Luken Investment Analytics, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Luken Investment Analytics, LLC reported 159 stock positions worth $261.2 million. Its top holding was iShares Expanded Tech-Softwa (IGV) at 8.4% of the portfolio, followed by FT Vest Technology Dividend (TDVI, 8.2%) and FT Vest Gold Strategy Target (IGLD, 7.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 246, added to 14 and reduced 80. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −97%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$261.2M (Q1 2026)
SEC Filing
0001730546-26-000002 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.2M Q1 2024 Q2 2024: $198.9M Q2 2024 Q3 2024: $217.8M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $213.6M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $255.9M Q3 2025 Q4 2025: $253.4M Q4 2025 Q1 2026: $261.2M $261.2M Q1 2026 Q2 2026: $286.1M Q2 2026

Holdings 159 stocks · $261.2M
IGV iShares Expanded Tech-Softwa 8.41% 274,298 $22.0M New
TDVI FT Vest Technology Dividend 8.24% 810,557 $21.5M Reduce -4.0%
IGLD FT Vest Gold Strategy Target 7.31% 747,915 $19.1M Reduce -11.9%
SPYM Ste STR SPDR PT S&P 500 ETF 7.21% 245,913 $18.8M Add +2.3%
SPEM State Street SP PTF Em ETF 6.53% 363,404 $17.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 6.22% 28,152 $16.2M Add +30.3%
YDEC FT Vest International Equity 5.49% 545,343 $14.3M New
SPY SS SPDR S&P 500 ETF Trust-US 4.85% 19,496 $12.7M Reduce -3.2%
HYTI FT VST High YLD & Tar in ETF 4.54% 615,944 $11.9M New
SPDW Ste STR SPDR PT DW Eu ETF 4.07% 232,694 $10.6M Add +47.2%
RDVI FT Vest Rising Dividend Achi 3.53% 360,658 $9.2M Reduce -43.5%
HYBL SS Blackstone High Inc. ETF 3.49% 327,861 $9.1M Reduce -43.2%
RSP Invesco S&P 500 Equal Weight 2.88% 39,170 $7.5M Reduce -17.9%
IVV iShares Core S&P 500 ETF 2.83% 11,302 $7.4M Reduce -5.6%
VOO Vanguard S&P 500 ETF 2.42% 10,572 $6.3M Reduce -1.8%
FTCE FT New Constr Cor Earn LDR 1.99% 220,129 $5.2M Add +774.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 51,992 $4.8M Add +20.2%
QDEC FT Vest Nasdaq-100 Buffer Et 1.75% 145,710 $4.6M New
QQQM Invesco Nasdaq 100 ETF 1.75% 19,291 $4.6M Add +55.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.62% 43,235 $4.2M Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.23% 54,441 $3.2M New
SGVT Schwab Govt Money Market ETF 0.63% 16,361 $1.6M Add +12.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 43,305 $1.5M Add +9.8%
LPX Louisiana-Pacific Corp. 0.54% 19,472 $1.4M Reduce -1.7%
EMR Emerson Electric Co. 0.52% 10,364 $1.4M Reduce -0.1%
HON Honeywell International Inc. 0.51% 5,907 $1.3M Reduce -1.3%
RTX RTX Corp. 0.51% 6,895 $1.3M Reduce -12.8%
CTAS Cintas Corp. 0.50% 7,710 $1.3M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.42% 21,656 $1.1M Add +201.3%
AAPL Apple Inc. 0.41% 4,199 $1.1M Reduce -10.2%
MMM 3M Co. 0.40% 7,244 $1.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.40% 5,049 $1.1M Reduce -2.1%
XEADX Allspring Income Opport 0.36% 143,441 $929K Add +1.4%
QQEW First TR Nasdaq-100 Sel Eq 0.33% 6,889 $875K Add +56.1%
PFE Pfizer Inc. 0.33% 30,850 $866K Reduce -8.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.30% 15,092 $784K No change
FFEB FT Vest US Equity Buffer ETF 0.28% 13,295 $743K Add +180.1%
TDEC FT Vest Em Buff ETF Dec 0.26% 28,061 $683K New
SFBS Servisfirst Bancshares Inc. 0.25% 8,851 $645K No change
FTSM First Trust Enh Short Mat FD 0.24% 10,636 $636K Reduce -97.2%
HYLS FT Tactical High Yield ETF 0.21% 13,511 $548K Add +5.8%
DFEB FT Vest U.S. Equity Deep Buf 0.20% 11,300 $535K No change
JPM JPMorgan Chase & Co. 0.18% 1,599 $470K No change
DE Deere & Co. 0.17% 800 $451K Reduce -1.5%
FJAN FT Vest U.S. Equity Buffer E 0.17% 8,800 $444K No change
LLY Eli Lilly & Co. 0.17% 478 $440K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.13% 1,153 $332K Reduce -2.8%
MSFT Microsoft Corp. 0.13% 889 $329K Reduce -6.8%
PEG Public Service Enterprise GP 0.12% 3,989 $323K Reduce -0.1%
COR Cencora Inc. 0.11% 900 $283K Reduce -0.1%
CVS CVS Health Corp. 0.11% 3,881 $279K Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,982 $270K No change
WMT Walmart Inc. 0.09% 1,900 $236K Reduce -5.0%
IWD iShares Russell 1000 Value E 0.09% 1,047 $224K No change
HCA HCA Healthcare Inc. 0.08% 436 $206K Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 610 $196K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,287 $188K No change
JNJ Johnson & Johnson 0.07% 697 $170K Reduce -2.0%
XOM Exxon Mobil Corp. 0.06% 915 $155K Reduce -7.6%
AZN Astrazeneca PLC 0.06% 750 $148K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 306 $147K Reduce -4.1%
SBUX Starbucks Corp. 0.05% 1,600 $143K Reduce -0.6%
KO The Coca-Cola Co. 0.05% 1,800 $137K Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 400 $135K Reduce -7.8%
SFNC Simmons First Natl Corp. Class A 0.05% 6,886 $134K No change
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $125K No change
HUM Humana Inc. 0.05% 700 $121K Reduce -0.4%
XFEB FT Vest Enh Mod Buff - Feb 0.05% 3,387 $119K No change
SOLV Solventum Corp. 0.05% 1,810 $118K No change
CVX Chevron Corp. 0.04% 528 $109K No change
NVDA Nvidia Corp. 0.04% 621 $108K Reduce -30.5%
HD Home Depot Inc. 0.04% 307 $101K Reduce -8.4%
SOLS Solstice Adv Materials Inc. 0.04% 1,262 $96K Reduce -15.6%
IWF iShares Russell 1000 Growth 0.04% 223 $95K No change
DUK Duke Energy Corp. 0.04% 721 $94K Reduce -0.7%
IAT iShares US Regional Banks Et 0.04% 1,750 $94K No change
IEMG iShares Core MSCI Emerging 0.04% 1,330 $93K No change
FPX First Trust US Equity Opport 0.03% 565 $90K No change
GLD SPDR Gold Shares 0.03% 205 $88K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 200 $87K No change
ARCC Ares Capital Corp. 0.03% 4,600 $83K No change
FV First Trust DW Focus 5 Fund 0.03% 1,275 $77K No change
PG The Procter & Gamble Co. 0.03% 507 $73K Reduce -3.4%
XLK SS Technology Select Sector 0.03% 544 $72K No change
TSCO Tractor Supply Company 0.03% 1,585 $72K No change
VZ Verizon Communications Inc. 0.03% 1,414 $71K Reduce -1.7%
UNP Union Pacific Corp. 0.03% 292 $71K Reduce -10.4%
SKYY First Trust Cloud Computing 0.02% 589 $64K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,500 $58K No change
ORCL Oracle Corp. 0.02% 372 $55K Reduce -1.9%
FTCS First Trust Capital Strength 0.02% 568 $53K No change
UAN CVR Partners LP 0.02% 400 $51K No change
MO Altria Group Inc. 0.02% 700 $46K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $45K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $43K No change
TXN Texas Instruments Inc. 0.02% 218 $42K Reduce -4.0%
XEL Xcel Energy Inc. 0.02% 526 $42K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.02% 640 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $39K No change
MU Micron Technology Inc. 0.01% 108 $36K No change

Show all 159 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$3KNo change

Total filed on the 13F, all lines: $261.2M.

Portfolio Sells Q4 2025 → Q1 2026
FTSM First Trust Enh Short Mat FD Reduce -97.2% 0.24% −8.63
YJUN FT Vest Int Eq Modt ETF-June Reduce -100.0% 0.00% −5.71
RDVI FT Vest Rising Dividend Achi Reduce -43.5% 3.53% −3.09
HYBL SS Blackstone High Inc. ETF Reduce -43.2% 3.49% −2.99
IGLD FT Vest Gold Strategy Target Reduce -11.9% 7.31% −1.07
TDVI FT Vest Technology Dividend Reduce -4.0% 8.24% −1.01
RSP Invesco S&P 500 Equal Weight Reduce -17.9% 2.88% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 4.85% −0.57
TFLR T Rowe Price Floating RT ETF Reduce -99.8% 0.00% −0.49
IVV iShares Core S&P 500 ETF Reduce -5.6% 2.83% −0.41
VOO Vanguard S&P 500 ETF Reduce -1.8% 2.42% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.1% 1.62% −0.24
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -10.2% 0.41% −0.09
LPX Louisiana-Pacific Corp. Reduce -1.7% 0.54% −0.09
TJUN FT Vest Emerging Mar B Jun Sold out 0.00% −0.08
CTAS Cintas Corp. Reduce -0.1% 0.50% −0.07
AMZN Amazon.com Inc. Reduce -2.1% 0.40% −0.07
RTX RTX Corp. Reduce -12.8% 0.51% −0.06
MSFT Microsoft Corp. Reduce -6.8% 0.13% −0.06
MMM 3M Co. Reduce -0.1% 0.40% −0.06
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -1.0% 0.17% −0.04
HUM Humana Inc. Reduce -0.4% 0.05% −0.02
NVDA Nvidia Corp. Reduce -30.5% 0.04% −0.02
EMR Emerson Electric Co. Reduce -0.1% 0.52% −0.02
SDVD FT Vest Smid Rising Dividend Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.13% −0.02
CVS CVS Health Corp. Reduce -0.4% 0.11% −0.02
DPZ Domino's Pizza Inc. Reduce -77.0% 0.00% −0.01
HCA HCA Healthcare Inc. Reduce -11.9% 0.08% −0.01
COR Cencora Inc. Reduce -0.1% 0.11% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -99.9% 0.00% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
C Citigroup Inc. Reduce -66.3% 0.00% −0.01
ORCL Oracle Corp. Reduce -1.9% 0.02% −0.01
PANW Palo Alto Networks Inc. Reduce -66.2% 0.00% −0.01
SGRY Surgery Partners Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -8.4% 0.04% −0.01
V Visa Inc. Class A Reduce -26.6% 0.01% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa New 8.41% +8.41
YDEC FT Vest International Equity New 5.49% +5.49
HYTI FT VST High YLD & Tar in ETF New 4.54% +4.54
QDEC FT Vest Nasdaq-100 Buffer Et New 1.75% +1.75
FTCE FT New Constr Cor Earn LDR Add +774.6% 1.99% +1.74
SPDW Ste STR SPDR PT DW Eu ETF Add +47.2% 4.07% +1.30
SPMD SS SPDR P S&P 400 Midcap ETF New 1.23% +1.23
QQQ Invesco QQQ Trust Series 1 Add +30.3% 6.22% +0.98
QQQM Invesco Nasdaq 100 ETF Add +55.0% 1.75% +0.51
NEAR iShares SH Dba ETF Usd Inc. Add +201.3% 0.42% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.2% 1.82% +0.26
TDEC FT Vest Em Buff ETF Dec New 0.26% +0.26
FFEB FT Vest US Equity Buffer ETF Add +180.1% 0.28% +0.18
QQEW First TR Nasdaq-100 Sel Eq Add +56.1% 0.33% +0.09
SGVT Schwab Govt Money Market ETF Add +12.2% 0.63% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +9.8% 0.56% +0.03
HYLS FT Tactical High Yield ETF Add +5.8% 0.21% −0.00
XEADX Allspring Income Opport Add +1.4% 0.36% −0.02
SPEM State Street SP PTF Em ETF Add +0.3% 6.53% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.3% 7.21% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$286.1MTDVI, SPYM, QQQ, SPEM, YDEC
Q1 2026 159$261.2MIGV, TDVI, IGLD, SPYM, SPEM
Q4 2025 399$253.4MTDVI, FTSM, IGLD, SPYM, SPEM
Q3 2025 144$255.9MTDVI, IGLD, SPYM, SPEM, RDVI
Q2 2025 146$228.2MTDVI, SPYM, SPEM, IGLD, QQQ
Q1 2025 147$213.6MSPYM, QQQM, RDVI, QQQ, SPY
Q4 2024 135$215.9MQQQM, SPEM, QQQ, HYBL, SPY
Q3 2024 128$217.8MQQQM, SPEM, QQQ, HYBL, SPY
Q2 2024 146$198.9MSPEM, XMAY, QQQ, HYBL, SPY
Q1 2024 128$198.2MSPEM, QQQ, SPY, HYBL, RSP