Luken Investment Analytics, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Luken Investment Analytics, LLC reported 168 stock positions worth $286.1 million. Its top holding was FT Vest Technology Dividend (TDVI) at 8.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 14 and reduced 25. The biggest buy was a new position in FT Vest Smid Rising Dividend (SDVD) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$286.1M (Q2 2026)
SEC Filing
0001730546-26-000003 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $286.1M $286.1M Q2 2026

Holdings 168 stocks · $286.1M
TDVI FT Vest Technology Dividend 8.85% 797,531 $25.3M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 7.38% 240,226 $21.1M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 7.04% 27,354 $20.1M Reduce -2.8%
SPEM State Street SP PTF Em ETF 6.59% 364,088 $18.9M Add +0.2%
YDEC FT Vest International Equity 5.55% 576,492 $15.9M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.04% 19,297 $14.4M Reduce -1.0%
SDVD FT Vest Smid Rising Dividend 4.44% 549,594 $12.7M New
SPDW Ste STR SPDR PT DW Eu ETF 4.21% 238,829 $12.0M Add +2.6%
HYTI FT VST High YLD & Tar in ETF 4.04% 603,991 $11.5M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 3.19% 42,943 $9.1M Add +9.6%
XNTK SS SPDR Nyse Tech ETF 3.06% 22,430 $8.8M New
RDVI FT Vest Rising Dividend Achi 3.01% 293,324 $8.6M Reduce -18.7%
HYBL SS Blackstone High Inc. ETF 2.89% 296,160 $8.3M Reduce -9.7%
IVV iShares Core S&P 500 ETF 2.80% 10,706 $8.0M Reduce -5.3%
TMAR FT Vest Eme Mar Buf ETF - Ma 2.71% 298,245 $7.8M New
FTCE FT New Constr Cor Earn LDR 2.71% 286,680 $7.8M Add +30.2%
ARKK ARK Innovation ETF 2.53% 89,592 $7.2M New
VOO Vanguard S&P 500 ETF 2.52% 10,516 $7.2M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 1.96% 18,487 $5.6M Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.79% 42,979 $5.1M Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.69% 71,712 $4.8M Add +31.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.66% 51,839 $4.8M Reduce -0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 1.60% 128,292 $4.6M Reduce -11.9%
ACYN FT Lad Autocall Bar Inc. ETF 1.00% 137,360 $2.9M New
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 45,058 $1.6M Add +4.0%
LPX Louisiana-Pacific Corp. 0.55% 19,818 $1.6M Add +1.8%
SGVT Schwab Govt Money Market ETF 0.52% 14,891 $1.5M Reduce -9.0%
EMR Emerson Electric Co. 0.52% 10,364 $1.5M No change
CTAS Cintas Corp. 0.49% 8,161 $1.4M Add +5.8%
RTX RTX Corp. 0.46% 6,895 $1.3M No change
AAPL Apple Inc. 0.42% 4,199 $1.2M No change
AMZN Amazon.com Inc. 0.42% 5,049 $1.2M No change
MMM 3M Co. 0.41% 7,244 $1.2M No change
QQEW First TR Nasdaq-100 Sel Eq 0.39% 6,916 $1.1M Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.34% 19,480 $987K Reduce -10.1%
XEADX Allspring Income Opport 0.29% 128,832 $837K Reduce -10.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.29% 15,092 $835K No change
FFEB FT Vest US Equity Buffer ETF 0.27% 12,824 $782K Reduce -3.5%
SFBS Servisfirst Bancshares Inc. 0.27% 8,851 $768K No change
PFE Pfizer Inc. 0.26% 30,850 $743K No change
TDEC FT Vest Em Buff ETF Dec 0.25% 27,511 $723K Reduce -2.0%
FTSM First Trust Enh Short Mat FD 0.23% 11,252 $672K Add +5.8%
HON Honeywell International Inc. 0.23% 2,953 $661K No change
HONA Honeywell Aerospace Inc. 0.23% 2,953 $653K No change
LLY Eli Lilly & Co. 0.20% 478 $573K No change
DFEB FT Vest U.S. Equity Deep Buf 0.20% 11,300 $571K No change
DE Deere & Co. 0.18% 800 $507K No change
FJAN FT Vest U.S. Equity Buffer E 0.17% 8,800 $485K No change
JPM JPMorgan Chase & Co. 0.16% 1,439 $471K Reduce -10.0%
IGLD FT Vest Gold Strategy Target 0.16% 22,026 $464K Reduce -97.1%
GOOGL Alphabet Inc. Class A 0.14% 1,153 $412K No change
CVS CVS Health Corp. 0.14% 3,881 $401K No change
HYLS FT Tactical High Yield ETF 0.12% 8,437 $343K Reduce -37.5%
MSFT Microsoft Corp. 0.12% 889 $332K No change
PEG Public Service Enterprise GP 0.11% 3,989 $324K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,982 $288K No change
HUM Humana Inc. 0.10% 700 $278K No change
WMT Walmart Inc. 0.09% 2,302 $261K Add +21.2%
COR Cencora Inc. 0.09% 900 $255K No change
IWD iShares Russell 1000 Value E 0.09% 1,047 $254K No change
YJUN FT Vest Int Eq Modt ETF-June 0.09% 9,139 $245K Add +65178.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 617 $228K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.07% 1,287 $196K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 400 $191K No change
JNJ Johnson & Johnson 0.06% 697 $177K No change
HCA HCA Healthcare Inc. 0.06% 436 $170K No change
SBUX Starbucks Corp. 0.06% 1,600 $164K No change
SFNC Simmons First Natl Corp. Class A 0.05% 6,886 $156K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 306 $153K No change
KO The Coca-Cola Co. 0.05% 1,800 $146K No change
AZN Astrazeneca PLC 0.05% 750 $142K No change
SOLV Solventum Corp. 0.05% 1,810 $140K No change
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $134K No change
XFEB FT Vest Enh Mod Buff - Feb 0.04% 3,387 $127K No change
XOM Exxon Mobil Corp. 0.04% 915 $125K No change
MU Micron Technology Inc. 0.04% 108 $125K No change
NVDA Nvidia Corp. 0.04% 621 $124K No change
FPX First Trust US Equity Opport 0.04% 565 $116K No change
SOLS Solstice Adv Materials Inc. 0.04% 1,262 $112K No change
IWF iShares Russell 1000 Growth 0.04% 889 $110K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.04% 1,330 $110K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $109K No change
HD Home Depot Inc. 0.04% 307 $108K No change
XLK SS Technology Select Sector 0.04% 544 $104K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,200 $103K No change
FV First Trust DW Focus 5 Fund 0.03% 1,275 $97K No change
DUK Duke Energy Corp. 0.03% 721 $91K No change
CVX Chevron Corp. 0.03% 528 $88K No change
ARCC Ares Capital Corp. 0.03% 4,600 $85K No change
UNP Union Pacific Corp. 0.03% 292 $79K No change
SKYY First Trust Cloud Computing 0.03% 589 $79K No change
GLD SPDR Gold Shares 0.03% 205 $76K No change
PG The Procter & Gamble Co. 0.03% 507 $74K No change
TXN Texas Instruments Inc. 0.02% 218 $65K No change
TFC Truist Financial Corp. 0.02% 1,163 $58K New
ORCL Oracle Corp. 0.02% 372 $55K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $54K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 160 $54K No change
FTCS First Trust Capital Strength 0.02% 568 $53K No change
VZ Verizon Communications Inc. 0.02% 1,224 $52K Reduce -13.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $51K No change
MO Altria Group Inc. 0.02% 700 $50K No change
TSCO Tractor Supply Company 0.02% 1,585 $50K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,500 $50K No change
CSCO Cisco Systems Inc. 0.02% 383 $45K No change
UAN CVR Partners LP 0.02% 400 $45K No change
XEL Xcel Energy Inc. 0.01% 526 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 425 $41K No change
NSC Norfolk Southern Corp. 0.01% 127 $40K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 183 $40K No change
TRV The Travelers Cos Inc. 0.01% 106 $35K No change
TGT Target Corp. 0.01% 262 $34K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 424 $34K No change
IXUS iShares Core Intl Stock ETF 0.01% 347 $33K No change
ABBV Abbvie Inc. 0.01% 131 $33K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 335 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $32K No change
V Visa Inc. Class A 0.01% 91 $31K No change
OXY Occidental Petroleum Corp. 0.01% 640 $31K No change
MCD McDonald's Corp. 0.01% 112 $30K No change
XLI SS Industrial Select Sector 0.01% 150 $28K No change
HAL Halliburton Co. 0.01% 800 $27K No change
BNY Bank of New York Mellon Corp. 0.01% 184 $27K No change
INTC Intel Corp. 0.01% 187 $26K No change
COST Costco Wholesale Corp. 0.01% 27 $25K No change
XLV SS Health Care Select Sector 0.01% 150 $24K No change
T AT&T Inc. 0.01% 1,144 $24K No change
PRU Prudential Financial Inc. 0.01% 218 $24K No change
XLB SS Materials Select Sector 0.01% 454 $23K No change
TSLA Tesla Inc. 0.01% 54 $23K No change
VOX Vanguard Communication Servi 0.01% 120 $22K No change
META Meta Platforms Inc. Class A 0.01% 38 $21K No change
LIN Linde PLC 0.01% 39 $20K No change
PAGP Plains GP Holdings LP 0.01% 750 $18K No change
PANW Palo Alto Networks Inc. 0.01% 52 $18K No change
MRK Merck & Co. Inc. 0.01% 134 $17K No change
GOOG Alphabet Inc. Class C 0.00% 40 $14K No change
ACWI iShares MSCI Acwi ETF 0.00% 89 $14K New
C Citigroup Inc. 0.00% 91 $13K No change
FDX FedEx Corp. 0.00% 40 $13K No change
NUE Nucor Corp. 0.00% 56 $12K No change
CMCSA Comcast Corp. Class A 0.00% 475 $12K Reduce -10.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 35 $12K No change
ABT Abbott Laboratories 0.00% 120 $11K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $10K No change
HOG Harley-Davidson Inc. 0.00% 412 $10K No change
MA Mastercard Inc. Class A 0.00% 19 $10K No change
BAC Bank of America Corp. 0.00% 170 $10K No change
LMT Lockheed Martin Corp. 0.00% 19 $10K No change
CINF Cincinnati Financial Corp. 0.00% 52 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 660 $9K Reduce -42.0%
PH Parker Hannifin Corp. 0.00% 9 $9K No change
QCOM Qualcomm Inc. 0.00% 43 $8K No change
AXP American Express Co. 0.00% 22 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
CSX CSX Corp. 0.00% 150 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 258 $7K No change
DKNG Draftkings Inc. Class A 0.00% 250 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 138 $4K New
FDXF FedEx Freight Holding Co. 0.00% 20 $3K No change
XRN Chiron Real Estate Inc. 0.00% 80 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
PYPL PayPal Holdings Inc. 0.00% 25 $1K No change
VEA Vanguard Ftse Developed ETF 0.00% 15 $1K New
GEVO Gevo Inc. 0.00% 450 $675 No change
NKE Nike Inc. Class B 0.00% 11 $452 New
ITRI Itron Inc. 0.00% 1 $43 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 1 $20 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$2KNo change

Total filed on the 13F, all lines: $286.1M.

Portfolio Sells Q1 2026 → Q2 2026
IGV iShares Expanded Tech-Softwa Sold out 0.00% −8.41
IGLD FT Vest Gold Strategy Target Reduce -97.1% 0.16% −7.15
HYBL SS Blackstone High Inc. ETF Reduce -9.7% 2.89% −0.60
RDVI FT Vest Rising Dividend Achi Reduce -18.7% 3.01% −0.51
HYTI FT VST High YLD & Tar in ETF Reduce -1.9% 4.04% −0.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 1.66% −0.16
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -11.9% 1.60% −0.16
SGVT Schwab Govt Money Market ETF Reduce -9.0% 0.52% −0.11
HYLS FT Tactical High Yield ETF Reduce -37.5% 0.12% −0.09
NEAR iShares SH Dba ETF Usd Inc. Reduce -10.1% 0.34% −0.08
XEADX Allspring Income Opport Reduce -10.2% 0.29% −0.06
IVV iShares Core S&P 500 ETF Reduce -5.3% 2.80% −0.02
JPM JPMorgan Chase & Co. Reduce -10.0% 0.16% −0.02
FFEB FT Vest US Equity Buffer ETF Reduce -3.5% 0.27% −0.01
VZ Verizon Communications Inc. Reduce -13.4% 0.02% −0.01
TDEC FT Vest Em Buff ETF Dec Reduce -2.0% 0.25% −0.01
DPZ Domino's Pizza Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -42.0% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -10.4% 0.00% −0.00
TFLR T Rowe Price Floating RT ETF Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -0.3% 0.04% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 2.52% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 1.79% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 7.38% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 5.04% +0.18
QQQM Invesco Nasdaq 100 ETF Reduce -4.2% 1.96% +0.20
TDVI FT Vest Technology Dividend Reduce -1.6% 8.85% +0.61
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 7.04% +0.82

Portfolio Buys Q1 2026 → Q2 2026
SDVD FT Vest Smid Rising Dividend New 4.44% +4.44
XNTK SS SPDR Nyse Tech ETF New 3.06% +3.06
TMAR FT Vest Eme Mar Buf ETF - Ma New 2.71% +2.71
ARKK ARK Innovation ETF New 2.53% +2.53
ACYN FT Lad Autocall Bar Inc. ETF New 1.00% +1.00
FTCE FT New Constr Cor Earn LDR Add +30.2% 2.71% +0.72
SPMD SS SPDR P S&P 400 Midcap ETF Add +31.7% 1.69% +0.46
RSP Invesco S&P 500 Equal Weight Add +9.6% 3.19% +0.32
SPDW Ste STR SPDR PT DW Eu ETF Add +2.6% 4.21% +0.14
YJUN FT Vest Int Eq Modt ETF-June Add +65178.6% 0.09% +0.09
SPEM State Street SP PTF Em ETF Add +0.2% 6.59% +0.06
YDEC FT Vest International Equity Add +5.7% 5.55% +0.06
QQEW First TR Nasdaq-100 Sel Eq Add +0.4% 0.39% +0.05
TFC Truist Financial Corp. New 0.02% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +4.0% 0.58% +0.02
ACWI iShares MSCI Acwi ETF New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.08% +0.00
LPX Louisiana-Pacific Corp. Add +1.8% 0.55% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00
WMT Walmart Inc. Add +21.2% 0.09% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
NKE Nike Inc. Class B New 0.00% +0.00
FTSM First Trust Enh Short Mat FD Add +5.8% 0.23% −0.01
CTAS Cintas Corp. Add +5.8% 0.49% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
ULTY Yieldmax Ultra Option Inc. YIELD ULTRA ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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