GTS Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GTS Financial, LLC reported 41 stock positions worth $137.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 11.2%) and Alianzim US Eq BFR20 Jul-Usd (JULW, 9.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 16 and reduced 16. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002112647
- Portfolio Value
- $137.2M (Q2 2026)
- SEC Filing
- 0002112647-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 41 stocks · $137.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.13% | 342,136 | $24.9M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 11.20% | 628,616 | $15.4M | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 9.64% | 355,833 | $13.2M | Add +495.5% |
| FTRB Fed Hermes TTL RTRN BND | 9.43% | 515,702 | $12.9M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.34% | 190,589 | $10.1M | Add +7.8% |
| IEUR iShares Core MSCI Europe ETF | 6.86% | 142,271 | $9.4M | New |
| IWX iShares Russell Top 200 Valu | 4.62% | 75,271 | $6.3M | Add +8.3% |
| IJUL Innovator International Deve | 4.47% | 192,190 | $6.1M | Add +3.6% |
| FLCC Fed Hermes Large Cap Core | 3.70% | 167,719 | $5.1M | Add +1.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 3.40% | 139,885 | $4.7M | Reduce -0.5% |
| MBB iShares MBS ETF | 2.47% | 36,079 | $3.4M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 33,297 | $2.2M | Add +4.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.58% | 65,377 | $2.2M | Add +2.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.57% | 61,531 | $2.1M | Add +169.4% |
| USFR Wisdomtree Floating Rate Tre | 1.55% | 42,372 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 10,784 | $2.0M | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.27% | 56,858 | $1.7M | Reduce -2.3% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.23% | 52,341 | $1.7M | Add +9.4% |
| PAUG Innovator U.S. Equity Power | 1.02% | 34,471 | $1.4M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,714 | $825K | Reduce -1.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.60% | 7,536 | $817K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.59% | 1,045 | $815K | No change |
| BALT Inn Defined Wealth Shield | 0.52% | 22,119 | $710K | Reduce -10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 5,064 | $685K | Reduce -16.6% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.47% | 19,896 | $647K | Reduce -3.5% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 11,471 | $619K | Add +20.5% |
| BFEB Innovator U.S. Equity Buffer | 0.38% | 11,588 | $517K | Reduce -84.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,049 | $510K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 13,417 | $481K | Add +29.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.34% | 12,486 | $462K | No change |
| PJAN Innovator U.S. Equity Power | 0.32% | 9,914 | $437K | Reduce -7.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.26% | 5,232 | $353K | Reduce -10.2% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 5,214 | $351K | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 3,140 | $316K | Reduce -97.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.22% | 10,648 | $300K | New |
| OEF iShares S&P 100 ETF | 0.20% | 895 | $272K | Reduce -93.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 2,160 | $251K | Reduce -2.0% |
| BAUG Innovator U.S. Equity Buffer | 0.16% | 4,855 | $223K | Reduce -4.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 9,538 | $222K | Add +3.5% |
| BOCT Innovator U.S. Equity Buffer | 0.15% | 4,642 | $211K | New |
| ADSK Autodesk Inc. | 0.15% | 652 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -97.8% | 0.23% | −11.24 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −3.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −3.15 |
| OEF iShares S&P 100 ETF | Reduce -93.4% | 0.20% | −2.72 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −2.29 |
| BFEB Innovator U.S. Equity Buffer | Reduce -84.5% | 0.38% | −2.09 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −1.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.18 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -0.5% | 3.40% | −0.17 |
| BALT Inn Defined Wealth Shield | Reduce -10.9% | 0.52% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.6% | 0.50% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.37% | −0.08 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -2.3% | 1.27% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -2.8% | 1.02% | −0.05 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -3.5% | 0.47% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -7.0% | 0.32% | −0.03 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -10.2% | 0.26% | −0.02 |
| BAUG Innovator U.S. Equity Buffer | Reduce -4.0% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.60% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.0% | 0.18% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 18.13% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | New | 11.20% | +11.20 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +495.5% | 9.64% | +8.01 |
| IEUR iShares Core MSCI Europe ETF | New | 6.86% | +6.86 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +169.4% | 1.57% | +0.97 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.22% | +0.22 |
| IJUL Innovator International Deve | Add +3.6% | 4.47% | +0.19 |
| FLCC Fed Hermes Large Cap Core | Add +1.4% | 3.70% | +0.17 |
| BOCT Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| USXF iShares ESG Advance MSCI USA | Add +20.5% | 0.45% | +0.10 |
| IWX iShares Russell Top 200 Valu | Add +8.3% | 4.62% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 1.63% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +29.2% | 0.35% | +0.08 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +9.4% | 1.23% | +0.07 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.5% | 0.60% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +0.7% | 0.26% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.8% | 7.34% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.5% | 0.16% | −0.01 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +2.1% | 1.58% | −0.02 |
| MBB iShares MBS ETF | Add +2.6% | 2.47% | −0.14 |
| FTRB Fed Hermes TTL RTRN BND | Add +3.0% | 9.43% | −0.51 |