Reicon Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Reicon Wealth Advisors, LLC reported 71 stock positions worth $130.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.4% of the portfolio, followed by Invesco S&P 100 Equal Weight (EQWL, 30.7%) and Invesco S&P 500 Equal Weight (RSP, 6.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 6, added to 24 and reduced 17. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +38%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001888847
- Portfolio Value
- $130.3M (Q1 2026)
- SEC Filing
- 0001398344-26-008791 ↗ filed May 8, 2026
Holdings Value
Holdings 71 stocks · $130.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.37% | 86,877 | $56.5M | Reduce -17.5% |
| EQWL Invesco S&P 100 Equal Weight | 30.67% | 346,724 | $40.0M | Add +38.0% |
| RSP Invesco S&P 500 Equal Weight | 6.25% | 42,458 | $8.1M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 2.09% | 4,558 | $2.7M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 26,187 | $2.2M | Reduce -31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 4,333 | $2.1M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.38% | 18,152 | $1.8M | Add +3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.68% | 19,555 | $885K | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.68% | 1,347 | $880K | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 15,450 | $782K | Reduce -21.1% |
| JPIE JPMorgan Income ETF | 0.59% | 16,697 | $769K | Reduce -28.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 14,589 | $758K | Reduce -11.8% |
| SDVY First Trust Smid Cap Rising | 0.52% | 17,087 | $674K | Reduce -35.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 7,595 | $602K | No change |
| IWV iShares Russell 3000 ETF | 0.43% | 1,495 | $554K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 5,750 | $451K | No change |
| HD Home Depot Inc. | 0.33% | 1,294 | $426K | Add +26.0% |
| CAT Caterpillar Inc. | 0.33% | 600 | $425K | New |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 7,383 | $418K | Add +17.6% |
| BXSL Blackstone Secured Lending F | 0.29% | 15,894 | $377K | Add +71.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,263 | $371K | Add +28.1% |
| MSFT Microsoft Corp. | 0.28% | 991 | $367K | Add +124.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.28% | 3,137 | $364K | Reduce -15.3% |
| AAPL Apple Inc. | 0.28% | 1,413 | $359K | New |
| BND Vanguard Total Bond Market | 0.27% | 4,840 | $356K | No change |
| GDEC FT Vest US Equity Moderate B | 0.26% | 9,194 | $340K | Add +20.9% |
| MCD McDonald's Corp. | 0.26% | 1,077 | $335K | New |
| PKW Invesco Buyback Achievers Et | 0.23% | 2,325 | $305K | Add +45.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 354 | $299K | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 5,505 | $293K | New |
| ARCC Ares Capital Corp. | 0.22% | 16,066 | $290K | Add +36.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 2,437 | $267K | Add +10.5% |
| HYBB iShares BB Rated Corp. Bond | 0.20% | 5,698 | $265K | Reduce -15.7% |
| MLPA Global X MLP ETF | 0.20% | 4,850 | $261K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 5,153 | $260K | Reduce -21.6% |
| KO The Coca-Cola Co. | 0.20% | 3,402 | $259K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,258 | $251K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,202 | $250K | Add +22.3% |
| MSDL Morgan Stanley Direct Lendin | 0.19% | 17,349 | $242K | Add +33.8% |
| IGEB iShares Investment Grade SYS | 0.19% | 5,370 | $242K | New |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,505 | $217K | Reduce -68.5% |
| PFF iShares Preferred & Income S | 0.16% | 6,875 | $208K | Reduce -21.3% |
| MS Morgan Stanley | 0.16% | 1,230 | $202K | Reduce -35.3% |
| JQUA JPMorgan US Quality Factor | 0.14% | 3,024 | $185K | Add +37.6% |
| PCEF Invesco Cef Income Composite | 0.14% | 9,643 | $181K | Reduce -30.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 500 | $160K | Reduce -12.3% |
| GAUG FT Vest US Equity Moderate B | 0.12% | 4,011 | $155K | No change |
| GJUL FT Vest US Equity Moderate B | 0.12% | 3,722 | $152K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 1,656 | $152K | Reduce -68.4% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 3,657 | $150K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 600 | $149K | No change |
| GOCT FT Vest US Equity Moderate B | 0.11% | 3,624 | $140K | Add +54.4% |
| GSEP FT Vest US Equity Moderate B | 0.10% | 3,519 | $134K | Add +21.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.09% | 2,351 | $122K | Add +14.1% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 2,000 | $119K | No change |
| CARY Angel Oak Income ETF | 0.08% | 4,800 | $100K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 450 | $77K | New |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.05% | 7,453 | $65K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 970 | $49K | New |
| JSI JH Securitized Income ETF | 0.04% | 900 | $46K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 500 | $34K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 236 | $29K | Add +555.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 339 | $25K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 344 | $25K | Add +882.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 180 | $14K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 300 | $14K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 241 | $11K | Reduce -33.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 50 | $4K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 43 | $4K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 36 | $4K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 28 | $3K | No change |
Options reported separately and not counted above: SPY calls ($1.5M).
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.5% | 43.37% | −9.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.4% | 1.66% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 6.25% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.5% | 0.17% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.4% | 0.12% | −0.23 |
| SDVY First Trust Smid Cap Rising | Reduce -35.2% | 0.52% | −0.22 |
| JPIE JPMorgan Income ETF | Reduce -28.9% | 0.59% | −0.20 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.1% | 0.60% | −0.12 |
| MS Morgan Stanley | Reduce -35.3% | 0.16% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| PCEF Invesco Cef Income Composite | Reduce -30.2% | 0.14% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -11.8% | 0.58% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.6% | 0.20% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -15.3% | 0.28% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -21.3% | 0.16% | −0.04 |
| HYBB iShares BB Rated Corp. Bond | Reduce -15.7% | 0.20% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.12% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -33.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EQWL Invesco S&P 100 Equal Weight | Add +38.0% | 30.67% | +8.97 |
| CAT Caterpillar Inc. | New | 0.33% | +0.33 |
| AAPL Apple Inc. | New | 0.28% | +0.28 |
| MCD McDonald's Corp. | New | 0.26% | +0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.22% | +0.22 |
| MLPA Global X MLP ETF | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | New | 0.19% | +0.19 |
| IGEB iShares Investment Grade SYS | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 2.09% | +0.18 |
| MSFT Microsoft Corp. | Add +124.2% | 0.28% | +0.13 |
| GFEB FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| BXSL Blackstone Secured Lending F | Add +71.4% | 0.29% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 1.38% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +10.0% | 0.68% | +0.09 |
| PKW Invesco Buyback Achievers Et | Add +45.2% | 0.23% | +0.08 |
| CARY Angel Oak Income ETF | New | 0.08% | +0.08 |
| RSPG Invesco S&P 500 Equal Weight | Add +10.5% | 0.20% | +0.08 |
| HD Home Depot Inc. | Add +26.0% | 0.33% | +0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +17.6% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.1% | 0.29% | +0.05 |
| GDEC FT Vest US Equity Moderate B | Add +20.9% | 0.26% | +0.05 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | Add +36.0% | 0.22% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +37.6% | 0.14% | +0.04 |
| GOCT FT Vest US Equity Moderate B | Add +54.4% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.68% | +0.04 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| JSI JH Securitized Income ETF | New | 0.04% | +0.04 |
| MSDL Morgan Stanley Direct Lendin | Add +33.8% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +22.3% | 0.19% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| GSEP FT Vest US Equity Moderate B | Add +21.5% | 0.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +555.6% | 0.02% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| RSPF Invesco S&P 500 Equal Weight | Add +882.9% | 0.02% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +14.1% | 0.09% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.23% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.59% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| AGZ iShares Agency Bond ETF | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +15.0% | 2,300 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.