$381,2584.4K
50PFEPFIZER INCCOM0.29%$379,78013.5K
51PEPPEPSICO INCCOM0.27%$351,5782.3K
52PGPROCTER & GAMBLE COCOM0.25%$333,5112.3K
53LMTLOCKHEED MARTIN CORPCOM0.23%$305,219505
54NSCNORFOLK SOUTHN CORPCOM0.22%$287,0001.0K
55ORCLORACLE CORPCOM0.21%$283,9251.9K
56ZSZSCALER INCCOM0.20%$270,0621.9K
57MAAMID-AMER APT CMNTYS INCCOM0.20%$264,6352.2K
58TXNTEXAS INSTRS INCCOM0.20%$262,0891.4K
59ARMARM HOLDINGS PLCSPONSORED ADS0.20%$258,6891.7K
60GEVGE VERNOVA INCCOM0.19%$250,525287
61SBUXSTARBUCKS CORPCOM0.18%$238,9372.7K
62TRANE TECHNOLOGIES PLCSHS0.18%$237,542570
63WMBWILLIAMS COS INCCOM0.18%$237,3363.3K
64MUMICRON TECHNOLOGY INCCOM0.18%$236,488700
65GILDGILEAD SCIENCES INCCOM0.18%$234,5621.7K
66FHNFIRST HORIZON CORPORATIONCOM0.18%$233,40310.3K
67DUKDUKE ENERGY CORP NEWCOM NEW0.17%$229,2751.8K
68TRVTRAVELERS COMPANIES INCCOM0.17%$224,593770
69ASTRAZENECA PLCORD0.17%$224,4361.1K
70AEPAMERICAN ELEC PWR CO INCCOM0.16%$208,4181.6K
71ALLALLSTATE CORPCOM0.16%$207,3401.0K
72QCOMQUALCOMM INCCOM0.15%$204,3741.6K
73VLOVALERO ENERGY CORPCOM0.15%$201,370815
74RGTIRIGETTI COMPUTING INCCOMMON STOCK0.14%$181,11612.9K
75LUMNLUMEN TECHNOLOGIES INCCOM0.07%$97,50414.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M76Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$143M74Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M76Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$130M79Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M77May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M78Jan 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.