Redhawk Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Redhawk Wealth Advisors, Inc. reported 408 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 2.4%) and Schwab US Large-Cap Growth (SCHG, 2.3%). Compared with Q1 2026, it opened 76 new positions, sold out of 55, added to 163 and reduced 158. The biggest buy was SS Technology Select Sector (XLK, shares +417%) and the biggest sale SPDR Gold Shares (GLD, shares −51%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001535811
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001535811-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $614.4M Q1 2024 Q2 2024: $654.2M Q2 2024 Q3 2024: $700.3M Q3 2024 Q4 2024: $740.0M Q4 2024 Q1 2025: $743.6M Q1 2025 Q2 2025: $797.5M Q2 2025 Q3 2025: $861.3M Q3 2025 Q4 2025: $891.8M Q4 2025 Q1 2026: $905.8M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 408 stocks · $1.0B

SPY SS SPDR S&P 500 ETF Trust-US 3.04% 41,279 $30.8M Reduce -19.1%
RSP Invesco S&P 500 Equal Weight 2.38% 113,742 $24.2M Add +18.9%
SCHG Schwab US Large-Cap Growth 2.34% 702,640 $23.8M Add +33.6%
SPHQ Invesco S&P 500 Quality ETF 2.25% 253,355 $22.8M Add +22.2%
NVDA Nvidia Corp. 2.21% 112,129 $22.4M Add +3.5%
XLK SS Technology Select Sector 2.14% 113,816 $21.7M Add +416.5%
RDVY First Trust Rising Dividend 2.13% 266,232 $21.6M Add +89.7%
GLD SPDR Gold Shares 1.95% 53,798 $19.8M Reduce -50.9%
PVAL Putnam Focused LRG Cap Value 1.94% 386,316 $19.7M Add +2.9%
CGMS Cap Group US Multi-Sect Bond 1.87% 693,381 $19.0M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 1.84% 633,291 $18.6M Add +12.8%
AAPL Apple Inc. 1.57% 55,245 $16.0M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.57% 107,734 $16.0M Add +183.1%
USTB Victoryshares Short-Term Bon 1.38% 276,282 $14.0M Add +4.3%
BRTR iShares Total Return Act ETF 1.35% 273,252 $13.8M New
EEM iShares MSCI Emerging Market 1.34% 198,788 $13.6M Add +4.7%
CLSE Convergence Long/Short Eqy 1.29% 382,186 $13.0M Add +736.4%
LMBS First Trust Low Duration Opp 1.28% 260,632 $13.0M Add +14.4%
FBCG Fidelity Blue Chip Grow ETF 1.23% 201,662 $12.5M New
FMDE Fidelity Enhanced Mid Cap Co. 1.13% 281,464 $11.4M New
MDY State Street SPDR S&P Midcap 1.09% 15,755 $11.1M New
ELFY Alps Electrific Infrast ETF 1.09% 246,250 $11.1M Add +71.2%
XLE SS Energy Select Sector 1.09% 207,527 $11.0M Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 1.07% 67,258 $10.9M Add +264.3%
DBC Invesco DB Commodity Index T 1.05% 401,415 $10.7M Add +369.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.05% 156,963 $10.7M New
SCHD Schwab US DVD Equity ETF 1.02% 325,850 $10.3M Reduce -48.8%
MSFT Microsoft Corp. 1.01% 27,381 $10.2M Add +10.5%
FEOE First Eagle Overseas Eq ETF 0.98% 187,046 $10.0M Add +215.0%
CORO Ish Intl CTRY Rot Act ETF 0.98% 272,894 $10.0M New
CAIE Calamos Autocallable Inc. ETF 0.94% 350,730 $9.5M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.87% 11,986 $8.8M Reduce -30.6%
SCHF Schwab Intl Equity ETF 0.84% 309,521 $8.6M Add +15.5%
SMLF iShares US Smallcap Equity F 0.82% 93,331 $8.3M Add +227.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.75% 180,364 $7.6M Add +19.6%
IVV iShares Core S&P 500 ETF 0.74% 10,066 $7.5M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.74% 10,868 $7.5M Add +22.7%
LLY Eli Lilly & Co. 0.72% 6,057 $7.3M Reduce -3.2%
XSMO Invesco S&P Smallcap Momentu 0.71% 77,443 $7.3M Add +11.0%
PYLD PIMCO Multisector Bond Actv 0.68% 261,211 $6.9M Reduce -3.5%
BOND PIMCO Active Bond Exchange-T 0.64% 70,613 $6.5M Add +18.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 74,578 $6.0M Add +26.2%
AMZN Amazon.com Inc. 0.58% 24,701 $5.9M Add +2.0%
GRID First TRST Nasd Class Edg Sgiif 0.54% 28,762 $5.5M Add +25.6%
AVGO Broadcom Inc. 0.53% 14,163 $5.4M Reduce -3.9%
FLEX Flex Ltd. 0.51% 31,868 $5.2M Reduce -13.6%
FYC First Trust Small Cap Growth 0.50% 39,716 $5.1M New
EDIV State Street SPDR S&P Emergi 0.49% 122,331 $5.0M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.48% 16,243 $4.9M Add +33.4%
FEZ State Street SPDR Euro Stoxx 0.48% 70,803 $4.9M Reduce -12.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 52,892 $4.6M Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.45% 70,585 $4.6M Reduce -42.3%
CDNS Cadence Design SYS Inc. 0.45% 12,089 $4.5M Reduce -5.6%
GOVT iShares US Treasury Bond ETF 0.44% 197,003 $4.5M New
MDYG SS SPDR S&P 400 MC GR ETF 0.44% 39,636 $4.4M Reduce -9.6%
GSST Goldman Sachs Ultra Short Bo 0.44% 87,691 $4.4M Reduce -62.3%
MS Morgan Stanley 0.43% 21,051 $4.4M Reduce -4.3%
BAI Ishrs AI in and Tech Act ETF 0.43% 83,278 $4.4M New
SPXC SPX Technologies Inc. 0.43% 17,680 $4.3M Reduce -4.3%
MRVL Marvell Technology Inc. 0.42% 14,215 $4.2M New
BNY Bank of New York Mellon Corp. 0.42% 29,174 $4.2M Reduce -7.5%
AVDV Avantis Intl S/C Value ETF 0.42% 40,935 $4.2M Add +21.0%
CAIQ Calamos Nasdaq Autocall ETF 0.39% 147,611 $4.0M Add +27.1%
TPR Tapestry Inc. 0.39% 27,045 $4.0M Reduce -5.2%
AOA iShares Core 80/20 Aggressiv 0.39% 40,336 $3.9M Add +20.8%
FDT First Trust Develp MKT Ex-US 0.38% 40,596 $3.8M Add +38.2%
FIX Comfort Systems USA Inc. 0.38% 1,930 $3.8M Reduce -9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 48,298 $3.8M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.38% 10,658 $3.8M Add +2.2%
IWF iShares Russell 1000 Growth 0.37% 30,483 $3.8M Reduce -9.4%
XBI SS SPDR S&P Biotech ETF 0.37% 23,790 $3.8M Add +18.1%
LRCX Lam Research Corp. 0.37% 8,555 $3.7M Add +808.2%
QQQM Invesco Nasdaq 100 ETF 0.36% 12,177 $3.7M Reduce -11.2%
VRT Vertiv Holdings Co. Class A 0.36% 10,816 $3.6M Reduce -11.7%
SANM Sanmina Corp. 0.36% 14,272 $3.6M Reduce -11.7%
GLW Corning Inc. 0.35% 14,058 $3.6M Add +178.9%
IEMG iShares Core MSCI Emerging 0.35% 43,156 $3.6M Reduce -11.0%
SNPS Synopsys Inc. 0.35% 7,862 $3.5M Reduce -2.3%
XOM Exxon Mobil Corp. 0.35% 25,649 $3.5M Reduce -6.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.32% 102,604 $3.3M New
VFMO Vanguard US Momentum Factor 0.32% 12,853 $3.2M Reduce -41.6%
VYM Vanguard High DVD Yield ETF 0.31% 19,934 $3.2M Reduce -15.9%
GE General Electric filed as GE AEROSPACE 0.31% 8,347 $3.1M Reduce -7.8%
IALT Ishrs SYS Alt Act ETF 0.30% 109,695 $3.1M New
VCTR Victory Capital Holding - A 0.30% 36,434 $3.1M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.30% 9,296 $3.0M Reduce -4.8%
MU Micron Technology Inc. 0.30% 2,629 $3.0M Add +35.0%
JBL Jabil Inc. 0.30% 7,848 $3.0M Reduce -12.8%
ILF iShares Latin America 40 ETF 0.29% 87,787 $3.0M Reduce -6.0%
GBIL Goldman Sachs Access Treasur 0.29% 29,443 $2.9M Reduce -83.5%
CLS Celestica Inc. 0.29% 8,055 $2.9M Reduce -10.3%
FDVV Fidelity High Dividend ETF 0.29% 48,107 $2.9M Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.28% 25,164 $2.8M Add +1.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.28% 56,255 $2.8M New
FLTR Vaneck Ig Floating Rate ETF 0.28% 110,323 $2.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 5,479 $2.7M Reduce -2.9%
MPWR Monolithic Power Systems Inc. 0.27% 1,960 $2.7M Reduce -8.2%
TSLA Tesla Inc. 0.26% 6,369 $2.7M Add +2.4%
THRO iShares U.S. Thematic Rotati 0.26% 61,373 $2.6M New
REMX Vaneck Rar Earth ND STG-Usdi 0.26% 29,645 $2.6M Reduce -16.5%
GGOV iShares Global GB Usd Ha ETF 0.26% 52,129 $2.6M New
HWM Howmet Aerospace Inc. 0.26% 9,698 $2.6M Reduce -11.1%
AAMI Acadian Asset Management Inc. 0.25% 35,281 $2.5M Reduce -12.0%
SGOV iShares 0-3 Month Treasury B 0.25% 24,908 $2.5M Add +179.5%
COST Costco Wholesale Corp. 0.25% 2,664 $2.5M Reduce -0.1%
BWX SS SPDR BB Intl Treasury BD 0.24% 113,499 $2.5M Add +19.0%
FLMI Franklin Dynamic Municipal B 0.24% 96,209 $2.4M Add +11.0%
GOOG Alphabet Inc. Class C 0.24% 6,837 $2.4M Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.23% 29,690 $2.3M Reduce -9.7%
URI United Rentals Inc. 0.21% 1,917 $2.2M New
RCL Royal Caribbean Cruises Ltd. 0.21% 6,739 $2.1M Reduce -6.6%
IAU iShares Gold Trust 0.21% 27,978 $2.1M Add +54.1%
R Ryder System Inc. 0.20% 7,889 $2.1M New
AROC Archrock Inc. 0.20% 49,927 $2.0M Reduce -2.1%
CAT Caterpillar Inc. 0.19% 1,857 $2.0M Add +3.5%
SPGP Invesco S&P 500 Garp ETF 0.19% 15,984 $2.0M Reduce -2.7%
ING ING Groep N.V.-Sponsored ADR 0.19% 61,807 $1.9M Add +3.8%
TD Toronto-Dominion Bank 0.19% 15,917 $1.9M Add +2.9%
AIA iShares Asia 50 ETF 0.19% 13,505 $1.9M Reduce -12.1%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 36,510 $1.9M New
META Meta Platforms Inc. Class A 0.19% 3,392 $1.9M Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 10,791 $1.9M Add +3.2%
CAH Cardinal Health Inc. 0.18% 7,849 $1.9M Add +2.3%
SCHB Schwab US Broad Market ETF 0.18% 63,123 $1.8M Reduce -9.8%
MRK Merck & Co. Inc. 0.18% 14,012 $1.8M Reduce -1.2%
CASY Casey's General Stores Inc. 0.18% 2,239 $1.8M New
ARKK ARK Innovation ETF 0.17% 21,868 $1.8M Reduce -0.4%
NET Cloudflare Inc. Class A 0.17% 7,161 $1.8M New
SHY iShares 1-3 Year Treasury Bo 0.17% 21,353 $1.8M Add +147.7%
NTB Bank of N.T. Butterfield&son 0.17% 29,294 $1.7M Add +3.8%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 73,281 $1.7M Add +3.6%
WMT Walmart Inc. 0.17% 15,216 $1.7M Add +1.8%
BAP Credicorp Ltd. 0.17% 4,369 $1.7M Add +4.5%
PG The Procter & Gamble Co. 0.17% 11,536 $1.7M Add +0.5%
DE Deere & Co. 0.16% 2,631 $1.7M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.16% 19,884 $1.6M Reduce -20.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 18,485 $1.6M Add +0.0%
FLQM Franklin U.S. Mid Cap Multif 0.16% 28,040 $1.6M Reduce -85.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 64,149 $1.6M Add +6.1%
MUB iShares National Muni Bond E 0.16% 14,861 $1.6M Reduce -18.3%
GSK GSK PLC-Spon ADR 0.15% 29,746 $1.6M Add +5.4%
GSL Global Ship Lease Inc. Class A 0.15% 41,368 $1.6M Reduce -6.9%
CVX Chevron Corp. 0.15% 9,336 $1.5M Reduce -6.0%
AMD Advanced Micro Devices 0.15% 2,611 $1.5M Add +29.4%
RL Ralph Lauren Corp. 0.15% 3,767 $1.5M New
MO Altria Group Inc. 0.15% 20,926 $1.5M Reduce -7.6%
MFC Manulife Financial Corp. 0.14% 35,143 $1.4M Reduce -10.3%
BRHY iShares High Yild Active ETF 0.14% 26,890 $1.4M Add +9.8%
SUB iShares Short-Term National 0.13% 12,611 $1.3M Add +15.3%
DAC Danaos Corp. 0.13% 10,823 $1.3M Reduce -9.6%
PNC PNC Financial Services Group 0.13% 5,374 $1.3M Reduce -10.4%
KEN Kenon Holdings Ltd. 0.13% 19,723 $1.3M Reduce -20.3%
QCOM Qualcomm Inc. 0.13% 6,884 $1.3M Add +0.7%
PEP Pepsico Inc. 0.12% 9,312 $1.3M Add +223.0%
APG Api Group Corp. 0.12% 29,027 $1.2M Reduce -1.5%
GEV GE Vernova Inc. 0.12% 1,045 $1.2M Add +3.9%
RMBS Rambus Inc. 0.12% 9,237 $1.2M New
STRL Sterling Infrastructure Inc. 0.12% 1,454 $1.2M Add +10.4%
VALE Vale SA-SP ADR 0.12% 80,716 $1.2M Add +32.2%
CIBR First Trust Nasdaq Cybersecu 0.12% 13,437 $1.2M Reduce -2.0%
SNA Snap-on Inc. 0.12% 2,973 $1.2M Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 9,392 $1.2M Add +0.5%
EPD Enterprise Products Partners 0.12% 31,821 $1.2M New
FEMB First Trust Emerging Markets 0.11% 39,799 $1.2M Add +19.4%
VCLT Vanguard Long-Term Corp. Bond 0.11% 15,236 $1.1M Reduce -25.9%
CPA Copa Holdings SA Class A 0.11% 7,324 $1.1M Reduce -7.2%
AMAT Applied Materials Inc. 0.11% 1,573 $1.1M Add +0.5%
PFE Pfizer Inc. 0.11% 46,808 $1.1M Reduce -6.3%
JQUA JPMorgan US Quality Factor 0.11% 15,368 $1.1M Reduce -87.1%
BWMX Betterware DE Mexico Sapi DE 0.11% 60,859 $1.1M Reduce -5.8%
SYSB iShares Systematic Bond ETF 0.11% 12,230 $1.1M New
CRUX Columbia Core Bond ETF 0.11% 35,954 $1.1M Add +1.0%
SMH Vaneck Semiconductor ETF 0.11% 1,641 $1.1M Add +47.0%
IHDG Wisdomtree International Hed 0.11% 20,373 $1.1M Reduce -34.1%
AIRR First Trust Rba American Ind 0.10% 7,931 $1.1M Add +18.7%
XMMO Invesco S&P Midcap Momentum 0.10% 6,207 $1.1M Reduce -48.4%
HD Home Depot Inc. 0.10% 2,951 $1.0M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.10% 4,398 $1.0M Add +0.4%
AOM iShares Core 40/60 Moderate 0.10% 20,769 $1.0M Add +35.3%
BUCK Simplify Treasury Option Inc. 0.10% 43,764 $1.0M Add +6.1%
MP MP Materials Corp. 0.10% 18,030 $1.0M Add +46.7%
AMBP Ardagh Metal Packaging SA 0.10% 211,024 $1.0M Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.10% 17,209 $992K Add +319.6%
O Realty Income Corp. 0.10% 15,922 $987K New
E Eni SPA-Sponsored ADR 0.10% 20,883 $979K Reduce -8.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 24,568 $975K Add +125.2%
GNL Global Net Lease Inc. 0.10% 108,135 $967K Reduce -3.3%
LMUB iShares LT National Muni BD 0.10% 18,855 $966K New
WDC Western Digital Corp. 0.09% 1,504 $961K Add +24.2%
VGT Vanguard Info Tech ETF 0.09% 8,002 $956K Reduce -33.4%
SNDK Sandisk Corp. 0.09% 419 $953K Add +27.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,984 $947K Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.09% 9,590 $925K Reduce -17.9%
KT KT Corp.-SP ADR 0.09% 53,258 $920K Reduce -8.8%
INMU iShares Intermediate Muni Inc. 0.09% 37,932 $920K New
BEN Franklin Templeton Inc. 0.09% 27,295 $908K New
TT Trane Technologies PLC 0.09% 1,814 $891K New
WPC WP Carey Inc. 0.09% 12,271 $877K New
ET Energy Transfer LP 0.08% 45,068 $862K Add +48.9%
EFG iShares MSCI Eafe Growth ETF 0.08% 6,719 $836K New
JNJ Johnson & Johnson 0.08% 3,276 $832K Add +4.5%
RTX RTX Corp. 0.08% 4,367 $829K Reduce -1.8%
TRTX TPG Re Finance Trust Inc. 0.08% 97,047 $812K Reduce -2.6%
ZIM Zim Integrated Shipping Serv 0.08% 30,748 $799K Reduce -8.1%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 15,830 $798K New
STX Seagate Technology Holdings 0.08% 811 $783K New
QQQY Defiance Nasdaq 100 Weekly D 0.08% 32,538 $783K Reduce -4.5%
VLO Valero Energy Corp. 0.07% 2,923 $761K Reduce -4.9%
JSML Janus Hender SM Cap GRW Alph 0.07% 8,134 $757K Reduce -67.7%
ABBV Abbvie Inc. 0.07% 3,002 $755K Reduce -5.0%
BE Bloom Energy Corp. Class A 0.07% 2,448 $741K Reduce -23.8%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 6,428 $738K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.07% 6,228 $727K Reduce -9.1%
TCAF T Rowe PRC Cap Appreciation 0.07% 17,585 $723K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,916 $709K Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.07% 16,133 $696K Reduce -36.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 8,014 $690K Add +24.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 58,775 $690K Add +1.8%
WDTE Defiance S&P 500 Weekly Dist 0.07% 22,879 $685K Add +8.0%
MA Mastercard Inc. Class A 0.07% 1,321 $678K Add +0.1%
AGNC AGNC Investment Corp. 0.07% 62,000 $676K Add +0.4%
CHAT Roundhill Gen AI & Tech ETF 0.07% 6,704 $662K Add +40.9%
MCD McDonald's Corp. 0.06% 2,359 $638K Add +0.4%
RECS Columbia Resear Enh Cor ETF 0.06% 14,704 $636K Reduce -37.5%
PAAA Pgim Aaa Clo ETF 0.06% 12,398 $636K Reduce -91.6%
ITA iShares U.S. Aerospace & Def 0.06% 2,621 $635K Reduce -27.1%
IDMO Invesco S&P International DE 0.06% 10,477 $632K Add +15.2%
GS Goldman Sachs Group Inc. 0.06% 613 $620K Reduce -1.4%
CI The Cigna Group 0.06% 2,235 $616K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 305 $607K Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 793 $605K Reduce -21.9%
GDX Vaneck Gold Miners ETF 0.06% 7,862 $593K Reduce -84.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,190 $591K Add +2.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 18,607 $567K Add +0.4%
SNTH MRP Synthequity ETF 0.06% 19,052 $566K Add +10.4%
V Visa Inc. Class A 0.06% 1,639 $562K Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF 0.06% 9,129 $559K Add +36.1%
OHI Omega Healthcare Investors 0.05% 11,406 $544K Add +108.5%
SCHA Schwab US Small-Cap ETF 0.05% 14,863 $537K Reduce -19.6%
DFIV Dimensional International Va 0.05% 9,874 $533K Add +29.4%
SLV iShares Silver Trust 0.05% 9,912 $530K Reduce -21.7%
SPYT Defiance S&P 500 Tar Inc. ETF 0.05% 30,081 $528K Add +0.5%
INTC Intel Corp. 0.05% 3,759 $525K New
JAAA Janus Henderson Aaa Clo ETF 0.05% 10,374 $524K Add +50.1%
EXC Exelon Corp. 0.05% 11,220 $523K Add +1.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 14,407 $513K Reduce -14.3%
CEG Constellation Energy 0.05% 2,059 $511K Reduce -18.9%
UNH Unitedhealth Group Inc. 0.05% 1,210 $503K Reduce -36.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 5,479 $502K Reduce -3.4%
ILDR First Trust Innovation Leade 0.05% 12,334 $484K Reduce -3.9%
WFC Wells Fargo & Co. 0.05% 5,853 $484K Reduce -2.8%
SUSL iShares ESG MSCI USA Leaders 0.05% 3,617 $480K Add +0.2%
FXI iShares China Large-Cap ETF 0.05% 15,185 $480K Add +0.8%
BSM Black Stone Minerals LP 0.05% 34,279 $479K Add +103.0%
ICVT iShares Convertible Bond ETF 0.05% 3,920 $477K New
STIP iShares 0-5 Year Tips Bond E 0.05% 4,661 $476K New
VHT Vanguard Health Care ETF 0.05% 1,587 $474K Reduce -52.8%
NFLX Netflix Inc. 0.05% 6,642 $474K Add +3.0%
UPBD Upbound Group Inc. 0.05% 22,236 $472K New
ACYN FT Lad Autocall Bar Inc. ETF 0.05% 22,630 $470K Reduce -94.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,648 $470K Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.05% 4,713 $466K Add +68.3%
MUNI PIMCO Intermediate Municipal 0.05% 8,859 $466K New
SPG Simon Property Group Inc. 0.05% 2,077 $464K Reduce -2.7%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 6,311 $460K Reduce -86.8%
JPIB JPMorgan Intl BND ETF 0.04% 9,343 $452K Add +17.9%
FDN First Trust DJ Internet Ind 0.04% 1,704 $451K Reduce -29.7%
DMLP Dorchester Minerals LP 0.04% 17,743 $448K Add +83.6%
CSCO Cisco Systems Inc. 0.04% 3,797 $446K Add +14.3%
DFCF Dimensional Core Fixed Inc. 0.04% 10,425 $440K Reduce -13.2%
BAR Graniteshares Gold Trust 0.04% 11,031 $436K No change
KO The Coca-Cola Co. 0.04% 5,356 $435K Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.04% 4,263 $427K Add +7.7%
SKYW Skywest Inc. 0.04% 4,288 $426K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,954 $426K Add +0.5%
BSCV Invesco Bulletshares 2031 CB 0.04% 25,908 $424K Add +0.5%
BSCW Invesco Bulletshares 2032 CB 0.04% 20,667 $424K Add +0.7%
BSCU Invesco Bulletshares 2030 CB 0.04% 25,465 $424K Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.04% 22,794 $423K Add +0.5%
XLI SS Industrial Select Sector 0.04% 2,285 $423K Reduce -35.9%
BSCS Invesco Bulletshares 2028 CB 0.04% 20,770 $423K Add +0.4%
SCHM Schwab US Mid Cap ETF 0.04% 11,426 $421K Reduce -46.6%
IBIT iShares Bitcoin Trust ETF 0.04% 12,638 $421K Add +72.7%
DHT DHT Holdings Inc. 0.04% 25,394 $420K Add +117.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,206 $419K Reduce -35.5%
NMS Nuveen MN QLTY Muni Inc. 0.04% 34,224 $414K Add +4.4%
IEUR iShares Core MSCI Europe ETF 0.04% 5,506 $414K Add +22.6%
ANET Arista Networks Inc. 0.04% 2,421 $411K Add +19.3%
EFA iShares MSCI Eafe ETF 0.04% 3,934 $409K Reduce -96.3%
IWP iShares Russell Mid-Cap Grow 0.04% 2,778 $407K Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.04% 15,801 $405K New
BSV Vanguard Short-Term Bond ETF 0.04% 5,189 $404K Reduce -0.0%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 8,113 $404K Reduce -7.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 7,343 $401K Add +4.8%
GDE Wisdomtree Efficient Gold PL 0.04% 6,547 $400K Reduce -7.3%
CL Colgate-Palmolive Co. 0.04% 4,326 $397K Add +2.8%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,797 $396K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 6,955 $393K No change
T AT&T Inc. 0.04% 18,981 $393K Reduce -6.2%
OKLO Oklo Inc. 0.04% 7,312 $383K Reduce -6.8%
ARM Arm Holdings PLC-ADR 0.04% 1,058 $375K New
KHC The Kraft Heinz Co. 0.04% 15,817 $374K New
MPLX MPLX LP 0.04% 6,586 $371K Add +0.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 6,523 $370K Add +12.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 6,945 $366K New
SHOP Shopify Inc. Class A 0.04% 3,191 $364K Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,995 $363K Add +0.6%
BDN Brandywine Realty Trust 0.04% 113,935 $361K New
FCX Freeport-McMoran Inc. 0.03% 5,629 $354K Reduce -9.5%
DUK Duke Energy Corp. 0.03% 2,778 $352K Add +1.0%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,615 $340K Add +0.1%
CARR Carrier Global Corp. 0.03% 4,614 $338K Add +2.5%
KLAC KLA Corp. 0.03% 1,118 $337K New
IJH iShares Core S&P Midcap ETF 0.03% 4,354 $336K Reduce -46.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,600 $331K New
ALAB Astera Labs Inc. 0.03% 685 $331K New
NUE Nucor Corp. 0.03% 1,484 $331K Reduce -6.3%
TFLO iShares Treasury Floating Ra 0.03% 6,496 $329K New
NOC Northrop Grumman Corp. 0.03% 646 $329K Reduce -0.1%
ORCL Oracle Corp. 0.03% 2,238 $328K Add +4.6%
DELL Dell Technologies -C 0.03% 755 $326K New
BX Blackstone Inc. 0.03% 2,758 $325K Add +6.9%
WTV Wisdomtree U.S. Value Fund 0.03% 3,167 $322K Add +1.9%
PANW Palo Alto Networks Inc. 0.03% 930 $317K New
FAI FT Bloomberg AI ETF 0.03% 5,759 $313K Reduce -34.4%
VGSH Vanguard Short-Term Treasury 0.03% 5,362 $312K Reduce -32.8%
SPCX Space Exploration Techn Class A 0.03% 1,818 $311K New
GRNY Fundstr Gran SH US LRG Cap 0.03% 11,214 $310K Add +23.4%
VONE Vanguard Russell 1000 0.03% 910 $308K No change
HELO JPMorgan Hedged Equity ETF 0.03% 4,535 $306K Add +0.1%
IBMP iShares Ibonds Dec 2027 Term 0.03% 11,931 $303K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 8,947 $303K New
VZ Verizon Communications Inc. 0.03% 7,138 $302K Add +39.6%
IVLU iShares MSCI International V 0.03% 7,203 $301K Reduce -87.7%
TTMI TTM Technologies 0.03% 1,605 $300K New
XEL Xcel Energy Inc. 0.03% 3,720 $299K Reduce -6.2%
IWB iShares Russell 1000 ETF 0.03% 725 $297K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 8,784 $297K No change
CLOI Vaneck Clo ETF 0.03% 5,603 $297K Add +15.9%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,760 $296K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,780 $295K Reduce -15.9%
KOPN Kopin Corp. 0.03% 65,810 $295K Add +0.3%
NEE Nextera Energy Inc. 0.03% 3,346 $294K Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,811 $288K Add +0.5%
IUS Invesco Rafi Strategic US Et 0.03% 4,306 $282K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.03% 2,402 $282K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,493 $282K Add +0.4%
UPS United Parcel Service Class B 0.03% 2,615 $281K Add +1.1%
ESEA Euroseas Ltd. 0.03% 4,149 $275K Add +36.2%
XAR SS SPDR S&P Aerospace Def 0.03% 968 $275K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,815 $273K Reduce -15.5%
AVLV Avantis US Large Cap Value 0.03% 2,974 $271K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 11,594 $266K Reduce -3.8%
SOFI Sofi Technologies Inc. 0.03% 14,811 $266K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,748 $264K Add +5.0%
SOLS Solstice Adv Materials Inc. 0.03% 2,973 $263K Reduce -0.6%
FN Fabrinet 0.03% 468 $263K Reduce -90.0%
DEC Diversified Energy Co. 0.03% 18,683 $259K New
HIGH Simplify Enhanced Income ETF 0.03% 11,888 $257K Add +1.4%
MCK McKesson Corp. 0.03% 338 $255K Reduce -0.3%
LPTH Lightpath Technologies Inc. Class A 0.03% 15,510 $254K Reduce -24.3%
SMCI Super Micro Computer Inc. 0.02% 8,616 $253K New
CIEN Ciena Corp. 0.02% 514 $252K New
VEA Vanguard Ftse Developed ETF 0.02% 3,518 $251K Add +11.2%
SCHW Schwab (charles) Corp. 0.02% 2,687 $248K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 876 $246K Reduce -16.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 19,736 $246K Add +9.5%
ALL Allstate Corp. 0.02% 1,025 $244K Add +0.7%
CRDO Credo Technology Group Holdi 0.02% 892 $243K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,046 $241K Add +2.6%
MMM 3M Co. 0.02% 1,486 $241K Reduce -8.6%
SBUX Starbucks Corp. 0.02% 2,348 $240K Add +5.1%
IGV iShares Expanded Tech-Softwa 0.02% 2,623 $238K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,498 $237K Reduce -6.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,013 $236K Reduce -52.9%
ES Eversource Energy 0.02% 3,251 $235K Add +0.9%
RBLX Roblox Corp. Class A 0.02% 4,152 $226K New
MELI MercadoLibre Inc. 0.02% 133 $226K Reduce -12.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 6,411 $223K New
FLOT iShares Floating Rate Bond E 0.02% 4,349 $222K New
NVT Nvent Electric PLC 0.02% 1,306 $221K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 1,905 $217K Reduce -61.5%
COF Capital One Financial Corp. 0.02% 1,073 $215K Reduce -21.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 621 $213K New
PHYS Sprott Physical Gold Trust 0.02% 7,019 $212K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 405 $212K New
GLDM SPDR Gold Minishares Trust 0.02% 2,650 $210K No change
IVES Dan Wedbush AI Rev ETF 0.02% 5,460 $208K New
OMAH Vistashares TRG 15 Berkshire 0.02% 11,268 $208K Reduce -0.0%
TNDM Tandem Diabetes Care Inc. 0.02% 13,731 $207K New
CMI Cummins Inc. 0.02% 287 $205K New
TER Teradyne Inc. 0.02% 421 $204K New
BA The Boeing Co. 0.02% 939 $203K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 8,078 $202K New
SPYI Neos S&P 500 High Income ETF 0.02% 3,812 $202K New
EWY iShares MSCI South Korea ETF 0.02% 1,002 $202K New
JSMD Janus Small Mid Cap GR Alp 0.02% 1,996 $202K Reduce -21.5%
LEE Lee Enterprises 0.02% 22,425 $201K No change
USAR USA Rare Earth Inc. 0.02% 9,276 $200K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 19,155 $196K Add +89.0%
VG Venture Global Inc. Class A 0.02% 17,588 $196K Add +48.3%
TIC Tic Solutions Inc. 0.02% 20,964 $170K No change
ATEC Alphatec Holdings Inc. 0.02% 19,412 $168K Add +87.8%
ETHA iShares Ethereum Trust ETF 0.01% 11,809 $140K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 16,434 $140K Add +12.8%
LUNG Pulmonx Corp. 0.01% 99,648 $130K Add +187.2%
CLM Cornerstone Strategic Invest 0.01% 13,063 $99K Add +4.8%
ORBS Eightco Holdings Inc. 0.00% 67,365 $47K New

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -50.9% 1.95% −3.25
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −2.01
GBIL Goldman Sachs Access Treasur Reduce -83.5% 0.29% −1.68
XLB SS Materials Select Sector Sold out 0.00% −1.15
SCHD Schwab US DVD Equity ETF Reduce -48.8% 1.02% −1.14
EFA iShares MSCI Eafe ETF Reduce -96.3% 0.04% −1.11
XLV SS Health Care Select Sector Sold out 0.00% −1.05
FLQM Franklin U.S. Mid Cap Multif Reduce -85.9% 0.16% −1.05
VLUE iShares MSCI USA Value Facto Sold out 0.00% −1.01
GSST Goldman Sachs Ultra Short Bo Reduce -62.3% 0.44% −0.86
ACYN FT Lad Autocall Bar Inc. ETF Reduce -94.4% 0.05% −0.86
PAAA Pgim Aaa Clo ETF Reduce -91.6% 0.06% −0.77
JQUA JPMorgan US Quality Factor Reduce -87.1% 0.11% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.1% 3.04% −0.63
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.61
RAAX Vaneck Real Assets ETF Sold out 0.00% −0.57
GDX Vaneck Gold Miners ETF Reduce -84.8% 0.06% −0.47
EMHY iShares J.P. Morgan Em High Sold out 0.00% −0.43
PRIM Primoris Services Corp. Sold out 0.00% −0.42
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.35
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.33
XLE SS Energy Select Sector Reduce -0.6% 1.09% −0.33
ESLT Elbit Systems Ltd. Sold out 0.00% −0.29
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.27
CGMS Cap Group US Multi-Sect Bond Reduce -2.0% 1.87% −0.26
FRDM Freedom 100 Emeging MRKT ETF Reduce -86.8% 0.05% −0.24
FN Fabrinet Reduce -90.0% 0.03% −0.24
NORW Global X MSCI Norway ETF Sold out 0.00% −0.24
IGE iShares North American Natur Sold out 0.00% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -30.6% 0.87% −0.23
IVLU iShares MSCI International V Reduce -87.7% 0.03% −0.23
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.21
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.21
GMUB GS Municipal Income ETF Sold out 0.00% −0.19
XOM Exxon Mobil Corp. Reduce -6.3% 0.35% −0.17
VFMO Vanguard US Momentum Factor Reduce -41.6% 0.32% −0.16
RSPT Invesco S&P 500 Equal Weight Reduce -42.3% 0.45% −0.16
JSML Janus Hender SM Cap GRW Alph Reduce -67.7% 0.07% −0.12
MSB Mesabi Trust Sold out 0.00% −0.12
CAIE Calamos Autocallable Inc. ETF Reduce -6.6% 0.94% −0.10
ASR Grupo Aeroportuario Sur-ADR Sold out 0.00% −0.10
PYLD PIMCO Multisector Bond Actv Reduce -3.5% 0.68% −0.10
KEN Kenon Holdings Ltd. Reduce -20.3% 0.13% −0.10
MNBD Alps BBH Intermediate Mun-US Sold out 0.00% −0.09
XMMO Invesco S&P Midcap Momentum Reduce -48.4% 0.10% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.8% 0.38% −0.09
MRP Millrose Properties Sold out 0.00% −0.09
REMX Vaneck Rar Earth ND STG-Usdi Reduce -16.5% 0.26% −0.09
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.08
QLC NT US Qual LC ETF Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

XLK SS Technology Select Sector Add +416.5% 2.14% +1.81
BRTR iShares Total Return Act ETF New 1.35% +1.35
FBCG Fidelity Blue Chip Grow ETF New 1.23% +1.23
CLSE Convergence Long/Short Eqy Add +736.4% 1.29% +1.14
FMDE Fidelity Enhanced Mid Cap Co. New 1.13% +1.13
MDY State Street SPDR S&P Midcap New 1.09% +1.09
RDVY First Trust Rising Dividend Add +89.7% 2.13% +1.07
IJR iShares Core S&P Small-Cap E Add +183.1% 1.57% +1.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.05% +1.05
CORO Ish Intl CTRY Rot Act ETF New 0.98% +0.98
SPMO Invesco S&P 500 Momentum ETF Add +264.3% 1.07% +0.84
DBC Invesco DB Commodity Index T Add +369.7% 1.05% +0.78
FEOE First Eagle Overseas Eq ETF Add +215.0% 0.98% +0.65
SCHG Schwab US Large-Cap Growth Add +33.6% 2.34% +0.65
SMLF iShares US Smallcap Equity F Add +227.4% 0.82% +0.58
SPHQ Invesco S&P 500 Quality ETF Add +22.2% 2.25% +0.53
FYC First Trust Small Cap Growth New 0.50% +0.50
ELFY Alps Electrific Infrast ETF Add +71.2% 1.09% +0.47
GOVT iShares US Treasury Bond ETF New 0.44% +0.44
BAI Ishrs AI in and Tech Act ETF New 0.43% +0.43
MRVL Marvell Technology Inc. New 0.42% +0.42
RSP Invesco S&P 500 Equal Weight Add +18.9% 2.38% +0.36
LRCX Lam Research Corp. Add +808.2% 0.37% +0.34
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.32% +0.32
IALT Ishrs SYS Alt Act ETF New 0.30% +0.30
BLCR iShares LRG CP CR Act ETF-Ui New 0.28% +0.28
GLW Corning Inc. Add +178.9% 0.35% +0.28
THRO iShares U.S. Thematic Rotati New 0.26% +0.26
GGOV iShares Global GB Usd Ha ETF New 0.26% +0.26
SCHX Schwab US Large-Cap ETF Add +12.8% 1.84% +0.25
MU Micron Technology Inc. Add +35.0% 0.30% +0.23
URI United Rentals Inc. New 0.21% +0.21
R Ryder System Inc. New 0.20% +0.20
BINC iShares Flex I A ETF-Usd Inc. New 0.19% +0.19
CASY Casey's General Stores Inc. New 0.18% +0.18
NET Cloudflare Inc. Class A New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +22.7% 0.74% +0.15
EEM iShares MSCI Emerging Market Add +4.7% 1.34% +0.15
RL Ralph Lauren Corp. New 0.15% +0.15
SGOV iShares 0-3 Month Treasury B Add +179.5% 0.25% +0.15
IWM iShares Russell 2000 ETF Add +33.4% 0.48% +0.15
GRID First TRST Nasd Class Edg Sgiif Add +25.6% 0.54% +0.13
XSMO Invesco S&P Smallcap Momentu Add +11.0% 0.71% +0.13
NVDA Nvidia Corp. Add +3.5% 2.21% +0.12
RMBS Rambus Inc. New 0.12% +0.12
EPD Enterprise Products Partners New 0.12% +0.12
SCHF Schwab Intl Equity ETF Add +15.5% 0.84% +0.11
SYSB iShares Systematic Bond ETF New 0.11% +0.11
AMD Advanced Micro Devices Add +29.4% 0.15% +0.10
O Realty Income Corp. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$1.0BSPY, RSP, SCHG, SPHQ, NVDA
Q1 2026 387$905.8MGLD, SPY, SCHD, CGMS, NVDA
Q4 2025 366$891.8MGLD, SPY, OEF, NVDA, CGMS
Q3 2025 338$861.3MSPMO, GLD, MGK, SPY, NVDA
Q2 2025 324$797.5MGLD, SPMO, QGRO, USTB, SPY
Q1 2025 294$743.6MGLD, SPYM, USTB, CLOI, JMBS
Q4 2024 292$740.0MCLOI, SCHG, SPY, MOAT, GLD
Q3 2024 308$700.3MSPY, MOAT, MGV, GLD, SCHG
Q2 2024 299$654.2MSPY, XLG, GBIL, SCHG, MGK
Q1 2024 306$614.4MSPY, GBIL, SCHG, MOAT, XMHQ