New Wave Wealth Advisors LLC

Name: NEW WAVE WEALTH ADVISORS LLC 13F holdings, Q2 2026
Creator: NEW WAVE WEALTH ADVISORS LLC
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), New Wave Wealth Advisors LLC reported 199 stock positions worth $366.2 million. Its top holding was Walmart (WMT) at 8.5% of the portfolio, followed by First Trust Small Cap Growth (FYC, 3.6%) and JPM Nasdaq Equity Premium (JEPQ, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 31, added to 109 and reduced 36. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +3523%) and the biggest sale Walmart (WMT, shares −3%).

Most Recent 13F: Q2 2026
Location: SPRINGDALE, AR
CIK: 0002035324
Portfolio Value: $366.2M (Q2 2026)
SEC Filing: 0002035324-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 199 stocks · $366.2M


WMT Walmart Inc.	8.47%	273,929	$31.0M	Reduce -2.5%
FYC First Trust Small Cap Growth	3.56%	102,390	$13.0M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	3.21%	191,234	$11.8M	Add +31.1%
EMXC iShares MSCI Emr MRK Ex Chna	2.95%	105,723	$10.8M	Add +0.5%
DTCR Global X Data Center & Digit	2.95%	354,196	$10.8M	Add +2.9%
IVES Dan Wedbush AI Rev ETF	2.92%	280,218	$10.7M	Add +5.7%
IEV iShares Europe ETF	2.72%	136,508	$9.9M	Add +3.2%
XLK SS Technology Select Sector	2.68%	51,436	$9.8M	Add +19.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.65%	12,938	$9.7M	Reduce -12.6%
GDEC FT Vest US Equity Moderate B	2.41%	221,872	$8.8M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	2.39%	41,117	$8.7M	Add +3522.6%
OVL Overlay Shares Large Cap Eq	2.23%	144,200	$8.2M	New
QQQ Invesco QQQ Trust Series 1	1.85%	9,172	$6.8M	Add +1.9%
QQQM Invesco Nasdaq 100 ETF	1.74%	21,040	$6.4M	Add +24.9%
NVDA Nvidia Corp.	1.60%	29,366	$5.9M	Add +9.3%
FAPR FT Vest U.S. Equity Buffer E	1.47%	115,024	$5.4M	New
AAPL Apple Inc.	1.45%	18,307	$5.3M	Add +20.5%
WLTG Wealthtrust DBS LNG TRM GRW	1.38%	135,353	$5.1M	Add +48.3%
IWB iShares Russell 1000 ETF	1.35%	12,090	$5.0M	Add +22.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.33%	55,242	$4.9M	Add +1057.4%
XLF SS Financial Select Sector	1.11%	75,574	$4.1M	Add +9.8%
TSN Tyson Foods Inc. Class A	1.09%	69,547	$4.0M	Reduce -2.2%
XLV SS Health Care Select Sector	1.05%	24,158	$3.8M	Add +38.5%
MU Micron Technology Inc.	1.01%	3,220	$3.7M	Reduce -24.4%
AMZN Amazon.com Inc.	0.95%	14,567	$3.5M	Add +9.7%
GOOGL Alphabet Inc. Class A	0.93%	9,526	$3.4M	Reduce -7.3%
BALT Inn Defined Wealth Shield	0.91%	97,133	$3.3M	Reduce -21.9%
IUSG iShares Core S&P U.S. Growth	0.87%	16,969	$3.2M	Reduce -7.7%
MSFT Microsoft Corp.	0.85%	8,358	$3.1M	Add +10.3%
LRCX Lam Research Corp.	0.83%	7,010	$3.0M	Add +19.0%
LLY Eli Lilly & Co.	0.79%	2,427	$2.9M	Add +27.4%
CAIE Calamos Autocallable Inc. ETF	0.78%	104,946	$2.9M	Add +42.9%
VRT Vertiv Holdings Co. Class A	0.77%	8,458	$2.8M	Reduce -5.1%
AFOS Ars Focused Opp Strat ETF	0.73%	57,273	$2.7M	Add +645.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	31,385	$2.5M	Add +26.9%
USHY iShares Broad Usd High Yield	0.68%	67,631	$2.5M	Reduce -4.5%
XLI SS Industrial Select Sector	0.68%	13,401	$2.5M	Reduce -30.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.65%	23,793	$2.4M	Reduce -63.7%
RPV Invesco S&P 500 Pure Value E	0.64%	20,741	$2.4M	New
MPC Marathon Petroleum Corp.	0.63%	9,063	$2.3M	Add +269.3%
TSM Taiwan Semiconductor-SP ADR	0.61%	4,669	$2.2M	Add +21.2%
WDC Western Digital Corp.	0.59%	3,384	$2.2M	Reduce -14.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.59%	7,452	$2.2M	Reduce -3.6%
IYT iShares US Transportation Et	0.57%	24,080	$2.1M	New
XSVM Invesco S&P Smallcap Value W	0.55%	29,121	$2.0M	New
GEV GE Vernova Inc.	0.54%	1,680	$2.0M	Add +28.9%
META Meta Platforms Inc. Class A	0.53%	3,417	$1.9M	Reduce -10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.48%	38,760	$1.8M	Reduce -39.3%
NMAY Innovator GRW-100 PB ETF May	0.48%	58,960	$1.7M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.44%	17,901	$1.6M	Add +321.1%
DVN Devon Energy Corp.	0.42%	36,935	$1.5M	New
DFIV Dimensional International Va	0.41%	27,809	$1.5M	Add +119.1%
DLFE FT Vest US Equity DB ETF-Feb	0.41%	47,232	$1.5M	Reduce -59.9%
VFLO Victoryshares Free Cash Flow	0.40%	32,195	$1.5M	Add +317.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.40%	16,704	$1.5M	New
BNY Bank of New York Mellon Corp.	0.38%	9,631	$1.4M	Add +20.8%
DMAY FT Vest US Equity Deep Buffe	0.38%	29,400	$1.4M	New
LDUR PIMCO Enhanced Low Duration	0.36%	13,611	$1.3M	Add +336.1%
PWR Quanta Services Inc.	0.35%	1,802	$1.3M	Add +44.0%
IUSV iShares Core S&P U.S. Value	0.35%	11,722	$1.3M	Reduce -14.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.35%	29,380	$1.3M	Add +326.5%
NEM Newmont Corp.	0.35%	13,753	$1.3M	Add +41.1%
ASND Ascendis Pharma A/S	0.35%	4,814	$1.3M	Add +36.3%
VZ Verizon Communications Inc.	0.34%	29,629	$1.3M	Add +25.9%
GLD SPDR Gold Shares	0.34%	3,404	$1.3M	Add +11.5%
FCX Freeport-McMoran Inc.	0.34%	19,737	$1.2M	Add +36.3%
TSLA Tesla Inc.	0.33%	2,853	$1.2M	Reduce -19.4%
SGOV iShares 0-3 Month Treasury B	0.32%	11,804	$1.2M	Add +1.1%
BAC Bank of America Corp.	0.32%	20,467	$1.2M	Add +12.7%
EME Emcor Group Inc.	0.32%	1,403	$1.2M	Add +18.0%
PYLD PIMCO Multisector Bond Actv	0.31%	43,118	$1.1M	Add +335.6%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	3,668	$1.1M	Add +13.8%
XLP SS Consumer Staples Sel Sect	0.30%	13,309	$1.1M	Reduce -12.0%
ITA iShares U.S. Aerospace & Def	0.30%	4,558	$1.1M	Reduce -90.4%
SYF Synchrony Financial	0.30%	14,427	$1.1M	Add +21.3%
BA The Boeing Co.	0.30%	5,016	$1.1M	Add +23.8%
VST Vistra Corp.	0.29%	6,728	$1.1M	Add +105.3%
EEM iShares MSCI Emerging Market	0.29%	15,452	$1.1M	New
DLNV FT US Eq DL DT BFF ETF Nov	0.28%	31,544	$1.0M	Reduce -32.7%
ETN Eaton Corp. PLC	0.28%	2,373	$1.0M	Add +33.5%
RAL Ralliant Corp.	0.27%	13,595	$1.0M	New
HYGH iShares Int Rate Hedg HY ETF	0.27%	11,460	$993K	Add +3.8%
EOG EOG Resources Inc.	0.27%	7,495	$972K	Add +94.6%
VOO Vanguard S&P 500 ETF	0.26%	1,395	$958K	Add +15.8%
HCA HCA Healthcare Inc.	0.26%	2,424	$945K	New
COF Capital One Financial Corp.	0.26%	4,682	$939K	Add +15.9%
XLY SS Consumer Disc Select Sect	0.25%	7,946	$932K	Add +16.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.24%	21,048	$897K	New
APH Amphenol Corp. Class A	0.24%	5,035	$889K	New
AVAV Aerovironment Inc.	0.24%	5,329	$880K	Add +221.6%
IYY iShares Dow Jones U.S. ETF	0.24%	4,800	$875K	No change
BX Blackstone Inc.	0.23%	7,291	$858K	Add +49.4%
CFG Citizens Financial Group	0.23%	12,179	$853K	Add +16.5%
JGRO JPMorgan Active Growth ETF	0.23%	8,597	$848K	Reduce -59.6%
ALL Allstate Corp.	0.23%	3,531	$843K	New
CCJ Cameco Corp.	0.23%	8,259	$841K	New
VOX Vanguard Communication Servi	0.23%	4,534	$834K	Reduce -13.9%
RTX RTX Corp.	0.23%	4,344	$824K	Reduce -28.4%
NFLX Netflix Inc.	0.22%	11,245	$803K	Add +20.0%
GMAY FT Vest U.S. Equity Moderate	0.22%	18,624	$802K	New
AVGO Broadcom Inc.	0.22%	2,096	$792K	Reduce -15.6%
T AT&T Inc.	0.22%	38,246	$792K	Add +21.4%
FMAY FT Vest US Equity Buffer ETF	0.22%	14,029	$788K	New
REGN Regeneron Pharmaceuticals	0.21%	1,247	$778K	Add +39.6%
CRH CRH PLC	0.21%	7,186	$769K	Add +20.4%
AMP Ameriprise Financial Inc.	0.21%	1,651	$757K	Add +29.2%
FLOT iShares Floating Rate Bond E	0.20%	14,502	$740K	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	3,229	$704K	Reduce -78.8%
CCL Carnival Corp. Ltd.	0.19%	23,809	$680K	Add +10.3%
USB US Bancorp	0.18%	11,126	$678K	Add +33.8%
GOOG Alphabet Inc. Class C	0.18%	1,906	$674K	Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	879	$671K	Reduce -33.9%
TEVA Teva Pharmaceutical-SP ADR	0.18%	19,638	$665K	Add +14.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.18%	3,731	$648K	Add +16.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.17%	23,330	$638K	New
SLV iShares Silver Trust	0.17%	11,781	$630K	Reduce -5.7%
UPS United Parcel Service Class B	0.17%	5,839	$628K	Add +27.2%
GSK GSK PLC-Spon ADR	0.17%	11,742	$620K	Add +33.5%
IVV iShares Core S&P 500 ETF	0.17%	819	$613K	No change
RCL Royal Caribbean Cruises Ltd.	0.16%	1,823	$581K	Add +12.1%
BWXT BWX Technologies Inc.	0.16%	2,979	$580K	New
DOC Healthpeak Properties Inc.	0.16%	27,045	$579K	Add +42.2%
RSPT Invesco S&P 500 Equal Weight	0.16%	8,831	$570K	Add +20.0%
KVUE Kenvue Inc.	0.14%	27,598	$527K	Add +41.9%
TTE Totalenergies SE	0.14%	6,701	$527K	Add +23.3%
CARY Angel Oak Income ETF	0.14%	25,152	$525K	New
TGT Target Corp.	0.14%	4,009	$524K	Add +29.6%
PNC PNC Financial Services Group	0.14%	2,123	$523K	Add +35.5%
ZBH Zimmer Biomet Holdings Inc.	0.14%	6,048	$522K	Add +40.8%
EWY iShares MSCI South Korea ETF	0.14%	2,558	$516K	New
LDOS Leidos Holdings Inc.	0.14%	4,980	$513K	Add +66.8%
BAX Baxter International Inc.	0.14%	23,567	$503K	Add +44.4%
BKLN Invesco Senior Loan ETF	0.14%	24,400	$497K	Reduce -4.1%
MDT Medtronic PLC	0.14%	6,282	$496K	Add +65.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.13%	8,444	$480K	New
GL Globe Life Inc.	0.13%	2,674	$478K	Add +15.8%
EXE Expand Energy Corp.	0.13%	5,228	$477K	Add +15.8%
PLTR Palantir Technologies Inc. Class A	0.13%	4,061	$474K	Reduce -26.4%
GAPR FT Vest US Equity Moderate B	0.13%	11,339	$473K	New
RMD Resmed Inc.	0.13%	2,424	$472K	Add +17.4%
NFG National Fuel Gas Co.	0.13%	5,948	$462K	Add +38.7%
QTUM Defiance Quantum ETF	0.12%	2,719	$450K	New
DEO Diageo PLC-Sponsored ADR	0.12%	5,590	$449K	Add +44.8%
GJUN FT Vest US Equity Moderate B	0.12%	10,782	$444K	New
MPB Mid Penn Bancorp Inc.	0.12%	12,687	$442K	No change
XLB SS Materials Select Sector	0.12%	8,652	$440K	Add +19.0%
MP MP Materials Corp.	0.12%	7,770	$435K	New
PYPL PayPal Holdings Inc.	0.12%	10,011	$432K	Add +49.4%
TFC Truist Financial Corp.	0.12%	8,562	$427K	Add +35.8%
WFC Wells Fargo & Co.	0.11%	5,068	$419K	Add +34.8%
TRV The Travelers Cos Inc.	0.11%	1,265	$418K	Add +30.8%
OSK Oshkosh Corp.	0.11%	2,661	$408K	Add +37.2%
SNY Sanofi-ADR	0.11%	9,445	$403K	Add +34.9%
WPC WP Carey Inc.	0.11%	5,433	$393K	Add +38.3%
DG Dollar General Corp.	0.10%	3,342	$385K	Add +37.4%
PPG PPG Industries Inc.	0.10%	3,169	$384K	Add +36.5%
UL Unilever PLC-Sponsored ADR	0.10%	6,351	$382K	Add +37.5%
UHS Universal Health Services-B	0.10%	2,543	$378K	Add +64.0%
CLX Clorox Company	0.10%	3,925	$375K	New
FLRN SS SPDR BB Ig Float RT ETF	0.10%	12,143	$375K	Add +76.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	1,001	$370K	No change
AGNC AGNC Investment Corp.	0.10%	33,556	$370K	Add +43.6%
HSY The Hershey Co.	0.10%	2,040	$358K	Add +36.2%
GPC Genuine Parts Co.	0.10%	2,968	$353K	Add +58.4%
FDX FedEx Corp.	0.09%	1,050	$330K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.09%	10,603	$325K	New
NKE Nike Inc. Class B	0.09%	7,765	$320K	New
AMD Advanced Micro Devices	0.08%	532	$309K	Reduce -66.0%
SOLV Solventum Corp.	0.08%	4,003	$309K	New
ETHA iShares Ethereum Trust ETF	0.08%	25,712	$306K	Reduce -10.7%
FDS Factset Research Systems Inc.	0.08%	1,299	$299K	Add +35.0%
NJUL Innovator Growth 100 Power B	0.08%	3,595	$278K	No change
CTA Simplify Managed Futures St	0.08%	10,715	$278K	New
AG First Majestic Silver Corp.	0.08%	16,324	$277K	No change
INGR Ingredion Inc.	0.07%	2,884	$273K	Add +38.9%
JCPB JPMorgan Core Plus Bond ETF	0.07%	5,761	$270K	Add +3.0%
SCHW Schwab (charles) Corp.	0.07%	2,884	$266K	Add +30.0%
JLL Jones Lang Lasalle Inc.	0.07%	843	$261K	New
PAYC Paycom Software Inc.	0.07%	2,078	$261K	New
SHEL Shell PLC-ADR	0.07%	3,366	$261K	Add +40.2%
HIG Hartford Insurance Group Inc.	0.07%	1,913	$255K	New
BF.B Brown-Forman Corp. Class B	0.07%	9,346	$251K	New
JPM JPMorgan Chase & Co.	0.07%	748	$245K	New
ORLY O'reilly Automotive Inc.	0.07%	2,615	$241K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	451	$236K	New
GDXJ Vaneck Junior Gold Miners	0.06%	2,346	$230K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	1,662	$229K	Reduce -0.5%
XBI SS SPDR S&P Biotech ETF	0.06%	1,430	$226K	New
NNN NNN REIT Inc.	0.06%	4,851	$226K	New
SGOL Abrdn Physical Gold Shares	0.06%	5,784	$221K	No change
B Barrick Mining Corp.	0.06%	5,983	$220K	New
MNKD Mannkind Corp.	0.06%	51,100	$218K	No change
SCHF Schwab Intl Equity ETF	0.06%	7,842	$217K	Reduce -27.9%
KO The Coca-Cola Co.	0.06%	2,631	$215K	Add +0.2%
ADBE Adobe Inc.	0.06%	1,033	$212K	Add +21.7%
JAAA Janus Henderson Aaa Clo ETF	0.06%	4,138	$210K	New
ACYN FT Lad Autocall Bar Inc. ETF	0.06%	9,763	$203K	New
UBER Uber Technologies Inc.	0.06%	2,810	$203K	Reduce -5.0%
ETHE Grayscale Ethereum Staking E	0.04%	10,912	$139K	Add +4.8%

Options reported separately and not counted above: MICROSOFT CORP calls ($419K), JOBY AVIATION INC calls ($290K), UBER calls ($215K), SPACE EXPLORATION TECHN CORP calls ($205K), ISHARES ETHEREUM TR calls ($119K).

Portfolio Sells Q1 2026 → Q2 2026


WMT Walmart Inc.	Reduce -2.5%	8.47%	−3.77
ITA iShares U.S. Aerospace & Def	Reduce -90.4%	0.30%	−3.32
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -63.7%	0.65%	−1.64
XLE SS Energy Select Sector	Sold out	0.00%	−1.25
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -78.8%	0.19%	−0.85
DLFE FT Vest US Equity DB ETF-Feb	Reduce -59.9%	0.41%	−0.80
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.6%	2.65%	−0.73
GSEP FT Vest US Equity Moderate B	Sold out	0.00%	−0.59
BALT Inn Defined Wealth Shield	Reduce -21.9%	0.91%	−0.55
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -39.3%	0.48%	−0.55
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.54
TSN Tyson Foods Inc. Class A	Reduce -2.2%	1.09%	−0.51
XLI SS Industrial Select Sector	Reduce -30.3%	0.68%	−0.41
JGRO JPMorgan Active Growth ETF	Reduce -59.6%	0.23%	−0.40
INTC Intel Corp.	Sold out	0.00%	−0.26
APTV Aptiv PLC-W/I	Sold out	0.00%	−0.25
META Meta Platforms Inc. Class A	Reduce -10.7%	0.53%	−0.24
USHY iShares Broad Usd High Yield	Reduce -4.5%	0.68%	−0.23
MS Morgan Stanley	Sold out	0.00%	−0.22
DLNV FT US Eq DL DT BFF ETF Nov	Reduce -32.7%	0.28%	−0.22
PH Parker Hannifin Corp.	Sold out	0.00%	−0.19
RTX RTX Corp.	Reduce -28.4%	0.23%	−0.18
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.18
ALLY Ally Financial Inc.	Sold out	0.00%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -26.4%	0.13%	−0.15
IUSV iShares Core S&P U.S. Value	Reduce -14.6%	0.35%	−0.14
TSLA Tesla Inc.	Reduce -19.4%	0.33%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -12.0%	0.30%	−0.13
IUSG iShares Core S&P U.S. Growth	Reduce -7.7%	0.87%	−0.13
CRM Salesforce Inc.	Sold out	0.00%	−0.13
SLV iShares Silver Trust	Reduce -5.7%	0.17%	−0.13
GLW Corning Inc.	Sold out	0.00%	−0.12
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.12
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.11
EQIX Equinix Inc.	Sold out	0.00%	−0.11
ECHO Echostar Corp. Class A	Sold out	0.00%	−0.11
ENTG Entegris Inc.	Sold out	0.00%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -7.3%	0.93%	−0.10
VOX Vanguard Communication Servi	Reduce -13.9%	0.23%	−0.10
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.10
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.10
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.09
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.09
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.09
ANET Arista Networks Inc.	Sold out	0.00%	−0.09
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.08
QCOM Qualcomm Inc.	Sold out	0.00%	−0.08
ETHA iShares Ethereum Trust ETF	Reduce -10.7%	0.08%	−0.08
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


RSP Invesco S&P 500 Equal Weight	Add +3522.6%	2.39%	+2.31
OVL Overlay Shares Large Cap Eq	New	2.23%	+2.23
FAPR FT Vest U.S. Equity Buffer E	New	1.47%	+1.47
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1057.4%	1.33%	+1.20
XLK SS Technology Select Sector	Add +19.0%	2.68%	+0.67
RPV Invesco S&P 500 Pure Value E	New	0.64%	+0.64
AFOS Ars Focused Opp Strat ETF	Add +645.7%	0.73%	+0.63
IYT iShares US Transportation Et	New	0.57%	+0.57
XSVM Invesco S&P Smallcap Value W	New	0.55%	+0.55
NMAY Innovator GRW-100 PB ETF May	New	0.48%	+0.48
MPC Marathon Petroleum Corp.	Add +269.3%	0.63%	+0.42
DVN Devon Energy Corp.	New	0.42%	+0.42
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.40%	+0.40
LRCX Lam Research Corp.	Add +19.0%	0.83%	+0.39
DMAY FT Vest US Equity Deep Buffe	New	0.38%	+0.38
JEPQ JPM Nasdaq Equity Premium	Add +31.1%	3.21%	+0.38
QQQM Invesco Nasdaq 100 ETF	Add +24.9%	1.74%	+0.34
SPTM SS SPDR P S&P 1500 Comp ETF	Add +321.1%	0.44%	+0.33
WLTG Wealthtrust DBS LNG TRM GRW	Add +48.3%	1.38%	+0.30
VFLO Victoryshares Free Cash Flow	Add +317.7%	0.40%	+0.30
EEM iShares MSCI Emerging Market	New	0.29%	+0.29
IVES Dan Wedbush AI Rev ETF	Add +5.7%	2.92%	+0.28
RAL Ralliant Corp.	New	0.27%	+0.27
TMSL T.rowe PRC Small-Mid Cap ETF	Add +326.5%	0.35%	+0.26
HCA HCA Healthcare Inc.	New	0.26%	+0.26
LDUR PIMCO Enhanced Low Duration	Add +336.1%	0.36%	+0.25
ROE Ast US Eq WGT QLTY Kings ETF	New	0.24%	+0.24
APH Amphenol Corp. Class A	New	0.24%	+0.24
ALL Allstate Corp.	New	0.23%	+0.23
CCJ Cameco Corp.	New	0.23%	+0.23
PYLD PIMCO Multisector Bond Actv	Add +335.6%	0.31%	+0.22
GMAY FT Vest U.S. Equity Moderate	New	0.22%	+0.22
FMAY FT Vest US Equity Buffer ETF	New	0.22%	+0.22
LLY Eli Lilly & Co.	Add +27.4%	0.79%	+0.18
DFIV Dimensional International Va	Add +119.1%	0.41%	+0.18
DOW Dow Inc.	New	0.17%	+0.17
BWXT BWX Technologies Inc.	New	0.16%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +21.2%	0.61%	+0.15
XLV SS Health Care Select Sector	Add +38.5%	1.05%	+0.15
CARY Angel Oak Income ETF	New	0.14%	+0.14
GEV GE Vernova Inc.	Add +28.9%	0.54%	+0.14
EWY iShares MSCI South Korea ETF	New	0.14%	+0.14
AVAV Aerovironment Inc.	Add +221.6%	0.24%	+0.13
CAIE Calamos Autocallable Inc. ETF	Add +42.9%	0.78%	+0.13
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.13%	+0.13
GAPR FT Vest US Equity Moderate B	New	0.13%	+0.13
QTUM Defiance Quantum ETF	New	0.12%	+0.12
GJUN FT Vest US Equity Moderate B	New	0.12%	+0.12
VST Vistra Corp.	Add +105.3%	0.29%	+0.12
MP MP Materials Corp.	New	0.12%	+0.12

Options Activity Q1 2026 → Q2 2026


MICROSOFT CORP	call	New	1,000	$419K
NKE Nike Inc. Class B	call	Sold out	7,500	$385Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Sold out	9,500	$365Kbefore exit
JOBY AVIATION INC	call	Reduce -22.6%	32,500	$290K
META Meta Platforms Inc. Class A	call	Sold out	500	$263Kbefore exit
UBER Uber Technologies Inc.	call	Reduce -73.9%	3,000	$215K
SPACE EXPLORATION TECHN CORP	call	New	1,200	$205K
PROSHARES TR II	call	Sold out	10,000	$180Kbefore exit
ISHARES ETHEREUM TR	call	New	10,000	$119K

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 2026Amended	199	$366.2M	WMT, FYC, JEPQ, EMXC, DTCR
Q1 2026	186	$285.9M	WMT, ITA, FYC, SPY, IEV
Q4 2025	182	$273.3M	WMT, GJUL, FYC, SPY, IEV
Q3 2025Amended	177	$256.6M	WMT, GJUL, SPY, FYC, IEV
Q2 2025	142	$235.3M	WMT, GAPR, SPY, QQQM, FYC
Q1 2025	134	$223.2M	WMT, GAPR, SPY, FYC, XLK
Q4 2024	706	$244.0M	WMT, SPY, GAPR, FYC, QQQ
Q3 2024	149	$217.1M	WMT, SPY, GAPR, QQQ, FYC
Q2 2024	135	$186.1M	WMT, GAPR, SPY, QQQ, XLK