My biggest position is
$JEPI at 19% and it will remain my biggest holding for 6+ months more as I need monthly cash flow. My plan is, later on, to reduce it below 10% eventually by adding more to
$VOO,
$HD, and
$WM.
My biggest single stock position is
$AAPL thanks to the 20%+ gains it has made. My second biggest holding is
$U, I will cut it to half soon to use for personal projects.
What are your biggest holding and what % of your portfolio?