TradeWell Securities, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), TradeWell Securities, LLC. reported 52 stock positions worth $280.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.8% of the portfolio, followed by Apple (AAPL, 15.5%) and SS Technology Select Sector (XLK, 10.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 31 and reduced 14. The biggest buy was First Trust Rba American Ind (AIRR, shares +9%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $280.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000884 ↗ filed Jul 28, 2026
Holdings Value
Holdings 52 stocks · $280.1M
| VOO Vanguard S&P 500 ETF | 26.82% | 109,390 | $75.1M | Add +1.6% |
| AAPL Apple Inc. | 15.50% | 150,071 | $43.4M | Reduce -2.1% |
| XLK SS Technology Select Sector | 10.51% | 154,489 | $29.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 7.27% | 101,808 | $20.4M | Reduce -2.6% |
| AIRR First Trust Rba American Ind | 3.64% | 76,538 | $10.2M | Add +8.8% |
| FXO First Trust Financial Alphad | 3.60% | 161,354 | $10.1M | Add +8.1% |
| META Meta Platforms Inc. Class A | 3.32% | 16,521 | $9.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.14% | 11,737 | $8.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.76% | 32,435 | $7.7M | Reduce -1.9% |
| FTXO First Trust Nasdaq Bank ETF | 2.32% | 156,933 | $6.5M | Reduce -6.7% |
| NUE Nucor Corp. | 2.10% | 26,452 | $5.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.75% | 13,839 | $4.9M | Reduce -0.7% |
| FV First Trust DW Focus 5 Fund | 1.46% | 54,063 | $4.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.46% | 10,981 | $4.1M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.43% | 12,204 | $4.0M | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.23% | 10,324 | $3.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.90% | 10,052 | $2.5M | Add +4.3% |
| STLD Steel Dynamics Inc. | 0.88% | 10,790 | $2.5M | Add +62.1% |
| FDN First Trust DJ Internet Ind | 0.83% | 8,739 | $2.3M | Add +7.4% |
| FXD First Trust Consumer Discret | 0.80% | 32,487 | $2.2M | Add +8.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.66% | 9,616 | $1.8M | Add +32.0% |
| PULS Pgim Ultra Short Bond ETF | 0.65% | 37,022 | $1.8M | Add +8.9% |
| UYLD Angel Oak Ultrashort Income | 0.65% | 35,708 | $1.8M | Add +9.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.64% | 36,024 | $1.8M | Add +8.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.62% | 43,018 | $1.7M | Add +10.3% |
| PFFA Virtus Infracap US Pref STCK | 0.60% | 81,913 | $1.7M | Add +10.2% |
| BALT Inn Defined Wealth Shield | 0.49% | 39,663 | $1.4M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,398 | $857K | Add +0.8% |
| TSLA Tesla Inc. | 0.28% | 1,850 | $778K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.25% | 28,365 | $699K | Add +76.4% |
| AXP American Express Co. | 0.22% | 1,853 | $627K | Add +0.3% |
| INTC Intel Corp. | 0.22% | 4,474 | $625K | New |
| XOM Exxon Mobil Corp. | 0.20% | 4,125 | $564K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,121 | $561K | Add +6.7% |
| FTCB FT Core Investment Grade ETF | 0.20% | 26,703 | $557K | Add +72.2% |
| CAT Caterpillar Inc. | 0.18% | 471 | $502K | Reduce -17.8% |
| FTXL First Trust Nasdaq Semicondu | 0.18% | 1,758 | $501K | Reduce -16.2% |
| KR Kroger Co. | 0.16% | 8,235 | $457K | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.16% | 8,750 | $436K | Add +4.7% |
| JNJ Johnson & Johnson | 0.14% | 1,531 | $389K | Add +1.6% |
| FXR First Trust Indst/Producers | 0.14% | 4,194 | $382K | Reduce -46.3% |
| FXL First Trust Technology Alpha | 0.13% | 1,722 | $374K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 490 | $366K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 938 | $351K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,034 | $291K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.10% | 689 | $286K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 681 | $283K | New |
| AMD Advanced Micro Devices | 0.10% | 486 | $282K | New |
| GLD SPDR Gold Shares | 0.09% | 712 | $262K | Add +3.9% |
| TFC Truist Financial Corp. | 0.09% | 5,176 | $258K | Add +0.6% |
| GEV GE Vernova Inc. | 0.07% | 178 | $209K | New |
| NOC Northrop Grumman Corp. | 0.07% | 402 | $205K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -2.1% | 15.50% | −1.00 |
| NVDA Nvidia Corp. | Reduce -2.6% | 7.27% | −0.42 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -6.7% | 2.32% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 3.14% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.76% | −0.14 |
| FXR First Trust Indst/Producers | Reduce -46.3% | 0.14% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.20% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.43% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| FV First Trust DW Focus 5 Fund | Reduce -4.2% | 1.46% | −0.00 |
| CAT Caterpillar Inc. | Reduce -17.8% | 0.18% | +0.01 |
| FTXL First Trust Nasdaq Semicondu | Reduce -16.2% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.75% | +0.07 |
| NUE Nucor Corp. | Reduce -1.6% | 2.10% | +0.19 |
| XLK SS Technology Select Sector | Reduce -2.5% | 10.51% | +1.62 |
Portfolio Buys Q1 2026 → Q2 2026
| AIRR First Trust Rba American Ind | Add +8.8% | 3.64% | +0.39 |
| STLD Steel Dynamics Inc. | Add +62.1% | 0.88% | +0.38 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.4% | 1.23% | +0.30 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| GRID First TRST Nasd Class Edg Sgiif | Add +32.0% | 0.66% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| SCHR Schwab Intermediate-Term US | Add +76.4% | 0.25% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| FXO First Trust Financial Alphad | Add +8.1% | 3.60% | +0.07 |
| FTCB FT Core Investment Grade ETF | Add +72.2% | 0.20% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +24.0% | 0.49% | +0.03 |
| FDN First Trust DJ Internet Ind | Add +7.4% | 0.83% | +0.02 |
| ABBV Abbvie Inc. | Add +4.3% | 0.90% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.31% | +0.02 |
| GE General Electric | Add +0.1% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.13% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.10% | −0.00 |
| FXD First Trust Consumer Discret | Add +8.2% | 0.80% | −0.01 |
| TFC Truist Financial Corp. | Add +0.6% | 0.09% | −0.01 |
| AXP American Express Co. | Add +0.3% | 0.22% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.28% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.14% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +4.7% | 0.16% | −0.02 |
| GLD SPDR Gold Shares | Add +3.9% | 0.09% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Add +10.2% | 0.60% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.3% | 0.62% | −0.04 |
| UYLD Angel Oak Ultrashort Income | Add +9.7% | 0.65% | −0.05 |
| FLDR Fidelity Low Durat Fact ETF | Add +8.6% | 0.64% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +8.9% | 0.65% | −0.06 |
| KR Kroger Co. | Add +0.5% | 0.16% | −0.09 |
| MSFT Microsoft Corp. | Add +8.1% | 1.46% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 26.82% | −0.29 |
| META Meta Platforms Inc. Class A | Add +0.9% | 3.32% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $280.1M | VOO, AAPL, XLK, NVDA, AIRR |
| Q1 2026 | 50 | $237.2M | VOO, AAPL, XLK, NVDA, META |
| Q4 2025 | 45 | $256.9M | VOO, AAPL, XLK, NVDA, FNDX |
| Q3 2025 | 45 | $237.9M | VOO, AAPL, XLK, NVDA, META |
| Q2 2025 | 46 | $209.1M | VOO, AAPL, XLK, NVDA, META |
| Q1 2025 | 43 | $181.5M | VOO, AAPL, XLK, NVDA, META |
| Q4 2024 | 39 | $193.1M | VOO, AAPL, XLK, NVDA, META |