Breakthru Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Breakthru Advisory Services, LLC reported 59 stock positions worth $62.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Mortgage-Backed Securities (JMTG, 7.5%) and iShares Russell 2000 ETF (IWM, 6.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 3 and reduced 43. The biggest buy was Mortgage-Backed Securities (JMTG, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGO, WI
- CIK
- 0002055645
- Portfolio Value
- $62.4M (Q1 2026)
- SEC Filing
- 0002055645-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 59 stocks · $62.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.29% | 13,707 | $8.9M | Reduce -0.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 7.46% | 91,220 | $4.7M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 6.22% | 15,642 | $3.9M | No change |
| EFA iShares MSCI Eafe ETF | 5.65% | 36,260 | $3.5M | No change |
| NVDA Nvidia Corp. | 4.97% | 17,776 | $3.1M | Reduce -5.9% |
| AAPL Apple Inc. | 4.80% | 11,806 | $3.0M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 4.07% | 3,886 | $2.5M | Reduce -90.2% |
| ESN Essential 40 Stock ETF | 3.95% | 140,802 | $2.5M | Reduce -88.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.35% | 61,838 | $2.1M | Reduce -43.5% |
| MSFT Microsoft Corp. | 3.30% | 5,556 | $2.1M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 19,710 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 2,903 | $1.7M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 4,826 | $1.4M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.05% | 4,449 | $1.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.96% | 3,950 | $1.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.95% | 5,826 | $1.2M | Reduce -16.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.69% | 16,004 | $1.1M | Reduce -90.8% |
| XAR SS SPDR S&P Aerospace Def | 1.57% | 3,860 | $980K | Reduce -89.9% |
| META Meta Platforms Inc. Class A | 1.40% | 1,526 | $873K | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 5,077 | $752K | No change |
| JPM JPMorgan Chase & Co. | 1.20% | 2,553 | $751K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 1,413 | $677K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.00% | 680 | $625K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.96% | 1,603 | $596K | Reduce -24.2% |
| WMT Walmart Inc. | 0.88% | 4,432 | $551K | Reduce -4.0% |
| V Visa Inc. Class A | 0.88% | 1,816 | $549K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.87% | 3,203 | $543K | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 5,395 | $528K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.72% | 19,441 | $451K | Reduce -95.0% |
| COST Costco Wholesale Corp. | 0.71% | 443 | $441K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 8,361 | $408K | Reduce -5.7% |
| KLAC KLA Corp. | 0.64% | 271 | $399K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.61% | 3,932 | $378K | Add +0.4% |
| STCE Schwab Crypto TNLP ETF | 0.60% | 7,185 | $373K | Reduce -87.3% |
| MS Morgan Stanley | 0.60% | 2,261 | $372K | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.59% | 1,737 | $371K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.59% | 733 | $366K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.56% | 497 | $352K | Reduce -9.6% |
| HD Home Depot Inc. | 0.56% | 1,058 | $348K | Reduce -24.5% |
| ORCL Oracle Corp. | 0.47% | 1,975 | $291K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.46% | 1,327 | $289K | Reduce -24.0% |
| MU Micron Technology Inc. | 0.44% | 809 | $273K | New |
| SCYB Schwab High Yield Bond ETF | 0.42% | 9,993 | $260K | Reduce -95.6% |
| JNJ Johnson & Johnson | 0.41% | 1,045 | $255K | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.40% | 1,240 | $252K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.39% | 974 | $244K | New |
| MCD McDonald's Corp. | 0.38% | 762 | $237K | Reduce -26.2% |
| FANG Diamondback Energy Inc. | 0.36% | 1,146 | $227K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.36% | 2,355 | $226K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 825 | $223K | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.36% | 1,757 | $222K | Reduce -3.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 2,540 | $216K | No change |
| ETN Eaton Corp. PLC | 0.34% | 585 | $209K | New |
| ACN Accenture PLC Class A | 0.33% | 1,049 | $208K | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.33% | 1,136 | $207K | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.33% | 1,710 | $206K | New |
| QTUM Defiance Quantum ETF | 0.33% | 1,912 | $205K | Reduce -96.4% |
| UNP Union Pacific Corp. | 0.33% | 845 | $205K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.32% | 1,040 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -90.2% | 4.07% | −13.20 |
| ESN Essential 40 Stock ETF | Reduce -88.9% | 3.95% | −10.01 |
| NUKZ Range Nuclear Renaissance | Reduce -90.8% | 1.69% | −5.40 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -95.0% | 0.72% | −5.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -89.9% | 1.57% | −4.35 |
| SCYB Schwab High Yield Bond ETF | Reduce -95.6% | 0.42% | −3.46 |
| QTUM Defiance Quantum ETF | Reduce -96.4% | 0.33% | −3.41 |
| STCE Schwab Crypto TNLP ETF | Reduce -87.3% | 0.60% | −1.57 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.78 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.54 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.28 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.24 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Reduce -9.5% | 0.33% | +0.14 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.33% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.36% | +0.18 |
| MCD McDonald's Corp. | Reduce -26.2% | 0.38% | +0.18 |
| APH Amphenol Corp. Class A | Reduce -3.2% | 0.36% | +0.20 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.33% | +0.20 |
| ABBV Abbvie Inc. | Reduce -24.0% | 0.46% | +0.21 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.47% | +0.22 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.40% | +0.23 |
| HD Home Depot Inc. | Reduce -24.5% | 0.56% | +0.25 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.41% | +0.26 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.59% | +0.31 |
| MS Morgan Stanley | Reduce -3.3% | 0.60% | +0.33 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.65% | +0.34 |
| TSLA Tesla Inc. | Reduce -24.2% | 0.96% | +0.35 |
| CAT Caterpillar Inc. | Reduce -9.6% | 0.56% | +0.36 |
| LRCX Lam Research Corp. | Reduce -2.4% | 0.59% | +0.40 |
| KLAC KLA Corp. | Reduce -1.8% | 0.64% | +0.43 |
| V Visa Inc. Class A | Reduce -4.9% | 0.88% | +0.45 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.71% | +0.46 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 1.00% | +0.51 |
| WMT Walmart Inc. | Reduce -4.0% | 0.88% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.09% | +0.61 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.87% | +0.62 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 1.20% | +0.65 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.40% | +0.73 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 1.95% | +0.91 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -43.5% | 3.35% | +0.95 |
| AVGO Broadcom Inc. | Reduce -3.4% | 1.96% | +1.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 2.05% | +1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 2.23% | +1.22 |
| MSFT Microsoft Corp. | Reduce -5.6% | 3.30% | +1.48 |
Portfolio Buys Q4 2025 → Q1 2026
| JMTG Mortgage-Backed Securities | Add +1.1% | 7.46% | +4.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 2.69% | +1.64 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| TRGP Targa Resources Corp. | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | Add +0.4% | 0.61% | +0.37 |
| FANG Diamondback Energy Inc. | New | 0.36% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.34% | +0.34 |
| MRK Merck & Co. Inc. | New | 0.33% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.32% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $29.8M | SPY, JMTG, IWM, EFA, IVV |
| Q1 2026 | 59 | $62.4M | SPY, JMTG, IWM, EFA, NVDA |
| Q4 2025 | 63 | $156.5M | IVV, ESN, NUKZ, SPY, XAR |
| Q3 2025 | 62 | $151.9M | IVV, ESN, XLI, NUKZ, SPY |
| Q2 2025 | 9 | $64.7M | IVV, RDVY, XLI, SDVY, LDSF |
| Q1 2025 | 9 | $64.7M | IVV, RDVY, XLI, SDVY, LDSF |
| Q4 2024 | 54 | $110.5M | IVV, RDVY, XLI, SPY, SDVY |