Rik Saylor Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Rik Saylor Financial, Inc. reported 89 stock positions worth $150.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.6%) and iShares S&P 500 Growth ETF (IVW, 4.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 24 and reduced 52. The biggest buy was a new position in Tesla (TSLA) and the biggest sale iShares Silver Trust (SLV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0002045268
- Portfolio Value
- $150.9M (Q2 2026)
- SEC Filing
- 0001986152-26-000102 ↗ filed Aug 5, 2026
Holdings Value
Holdings 89 stocks · $150.9M
| QQQ Invesco QQQ Trust Series 1 | 6.37% | 13,056 | $9.6M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.58% | 91,911 | $8.4M | Add +10.7% |
| IVW iShares S&P 500 Growth ETF | 4.83% | 53,005 | $7.3M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 4.06% | 17,894 | $6.1M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 3.81% | 66,584 | $5.8M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 3.32% | 22,064 | $5.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 3.23% | 11,605 | $4.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.73% | 42,714 | $4.1M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 2.72% | 26,144 | $4.1M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 2.66% | 13,375 | $4.0M | Reduce -1.6% |
| WMS Advanced Drainage Systems Inc. | 2.66% | 25,596 | $4.0M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 2.44% | 4,923 | $3.7M | Add +12.1% |
| XBI SS SPDR S&P Biotech ETF | 2.17% | 20,687 | $3.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 42,387 | $3.3M | Add +5.1% |
| RWL Invesco S&P 500 Revenue ETF | 2.00% | 23,574 | $3.0M | Add +24.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.93% | 9,633 | $2.9M | Add +21.1% |
| AAPL Apple Inc. | 1.93% | 10,058 | $2.9M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.75% | 30,025 | $2.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.72% | 26,221 | $2.6M | Reduce -1.1% |
| AHR American Healthcare REIT Inc. | 1.63% | 47,134 | $2.5M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.48% | 18,806 | $2.2M | Add +18.6% |
| FSK FS KKR Capital Corp. | 1.25% | 179,301 | $1.9M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 12,612 | $1.9M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 18,526 | $1.9M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.19% | 12,186 | $1.8M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 1.18% | 18,500 | $1.8M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 27,876 | $1.7M | Add +21.9% |
| SPCX Space Exploration Techn Class A | 1.11% | 9,776 | $1.7M | New |
| QDEF NT Qual Div Def ETF | 1.10% | 19,026 | $1.7M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.07% | 4,396 | $1.6M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.06% | 29,816 | $1.6M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.99% | 4,060 | $1.5M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 13,151 | $1.4M | Add +0.1% |
| IYJ iShares U.S. Industrials ETF | 0.94% | 8,558 | $1.4M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 12,920 | $1.3M | Reduce -3.6% |
| FEX First Trust Large Cap Core A | 0.87% | 9,370 | $1.3M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.84% | 6,884 | $1.3M | Reduce -5.0% |
| ACWV iShares MSCI Global Min Vol | 0.81% | 10,167 | $1.2M | Reduce -5.5% |
| AOK iShares Core 30/70 Conservat | 0.80% | 28,954 | $1.2M | Reduce -1.8% |
| IOO iShares Global 100 ETF | 0.79% | 8,723 | $1.2M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 14,010 | $1.2M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 34,201 | $1.1M | Reduce -1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 23,272 | $1.1M | Reduce -11.3% |
| URA Global X Uranium ETF | 0.74% | 25,652 | $1.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 2,921 | $1.1M | Add +5.8% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 5,843 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.68% | 8,181 | $1.0M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.68% | 4,079 | $1.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.67% | 6,897 | $1.0M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.62% | 30,870 | $941K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.61% | 3,756 | $925K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.61% | 1,591 | $924K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.55% | 704 | $827K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,646 | $824K | Add +1.7% |
| BNDW Vanguard Total World Bond Et | 0.54% | 11,963 | $820K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 6,553 | $765K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.50% | 10,003 | $758K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,288 | $749K | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.49% | 4,695 | $734K | Reduce -3.7% |
| CVX Chevron Corp. | 0.45% | 4,102 | $680K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 6,159 | $582K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.39% | 5,316 | $582K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 1,809 | $548K | Reduce -0.2% |
| DEED First Trust Securitized Plus | 0.36% | 25,243 | $540K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 3,179 | $522K | Reduce -1.7% |
| IYF iShares US Financials ETF | 0.34% | 4,040 | $515K | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.34% | 5,442 | $510K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 4,961 | $507K | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 6,083 | $486K | Reduce -5.1% |
| HDV iShares Core High Dividend E | 0.31% | 17,275 | $474K | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.29% | 6,378 | $436K | Reduce -7.5% |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 14,613 | $428K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.27% | 3,992 | $408K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.25% | 7,479 | $382K | Reduce -2.5% |
| REET iShares Global REIT ETF | 0.23% | 12,819 | $354K | Reduce -0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 4,521 | $340K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.21% | 5,820 | $311K | Reduce -87.9% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,107 | $293K | No change |
| NVDA Nvidia Corp. | 0.18% | 1,388 | $278K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,826 | $273K | New |
| ELV Elevance Health Inc. | 0.17% | 683 | $264K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 731 | $261K | New |
| DBO Invesco DB Oil Fund | 0.14% | 12,378 | $218K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 4,591 | $211K | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.14% | 525 | $207K | New |
| HAP Vaneck Natural Resources ETF | 0.13% | 2,938 | $202K | No change |
| KIO KKR Income Opportunities | 0.12% | 15,785 | $178K | Reduce -0.3% |
| PRCH Porch Group Inc. | 0.10% | 10,000 | $150K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 13,500 | $10K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -87.9% | 0.21% | −2.28 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.37 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.2% | 3.81% | −0.96 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.99% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 2.73% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 1.72% | −0.28 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 0.75% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 3.32% | −0.24 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -11.3% | 0.74% | −0.22 |
| URA Global X Uranium ETF | Reduce -1.2% | 0.74% | −0.21 |
| FSK FS KKR Capital Corp. | Reduce -5.0% | 1.25% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.1% | 1.24% | −0.21 |
| KR Kroger Co. | Sold out | 0.00% | −0.20 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.5% | 0.81% | −0.17 |
| XLF SS Financial Select Sector | Reduce -6.1% | 1.06% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.5% | 2.72% | −0.13 |
| AHR American Healthcare REIT Inc. | Reduce -2.3% | 1.63% | −0.10 |
| AOK iShares Core 30/70 Conservat | Reduce -1.8% | 0.80% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 0.89% | −0.09 |
| BNDW Vanguard Total World Bond Et | Reduce -2.3% | 0.54% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.49% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 1.19% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.0% | 0.39% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 0.39% | −0.07 |
| QDEF NT Qual Div Def ETF | Reduce -0.9% | 1.10% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.1% | 0.32% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.9% | 0.34% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -5.0% | 0.31% | −0.06 |
| DEED First Trust Securitized Plus | Reduce -0.5% | 0.36% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 0.84% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -2.5% | 0.25% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.50% | −0.04 |
| IYF iShares US Financials ETF | Reduce -4.3% | 0.34% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.4% | 0.94% | −0.03 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -2.6% | 0.14% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.3% | 0.28% | −0.02 |
| KIO KKR Income Opportunities | Reduce -0.3% | 0.12% | −0.01 |
| REET iShares Global REIT ETF | Reduce -0.3% | 0.23% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -7.5% | 0.29% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.35% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 1.07% | −0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -0.0% | 0.87% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.6% | 0.23% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.36% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.8% | 0.61% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 1.24% | +0.03 |
| DAL Delta Air Lines Inc. | Reduce -1.6% | 0.34% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 1.75% | +0.07 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 2.66% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | New | 3.23% | +3.23 |
| SPCX Space Exploration Techn Class A | New | 1.11% | +1.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.1% | 1.93% | +0.50 |
| RWL Invesco S&P 500 Revenue ETF | Add +24.7% | 2.00% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.6% | 1.48% | +0.30 |
| WMS Advanced Drainage Systems Inc. | Add +11.7% | 2.66% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 2.44% | +0.26 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 2.17% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +21.9% | 1.12% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.14% | +0.14 |
| GE General Electric | Add +5.8% | 0.72% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +5.1% | 2.17% | +0.10 |
| GEV GE Vernova Inc. | Add +0.6% | 0.55% | +0.08 |
| IRM Iron Mountain Inc. | Add +0.0% | 0.68% | +0.05 |
| AAPL Apple Inc. | Add +1.7% | 1.93% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.50% | +0.01 |
| SBUX Starbucks Corp. | Add +0.5% | 0.27% | 0.00 |
| IOO iShares Global 100 ETF | Add +0.1% | 0.79% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.78% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.55% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.96% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.67% | −0.08 |
| PFF iShares Preferred & Income S | Add +0.7% | 0.62% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 1.18% | −0.13 |
| CVX Chevron Corp. | Add +0.8% | 0.45% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.7% | 5.58% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.51% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $150.9M | QQQ, BIL, IVW, MTUM, TLT |
| Q1 2026 | 85 | $131.7M | QQQ, BIL, TLT, IVW, IVE |
| Q4 2025 | 83 | $136.5M | QQQ, BIL, IVW, TLT, IVE |
| Q3 2025 | 83 | $136.7M | QQQ, BIL, TLT, IVW, MTUM |
| Q2 2025 | 83 | $129.9M | BIL, QQQ, TLT, IVW, MTUM |
| Q1 2025 | 78 | $113.5M | BIL, TLT, QQQ, IVW, USMV |
| Q4 2024 | 79 | $108.1M | QQQ, IVW, FSK, IVE, USMV |