Rik Saylor Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Rik Saylor Financial, Inc. reported 85 stock positions worth $131.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.8%) and iShares 20+ Year Treasury BD (TLT, 4.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 35 and reduced 39. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +13%) and the biggest sale FS KKR Capital (FSK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0002045268
- Portfolio Value
- $131.7M (Q1 2026)
- SEC Filing
- 0001986152-26-000078 ↗ filed May 8, 2026
Holdings Value
Holdings 85 stocks · $131.7M
| QQQ Invesco QQQ Trust Series 1 | 5.86% | 13,367 | $7.7M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.78% | 83,053 | $7.6M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 4.78% | 72,547 | $6.3M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 4.59% | 53,483 | $6.0M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 3.56% | 22,194 | $4.7M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.30% | 18,108 | $4.3M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.05% | 43,326 | $4.0M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 2.85% | 27,077 | $3.7M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 2.56% | 13,593 | $3.4M | Reduce -0.1% |
| SLV iShares Silver Trust | 2.49% | 48,055 | $3.3M | Reduce -19.4% |
| WMS Advanced Drainage Systems Inc. | 2.39% | 22,907 | $3.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.18% | 4,393 | $2.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.07% | 40,347 | $2.7M | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 2.01% | 20,678 | $2.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.00% | 26,505 | $2.6M | Add +0.1% |
| AAPL Apple Inc. | 1.91% | 9,893 | $2.5M | Reduce -0.2% |
| AHR American Healthcare REIT Inc. | 1.73% | 48,254 | $2.3M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.68% | 6,013 | $2.2M | No change |
| RWL Invesco S&P 500 Revenue ETF | 1.65% | 18,911 | $2.2M | Add +13.3% |
| FSK FS KKR Capital Corp. | 1.46% | 188,711 | $1.9M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 1.45% | 18,926 | $1.9M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.44% | 7,956 | $1.9M | Add +3.8% |
| XLE SS Energy Select Sector | 1.37% | 29,529 | $1.8M | Reduce -49.7% |
| GLD SPDR Gold Shares | 1.33% | 4,085 | $1.8M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 1.31% | 18,400 | $1.7M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.26% | 12,564 | $1.7M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 12,863 | $1.6M | Add +0.0% |
| XLF SS Financial Select Sector | 1.19% | 31,749 | $1.6M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.18% | 15,861 | $1.6M | Add +0.7% |
| QDEF NT Qual Div Def ETF | 1.16% | 19,199 | $1.5M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.07% | 4,426 | $1.4M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 1.02% | 13,140 | $1.3M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 34,553 | $1.3M | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 13,401 | $1.3M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 22,870 | $1.3M | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.98% | 10,764 | $1.3M | Reduce -0.1% |
| IYJ iShares U.S. Industrials ETF | 0.97% | 8,675 | $1.3M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.97% | 26,238 | $1.3M | Reduce -0.3% |
| URA Global X Uranium ETF | 0.95% | 25,955 | $1.3M | Reduce -3.6% |
| AOK iShares Core 30/70 Conservat | 0.89% | 29,489 | $1.2M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.89% | 7,245 | $1.2M | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.87% | 9,371 | $1.1M | Add +0.1% |
| IOO iShares Global 100 ETF | 0.80% | 8,715 | $1.1M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 14,006 | $1.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.75% | 6,835 | $987K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 6,517 | $953K | No change |
| PFF iShares Preferred & Income S | 0.71% | 30,663 | $930K | Add +0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.70% | 5,843 | $926K | Reduce -1.9% |
| CVX Chevron Corp. | 0.64% | 4,070 | $842K | Add +0.1% |
| BNDW Vanguard Total World Bond Et | 0.64% | 12,244 | $837K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.63% | 8,180 | $836K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.60% | 3,865 | $795K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,762 | $784K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,618 | $775K | No change |
| IYW iShares Ustechnology ETF | 0.57% | 4,122 | $748K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.56% | 4,874 | $738K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.55% | 10,224 | $718K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,163 | $636K | Add +0.1% |
| GEV GE Vernova Inc. | 0.46% | 700 | $611K | No change |
| IEF iShares 7-10 Year Treasury B | 0.46% | 6,282 | $600K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.45% | 5,407 | $597K | Reduce -0.2% |
| DEED First Trust Securitized Plus | 0.41% | 25,380 | $541K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 5,058 | $523K | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 6,409 | $510K | Add +0.5% |
| IYF iShares US Financials ETF | 0.38% | 4,222 | $497K | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.37% | 3,635 | $493K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 1,813 | $475K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 3,233 | $461K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 14,655 | $394K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.30% | 6,893 | $391K | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.30% | 7,675 | $391K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.28% | 5,528 | $367K | Add +0.0% |
| SBUX Starbucks Corp. | 0.27% | 3,972 | $356K | Add +3.9% |
| AMD Advanced Micro Devices | 0.25% | 1,593 | $324K | Reduce -1.2% |
| REET iShares Global REIT ETF | 0.25% | 12,861 | $323K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.22% | 4,546 | $294K | Reduce -0.1% |
| KR Kroger Co. | 0.20% | 3,602 | $261K | No change |
| FDN First Trust DJ Internet Ind | 0.20% | 1,107 | $259K | Add +7.7% |
| DBO Invesco DB Oil Fund | 0.18% | 12,378 | $243K | No change |
| HAP Vaneck Natural Resources ETF | 0.16% | 2,938 | $213K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.16% | 4,714 | $206K | Reduce -1.5% |
| KIO KKR Income Opportunities | 0.13% | 15,832 | $174K | Add +1.3% |
| PRCH Porch Group Inc. | 0.05% | 10,000 | $72K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 13,500 | $9K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,500 | $3K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FSK FS KKR Capital Corp. | Reduce -2.1% | 1.46% | −0.63 |
| XLE SS Energy Select Sector | Reduce -49.7% | 1.37% | −0.55 |
| SLV iShares Silver Trust | Reduce -19.4% | 2.49% | −0.33 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.6% | 1.01% | −0.32 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Reduce -0.2% | 1.19% | −0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 1.91% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 1.07% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.57% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 0.98% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 3.30% | −0.04 |
| IYF iShares US Financials ETF | Reduce -1.7% | 0.38% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.9% | 0.70% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -0.0% | 0.80% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.25% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 0.60% | +0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -1.5% | 0.16% | +0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.1% | 0.30% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 3.05% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.22% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 0.46% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 0.40% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.30% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.5% | 0.97% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.45% | +0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -0.1% | 0.64% | +0.02 |
| QDEF NT Qual Div Def ETF | Reduce -0.3% | 1.16% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.3% | 0.97% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 2.85% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 1.26% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.1% | 0.98% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.80% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.4% | 1.45% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 2.56% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 2.07% | +0.11 |
| URA Global X Uranium ETF | Reduce -3.6% | 0.95% | +0.11 |
| GLD SPDR Gold Shares | Reduce -1.9% | 1.33% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 4.78% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 5.78% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.3% | 2.01% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| RWL Invesco S&P 500 Revenue ETF | Add +13.3% | 1.65% | +0.25 |
| CVX Chevron Corp. | Add +0.1% | 0.64% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 3.56% | +0.18 |
| HAP Vaneck Natural Resources ETF | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.63% | +0.14 |
| AHR American Healthcare REIT Inc. | Add +2.5% | 1.73% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 1.21% | +0.08 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.89% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 2.00% | +0.06 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.56% | +0.06 |
| FEX First Trust Large Cap Core A | Add +0.1% | 0.87% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.1% | 0.37% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.75% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 0.98% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 1.02% | +0.03 |
| SBUX Starbucks Corp. | Add +3.9% | 0.27% | +0.03 |
| AOK iShares Core 30/70 Conservat | Add +0.1% | 0.89% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.55% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +0.3% | 1.31% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.36% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.8% | 1.44% | +0.01 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.71% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +0.5% | 0.30% | +0.01 |
| REET iShares Global REIT ETF | Add +0.2% | 0.25% | +0.01 |
| DEED First Trust Securitized Plus | Add +0.4% | 0.41% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 0.39% | +0.01 |
| TNYA Tenaya Therapeutics Inc. | New | 0.01% | +0.01 |
| SGMOQ Sangamo Therapeutics Inc. | New | 0.00% | +0.00 |
| KIO KKR Income Opportunities | Add +1.3% | 0.13% | −0.00 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.28% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.35% | −0.00 |
| FDN First Trust DJ Internet Ind | Add +7.7% | 0.20% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 2.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.48% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Add +0.4% | 2.39% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 1.18% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 5.86% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 4.59% | −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 |