Reicon Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Reicon Wealth Advisors, LLC reported 92 stock positions worth $160.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.0% of the portfolio, followed by Invesco S&P 100 Equal Weight (EQWL, 28.2%) and Invesco S&P 500 Equal Weight (RSP, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 2, added to 40 and reduced 16. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +587%) and the biggest sale Caterpillar (CAT, shares −62%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001888847
Portfolio Value
$160.2M (Q2 2026)
SEC Filing
0001398344-26-013051 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $136.8M Q4 2025 Q1 2026: $130.3M Q1 2026 Q2 2026: $160.2M $160.2M Q2 2026

Holdings 92 stocks · $160.2M
SPY SS SPDR S&P 500 ETF Trust-US 40.99% 87,915 $65.7M Add +1.2%
EQWL Invesco S&P 100 Equal Weight 28.17% 349,630 $45.1M Add +0.8%
RSP Invesco S&P 500 Equal Weight 5.69% 42,793 $9.1M Add +0.8%
VOO Vanguard S&P 500 ETF 2.60% 6,067 $4.2M Add +33.1%
AGG iShares Core U.S. Aggregate 2.13% 34,495 $3.4M Add +90.0%
VCIT Vanguard Int-Term Corporate 1.69% 32,682 $2.7M Add +24.8%
VCSH Vanguard S/T Corp. Bond ETF 1.42% 28,838 $2.3M Add +279.7%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 4,344 $2.2M Add +0.3%
IVV iShares Core S&P 500 ETF 1.33% 2,847 $2.1M Add +111.4%
IGIB iShares 5-10Y Inv Grade Corp. 1.26% 37,843 $2.0M Add +587.4%
RSPT Invesco S&P 500 Equal Weight 0.91% 22,612 $1.5M Add +15.6%
BND Vanguard Total Bond Market 0.69% 15,005 $1.1M Add +210.0%
JPIE JPMorgan Income ETF 0.57% 19,962 $919K Add +19.6%
JPST JPMorgan Ultra-Short Income 0.51% 16,119 $815K Add +4.3%
SDVY First Trust Smid Cap Rising 0.50% 18,587 $802K Add +8.8%
BINC iShares Flex I A ETF-Usd Inc. 0.49% 15,090 $790K Add +3.4%
JPM JPMorgan Chase & Co. 0.39% 1,907 $624K Add +51.0%
IWV iShares Russell 3000 ETF 0.38% 1,435 $612K Reduce -4.0%
PMAY Innovator U.S. Equity Power 0.34% 13,088 $541K New
SPHB Invesco S&P 500 High Beta Et 0.32% 3,315 $516K Add +5.7%
BXSL Blackstone Secured Lending F 0.30% 19,962 $473K Add +25.6%
AAPL Apple Inc. 0.29% 1,589 $460K Add +12.5%
HD Home Depot Inc. 0.28% 1,278 $451K Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.28% 5,750 $448K No change
MSFT Microsoft Corp. 0.28% 1,184 $442K Add +19.5%
PJUN Innovator U.S. Equity Power 0.27% 9,996 $432K New
JEPI JPMorgan Equity Premium Inco 0.26% 7,369 $416K Reduce -0.2%
JQUA JPMorgan US Quality Factor 0.24% 5,419 $392K Add +79.2%
AMZN Amazon.com Inc. 0.24% 1,603 $382K Add +33.4%
HYBB iShares BB Rated Corp. Bond 0.23% 7,734 $362K Add +35.7%
GS Goldman Sachs Group Inc. 0.22% 354 $358K No change
IGEB iShares Investment Grade SYS 0.22% 7,770 $351K Add +44.7%
VXUS Vanguard Total Intl Stock 0.22% 4,078 $349K Add +25.2%
PKW Invesco Buyback Achievers Et 0.21% 2,428 $344K Add +4.4%
KO The Coca-Cola Co. 0.21% 4,125 $335K Add +21.3%
GDEC FT Vest US Equity Moderate B 0.21% 8,304 $331K Reduce -9.7%
FBND Fidelity Total Bond ETF 0.20% 7,027 $320K New
ARCC Ares Capital Corp. 0.19% 16,264 $301K Add +1.2%
VGIT Vanguard Intermediate-Term T 0.18% 5,000 $295K Add +150.0%
GOOG Alphabet Inc. Class C 0.17% 793 $280K New
JAAA Janus Henderson Aaa Clo ETF 0.17% 5,447 $275K Add +5.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.17% 2,910 $272K New
MSDL Morgan Stanley Direct Lendin 0.17% 17,646 $267K Add +1.7%
MS Morgan Stanley 0.16% 1,242 $260K Add +1.0%
MCD McDonald's Corp. 0.15% 916 $248K Reduce -14.9%
CAT Caterpillar Inc. 0.15% 230 $245K Reduce -61.7%
MLPA Global X MLP ETF 0.15% 4,600 $244K Reduce -5.2%
WMT Walmart Inc. 0.15% 2,130 $241K New
RSPG Invesco S&P 500 Equal Weight 0.15% 2,412 $236K Reduce -1.0%
PFF iShares Preferred & Income S 0.14% 7,534 $230K Add +9.6%
NVDA Nvidia Corp. 0.14% 1,097 $219K New
PCEF Invesco Cef Income Composite 0.13% 10,623 $216K Add +10.2%
GAPR FT Vest US Equity Moderate B 0.13% 5,120 $213K New
V Visa Inc. Class A 0.13% 616 $211K New
QQQ Invesco QQQ Trust Series 1 0.13% 283 $208K New
GOCT FT Vest US Equity Moderate B 0.09% 3,624 $151K No change
IWM iShares Russell 2000 ETF 0.09% 500 $150K Reduce -16.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 399 $148K Reduce -20.2%
GFEB FT Vest US Equity Moderate B 0.09% 3,298 $145K Reduce -9.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.09% 2,779 $144K Add +18.2%
CARY Angel Oak Income ETF 0.08% 6,500 $135K Add +35.4%
GAUG FT Vest US Equity Moderate B 0.08% 2,911 $121K Reduce -27.4%
GJUL FT Vest US Equity Moderate B 0.07% 2,722 $118K Reduce -26.9%
JSI JH Securitized Income ETF 0.07% 2,300 $118K Add +155.6%
PAVE Global X US Infrastructure 0.07% 1,950 $115K New
GSEP FT Vest US Equity Moderate B 0.06% 2,369 $97K Reduce -32.7%
PFEB Innovator U.S. Equity Power 0.05% 2,000 $86K New
GOOGL Alphabet Inc. Class A 0.05% 210 $75K New
MBS Angel Oak Mortg-Bcked SE ETF 0.05% 8,362 $72K Add +12.2%
GMAY FT Vest U.S. Equity Moderate 0.04% 1,471 $63K New
FSEP FT Vest U.S. Equity Buffer E 0.03% 970 $53K No change
GJAN FT Vest US Equity Moderate B 0.02% 862 $39K New
IJR iShares Core S&P Small-Cap E 0.02% 260 $39K Add +10.2%
IJH iShares Core S&P Midcap ETF 0.02% 500 $39K No change
TLT iShares 20+ Year Treasury BD 0.02% 380 $33K Reduce -84.8%
PAPR Innovator U.S. Equity Power 0.02% 725 $31K New
RSPF Invesco S&P 500 Equal Weight 0.02% 344 $27K No change
IGV iShares Expanded Tech-Softwa 0.01% 180 $16K No change
PRF Invesco Rafi US 1000 ETF 0.01% 300 $16K No change
PYLD PIMCO Multisector Bond Actv 0.01% 500 $13K New
GJUN FT Vest US Equity Moderate B 0.01% 300 $12K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 241 $11K No change
PDEC Innovator U.S. Equity Power 0.01% 236 $11K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 167 $9K New
SPLV Invesco S&P 500 Low Volatili 0.00% 105 $8K Reduce -69.0%
VNQ Vanguard Real Estate ETF 0.00% 51 $5K New
SHY iShares 1-3 Year Treasury Bo 0.00% 50 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 43 $4K No change
AGZ iShares Agency Bond ETF 0.00% 36 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 30 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 28 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 18 $2K New

Options reported separately and not counted above: SPY calls ($2.2M).

Portfolio Sells Q1 2026 → Q2 2026
CAT Caterpillar Inc. Reduce -61.7% 0.15% −0.17
TLT iShares 20+ Year Treasury BD Reduce -84.8% 0.02% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -14.9% 0.15% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 0.26% −0.06
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.06
RSPG Invesco S&P 500 Equal Weight Reduce -1.0% 0.15% −0.06
GDEC FT Vest US Equity Moderate B Reduce -9.7% 0.21% −0.05
MLPA Global X MLP ETF Reduce -5.2% 0.15% −0.05
HD Home Depot Inc. Reduce -1.2% 0.28% −0.05
GAUG FT Vest US Equity Moderate B Reduce -27.4% 0.08% −0.04
IWV iShares Russell 3000 ETF Reduce -4.0% 0.38% −0.04
GJUL FT Vest US Equity Moderate B Reduce -26.9% 0.07% −0.04
GSEP FT Vest US Equity Moderate B Reduce -32.7% 0.06% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -20.2% 0.09% −0.03
GFEB FT Vest US Equity Moderate B Reduce -9.8% 0.09% −0.02
IWM iShares Russell 2000 ETF Reduce -16.7% 0.09% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -69.0% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IGIB iShares 5-10Y Inv Grade Corp. Add +587.4% 1.26% +1.03
VCSH Vanguard S/T Corp. Bond ETF Add +279.7% 1.42% +0.96
AGG iShares Core U.S. Aggregate Add +90.0% 2.13% +0.75
IVV iShares Core S&P 500 ETF Add +111.4% 1.33% +0.66
VOO Vanguard S&P 500 ETF Add +33.1% 2.60% +0.51
BND Vanguard Total Bond Market Add +210.0% 0.69% +0.41
PMAY Innovator U.S. Equity Power New 0.34% +0.34
PJUN Innovator U.S. Equity Power New 0.27% +0.27
RSPT Invesco S&P 500 Equal Weight Add +15.6% 0.91% +0.23
FBND Fidelity Total Bond ETF New 0.20% +0.20
GOOG Alphabet Inc. Class C New 0.17% +0.17
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.17% +0.17
WMT Walmart Inc. New 0.15% +0.15
NVDA Nvidia Corp. New 0.14% +0.14
GAPR FT Vest US Equity Moderate B New 0.13% +0.13
V Visa Inc. Class A New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +51.0% 0.39% +0.10
JQUA JPMorgan US Quality Factor Add +79.2% 0.24% +0.10
VGIT Vanguard Intermediate-Term T Add +150.0% 0.18% +0.09
PAVE Global X US Infrastructure New 0.07% +0.07
PFEB Innovator U.S. Equity Power New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
AMZN Amazon.com Inc. Add +33.4% 0.24% +0.05
SPHB Invesco S&P 500 High Beta Et Add +5.7% 0.32% +0.04
GMAY FT Vest U.S. Equity Moderate New 0.04% +0.04
JSI JH Securitized Income ETF Add +155.6% 0.07% +0.04
IGEB iShares Investment Grade SYS Add +44.7% 0.22% +0.03
VXUS Vanguard Total Intl Stock Add +25.2% 0.22% +0.02
GJAN FT Vest US Equity Moderate B New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +24.8% 1.69% +0.02
HYBB iShares BB Rated Corp. Bond Add +35.7% 0.23% +0.02
PAPR Innovator U.S. Equity Power New 0.02% +0.02
AAPL Apple Inc. Add +12.5% 0.29% +0.01
KO The Coca-Cola Co. Add +21.3% 0.21% +0.01
PYLD PIMCO Multisector Bond Actv New 0.01% +0.01
CARY Angel Oak Income ETF Add +35.4% 0.08% +0.01
GJUN FT Vest US Equity Moderate B New 0.01% +0.01
PDEC Innovator U.S. Equity Power New 0.01% +0.01
MS Morgan Stanley Add +1.0% 0.16% +0.01
BXSL Blackstone Secured Lending F Add +25.6% 0.30% +0.01
FAUG FT Vest U.S. Equity Buffer E New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.00% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +10.2% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
CLOA iShares Aaa Clo Act ETF-Usdi Add +18.2% 0.09% −0.00
MBS Angel Oak Mortg-Bcked SE ETF Add +12.2% 0.05% −0.00
PCEF Invesco Cef Income Composite Add +10.2% 0.13% −0.00
MSFT Microsoft Corp. Add +19.5% 0.28% −0.01

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Add +26.1% 2,900 $2.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$160.2MSPY, EQWL, RSP, VOO, AGG
Q1 2026 71$130.3MSPY, EQWL, RSP, VOO, VCIT
Q4 2025 58$136.8MSPY, EQWL, RSP, VCIT, VOO