## Building a Diversified Portfolio: My 10 Core Stock Holdings for 2026
When managing a personal investment portfolio of around 45 positions, concentration naturally occurs at the top. As I review my 2026 portfolio strategy, the 10 largest holdings account for roughly 44% of my total account value. Here's a breakdown of where I'm putting my conviction, and why each of these names makes the cut.
### The Fintech Winner: SoFi Technologies
**SoFi Technologies** (NASDAQ: SOFI) has become my single largest position, a development I didn't necessarily anticipate. The stock has appreciated approximate
When managing a personal investment portfolio of around 45 positions, concentration naturally occurs at the top. As I review my 2026 portfolio strategy, the 10 largest holdings account for roughly 44% of my total account value. Here's a breakdown of where I'm putting my conviction, and why each of these names makes the cut.
### The Fintech Winner: SoFi Technologies
**SoFi Technologies** (NASDAQ: SOFI) has become my single largest position, a development I didn't necessarily anticipate. The stock has appreciated approximate