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Red Spruce Capital, LLC

Q2 2026 13F Holdings

  • Location
    berwyn, PA
  • Num holdings

    94

  • Value ($000)

    $286,776

  • Date Filed
    07/07/2026
  • Form type
    13F-HR
  • CIK
    0001795356
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOGL

Alphabet Inc. - Class A Common Stock

CAP STK CL A
02079K305
$19.58M
7 %

54,778

A
AMAT

Applied Materials, Inc. - Common Stock

COM
038222105
$13.1M
5 %

18,124

A
ABBV

AbbVie Inc. Common Stock

COM
00287Y109
$11.19M
4 %

44,466

---

ASML Holding N.V. - New York Registry Shares

N Y REGISTRY SHS
N07059210
$10.91M
4 %

5,485

A
AVGO

Broadcom Inc. - Common Stock

COM
11135F101
$10.61M
4 %

28,080

B
BSCR

Invesco BulletShares 2027 Corporate Bond ETF

BULSHS 2027 CB
46138J783
$10.19M
4 %

519,461

B
BSCS

Invesco BulletShares 2028 Corporate Bond ETF

INVSCO BLSH 28
46138J643
$8.99M
3 %

441,224

M
MSFT

Microsoft Corporation - Common Stock

COM
594918104
$7.91M
3 %

21,199

M
MRVL

Marvell Technology, Inc. - Common Stock

COM
573874104
$7.55M
3 %

25,352

A
AMZN

Amazon.com, Inc. - Common Stock

COM
023135106
$7.34M
3 %

30,787

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