GK Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), GK Wealth Management LLC reported 225 stock positions worth $165.4 million. Its top holding was Micron Technology (MU) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.4%) and iShares Silver Trust (SLV, 2.8%). Compared with Q1 2026, it opened 209 new positions, sold out of 35, added to 8 and reduced 8. The biggest buy was a new position in Micron Technology (MU) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002069222
- Portfolio Value
- $165.4M (Q2 2026)
- SEC Filing
- 0002069222-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 225 stocks · $165.4M
| MU Micron Technology Inc. | 3.93% | 5,635 | $6.5M | New |
| NVDA Nvidia Corp. | 3.42% | 28,314 | $5.7M | Add +258.4% |
| SLV iShares Silver Trust | 2.76% | 85,355 | $4.6M | New |
| JPST JPMorgan Ultra-Short Income | 2.69% | 87,882 | $4.4M | New |
| CRDO Credo Technology Group Holdi | 2.67% | 16,249 | $4.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.65% | 47,906 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 2.51% | 11,604 | $4.1M | Add +778.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.28% | 12,440 | $3.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.03% | 7,015 | $3.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.98% | 64,808 | $3.3M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 1.97% | 27,855 | $3.3M | New |
| AAPL Apple Inc. | 1.53% | 8,730 | $2.5M | Reduce -67.9% |
| GOOG Alphabet Inc. Class C | 1.44% | 6,759 | $2.4M | Add +530.5% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 9,808 | $2.3M | New |
| IBIT iShares Bitcoin Trust ETF | 1.35% | 66,935 | $2.2M | New |
| META Meta Platforms Inc. Class A | 1.35% | 3,950 | $2.2M | Add +661.1% |
| SPEM State Street SP PTF Em ETF | 1.26% | 40,318 | $2.1M | New |
| BUCK Simplify Treasury Option Inc. | 1.13% | 79,699 | $1.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 21,019 | $1.8M | New |
| COPX Global X Copper Miners ETF | 0.98% | 21,083 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.98% | 58,545 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,129 | $1.6M | Add +433.6% |
| CLS Celestica Inc. | 0.93% | 4,196 | $1.5M | New |
| AMD Advanced Micro Devices | 0.86% | 2,447 | $1.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.86% | 22,848 | $1.4M | New |
| RDDT Reddit Inc. Class A | 0.79% | 7,519 | $1.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.74% | 23,957 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 4,031 | $1.2M | New |
| MTBA Simplify MBS ETF | 0.73% | 24,648 | $1.2M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.72% | 51,837 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.71% | 1,791 | $1.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.71% | 14,163 | $1.2M | New |
| QGRW Wisdomtree US Quality Growth | 0.68% | 17,075 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,616 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,479 | $1.1M | Reduce -94.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 4,975 | $1.1M | New |
| URA Global X Uranium ETF | 0.66% | 24,893 | $1.1M | New |
| PVAL Putnam Focused LRG Cap Value | 0.64% | 20,720 | $1.1M | New |
| JGRO JPMorgan Active Growth ETF | 0.63% | 10,644 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 2,766 | $1.0M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.61% | 5,263 | $1.0M | New |
| TTMI TTM Technologies | 0.61% | 5,354 | $1.0M | New |
| STRL Sterling Infrastructure Inc. | 0.58% | 1,140 | $957K | New |
| BA The Boeing Co. | 0.56% | 4,251 | $920K | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.55% | 4,836 | $913K | New |
| AGGH Simplify Aggregate Bond ETF | 0.55% | 44,862 | $905K | New |
| V Visa Inc. Class A | 0.55% | 2,631 | $903K | New |
| GDX Vaneck Gold Miners ETF | 0.54% | 11,820 | $892K | New |
| VEA Vanguard Ftse Developed ETF | 0.53% | 12,220 | $871K | Reduce -91.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 10,096 | $870K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.52% | 19,312 | $862K | New |
| PWRD TCW Transform Systems ETF | 0.52% | 6,946 | $854K | New |
| AVGO Broadcom Inc. | 0.50% | 2,175 | $822K | New |
| RDVY First Trust Rising Dividend | 0.48% | 9,809 | $795K | New |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 7,806 | $786K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.47% | 7,763 | $772K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,517 | $759K | Add +65.6% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.44% | 19,965 | $729K | New |
| ORCL Oracle Corp. | 0.43% | 4,801 | $704K | New |
| INCY Incyte Corp. | 0.42% | 6,188 | $701K | New |
| GROZ Zacks Focus Growth ETF | 0.42% | 21,875 | $695K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 16,240 | $689K | New |
| NFLX Netflix Inc. | 0.41% | 9,511 | $679K | Reduce -24.8% |
| CDE Coeur Mining Inc. | 0.40% | 40,622 | $663K | New |
| MXL Maxlinear Inc. | 0.39% | 5,063 | $648K | New |
| NEM Newmont Corp. | 0.39% | 6,899 | $644K | New |
| SOXX iShares Semiconductor ETF | 0.39% | 999 | $640K | New |
| OKTA Okta Inc. | 0.39% | 4,686 | $639K | New |
| NBIS Nebius Group NV | 0.37% | 2,225 | $614K | New |
| DAL Delta Air Lines Inc. | 0.37% | 6,543 | $613K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 827 | $610K | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,755 | $575K | Add +51.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.35% | 6,474 | $573K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 18,968 | $569K | New |
| JD Jd.com Inc.-ADR | 0.34% | 22,118 | $564K | New |
| LITE Lumentum Holdings Inc. | 0.34% | 648 | $556K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.34% | 13,839 | $556K | New |
| CVX Chevron Corp. | 0.33% | 3,297 | $546K | Reduce -15.3% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 18,264 | $538K | New |
| JSI JH Securitized Income ETF | 0.32% | 10,391 | $532K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 4,878 | $532K | New |
| SEZL Sezzle Inc. | 0.32% | 3,094 | $531K | New |
| USAR USA Rare Earth Inc. | 0.32% | 24,601 | $531K | New |
| XLV SS Health Care Select Sector | 0.32% | 3,325 | $527K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 3,264 | $527K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.31% | 6,876 | $517K | New |
| CNC Centene Corp. | 0.31% | 8,024 | $515K | New |
| IQLT iShares MSCI International Q | 0.31% | 10,323 | $512K | New |
| APP AppLovin Corp. Class A | 0.30% | 969 | $499K | New |
| DELL Dell Technologies -C | 0.30% | 1,148 | $495K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.30% | 10,423 | $494K | New |
| SNDK Sandisk Corp. | 0.30% | 215 | $489K | New |
| EWZ iShares MSCI Brazil ETF | 0.29% | 14,147 | $488K | New |
| GM General Motors Co. | 0.29% | 6,321 | $487K | New |
| TMFC Motley Fool 100 Index ETF | 0.29% | 6,344 | $483K | New |
| SNEX Stonex Group Inc. | 0.29% | 4,076 | $483K | New |
| CSTM Constellium SE | 0.29% | 15,056 | $480K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.28% | 4,469 | $469K | New |
| GLD SPDR Gold Shares | 0.28% | 1,267 | $467K | New |
| CRM Salesforce Inc. | 0.28% | 2,932 | $459K | New |
Options reported separately and not counted above: AMZN calls ($7.6M), TSLA calls ($6.4M), LAC calls ($5.2M), MSFT calls ($3.1M), B calls ($1.1M), PLTR calls ($771K), UBER calls ($501K), IA calls ($219K), SMR calls ($115K).
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -94.0% | 0.67% | −12.86 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −10.90 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −9.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -91.3% | 0.53% | −7.08 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −5.92 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −4.51 |
| AAPL Apple Inc. | Reduce -67.9% | 1.53% | −4.30 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −3.67 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −3.65 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −3.37 |
| VWO Vanguard Ftse Emerging Marke | Reduce -92.2% | 0.21% | −3.20 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −3.01 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −2.55 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.42 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −2.15 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −1.78 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.95 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.85 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.71 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.69 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.64 |
| NFLX Netflix Inc. | Reduce -24.8% | 0.41% | −0.61 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.59 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.55 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.48 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Reduce -15.3% | 0.33% | −0.38 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.38 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.35 |
| JNJ Johnson & Johnson | Reduce -50.9% | 0.18% | −0.33 |
| GE General Electric | Sold out | 0.00% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.29 |
| ANET Arista Networks Inc. | Reduce -67.9% | 0.13% | −0.27 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.21 |
| VOTE TCW Transform 500 ETF | Sold out | 0.00% | −0.21 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.17 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.12 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −0.09 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 3.93% | +3.93 |
| SLV iShares Silver Trust | New | 2.76% | +2.76 |
| JPST JPMorgan Ultra-Short Income | New | 2.69% | +2.69 |
| CRDO Credo Technology Group Holdi | New | 2.67% | +2.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.65% | +2.65 |
| NVDA Nvidia Corp. | Add +258.4% | 3.42% | +2.29 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.28% | +2.28 |
| GOOGL Alphabet Inc. Class A | Add +778.4% | 2.51% | +2.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.03% | +2.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.98% | +1.98 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.97% | +1.97 |
| VIG Vanguard Dividend Apprec ETF | New | 1.40% | +1.40 |
| IBIT iShares Bitcoin Trust ETF | New | 1.35% | +1.35 |
| SPEM State Street SP PTF Em ETF | New | 1.26% | +1.26 |
| GOOG Alphabet Inc. Class C | Add +530.5% | 1.44% | +1.19 |
| BUCK Simplify Treasury Option Inc. | New | 1.13% | +1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.12% | +1.12 |
| META Meta Platforms Inc. Class A | Add +661.1% | 1.35% | +1.10 |
| COPX Global X Copper Miners ETF | New | 0.98% | +0.98 |
| SCHF Schwab Intl Equity ETF | New | 0.98% | +0.98 |
| CLS Celestica Inc. | New | 0.93% | +0.93 |
| AMD Advanced Micro Devices | New | 0.86% | +0.86 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.86% | +0.86 |
| RDDT Reddit Inc. Class A | New | 0.79% | +0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +433.6% | 0.96% | +0.74 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.74% | +0.74 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.74% | +0.74 |
| MTBA Simplify MBS ETF | New | 0.73% | +0.73 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.72% | +0.72 |
| SMH Vaneck Semiconductor ETF | New | 0.71% | +0.71 |
| VCIT Vanguard Int-Term Corporate | New | 0.71% | +0.71 |
| QGRW Wisdomtree US Quality Growth | New | 0.68% | +0.68 |
| VOO Vanguard S&P 500 ETF | New | 0.67% | +0.67 |
| QUAL iShares MSCI USA Quality Fac | New | 0.66% | +0.66 |
| URA Global X Uranium ETF | New | 0.66% | +0.66 |
| PVAL Putnam Focused LRG Cap Value | New | 0.64% | +0.64 |
| JGRO JPMorgan Active Growth ETF | New | 0.63% | +0.63 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.62% | +0.62 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.61% | +0.61 |
| TTMI TTM Technologies | New | 0.61% | +0.61 |
| STRL Sterling Infrastructure Inc. | New | 0.58% | +0.58 |
| BA The Boeing Co. | New | 0.56% | +0.56 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 0.55% | +0.55 |
| AGGH Simplify Aggregate Bond ETF | New | 0.55% | +0.55 |
| V Visa Inc. Class A | New | 0.55% | +0.55 |
| GDX Vaneck Gold Miners ETF | New | 0.54% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.53% | +0.53 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.52% | +0.52 |
| PWRD TCW Transform Systems ETF | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | New | 0.50% | +0.50 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | New | 32,340 | $7.6M |
| TSLA Tesla Inc. | call | New | 15,357 | $6.4M |
| LAC Lithium Americas Corp. | call | New | 1,427,275 | $5.2M |
| MSFT Microsoft Corp. | call | New | 8,714 | $3.1M |
| B Barrick Mining Corp. | call | New | 31,307 | $1.1M |
| PLTR Palantir Technologies Inc. Class A | call | New | 6,679 | $771K |
| UBER Uber Technologies Inc. | call | New | 8,036 | $501K |
| IA Innovative Solutions & Supp | call | New | 12,705 | $219K |
| SMR Nuscale Power Corp. | call | New | 12,527 | $115K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $165.4M | MU, NVDA, SLV, JPST, CRDO |
| Q1 2026 | 51 | $115.0M | IVV, DFAI, DUHP, VEA, DFAE |
| Q4 2025 | 191 | $136.6M | AMZN, JPST, BIL, SLV, GOOGL |
| Q3 2025 | 173 | $134.6M | LAC, AMZN, TSLA, BIL, JPST |
| Q2 2025 | 147 | $100.6M | AMZN, BIL, JPST, MSFT, NVDA |
| Q1 2025Amended | 131 | $80.1M | JPST, AMZN, BIL, BUCK, MSFT |
| Q4 2024 | 127 | $78.9M | JPST, AMZN, TSLA, MSFT, LAC |