Ashton Thomas Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Ashton Thomas Private Wealth, LLC reported 1,584 stock positions worth $4.8 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q1 2026, it opened 165 new positions, sold out of 79, added to 651 and reduced 526. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +451%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $4.8B (Q2 2026)
- SEC Filing
- 0001398344-26-012966 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,584 stocks · $4.8B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.11% | 2,150,273 | $197.1M | Add +12.1% |
| AAPL Apple Inc. | 3.56% | 590,605 | $170.9M | Add +1.6% |
| XLK SS Technology Select Sector | 2.53% | 636,291 | $121.2M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 1.74% | 111,606 | $83.6M | Add +12.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.69% | 1,465,162 | $81.0M | Add +31.9% |
| NVDA Nvidia Corp. | 1.61% | 386,184 | $77.3M | Add +1.7% |
| MSFT Microsoft Corp. | 1.38% | 177,551 | $66.2M | Add +4.3% |
| CHYM Chime Financial Inc. Class A | 1.13% | 2,655,295 | $54.4M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.06% | 135,082 | $51.0M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.03% | 207,227 | $49.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 134,370 | $48.0M | Add +1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.99% | 252,329 | $47.5M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.99% | 402,951 | $47.3M | Add +450.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 74,317 | $46.6M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 537,525 | $43.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 121,185 | $42.8M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 1,418,231 | $41.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 531,764 | $37.9M | Add +11.8% |
| AMGN Amgen Inc. | 0.78% | 103,640 | $37.5M | Add +3.4% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 0.78% | 1,372,814 | $37.3M | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 473,125 | $36.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 240,301 | $35.6M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.73% | 81,129 | $35.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 104,989 | $34.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.71% | 92,391 | $34.0M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.70% | 270,163 | $33.5M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 44,330 | $32.6M | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 358,629 | $31.5M | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.62% | 182,890 | $29.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.60% | 51,067 | $28.8M | Add +19.7% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.57% | 772,234 | $27.4M | Add +49.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 192,433 | $26.5M | Reduce -3.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 262,178 | $26.1M | Reduce -28.2% |
| IEMG iShares Core MSCI Emerging | 0.54% | 313,045 | $25.9M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 51,272 | $25.7M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.53% | 21,219 | $25.5M | Reduce -13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 115,263 | $25.1M | Reduce -6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 243,929 | $25.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 247,653 | $23.9M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.48% | 197,451 | $23.2M | Reduce -13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 266,088 | $22.9M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.48% | 144,201 | $22.9M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 97,126 | $22.1M | Reduce -13.9% |
| MU Micron Technology Inc. | 0.46% | 18,946 | $21.9M | Reduce -8.0% |
| BIV Vanguard Intermediate-Term B | 0.45% | 282,994 | $21.7M | Add +3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 318,972 | $21.7M | Add +1.3% |
| IAU iShares Gold Trust | 0.44% | 282,506 | $21.3M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.44% | 256,277 | $21.2M | Add +40.0% |
| IWD iShares Russell 1000 Value E | 0.44% | 86,242 | $20.9M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.43% | 454,066 | $20.7M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 55,263 | $20.4M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 91,877 | $20.2M | Reduce -16.0% |
| XLC SS Comm Select Sector SPDR | 0.41% | 185,280 | $19.8M | Add +108.5% |
| V Visa Inc. Class A | 0.41% | 57,273 | $19.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.41% | 20,967 | $19.6M | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 1,092,360 | $19.5M | Add +18.1% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 393,420 | $19.5M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.40% | 140,588 | $19.2M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 166,906 | $18.4M | Add +5.5% |
| ABBV Abbvie Inc. | 0.38% | 72,676 | $18.3M | Add +5.6% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.37% | 840,069 | $17.9M | Add +34.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.36% | 768,762 | $17.2M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 207,508 | $17.0M | Reduce -33.6% |
| AMD Advanced Micro Devices | 0.35% | 28,889 | $16.8M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 215,428 | $16.5M | Reduce -20.7% |
| GDX Vaneck Gold Miners ETF | 0.34% | 214,437 | $16.2M | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.33% | 14,645 | $15.6M | Add +6.7% |
| RTX RTX Corp. | 0.33% | 82,150 | $15.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.32% | 120,301 | $15.5M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 50,954 | $15.4M | Add +2.6% |
| RDDT Reddit Inc. Class A | 0.32% | 87,941 | $15.3M | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 154,080 | $15.3M | Add +88.0% |
| C Citigroup Inc. | 0.31% | 107,345 | $15.0M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.31% | 153,632 | $14.8M | Add +1.7% |
| JNJ Johnson & Johnson | 0.30% | 56,610 | $14.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 20,743 | $14.2M | Add +24.7% |
| BAC Bank of America Corp. | 0.29% | 245,574 | $14.0M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 111,344 | $13.9M | Add +25.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 152,188 | $13.7M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 81,389 | $13.4M | Reduce -6.4% |
| IVLU iShares MSCI International V | 0.28% | 317,809 | $13.3M | Add +2.4% |
| HD Home Depot Inc. | 0.27% | 37,254 | $13.1M | Add +18.3% |
| CVX Chevron Corp. | 0.27% | 79,011 | $13.1M | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.27% | 239,479 | $12.7M | Add +20.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 107,553 | $12.6M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 35,285 | $12.0M | Add +7.3% |
| CGCP Cap Group Core Plus Income | 0.25% | 538,086 | $12.0M | Add +9.2% |
| UNP Union Pacific Corp. | 0.25% | 43,925 | $11.9M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 234,855 | $11.9M | Add +11.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.25% | 543,796 | $11.8M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 15,020 | $11.5M | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.24% | 133,629 | $11.4M | Add +451.6% |
| ETN Eaton Corp. PLC | 0.24% | 26,790 | $11.4M | Add +4.5% |
| WMT Walmart Inc. | 0.23% | 99,262 | $11.2M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 0.23% | 221,517 | $11.0M | Add +23.9% |
| AMAT Applied Materials Inc. | 0.23% | 14,999 | $10.8M | Add +18.3% |
| GBCI Glacier Bancorp Inc. | 0.23% | 210,011 | $10.8M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 180,176 | $10.8M | Add +5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 53,747 | $10.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.22% | 198,035 | $10.6M | Add +61.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $183K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 118 | $137K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 37 | $46K | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -99.0% | 0.01% | −0.85 |
| XLI SS Industrial Select Sector | Reduce -69.8% | 0.20% | −0.46 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -28.2% | 0.54% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.1% | 0.15% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.6% | 0.36% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -12.4% | 0.34% | −0.19 |
| DHSB DY HGN SMRT BFFR ETF | Reduce -13.7% | 0.78% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -46.1% | 0.16% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -87.5% | 0.02% | −0.16 |
| XLB SS Materials Select Sector | Reduce -81.9% | 0.03% | −0.14 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -5.5% | 0.27% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.7% | 0.34% | −0.13 |
| CHYM Chime Financial Inc. Class A | Reduce -6.9% | 1.13% | −0.13 |
| ADBE Adobe Inc. | Reduce -62.7% | 0.04% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.6% | 0.13% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -13.9% | 0.46% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -73.1% | 0.03% | −0.10 |
| ACN Accenture PLC Class A | Reduce -33.9% | 0.05% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.2% | 0.01% | −0.08 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.05% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -47.0% | 0.07% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.54% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -47.1% | 0.10% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 0.42% | −0.08 |
| SBR Sabine Royalty Trust | Reduce -29.1% | 0.12% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.6% | 0.15% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.3% | 0.04% | −0.07 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -68.3% | 0.02% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -55.8% | 0.04% | −0.07 |
| SNY Sanofi-ADR | Reduce -90.6% | 0.01% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -26.8% | 0.08% | −0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.9% | 0.07% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -32.1% | 0.04% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.9% | 0.04% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -26.3% | 0.11% | −0.06 |
| HSY The Hershey Co. | Reduce -29.7% | 0.06% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.20% | −0.05 |
| MGRC McGrath Rentcorp | Reduce -30.9% | 0.10% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -35.3% | 0.05% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -45.1% | 0.06% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 0.52% | −0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -25.7% | 0.09% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -29.0% | 0.07% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 0.66% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.09% | −0.05 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.04 |
| DOX Amdocs Ltd. | Reduce -31.0% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.13% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XLY SS Consumer Disc Select Sect | Add +450.7% | 0.99% | +0.80 |
| SSUS Day Hagan Smart Sector ETF | Add +31.9% | 1.69% | +0.46 |
| RDDT Reddit Inc. Class A | New | 0.32% | +0.32 |
| AMD Advanced Micro Devices | Add +4.5% | 0.35% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 1.74% | +0.21 |
| BLV Vanguard Long-Term Bond ETF | Add +32220.3% | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +451.6% | 0.24% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +108.5% | 0.41% | +0.18 |
| AVGO Broadcom Inc. | Add +9.8% | 1.06% | +0.16 |
| SSXU Day Hagan Smart Sector Inter | Add +49.3% | 0.57% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 0.68% | +0.14 |
| IVVB iShares Large Cap Deep Quart | Add +6213.7% | 0.14% | +0.14 |
| IALT Ishrs SYS Alt Act ETF | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.25% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +88.0% | 0.32% | +0.13 |
| AMAT Applied Materials Inc. | Add +18.3% | 0.23% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.6% | 0.24% | +0.12 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.11% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +240.6% | 0.15% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | Add +149.6% | 0.18% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.00% | +0.10 |
| WFC Wells Fargo & Co. | Add +40.0% | 0.44% | +0.10 |
| DMX Doubleline Multi-Sec Inc. ETF | New | 0.10% | +0.10 |
| DCRE DBL Comm Real Est Debt | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +6.7% | 0.33% | +0.10 |
| CGGR Cap Group Growth Equity | Add +357.5% | 0.10% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +384.4% | 0.10% | +0.08 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +61.9% | 0.22% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 0.52% | +0.07 |
| AAPL Apple Inc. | Add +1.6% | 3.56% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 0.79% | +0.07 |
| BND Vanguard Total Bond Market | Add +122.6% | 0.13% | +0.07 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.06% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +269.7% | 0.09% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +134.6% | 0.12% | +0.06 |
| DMBS Doubleline Mortgage ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +24.7% | 0.30% | +0.06 |
| STX Seagate Technology Holdings | Add +8.5% | 0.10% | +0.06 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Add +34.0% | 0.37% | +0.06 |
| PJUN Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +18.3% | 0.11% | +0.06 |
| FTNT Fortinet Inc. | Add +1.2% | 0.14% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.20% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +25.8% | 0.29% | +0.06 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.06% | +0.06 |
| DSCO Doubleline Sec Credit ETF | New | 0.05% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.2% | 0.18% | +0.05 |
| CMF iShares California Muni Bond | Add +105.1% | 0.12% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.3% | 0.14% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 16,320 | $114before exit |
| BBAX JPMorgan Betabuilders Develo | BETA DEVE EX ETF | Sold out | 0 | $18before exit |
| NUBD Nuveen ESG US Aggregate Bond | NUVEEN ESG US | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,584 | $4.8B | BIL, AAPL, XLK, IVV, SSUS |
| Q1 2026 | 1,497 | $4.2B | BIL, AAPL, XLK, NVDA, IVV |
| Q4 2025 | 987 | $4.1B | BIL, AAPL, CHYM, XLK, IVV |
| Q3 2025 | 965 | $3.9B | BIL, AAPL, XLK, MSFT, IVV |
| Q2 2025 | 822 | $2.8B | BIL, AAPL, XLK, MSFT, NVDA |
| Q1 2025 | 786 | $2.6B | BIL, AAPL, IVV, MSFT, BILS |
| Q4 2024 | 753 | $2.6B | BIL, AAPL, IVV, MSFT, XLK |
| Q3 2024 | 613 | $1.9B | AAPL, MSFT, XLK, NVDA, IJR |
| Q2 2024 | 1,922 | $1.8B | AAPL, MSFT, XLK, NVDA, AMGN |
| Q1 2024 | 594 | $1.7B | MSFT, AAPL, XLK, IJR, VO |