Atticus Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Atticus Wealth Management, LLC reported 177 stock positions worth $420.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.1%) and Innovator Eqty MGD Floor ETF (SFLR, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 13, added to 77 and reduced 76. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +3459%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001800234
- Portfolio Value
- $420.1M (Q2 2026)
- SEC Filing
- 0001800234-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 177 stocks · $420.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.70% | 127,732 | $95.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 6.05% | 204,824 | $25.4M | Add +0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 5.92% | 644,710 | $24.9M | Add +3459.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.12% | 432,170 | $21.5M | Add +28.4% |
| HTRB Hartford TTL RTRN BND ETF | 4.08% | 507,709 | $17.1M | Add +7.0% |
| AAPL Apple Inc. | 3.36% | 48,843 | $14.1M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 2.43% | 27,944 | $10.2M | Reduce -3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.89% | 70,473 | $8.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 10,799 | $8.0M | Add +3.6% |
| KO The Coca-Cola Co. | 1.36% | 70,278 | $5.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.32% | 14,907 | $5.6M | Add +0.5% |
| XLK SS Technology Select Sector | 1.19% | 26,292 | $5.0M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.16% | 13,216 | $4.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 30,501 | $4.8M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 77,884 | $4.7M | Reduce -69.8% |
| GOOGL Alphabet Inc. Class A | 1.03% | 12,062 | $4.3M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 11,729 | $4.0M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 31,866 | $3.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.85% | 17,881 | $3.6M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 23,889 | $3.5M | Reduce -7.2% |
| PMAY Innovator U.S. Equity Power | 0.83% | 84,473 | $3.5M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.82% | 9,085 | $3.4M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.80% | 30,619 | $3.4M | Add +69.6% |
| AMZN Amazon.com Inc. | 0.76% | 13,466 | $3.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.74% | 29,860 | $3.1M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.72% | 4,159 | $3.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.70% | 24,673 | $2.9M | Add +0.7% |
| PMAR Innovator U.S. Equity Power | 0.68% | 59,533 | $2.8M | Reduce -5.0% |
| QTUM Defiance Quantum ETF | 0.66% | 16,845 | $2.8M | Add +32.2% |
| COST Costco Wholesale Corp. | 0.66% | 2,971 | $2.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 10,496 | $2.5M | Add +0.3% |
| PNOV Innovator U.S. Equity Power | 0.58% | 54,628 | $2.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 7,354 | $2.4M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.57% | 34,811 | $2.4M | Add +3.9% |
| TSLA Tesla Inc. | 0.54% | 5,350 | $2.3M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 21,747 | $2.2M | Reduce -11.6% |
| JTEK JPMorgan US Tech Leaders | 0.52% | 19,733 | $2.2M | Add +37.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,114 | $2.2M | Add +6.2% |
| TPR Tapestry Inc. | 0.51% | 14,718 | $2.2M | Reduce -1.0% |
| PDEC Innovator U.S. Equity Power | 0.50% | 45,848 | $2.1M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 17,856 | $2.1M | Add +69.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,674 | $2.0M | Add +36.2% |
| LLY Eli Lilly & Co. | 0.48% | 1,664 | $2.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 24,737 | $1.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.45% | 5,330 | $1.9M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 6,120 | $1.9M | Add +600.2% |
| NEE Nextera Energy Inc. | 0.43% | 20,645 | $1.8M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.43% | 5,989 | $1.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.40% | 4,892 | $1.7M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.35% | 12,612 | $1.5M | Reduce -6.6% |
| PFEB Innovator U.S. Equity Power | 0.35% | 34,296 | $1.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.35% | 7,031 | $1.5M | Add +16.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,605 | $1.5M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,902 | $1.3M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.31% | 8,125 | $1.3M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.30% | 2,182 | $1.3M | Add +19.3% |
| CSCO Cisco Systems Inc. | 0.29% | 10,446 | $1.2M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.29% | 7,955 | $1.2M | No change |
| INDA iShares MSCI India ETF | 0.28% | 24,178 | $1.2M | Add +14.6% |
| AIQ Global X Art Intel & Tech | 0.28% | 18,022 | $1.2M | Reduce -16.9% |
| GEV GE Vernova Inc. | 0.27% | 966 | $1.1M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.27% | 2,814 | $1.1M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 7,417 | $1.1M | Reduce -0.9% |
| QMOM Alpha US Quant Mom ETF | 0.26% | 13,784 | $1.1M | Add +17.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 28,466 | $1.1M | Add +99.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,791 | $1.1M | Reduce -2.4% |
| CMI Cummins Inc. | 0.24% | 1,431 | $1.0M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 20,732 | $989K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.23% | 3,929 | $967K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 2,829 | $947K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.22% | 11,643 | $945K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.22% | 6,395 | $938K | Reduce -15.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 450 | $895K | Add +5.4% |
| UNOV Innovator U.S. Equity Ultra | 0.21% | 21,778 | $875K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 2,536 | $865K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,645 | $845K | Add +2.8% |
| ABBV Abbvie Inc. | 0.19% | 3,183 | $801K | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 4,799 | $796K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.19% | 5,388 | $790K | Add +12.4% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 5,185 | $789K | No change |
| TFC Truist Financial Corp. | 0.19% | 15,634 | $779K | No change |
| MRK Merck & Co. Inc. | 0.18% | 5,756 | $740K | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 0.17% | 18,010 | $725K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 12,654 | $715K | Add +2.6% |
| ORI Old Republic Intl Corp. | 0.17% | 17,452 | $714K | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 7,109 | $701K | Reduce -64.9% |
| JNJ Johnson & Johnson | 0.16% | 2,698 | $685K | Add +2.0% |
| WMT Walmart Inc. | 0.16% | 5,829 | $660K | Add +0.8% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 4,203 | $656K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,304 | $648K | Add +135.8% |
| NFLX Netflix Inc. | 0.15% | 8,841 | $631K | Reduce -8.2% |
| PJUN Innovator U.S. Equity Power | 0.15% | 14,559 | $629K | Reduce -8.1% |
| PAPR Innovator U.S. Equity Power | 0.15% | 14,488 | $611K | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,380 | $578K | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.14% | 1,122 | $572K | No change |
| VZ Verizon Communications Inc. | 0.14% | 13,498 | $571K | Reduce -9.7% |
| PJAN Innovator U.S. Equity Power | 0.14% | 11,467 | $568K | Reduce -9.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,166 | $554K | Add +0.2% |
| PSX Phillips 66 | 0.13% | 3,271 | $553K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 18,677 | $550K | Add +16.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -69.8% | 1.13% | −2.83 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -96.1% | 0.10% | −2.60 |
| GLD SPDR Gold Shares | Reduce -2.8% | 1.16% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 22.70% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.2% | 0.11% | −0.33 |
| JGRO JPMorgan Active Growth ETF | Reduce -64.9% | 0.17% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.66% | −0.17 |
| PMAY Innovator U.S. Equity Power | Reduce -7.0% | 0.83% | −0.15 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -43.7% | 0.11% | −0.10 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.15% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.43% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 1.15% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.0% | 1.36% | −0.09 |
| PMAR Innovator U.S. Equity Power | Reduce -5.0% | 0.68% | −0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 0.19% | −0.08 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.22% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.14% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| STXD Strive 1000 Dividend Growth | Sold out | 0.00% | −0.06 |
| TPR Tapestry Inc. | Reduce -1.0% | 0.51% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -36.2% | 0.07% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -17.7% | 0.10% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -3.1% | 2.43% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.13% | −0.05 |
| ABT Abbott Laboratories | Reduce -27.4% | 0.06% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -6.6% | 0.35% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.0% | 0.08% | −0.04 |
| HD Home Depot Inc. | Reduce -3.0% | 0.45% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.11% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.85% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -7.0% | 0.31% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -12.9% | 0.15% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -0.7% | 0.58% | −0.03 |
| PSX Phillips 66 | Reduce -1.0% | 0.13% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -8.1% | 0.15% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -0.4% | 0.50% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -11.9% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -0.9% | 3.36% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.84% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SFLR Innovator Eqty MGD Floor ETF | Add +3459.4% | 5.92% | +5.75 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +28.4% | 5.12% | +0.58 |
| QQQM Invesco Nasdaq 100 ETF | Add +600.2% | 0.44% | +0.39 |
| QTUM Defiance Quantum ETF | Add +32.2% | 0.66% | +0.29 |
| SHV iShares 0-1 Year Treasury Bo | Add +69.6% | 0.80% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 1.89% | +0.26 |
| JTEK JPMorgan US Tech Leaders | Add +37.1% | 0.52% | +0.21 |
| AMD Advanced Micro Devices | Add +19.3% | 0.30% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 6.05% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +36.2% | 0.48% | +0.13 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +99.0% | 0.26% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.70% | +0.12 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +135.8% | 0.15% | +0.09 |
| MS Morgan Stanley | Add +16.5% | 0.35% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +69.9% | 0.50% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.51% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.48% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.4% | 0.21% | +0.06 |
| APH Amphenol Corp. Class A | Add +67.4% | 0.11% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +0.2% | 0.13% | +0.06 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +3.9% | 0.57% | +0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| SCO Proshares Ultrashort Bloombe | New | 0.05% | +0.05 |
| QMOM Alpha US Quant Mom ETF | Add +17.0% | 0.26% | +0.04 |
| NXPI NXP Semiconductors NV | Add +28.9% | 0.10% | +0.04 |
| CAT Caterpillar Inc. | Add +20.9% | 0.10% | +0.04 |
| CMI Cummins Inc. | Add +0.1% | 0.24% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +69.0% | 0.08% | +0.03 |
| GRMN Garmin Ltd. | Add +53.4% | 0.09% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +43.9% | 0.10% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +16.5% | 0.13% | +0.02 |
| INDA iShares MSCI India ETF | Add +14.6% | 0.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.31% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.07% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.8% | 0.07% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +1.3% | 0.10% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.23% | +0.01 |
| GRBK Green Brick Partners Inc. | Add +1.6% | 0.09% | +0.01 |
| TOL Toll Brothers Inc. | Add +1.4% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.11% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.07% | +0.01 |
| TT Trane Technologies PLC | Add +1.4% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $420.1M | SPY, IWF, SFLR, CSHI, HTRB |
| Q1 2026 | 181 | $368.9M | SPY, IWF, CSHI, HTRB, SPYV |
| Q4 2025 | 204 | $404.9M | SPY, IWF, CSHI, HTRB, SPYV |
| Q3 2025 | 197 | $396.2M | SPY, IWF, CSHI, HTRB, SPYV |
| Q2 2025 | 678 | $370.3M | SPY, IWF, CSHI, SPYV, HTRB |
| Q1 2025 | 507 | $306.4M | SPY, CSHI, IWF, SPYV, HTRB |
| Q4 2024 | 524 | $321.6M | SPY, SPYV, CSHI, AGG, AAPL |
| Q3 2024 | 519 | $311.4M | SPY, SPYV, CSHI, HTRB, AAPL |
| Q2 2024 | 529 | $305.8M | SPY, CSHI, SPYV, SHV, AAPL |
| Q1 2024 | 544 | $305.8M | SPY, CSHI, SPYV, SHV, OEF |