Ankerstar Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ankerstar Wealth, LLC reported 989 stock positions worth $119.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.1% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 7.8%) and Alphabet Class C (GOOG, 5.8%). Compared with Q1 2026, it opened 112 new positions, sold out of 78, added to 131 and reduced 200. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LEANDER, TX
- CIK
- 0002053917
- Portfolio Value
- $119.3M (Q2 2026)
- SEC Filing
- 0002053917-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 989 stocks · $119.3M
| USFR Wisdomtree Floating Rate Tre | 14.05% | 332,805 | $16.8M | Add +90.1% |
| BALT Inn Defined Wealth Shield | 7.83% | 272,566 | $9.3M | New |
| GOOG Alphabet Inc. Class C | 5.84% | 19,710 | $7.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.84% | 24,212 | $5.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.79% | 19,756 | $5.7M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.32% | 141,016 | $5.2M | Add +9.8% |
| BITB Bitwise Bitcoin ETF | 4.11% | 153,810 | $4.9M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.20% | 48,347 | $3.8M | Reduce -27.7% |
| JEPI JPMorgan Equity Premium Inco | 2.81% | 59,262 | $3.3M | Reduce -13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.58% | 49,534 | $3.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 4,589 | $2.3M | Reduce -3.0% |
| KOID Kraneshares Global Humanoid | 1.85% | 53,421 | $2.2M | Add +15.6% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 68,662 | $2.2M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.79% | 21,736 | $2.1M | Add +14.1% |
| ADPV Adaptiv Select ETF | 1.68% | 41,505 | $2.0M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 2,601 | $1.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.52% | 4,854 | $1.8M | Add +9.7% |
| POW Vistasha Eletrican SC ETF | 1.36% | 52,390 | $1.6M | Add +35.7% |
| NVDA Nvidia Corp. | 1.17% | 6,965 | $1.4M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.15% | 4,510 | $1.4M | Add +83.0% |
| JTEK JPMorgan US Tech Leaders | 1.13% | 12,038 | $1.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 1,661 | $1.2M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 4,811 | $1.0M | Add +16.4% |
| VXUS Vanguard Total Intl Stock | 0.81% | 11,293 | $966K | Reduce -0.3% |
| RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.78% | 23,796 | $929K | Reduce -0.6% |
| TXS Texas Equity Index ETF | 0.73% | 21,687 | $870K | Reduce -11.5% |
| TSLA Tesla Inc. | 0.64% | 1,810 | $761K | Add +182.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,083 | $745K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.49% | 1,044 | $588K | Reduce -15.6% |
| WQTM Wisdomtree Quantum Comp Fund | 0.49% | 15,382 | $582K | New |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 8,352 | $564K | Add +48.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 2,482 | $541K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 14,747 | $499K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.42% | 530 | $496K | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 10,350 | $486K | Reduce -15.3% |
| HD Home Depot Inc. | 0.39% | 1,319 | $465K | Add +6.6% |
| JELM JH Eq Linked Mod Income ETF | 0.37% | 17,390 | $441K | New |
| JNJ Johnson & Johnson | 0.37% | 1,720 | $437K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.32% | 4,307 | $378K | Add +15.9% |
| DELL Dell Technologies -C | 0.30% | 842 | $363K | Reduce -19.2% |
| QTUM Defiance Quantum ETF | 0.30% | 2,172 | $359K | Add +8.4% |
| RBRK Rubrik Inc. Class A | 0.30% | 4,459 | $358K | Add +5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 10,543 | $351K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 980 | $321K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 6,325 | $320K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.25% | 7,270 | $301K | Add +1.2% |
| O Realty Income Corp. | 0.25% | 4,772 | $297K | Add +0.4% |
| PEP Pepsico Inc. | 0.25% | 2,186 | $296K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 382 | $286K | Add +2.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.23% | 10,056 | $274K | Add +126.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 4,549 | $265K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.22% | 691 | $261K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.21% | 1,828 | $250K | Add +0.6% |
| CVX Chevron Corp. | 0.21% | 1,496 | $248K | Reduce -6.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 4,464 | $248K | Reduce -21.4% |
| HYDB iShares High Yield Systemati | 0.21% | 5,282 | $247K | Reduce -10.6% |
| HPE Hewlett Packard Enterprise | 0.20% | 5,389 | $244K | New |
| ELV Elevance Health Inc. | 0.19% | 586 | $227K | Add +0.3% |
| XLK SS Technology Select Sector | 0.19% | 1,182 | $225K | No change |
| BND Vanguard Total Bond Market | 0.19% | 3,044 | $223K | Reduce -26.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 3,623 | $223K | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 2,445 | $220K | Add +356.2% |
| VPU Vanguard Utilities ETF | 0.18% | 1,096 | $215K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 567 | $210K | Add +21.1% |
| HSY The Hershey Co. | 0.18% | 1,193 | $209K | Add +0.8% |
| CME Cme Group Inc. | 0.17% | 920 | $203K | Add +793.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 851 | $202K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.17% | 389 | $198K | Add +105.8% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.16% | 8,096 | $191K | Reduce -0.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.16% | 1,457 | $188K | Reduce -30.3% |
| SKYY First Trust Cloud Computing | 0.15% | 1,320 | $178K | No change |
| BX Blackstone Inc. | 0.15% | 1,507 | $177K | Reduce -20.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 6,511 | $176K | Add +1.1% |
| CBXO Calamos Bitcoin 90 STR-Oct | 0.15% | 7,917 | $174K | Reduce -44.3% |
| FIXD First Trust Smith Opportunis | 0.15% | 4,000 | $174K | No change |
| JEDI Defiance Drone & Mod War ETF | 0.14% | 5,915 | $172K | New |
| BUFP Pgim Laddered S&P 500 Buffer | 0.14% | 5,361 | $172K | Add +50.1% |
| CBTO Calamos Bitcoin 80 STR-Oct | 0.14% | 8,596 | $169K | Reduce -63.9% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 3,070 | $166K | Reduce -14.3% |
| CSX CSX Corp. | 0.14% | 3,432 | $163K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,098 | $163K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.13% | 6,506 | $157K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.13% | 4,879 | $154K | New |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.13% | 6,195 | $152K | Reduce -7.1% |
| SPCX Space Exploration Techn Class A | 0.13% | 880 | $150K | New |
| ROKT SS SPDR S&P Kensho FF ETF | 0.13% | 1,249 | $149K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 356 | $148K | No change |
| D Dominion Energy Inc. | 0.12% | 2,110 | $144K | Add +0.7% |
| HYLS FT Tactical High Yield ETF | 0.12% | 3,524 | $143K | Reduce -22.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,217 | $142K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.12% | 1,376 | $141K | Add +0.1% |
| ISPY Proshares S&P High Incom ETF | 0.12% | 2,915 | $140K | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 617 | $140K | Add +201.0% |
| HON Honeywell International Inc. | 0.12% | 621 | $139K | Add +4.0% |
| USHY iShares Broad Usd High Yield | 0.12% | 3,745 | $139K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 1,244 | $138K | Reduce -0.4% |
| RTX RTX Corp. | 0.12% | 725 | $138K | Reduce -2.2% |
| HONA Honeywell Aerospace Inc. | 0.12% | 621 | $137K | Add +4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 1,398 | $136K | Reduce -16.2% |
| CAT Caterpillar Inc. | 0.11% | 127 | $136K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BITB Bitwise Bitcoin ETF | Reduce -8.6% | 4.11% | −2.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -27.7% | 3.20% | −2.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.2% | 2.81% | −1.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 2.58% | −0.73 |
| CDX Simplify High Yield ETF | Reduce -89.1% | 0.05% | −0.57 |
| ADPV Adaptiv Select ETF | Reduce -16.8% | 1.68% | −0.54 |
| AAPL Apple Inc. | Reduce -0.6% | 4.79% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.84% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.93% | −0.47 |
| MSTR Strategy Inc. | Reduce -88.9% | 0.03% | −0.39 |
| CBTO Calamos Bitcoin 80 STR-Oct | Reduce -63.9% | 0.14% | −0.36 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.49% | −0.25 |
| TXS Texas Equity Index ETF | Reduce -11.5% | 0.73% | −0.24 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.17% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 5.84% | −0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -15.3% | 0.41% | −0.20 |
| CBXO Calamos Bitcoin 90 STR-Oct | Reduce -44.3% | 0.15% | −0.19 |
| Z Zillow Group Inc. Class C | Reduce -39.4% | 0.08% | −0.15 |
| CVX Chevron Corp. | Reduce -6.6% | 0.21% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -26.6% | 0.19% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 0.29% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.81% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.2% | 0.11% | −0.11 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -30.3% | 0.16% | −0.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -21.4% | 0.21% | −0.09 |
| NOW ServiceNow Inc. | Reduce -26.9% | 0.11% | −0.09 |
| HYDB iShares High Yield Systemati | Reduce -10.6% | 0.21% | −0.08 |
| BX Blackstone Inc. | Reduce -20.8% | 0.15% | −0.08 |
| BBB Cyber Hornet S&P 500 and Bit | Reduce -45.0% | 0.07% | −0.08 |
| HYLS FT Tactical High Yield ETF | Reduce -22.6% | 0.12% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 0.27% | −0.07 |
| BWEB Bitwise WEB3 ETF | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.45% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -17.2% | 0.09% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.12% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.13% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -84.0% | 0.01% | −0.06 |
| VCRB Vanguard Core Bond ETF | Reduce -44.6% | 0.04% | −0.06 |
| NFLX Netflix Inc. | Reduce -29.9% | 0.04% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -76.8% | 0.01% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -0.2% | 0.18% | −0.05 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Reduce -0.9% | 0.16% | −0.05 |
| CBOO Calamos Bitcoin STR A/P-Oct | Reduce -7.1% | 0.13% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -98.5% | 0.00% | −0.04 |
| CTA Simplify Managed Futures St | Reduce -10.5% | 0.06% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -14.3% | 0.14% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -3.3% | 0.22% | −0.04 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -60.9% | 0.02% | −0.04 |
| RTX RTX Corp. | Reduce -2.2% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BALT Inn Defined Wealth Shield | New | 7.83% | +7.83 |
| USFR Wisdomtree Floating Rate Tre | Add +90.1% | 14.05% | +4.75 |
| QQQM Invesco Nasdaq 100 ETF | Add +83.0% | 1.15% | +0.53 |
| WQTM Wisdomtree Quantum Comp Fund | New | 0.49% | +0.49 |
| TSLA Tesla Inc. | Add +182.8% | 0.64% | +0.39 |
| POW Vistasha Eletrican SC ETF | Add +35.7% | 1.36% | +0.37 |
| JELM JH Eq Linked Mod Income ETF | New | 0.37% | +0.37 |
| KOID Kraneshares Global Humanoid | Add +15.6% | 1.85% | +0.32 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | Add +356.2% | 0.18% | +0.15 |
| JEDI Defiance Drone & Mod War ETF | New | 0.14% | +0.14 |
| CME Cme Group Inc. | Add +793.2% | 0.17% | +0.14 |
| TSCO Tractor Supply Company | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.13% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | Add +126.0% | 0.23% | +0.11 |
| ACN Accenture PLC Class A | Add +2751.4% | 0.10% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +48.5% | 0.47% | +0.09 |
| IGV iShares Expanded Tech-Softwa | New | 0.09% | +0.09 |
| RBRK Rubrik Inc. Class A | Add +5.4% | 0.30% | +0.08 |
| ARKX ARK Space & Defense Innovati | New | 0.08% | +0.08 |
| QTUM Defiance Quantum ETF | Add +8.4% | 0.30% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +201.0% | 0.12% | +0.07 |
| BUG Global X Cybersecurity ETF | Add +704.6% | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +105.8% | 0.17% | +0.05 |
| PGR Progressive Corp. | Add +7166.7% | 0.04% | +0.04 |
| INFQ Infleqtion Inc. | New | 0.04% | +0.04 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +50.1% | 0.14% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +33.1% | 0.05% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.03% | +0.02 |
| IONQ Ionq Inc. | Add +2789.5% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.11% | +0.02 |
| AIPO Defiance AI & Power Infr ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +16.4% | 0.86% | +0.02 |
| JELH JH Eq Linked High Inc. ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.1% | 0.18% | +0.02 |
| GEV GE Vernova Inc. | Add +175.0% | 0.02% | +0.01 |
| DAL Delta Air Lines Inc. | Add +14.4% | 0.06% | +0.01 |
| PENG Penguin Solutions Inc. | Add +2500.0% | 0.01% | +0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| KSTR Kraneshares China Technology | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +0.3% | 0.19% | +0.01 |
| SMR Nuscale Power Corp. | Add +177.3% | 0.02% | +0.01 |
| NAK Northern Dynasty Minerals | New | 0.01% | +0.01 |
| UFOX Defiance Space and Connectiv | New | 0.01% | +0.01 |
| VPG Vishay Precision Group | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +169.6% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3 | $212before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.