DOSSIER · 13F-HR · Q1 2026

Griffith & Werner, Inc.

$202M in tracked AUM across 72 positions as of Q1 2026.

G&
CIK 0002057200 · last filed Mar 31, 2026
Total AUM
$202M
as of Q1 2026
Holdings
72
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Griffith & Werner, Inc. reported a significant expansion in assets under management for the period ending September 30, 2025. The total portfolio value grew by 24.3%, rising from $84.11 million to $104.52 million. This growth was driven by a combination of market appreciation and active capital deployment, evidenced by the addition of three new positions and net increases across 12 existing holdings. The portfolio consists of 29 total holdings, indicating a concentrated s...

Key Holdings

The portfolio is anchored by a dominant position in First Tr Exchng Traded Fd VI (Ticker likely associated with a dividend or income strategy given the fund manager), which commands 31.27% of the portfolio at $32.68 million. This massive allocation suggests a strong preference for income generation or broad market exposure through a single fund vehicle.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FDEC
FIRST TR EXCHNG TRADED FD VI
$24M486K12.0%
02
SQMX
FIRST TR EXCHNG TRADED FD VI
$10M311K5.1%
03
C
CITIGROUP INC
$8M70K4.0%
04
AMZN
AMAZON COM INC
$8M38K3.9%
05
AAPL
APPLE INC
$7M28K3.6%
06
XOM
EXXON MOBIL CORP
$7M42K3.5%
07
T
AT&T INC
$7M244K3.5%
08
META
META PLATFORMS INC
$7M12K3.3%
09
MSFT
MICROSOFT CORP
$7M18K3.3%
10
TFC
TRUIST FINL CORP
$6M140K3.2%

Filing history

2026Q1Mar 31
$202M 2.8%
72 positionsView →
2025Q4Dec 31
$196M 87.9%
70 positionsView →
2025Q3Sep 30
$105M 24.3%
29 positionsView →
2025Q1Mar 31
$84M 44.5%
26 positionsLocked
2024Q4Dec 31
$151M
69 positionsLocked