PCG Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), PCG Wealth Advisors, LLC reported 180 stock positions worth $448.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Cap Group Core Balanced (CGBL, 3.4%). Compared with Q1 2026, it opened 27 new positions, sold out of 11, added to 82 and reduced 55. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +12%) and the biggest sale First Trust Natural Gas ETF (FCG, shares −36%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001905393
Portfolio Value
$448.2M (Q2 2026)
SEC Filing
0001905393-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $210.3M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $259.3M Q3 2024 Q4 2024: $270.8M Q4 2024 Q1 2025: $286.6M Q1 2025 Q2 2025: $195.5M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $353.4M Q4 2025 Q1 2026: $395.5M Q1 2026 Q2 2026: $448.2M $448.2M Q2 2026

Holdings 180 stocks · $448.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.50% 681,934 $33.6M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.44% 32,638 $24.4M Add +7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.41% 402,421 $15.3M Add +16.0%
XMHQ Invesco S&P Midcap Qual ETF 3.19% 126,842 $14.3M Reduce -10.0%
FDVV Fidelity High Dividend ETF 2.46% 182,800 $11.0M Add +0.5%
AVDE Avantis International Equity 2.24% 112,569 $10.0M Add +9.9%
AVLV Avantis US Large Cap Value 2.05% 100,617 $9.2M Reduce -0.1%
GLD SPDR Gold Shares 2.04% 24,802 $9.1M Add +2.3%
SMH Vaneck Semiconductor ETF 2.01% 13,707 $9.0M Add +11.8%
QQQM Invesco Nasdaq 100 ETF 1.85% 27,380 $8.3M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.83% 93,290 $8.2M Reduce -8.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.78% 217,969 $8.0M Reduce -3.3%
AIRR First Trust Rba American Ind 1.74% 58,678 $7.8M Add +4.5%
NLR Vaneck Urani & Nuclr ETF-Usd 1.73% 66,995 $7.8M Reduce -2.3%
AVUV Avantis US Small Cap Value 1.60% 57,318 $7.2M Reduce -2.5%
FTCS First Trust Capital Strength 1.52% 72,705 $6.8M Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 1.45% 33,940 $6.5M Reduce -6.4%
EQWL Invesco S&P 100 Equal Weight 1.37% 47,736 $6.2M Add +1.1%
AVDV Avantis Intl S/C Value ETF 1.36% 59,099 $6.1M Reduce -7.5%
FTSM First Trust Enh Short Mat FD 1.31% 98,502 $5.9M Add +3.0%
GDX Vaneck Gold Miners ETF 1.27% 75,559 $5.7M Add +74.4%
COPX Global X Copper Miners ETF 1.26% 73,324 $5.6M Add +1.2%
NVDA Nvidia Corp. 1.17% 26,260 $5.3M Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.14% 14,897 $5.1M Add +3.7%
SIL Global X Silver Miners ETF 1.10% 63,599 $4.9M Add +62.1%
QTEC First Trust Nasdq 100 Tech I 1.08% 14,486 $4.8M Add +4.8%
CIBR First Trust Nasdaq Cybersecu 1.07% 53,448 $4.8M Add +1.6%
FTGS First Trust Grwth Strgth ETF 1.04% 126,201 $4.7M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.00% 37,739 $4.5M Add +94.8%
FENI Fidelity Enhanced Intl ETF 0.97% 108,237 $4.3M Add +27.9%
FEOE First Eagle Overseas Eq ETF 0.93% 77,924 $4.2M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.92% 5,477 $4.1M Add +22.8%
FTSL First Trust Senior Loan ETF 0.89% 88,716 $4.0M Reduce -0.6%
RAAX Vaneck Real Assets ETF 0.88% 99,818 $4.0M Add +167.4%
RDVY First Trust Rising Dividend 0.86% 47,301 $3.8M Add +5.2%
IDMO Invesco S&P International DE 0.84% 62,617 $3.8M Reduce -6.1%
COWG Pacer US LRG Cap Cows GR LD 0.84% 94,014 $3.8M Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.84% 77,433 $3.8M Reduce -8.6%
FLMX Franklin Ftse Mexico ETF 0.83% 101,810 $3.7M Add +1.1%
XMMO Invesco S&P Midcap Momentum 0.77% 20,202 $3.4M Add +0.2%
SLV iShares Silver Trust 0.76% 63,342 $3.4M Add +5.2%
AVXC Avantis Emg MKT Ex China ETF 0.74% 38,811 $3.3M Add +1.2%
SDVY First Trust Smid Cap Rising 0.74% 76,659 $3.3M Reduce -9.3%
FXH First Trust Health Care Alph 0.71% 25,948 $3.2M Add +88.9%
XLP SS Consumer Staples Sel Sect 0.70% 37,900 $3.1M Reduce -2.1%
AAPL Apple Inc. 0.68% 10,544 $3.1M Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.65% 47,241 $2.9M Add +17.7%
TOUS T Rowe PRC International Eq 0.64% 75,128 $2.9M Reduce -10.8%
RSP Invesco S&P 500 Equal Weight 0.64% 13,427 $2.9M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.61% 3,731 $2.7M Add +0.8%
FCG First Trust Natural Gas ETF 0.61% 103,147 $2.7M Reduce -36.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.60% 60,570 $2.7M Add +150.3%
OIH Vaneck Oil Services ETF 0.60% 7,212 $2.7M Reduce -26.7%
IAI iShares U.S. Broker-Dealers 0.57% 14,480 $2.5M Add +3.4%
EMLP First Trust North American E 0.56% 57,963 $2.5M Add +2.4%
HGER Harbor Commodity All Weather 0.55% 83,363 $2.4M Reduce -3.0%
PAVE Global X US Infrastructure 0.54% 41,346 $2.4M Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.53% 48,257 $2.4M Reduce -9.8%
GDXJ Vaneck Junior Gold Miners 0.53% 24,227 $2.4M Add +2.9%
FVD First Trust Value Line DVD 0.51% 47,760 $2.3M Reduce -2.8%
MSFT Microsoft Corp. 0.51% 6,083 $2.3M Reduce -0.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.50% 61,884 $2.3M Add +15.6%
JIRE JPMorgan Int Res Enh Eqty 0.50% 27,248 $2.2M Reduce -12.4%
PLTM Graniteshares Platinum Trust 0.49% 145,997 $2.2M Reduce -2.0%
TCAF T Rowe PRC Cap Appreciation 0.49% 52,965 $2.2M Add +5.5%
QGRO American Century US Quality 0.48% 18,255 $2.2M Reduce -46.1%
AMZN Amazon.com Inc. 0.47% 8,831 $2.1M Reduce -6.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 40,104 $2.0M Reduce -5.8%
PPA Invesco Aerospace & Defense 0.43% 11,038 $1.9M Add +9.2%
COWZ Pacer US Cash Cows 100 ETF 0.41% 29,229 $1.8M Reduce -1.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.40% 20,141 $1.8M Add +31.1%
FPX First Trust US Equity Opport 0.37% 8,034 $1.7M Add +0.3%
AVRE Avantis Real Estate ETF 0.37% 34,818 $1.6M Add +0.7%
ALAI Alger AI Enable & Adopt ETF 0.36% 35,845 $1.6M Add +4.3%
TSLA Tesla Inc. 0.36% 3,855 $1.6M Add +12.1%
JAAA Janus Henderson Aaa Clo ETF 0.36% 31,954 $1.6M Add +12.1%
GOOGL Alphabet Inc. Class A 0.36% 4,486 $1.6M Add +1.3%
FEGE First Eagle GL Equity ETF 0.35% 32,032 $1.6M Reduce -0.2%
FTGC First Trust Global Tactical 0.35% 57,222 $1.5M Reduce -4.9%
EPR Epr Properties filed as EPR PPTYS 0.34% 26,629 $1.5M No change
ARKK ARK Innovation ETF 0.32% 17,525 $1.4M New
AVEM Avantis Emerging Markets Eq 0.32% 14,656 $1.4M Add +32.0%
SILJ Amplify Junior Silver Miners 0.30% 51,605 $1.3M No change
VOLT Tema Electrification 0.28% 30,407 $1.3M Add +3.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.28% 25,001 $1.2M Reduce -7.9%
FDN First Trust DJ Internet Ind 0.28% 4,677 $1.2M Reduce -4.1%
WTV Wisdomtree U.S. Value Fund 0.27% 11,882 $1.2M Add +6.4%
AVSC Avantis US Small Cap Equity 0.26% 16,161 $1.2M Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF 0.26% 64,074 $1.1M Add +14.9%
XLK SS Technology Select Sector 0.25% 5,864 $1.1M Add +0.9%
AVSF Avantis Short-Term Fixed Inc. 0.24% 22,813 $1.1M Reduce -24.1%
TTEQ T Rowe Price Technology ETF 0.24% 23,692 $1.1M Add +13.3%
FNY First Trust Mid Cap Growth 0.23% 9,408 $1.0M Add +3.8%
AMAT Applied Materials Inc. 0.22% 1,379 $997K Reduce -0.8%
PVAL Putnam Focused LRG Cap Value 0.21% 18,865 $961K New
IEO iShares U.S. Oil & Gas Explo 0.21% 8,536 $938K Add +4.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.21% 23,688 $930K Reduce -4.0%
CLOI Vaneck Clo ETF 0.21% 17,367 $920K Reduce -30.2%
GOOG Alphabet Inc. Class C 0.20% 2,580 $912K Reduce -3.8%
URA Global X Uranium ETF 0.20% 20,826 $910K Reduce -1.2%
ABTC American Bitcoin Corp. 0.19% 1,222,358 $833K Add +78.2%
XLE SS Energy Select Sector 0.17% 14,672 $779K Reduce -60.1%
AVGO Broadcom Inc. 0.17% 2,060 $778K Add +0.5%
BKGI BNY Mellon GLBL Infra Inc. 0.17% 17,277 $777K Add +59.8%
MOAT Vaneck Morningstar Wide Moat 0.17% 7,411 $770K Reduce -10.7%
VEA Vanguard Ftse Developed ETF 0.16% 10,110 $720K Add +6.6%
FVC First Trust Dorsey Wright DY 0.15% 15,068 $660K No change
QTUM Defiance Quantum ETF 0.14% 3,829 $633K Add +5.8%
CGGR Cap Group Growth Equity 0.14% 13,289 $627K Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,737 $596K Add +5.7%
ITA iShares U.S. Aerospace & Def 0.13% 2,434 $590K Add +30.9%
DFUS Dimensional US Eq MKT ETF 0.13% 7,154 $586K No change
VNLA Janus Henderson Short Durati 0.13% 11,840 $579K New
BLOK Amplify Blockchain Tech ETF 0.12% 8,627 $540K Add +9.6%
VOO Vanguard S&P 500 ETF 0.12% 758 $521K Reduce -37.4%
XAR SS SPDR S&P Aerospace Def 0.11% 1,795 $509K Add +12.5%
AIQ Global X Art Intel & Tech 0.11% 7,579 $497K New
COST Costco Wholesale Corp. 0.11% 530 $496K Reduce -1.7%
XOM Exxon Mobil Corp. 0.10% 3,413 $467K Add +12.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,933 $462K No change
PEP Pepsico Inc. 0.10% 3,357 $455K Add +11.6%
HCA HCA Healthcare Inc. 0.10% 1,153 $450K Reduce -3.4%
BKDV BNY Mellon Dynamic Value 0.10% 13,420 $449K New
GRMN Garmin Ltd. 0.10% 1,888 $448K No change
ETHA iShares Ethereum Trust ETF 0.09% 35,399 $421K Add +39.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,799 $413K Add +15.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 7,130 $411K Add +10.9%
WMT Walmart Inc. 0.09% 3,535 $400K Add +1.0%
AGIX Kraneshares Public-Private A 0.09% 8,403 $394K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 745 $389K No change
AMD Advanced Micro Devices 0.08% 631 $367K New
ISRG Intuitive Surgical Inc. 0.08% 886 $352K New
PXE Invesco Energy Exploration 0.08% 10,390 $352K Reduce -12.9%
PG The Procter & Gamble Co. 0.08% 2,329 $342K Add +23.4%
FYX First Trust Small Cap Core A 0.07% 2,312 $334K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 4,900 $331K No change
B Barrick Mining Corp. 0.07% 8,815 $324K Add +45.7%
CRAK Vaneck Oil Refiners ETF 0.07% 6,987 $322K Add +9.2%
FTHI Fthi/First Trust Exchange-TR 0.07% 13,360 $319K New
OKE Oneok Inc. 0.07% 3,639 $316K No change
IBIT iShares Bitcoin Trust ETF 0.07% 9,479 $316K Reduce -15.8%
UNP Union Pacific Corp. 0.07% 1,151 $313K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,008 $313K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 623 $312K Add +0.5%
TGT Target Corp. 0.07% 2,383 $311K Reduce -1.2%
JNJ Johnson & Johnson 0.07% 1,193 $303K Add +29.3%
FTQI First Trust Nasdaq Buywrite 0.07% 13,690 $302K New
CIEN Ciena Corp. 0.07% 615 $302K No change
XSD SS SPDR S&P Semiconductor 0.07% 482 $300K New
LMBS First Trust Low Duration Opp 0.07% 5,981 $298K New
TRGP Targa Resources Corp. 0.07% 1,089 $292K Reduce -10.0%
CHRW C.H. Robinson Worldwide Inc. 0.06% 1,518 $286K New
LLY Eli Lilly & Co. 0.06% 232 $279K Add +1.8%
JSI JH Securitized Income ETF 0.06% 5,410 $277K Add +18.6%
T AT&T Inc. 0.06% 13,242 $274K Add +2.5%
NXTG First Trust Indxx Nextg ETF 0.06% 1,787 $274K No change
ET Energy Transfer LP 0.06% 14,263 $273K Reduce -28.9%
DLN Wisdomtree US Largecap Divid 0.06% 2,749 $265K Add +1.5%
CAT Caterpillar Inc. 0.06% 240 $256K New
BP BP PLC-Spons ADR 0.06% 6,878 $254K No change
MU Micron Technology Inc. 0.06% 219 $253K New
GEV GE Vernova Inc. 0.06% 212 $249K New
META Meta Platforms Inc. Class A 0.06% 442 $249K Reduce -8.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,575 $240K Add +14.4%
EMET Vaneck Cop & Ele Met ETF-Usd 0.05% 5,840 $234K New
SHY iShares 1-3 Year Treasury Bo 0.05% 2,833 $233K Reduce -51.2%
AVUS Avantis U.S. Equity ETF 0.05% 1,762 $226K Reduce -23.4%
AOR iShares Core 60/40 Balanced 0.05% 3,205 $223K Reduce -2.4%
IHI iShares U.S. Medical Devices 0.05% 4,419 $218K Reduce -24.3%
BA The Boeing Co. 0.05% 989 $214K New
GE General Electric filed as GE AEROSPACE 0.05% 573 $214K New
ECHO Echostar Corp. Class A 0.05% 2,092 $212K New
BAX Baxter International Inc. 0.05% 9,955 $212K New
AFMC First Trust Active Factor Mi 0.05% 5,127 $210K New
CHAT Roundhill Gen AI & Tech ETF 0.05% 2,111 $208K New
JPM JPMorgan Chase & Co. 0.05% 621 $203K New
EIDO iShares MSCI Indonesia ETF 0.03% 11,150 $126K New
PALI Palisade Bio Inc. 0.02% 41,100 $86K New
DIREXION SHARES ETF TRUST 0.01% 16,899 $55K New
CGC Canopy Growth Corp. 0.01% 28,440 $27K No change

Portfolio Sells Q1 2026 → Q2 2026
FCG First Trust Natural Gas ETF Reduce -36.0% 0.61% −0.68
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -2.3% 1.73% −0.58
XMHQ Invesco S&P Midcap Qual ETF Reduce -10.0% 3.19% −0.49
QGRO American Century US Quality Reduce -46.1% 0.48% −0.42
OIH Vaneck Oil Services ETF Reduce -26.7% 0.60% −0.41
XLE SS Energy Select Sector Reduce -60.1% 0.17% −0.40
AVDV Avantis Intl S/C Value ETF Reduce -7.5% 1.36% −0.25
FDL First Trust Morn DVD Lead Inc. Reduce -8.6% 0.84% −0.25
CGCV Cap Group Conservative Eq Sold out 0.00% −0.24
PLTM Graniteshares Platinum Trust Reduce -2.0% 0.49% −0.23
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.3% 1.78% −0.15
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.3% 1.83% −0.14
PULS Pgim Ultra Short Bond ETF Reduce -9.8% 0.53% −0.14
FEOE First Eagle Overseas Eq ETF Reduce -6.2% 0.93% −0.13
HGER Harbor Commodity All Weather Reduce -3.0% 0.55% −0.13
CLOI Vaneck Clo ETF Reduce -30.2% 0.21% −0.13
FTSL First Trust Senior Loan ETF Reduce -0.6% 0.89% −0.13
AVSF Avantis Short-Term Fixed Inc. Reduce -24.1% 0.24% −0.12
SDVY First Trust Smid Cap Rising Reduce -9.3% 0.74% −0.11
XLP SS Consumer Staples Sel Sect Reduce -2.1% 0.70% −0.10
JIRE JPMorgan Int Res Enh Eqty Reduce -12.4% 0.50% −0.09
TOUS T Rowe PRC International Eq Reduce -10.8% 0.64% −0.09
FTGC First Trust Global Tactical Reduce -4.9% 0.35% −0.09
FTGS First Trust Grwth Strgth ETF Reduce -3.9% 1.04% −0.09
IDMO Invesco S&P International DE Reduce -6.1% 0.84% −0.08
HUT Hut 8 Corp. Sold out 0.00% −0.08
FVD First Trust Value Line DVD Reduce -2.8% 0.51% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -51.2% 0.05% −0.07
MSFT Microsoft Corp. Reduce -0.9% 0.51% −0.07
VOO Vanguard S&P 500 ETF Reduce -37.4% 0.12% −0.07
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.41% −0.06
BKUI BNY Mellon Ultr SHRT Inc. ETF Reduce -7.9% 0.28% −0.06
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
SQQQ Proshares Ultrapro Short QQQ Sold out 0.00% −0.06
CVX Chevron Corp. Sold out 0.00% −0.06
APLD Applied Digital Corp. Sold out 0.00% −0.06
URA Global X Uranium ETF Reduce -1.2% 0.20% −0.06
EPD Enterprise Products Partners Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
AVUV Avantis US Small Cap Value Reduce -2.5% 1.60% −0.05
GRID First TRST Nasd Class Edg Sgiif Reduce -6.4% 1.45% −0.05
HCA HCA Healthcare Inc. Reduce -3.4% 0.10% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.8% 0.45% −0.04
PXE Invesco Energy Exploration Reduce -12.9% 0.08% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -15.8% 0.07% −0.04
ET Energy Transfer LP Reduce -28.9% 0.06% −0.04
FEGE First Eagle GL Equity ETF Reduce -0.2% 0.35% −0.03

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +11.8% 2.01% +0.82
CGDV Cap Group Dividend Value Add +5.3% 7.50% +0.53
SPYG SS SPDR P S&P 500 Growth ETF Add +94.8% 1.00% +0.52
RAAX Vaneck Real Assets ETF Add +167.4% 0.88% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +7.8% 5.44% +0.46
CGBL Cap Group Core Balanced Add +16.0% 3.41% +0.39
CGUS Cap Group Core Equity Add +150.3% 0.60% +0.37
FXH First Trust Health Care Alph Add +88.9% 0.71% +0.33
QTEC First Trust Nasdq 100 Tech I Add +4.8% 1.08% +0.33
ARKK ARK Innovation ETF New 0.32% +0.32
GDX Vaneck Gold Miners ETF Add +74.4% 1.27% +0.27
CIBR First Trust Nasdaq Cybersecu Add +1.6% 1.07% +0.24
QQQM Invesco Nasdaq 100 ETF Add +0.7% 1.85% +0.22
PVAL Putnam Focused LRG Cap Value New 0.21% +0.21
SIL Global X Silver Miners ETF Add +62.1% 1.10% +0.21
IVV iShares Core S&P 500 ETF Add +22.8% 0.92% +0.18
FENI Fidelity Enhanced Intl ETF Add +27.9% 0.97% +0.17
AIRR First Trust Rba American Ind Add +4.5% 1.74% +0.17
VNLA Janus Henderson Short Durati New 0.13% +0.13
AIQ Global X Art Intel & Tech New 0.11% +0.11
BKDV BNY Mellon Dynamic Value New 0.10% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +17.7% 0.65% +0.09
AVEM Avantis Emerging Markets Eq Add +32.0% 0.32% +0.09
AGIX Kraneshares Public-Private A New 0.09% +0.09
AVXC Avantis Emg MKT Ex China ETF Add +1.2% 0.74% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
RDVY First Trust Rising Dividend Add +5.2% 0.86% +0.08
ISRG Intuitive Surgical Inc. New 0.08% +0.08
ALAI Alger AI Enable & Adopt ETF Add +4.3% 0.36% +0.08
TTEQ T Rowe Price Technology ETF Add +13.3% 0.24% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.61% +0.07
FTHI Fthi/First Trust Exchange-TR New 0.07% +0.07
FTQI First Trust Nasdaq Buywrite New 0.07% +0.07
XSD SS SPDR S&P Semiconductor New 0.07% +0.07
LMBS First Trust Low Duration Opp New 0.07% +0.07
CHRW C.H. Robinson Worldwide Inc. New 0.06% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.7% 1.14% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
COWG Pacer US LRG Cap Cows GR LD Add +2.0% 0.84% +0.06
REMX Vaneck Rar Earth ND STG-Usdi Add +31.1% 0.40% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
CGIC Cap Group Intl Core Eq Add +15.6% 0.50% +0.05
XLK SS Technology Select Sector Add +0.9% 0.25% +0.05
EMET Vaneck Cop & Ele Met ETF-Usd New 0.05% +0.05
BKGI BNY Mellon GLBL Infra Inc. Add +59.8% 0.17% +0.05
BA The Boeing Co. New 0.05% +0.05
FPX First Trust US Equity Opport Add +0.3% 0.37% +0.05
GE General Electric New 0.05% +0.05
BAX Baxter International Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$448.2MCGDV, SPY, CGBL, XMHQ, FDVV
Q1 2026 164$395.5MCGDV, SPY, XMHQ, CGBL, GLD
Q4 2025 152$353.4MSPY, SPYM, GLD, GDX, FVD
Q3 2025 147$343.2MSPY, SIL, SPYM, GLD, GDX
Q2 2025 89$195.5MSPY, SIL, GDX, SPYM, GLD
Q1 2025 133$286.6MGDX, SIL, SPY, GLD, SPYM
Q4 2024 126$270.8MSPY, SIL, GDX, AVLV, FVD
Q3 2024 122$259.3MGDX, SPY, SIL, FVD, AVLV
Q2 2024 119$229.9MGDX, SPY, AVLV, SIL, FVD
Q1 2024 112$210.3MGDX, FTCS, AVLV, FVD, GLD