Real Portfolio · Updated Quarterly

My Dividend Portfolio

This is my actual investment portfolio — real tickers, real share counts, real dividend income. I share this publicly because transparency is more useful than theory. I'm on a long journey to build enough dividend income to cover my yearly expenses without touching the principal. Not to retire early or replace my income — just to build a financial cushion that grows quietly in the background.

Last updated: Q3 2026  ·  Next update: Q4 2026
Progress Toward $80,000 Annual Dividend Goal
My yearly expenses are approximately $80,000 — the goal is to cover this entirely with dividend income over time
1.2%
$931
Current Annual Income
$80,000
Annual Expense Goal
$79,069
Still to Build
Important context: The goal is $80,000/year in dividend income — my approximate annual living expenses. This is not about replacing my salary or retiring early. It is about building a layer of passive income that covers real costs (housing, food, utilities, insurance, transport) so that my earned income can go toward savings, investing, and discretionary spending. Dividend figures are before tax, based on most recently declared dividends annualised by payment frequency. All prices are approximate as of Q3 2026.
$86.8K
Portfolio Value
$931
Annual Dividends
1.07%
Blended Yield
54
Total Holdings
Dividend-Paying Holdings
Ticker Company Shares ~Price ~Value Ann. Div/Share Yield Annual Income
AAPLApple Inc1.10$213.49$235$1.000.47%$1.10
ABRArbor Realty Trust REIT19.92$14.50$289$1.7612.1%$35.06
AGNCAGNC Investment Corp REIT39.17$9.80$384$1.4414.7%$56.40
AVGOBroadcom Inc1.75$230.00$403$2.361.03%$4.13
CLColgate-Palmolive5.03$96.00$483$2.042.13%$10.26
COPXGlobal X Copper Miners ETF ETF28.27$47.00$1,329$1.132.40%$31.94
COSTCostco Wholesale1.32$1,020.00$1,346$5.320.52%$7.02
DELLDell Technologies7.93$130.00$1,031$1.000.77%$7.93
DGROiShares Dividend Growth ETF ETF1.29$65.00$84$1.822.80%$2.35
GRIDFirst Trust NASDAQ Clean Edge ETF ETF0.51$115.00$59$1.201.04%$0.61
HDHome Depot2.42$420.00$1,016$9.002.14%$21.78
HDViShares Core High Dividend ETF ETF6.08$120.00$730$4.683.90%$28.45
ICOPiShares Copper & Metals ETF ETF22.78$35.00$797$0.702.00%$15.95
IEMGiShares MSCI Emerging Markets ETF5.00$59.00$295$1.652.80%$8.25
INTCIntel Corporation6.51$23.00$150$0.502.17%$3.26
JEPIJPMorgan Equity Premium Income ETF ETF6.11$57.19$349$4.457.78%$27.19
JNJJohnson & Johnson2.64$155.00$409$5.363.46%$14.15
KMBKimberly-Clark5.00$111.00$555$5.124.61%$25.60
KOCoca-Cola Co12.15$71.84$873$1.942.70%$23.57
LFTLument Finance Trust REIT39.46$2.50$99$0.3614.4%$14.21
MDLZMondelez International5.04$64.00$323$2.083.25%$10.48
METAMeta Platforms0.65$620.00$403$1.000.16%$0.65
MRVLMarvell Technology3.47$95.00$330$0.240.25%$0.83
MSFTMicrosoft Corp4.35$441.56$1,921$3.320.75%$14.44
MUMicron Technology8.41$120.00$1,009$0.460.38%$3.87
NEENextEra Energy7.26$72.00$523$2.383.31%$17.28
NVDANVIDIA Corporation112.41$130.00$14,613$1.000.48%$112.41
ORealty Income Corp REIT7.10$62.00$440$3.255.24%$23.08
OMFOneMain Financial2.62$55.00$144$4.007.27%$10.48
PGProcter & Gamble3.75$163.45$613$4.032.47%$15.11
SCHDSchwab US Dividend Equity ETF ETF90.04$30.00$2,701$1.053.50%$94.54
SKHYSchwab 1-5 Year Corp Bond ETF ETF5.00$49.00$245$2.455.00%$12.25
SPYSPDR S&P 500 ETF ETF1.50$570.00$855$7.801.37%$11.70
TAT&T Inc20.69$28.00$579$1.113.96%$22.97
TSMTaiwan Semiconductor ADR2.56$200.00$512$2.401.20%$6.14
VGTVanguard Info Tech ETF ETF8.24$640.00$5,274$4.800.75%$39.55
VOOVanguard S&P 500 ETF ETF10.81$570.00$6,162$7.951.39%$85.94
VTIVanguard Total Stock Market ETF ETF0.82$265.00$217$3.801.43%$3.12
VXUSVanguard Total Intl Stock ETF ETF13.79$68.00$938$2.453.60%$33.79
VYMVanguard High Dividend Yield ETF ETF8.80$163.00$1,434$3.632.23%$31.94
VYMIVanguard Intl High Div Yield ETF ETF4.26$78.00$332$3.905.00%$16.61
VZVerizon Communications5.00$50.50$253$2.835.60%$14.15
WMTWalmart Inc10.53$106.00$1,116$0.990.93%$10.42
DIVIDEND-PAYING SUBTOTAL $86.8K 1.90% ~$931/yr
Growth Holdings (No Current Dividend)
TickerCompanyShares~Price~ValueNo dividend currently paid
AMDAdvanced Micro Devices5.11$175.00$894Growth stock — no dividend
AMZNAmazon.com Inc1.34$198.00$265Growth stock — no dividend
ARMArm Holdings2.92$155.00$453No dividend
CPERUS Copper Index Fund29.25$28.00$819Commodity ETF — no dividend
CRCLCircle Internet Group1.00$35.00$35No dividend
FLEXFlex Ltd5.00$40.00$200No dividend
GOOGLAlphabet Inc3.56$190.00$676Growth stock — no dividend
PLTRPalantir Technologies5.00$140.00$700No dividend
SPCXSPAC ETF11.00$10.00$110No meaningful dividend
TSLATesla Inc3.97$290.00$1,151Growth stock — no dividend
WDCWestern Digital1.50$50.00$75No dividend

Q3 2026 — My Honest Assessment

Looking at this portfolio honestly, it is currently very tech-heavy and far from a dividend-focused portfolio. My largest position by far is NVIDIA (112 shares) — a growth stock that barely pays any dividend. I also hold AMD, AMZN, PLTR, TSLA, GOOGL, VGT, and VOO — all primarily growth-oriented positions that contribute almost nothing to my dividend income goal.

The result is a blended portfolio yield of just 1.63% and annual dividend income of roughly $931 — a long way from the $80,000 goal. But I think it's important to be transparent about where I actually am, not where I'd like to be.

My rebalancing plan: I'm not planning to sell my growth positions — they've performed well and I believe in their long-term prospects. Instead, I'm directing new money primarily toward dividend-paying positions. Specifically, I want to build larger stakes in Dividend Kings and Aristocrats — companies like KO, JNJ, PG, KMB — and continue adding to SCHD, VYM, and JEPI as my core dividend ETF foundation.

What I'm adding to next quarter: I'm targeting at least one new position in a Dividend Aristocrat and planning to meaningfully increase my SCHD and VYM holdings. At 90 shares, SCHD is my second-largest dividend contributor after NVDA — and I want to grow that significantly.

The $80,000 goal is a very long journey from here. At my current trajectory, covering living expenses entirely from dividends is a 15–20 year project — and that's perfectly fine. The goal isn't to get there fast. The goal is to keep moving in the right direction, quarter by quarter, while letting compounding do most of the heavy lifting over time.

Income History by Quarter
Q3 2026 ~$931/yr First public update — baseline established. Portfolio is tech-heavy; rebalancing toward dividend stocks in progress.
Q4 2026 Will be updated December 2026

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All holdings and figures are real but approximate as of Q3 2026. Dividend estimates based on most recently declared payments annualised by frequency. Before tax. I am not a financial advisor — this page documents my personal investment journey for informational and educational purposes only. Always do your own research.

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