GTS Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), GTS Financial, LLC reported 43 stock positions worth $126.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.5%) and Fed Hermes TTL RTRN BND (FTRB, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002112647
- Portfolio Value
- $126.3M (Q1 2026)
- SEC Filing
- 0002112647-26-000001 ↗ filed May 19, 2026
Holdings Value
Holdings 43 stocks · $126.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.89% | 343,400 | $22.6M | — |
| SGOV iShares 0-3 Month Treasury B | 11.47% | 143,897 | $14.5M | — |
| FTRB Fed Hermes TTL RTRN BND | 9.94% | 500,936 | $12.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 7.33% | 176,774 | $9.3M | — |
| IWX iShares Russell Top 200 Valu | 4.52% | 69,506 | $5.7M | — |
| IJUL Innovator International Deve | 4.28% | 185,528 | $5.4M | — |
| PDEC Innovator U.S. Equity Power | 3.79% | 127,194 | $4.8M | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 3.57% | 140,527 | $4.5M | — |
| FLCC Fed Hermes Large Cap Core | 3.54% | 165,487 | $4.5M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 81,481 | $4.0M | — |
| OEF iShares S&P 100 ETF | 2.91% | 13,588 | $3.7M | — |
| MBB iShares MBS ETF | 2.61% | 35,156 | $3.3M | — |
| BFEB Innovator U.S. Equity Buffer | 2.47% | 74,958 | $3.1M | — |
| BDEC Innovator U.S. Equity Buffer | 2.29% | 69,114 | $2.9M | — |
| USFR Wisdomtree Floating Rate Tre | 1.69% | 42,372 | $2.1M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.63% | 59,754 | $2.1M | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.60% | 64,024 | $2.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 32,004 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 10,784 | $1.8M | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.33% | 58,196 | $1.7M | — |
| PSC Principal US Small-Cap ETF | 1.21% | 31,511 | $1.5M | — |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.16% | 47,829 | $1.5M | — |
| PAUG Innovator U.S. Equity Power | 1.06% | 35,480 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.68% | 1,045 | $863K | — |
| BALT Inn Defined Wealth Shield | 0.62% | 24,831 | $779K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.60% | 22,836 | $758K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,744 | $754K | — |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 6,074 | $741K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.56% | 7,426 | $711K | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.51% | 20,628 | $639K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,064 | $567K | — |
| USXF iShares ESG Advance MSCI USA | 0.35% | 9,521 | $444K | — |
| PJAN Innovator U.S. Equity Power | 0.35% | 10,656 | $442K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.35% | 12,486 | $439K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.28% | 5,827 | $350K | — |
| DFAC Dimensional US Core Equity 2 | 0.27% | 10,386 | $343K | — |
| LCTU iShares U.S. Carbon Transiti | 0.25% | 5,178 | $314K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 5,209 | $273K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.19% | 10,835 | $243K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 4,119 | $227K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 2,205 | $226K | — |
| BAUG Innovator U.S. Equity Buffer | 0.17% | 5,056 | $215K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 9,216 | $213K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.