Solutions 4 Wealth, Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Solutions 4 Wealth, Ltd reported 58 stock positions worth $77.5 million. Its top holding was Invesco Senior Income Trust (VVR) at 10.5% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 10.2%) and Global X Nasd 100 Cov Call (QYLD, 8.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 23 and reduced 18. The biggest buy was Schwab High Yield Bond ETF (SCYB, shares +124%) and the biggest sale Invesco Senior Income Trust (VVR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002006405
- Portfolio Value
- $77.5M (Q2 2026)
- SEC Filing
- 0002006405-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 58 stocks · $77.5M
| VVR Invesco Senior Income Trust | 10.48% | 2,707,077 | $8.1M | Reduce -4.1% |
| WTPI Wisdomtree Equity Premium Inc. | 10.18% | 240,518 | $7.9M | Add +22.1% |
| QYLD Global X Nasd 100 Cov Call | 8.21% | 344,995 | $6.4M | Add +3.0% |
| XLK SS Technology Select Sector | 5.98% | 24,333 | $4.6M | Add +0.1% |
| AAPL Apple Inc. | 4.44% | 11,878 | $3.4M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 4.33% | 59,336 | $3.4M | Add +23.4% |
| AIQ Global X Art Intel & Tech | 4.11% | 48,494 | $3.2M | Reduce -0.5% |
| FNX First Trust Mid Cap Core Alp | 4.09% | 21,656 | $3.2M | Reduce -2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.24% | 22,223 | $2.5M | Add +14.5% |
| SCYB Schwab High Yield Bond ETF | 2.73% | 80,816 | $2.1M | Add +123.8% |
| VONG Vanguard Russell 1000 Growth | 2.54% | 15,390 | $2.0M | Add +18.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.33% | 21,030 | $1.8M | Add +0.0% |
| PWV Invesco Large Cap Value ETF | 2.28% | 23,299 | $1.8M | Add +22.7% |
| NVS Novartis AG-Sponsored ADR | 2.03% | 10,026 | $1.6M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.02% | 13,125 | $1.6M | Add +17.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.99% | 17,197 | $1.5M | Reduce -1.9% |
| IHAK iShares Cybersecurity & Tech | 1.70% | 21,712 | $1.3M | Add +0.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.65% | 18,710 | $1.3M | Reduce -5.4% |
| XMVM Invesco S&P Midcap Value Wit | 1.59% | 17,419 | $1.2M | Add +23.0% |
| DTCR Global X Data Center & Digit | 1.52% | 38,810 | $1.2M | Reduce -2.0% |
| DFSD Dimensional Short Duration | 1.37% | 22,292 | $1.1M | Reduce -23.4% |
| RYLD Global X Russell 2000 Cov Class | 1.31% | 63,461 | $1.0M | Add +2.9% |
| SBSI Southside Bancshares Inc. | 1.10% | 24,242 | $853K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 1.10% | 4,443 | $852K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 2,287 | $846K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 2,278 | $833K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 6,915 | $823K | Reduce -2.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.92% | 7,610 | $713K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 15,366 | $697K | Reduce -15.7% |
| VGT Vanguard Info Tech ETF | 0.86% | 5,576 | $666K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 817 | $610K | Reduce -28.0% |
| SCHB Schwab US Broad Market ETF | 0.78% | 20,894 | $605K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.69% | 3,935 | $538K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 686 | $505K | Reduce -22.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 2,859 | $467K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 1,841 | $447K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.56% | 3,144 | $432K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.55% | 10,454 | $426K | Add +2.4% |
| VDE Vanguard Energy ETF | 0.55% | 2,824 | $424K | No change |
| JNJ Johnson & Johnson | 0.54% | 1,641 | $417K | Add +0.6% |
| COP Conocophillips | 0.49% | 3,660 | $380K | Add +0.0% |
| IEP Icahn Enterprises LP | 0.45% | 48,244 | $348K | Add +70.8% |
| SMH Vaneck Semiconductor ETF | 0.44% | 515 | $337K | New |
| TSLA Tesla Inc. | 0.41% | 754 | $317K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 839 | $300K | No change |
| BAC Bank of America Corp. | 0.39% | 5,244 | $299K | Add +0.1% |
| TT Trane Technologies PLC | 0.38% | 607 | $298K | No change |
| XLF SS Financial Select Sector | 0.38% | 5,542 | $297K | Reduce -21.1% |
| VHT Vanguard Health Care ETF | 0.33% | 850 | $254K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.32% | 1,056 | $252K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 3,629 | $244K | No change |
| NVDA Nvidia Corp. | 0.30% | 1,171 | $234K | New |
| GLD SPDR Gold Shares | 0.28% | 597 | $220K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 4,758 | $211K | New |
| GALT Galectin Therapeutics Inc. | 0.15% | 25,027 | $116K | No change |
| QUBT Quantum Computing Inc. | 0.14% | 11,200 | $109K | No change |
| EONR Eon Resources Inc. | 0.03% | 49,504 | $22K | No change |
| GETY Getty Images Holdings Inc. | 0.02% | 16,273 | $14K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VVR Invesco Senior Income Trust | Reduce -4.1% | 10.48% | −3.19 |
| DFSD Dimensional Short Duration | Reduce -23.4% | 1.37% | −0.72 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.6% | 2.03% | −0.44 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.7% | 0.90% | −0.36 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.79% | −0.32 |
| NUKZ Range Nuclear Renaissance | Reduce -5.4% | 1.65% | −0.31 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.7% | 4.09% | −0.20 |
| XLF SS Financial Select Sector | Reduce -21.1% | 0.38% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.6% | 0.65% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.4% | 0.60% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.41% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.33% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.5% | 1.10% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 1.06% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -0.5% | 0.92% | +0.05 |
| DTCR Global X Data Center & Digit | Reduce -2.0% | 1.52% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.9% | 1.99% | +0.34 |
| AIQ Global X Art Intel & Tech | Reduce -0.5% | 4.11% | +0.69 |
Portfolio Buys Q1 2026 → Q2 2026
| SCYB Schwab High Yield Bond ETF | Add +123.8% | 2.73% | +1.32 |
| XLK SS Technology Select Sector | Add +0.1% | 5.98% | +1.12 |
| WTPI Wisdomtree Equity Premium Inc. | Add +22.1% | 10.18% | +0.73 |
| SMH Vaneck Semiconductor ETF | New | 0.44% | +0.44 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +17.8% | 2.02% | +0.40 |
| VONG Vanguard Russell 1000 Growth | Add +18.1% | 2.54% | +0.39 |
| AMZN Amazon.com Inc. | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | New | 0.30% | +0.30 |
| PWV Invesco Large Cap Value ETF | Add +22.7% | 2.28% | +0.29 |
| IHAK iShares Cybersecurity & Tech | Add +0.0% | 1.70% | +0.28 |
| DFAC Dimensional US Core Equity 2 | New | 0.27% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +23.4% | 4.33% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.5% | 3.24% | +0.22 |
| XMVM Invesco S&P Midcap Value Wit | Add +23.0% | 1.59% | +0.21 |
| ROBO Robo Global Robotics and Aut | Add +0.0% | 2.33% | +0.16 |
| IEP Icahn Enterprises LP | Add +70.8% | 0.45% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +11.3% | 0.78% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 1.08% | +0.04 |
| GETY Getty Images Holdings Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.39% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.09% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +2.4% | 0.55% | −0.05 |
| JNJ Johnson & Johnson | Add +0.6% | 0.54% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Add +2.9% | 1.31% | −0.08 |
| AAPL Apple Inc. | Add +0.2% | 4.44% | −0.09 |
| COP Conocophillips | Add +0.0% | 0.49% | −0.24 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.69% | −0.31 |
| QYLD Global X Nasd 100 Cov Call | Add +3.0% | 8.21% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $77.5M | VVR, WTPI, QYLD, XLK, AAPL |
| Q1 2026 | 55 | $66.5M | VVR, WTPI, QYLD, XLK, AAPL |
| Q4 2025 | 57 | $66.2M | VVR, WTPI, QYLD, XLK, AAPL |
| Q3 2025 | 56 | $64.4M | VVR, WTPI, QYLD, XLK, AAPL |
| Q2 2025 | 52 | $60.0M | VVR, WTPI, QYLD, XLK, FNX |
| Q1 2025 | 52 | $56.7M | VVR, WTPI, QYLD, AAPL, XLK |
| Q4 2024 | 51 | $55.2M | VVR, WTPI, QYLD, AAPL, XLK |
| Q3 2024 | 53 | $51.1M | VVR, AAPL, XLK, FNX, DFSD |
| Q2 2024 | 45 | $44.1M | VVR, AAPL, XLK, XLF, FNX |
| Q1 2024 | 40 | $35.6M | VVR, XLK, XLF, FNX, AAPL |