Tucker Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), Tucker Asset Management LLC reported 430 stock positions worth $404.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and First Trust Enh Short Mat FD (FTSM, 8.7%). Compared with Q1 2026, it opened 91 new positions, sold out of 35, added to 128 and reduced 102. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +29%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $404.8M (Q2 2026)
- SEC Filing
- 0001398344-26-015711 ↗ filed Aug 27, 2026
Holdings Value
Holdings 430 stocks · $404.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.62% | 128,059 | $95.6M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 10.83% | 59,535 | $43.8M | Add +29.2% |
| FTSM First Trust Enh Short Mat FD | 8.72% | 591,007 | $35.3M | Reduce -41.7% |
| RSP Invesco S&P 500 Equal Weight | 5.84% | 111,161 | $23.7M | Add +18.9% |
| NVDA Nvidia Corp. | 5.34% | 108,000 | $21.6M | Add +2.8% |
| AMRX Amneal Pharmaceuticals Inc. | 4.32% | 1,011,064 | $17.5M | No change |
| GVI iShares Intermediate Governm | 1.61% | 61,422 | $6.5M | Reduce -3.9% |
| AAPL Apple Inc. | 1.33% | 18,595 | $5.4M | Add +3.6% |
| XLI SS Industrial Select Sector | 1.30% | 28,422 | $5.3M | Reduce -7.0% |
| XLB SS Materials Select Sector | 1.27% | 100,910 | $5.1M | Reduce -4.9% |
| ARTY iShares Future AI & Tech ETF | 1.26% | 67,061 | $5.1M | Add +9.2% |
| XLK SS Technology Select Sector | 1.25% | 26,491 | $5.0M | Add +1325.0% |
| XLE SS Energy Select Sector | 1.21% | 92,467 | $4.9M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.13% | 41,403 | $4.6M | Reduce -17.1% |
| USHY iShares Broad Usd High Yield | 1.12% | 122,883 | $4.5M | Add +26.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 63,336 | $3.9M | Add +20.2% |
| QQH HCM Defender 100 Index ETF | 0.84% | 39,914 | $3.4M | New |
| LGH HCM Defender 500 Index ETF | 0.81% | 51,407 | $3.3M | New |
| SLV iShares Silver Trust | 0.77% | 58,043 | $3.1M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.75% | 25,539 | $3.1M | Add +2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 34,962 | $2.9M | Reduce -1.8% |
| BOTZ Global X Robotics & Artifici | 0.57% | 60,933 | $2.3M | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 17,916 | $2.3M | Add +2.4% |
| SETH Proshare Short Ether ETF-Usd | 0.56% | 39,030 | $2.3M | New |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 43,283 | $2.2M | Add +30.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 23,231 | $2.1M | Reduce -25.6% |
| BITI Proshares Short Bitc ETF-Usd | 0.52% | 72,525 | $2.1M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 71,769 | $2.0M | Add +5.4% |
| SPCX Space Exploration Techn Class A | 0.49% | 11,591 | $2.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 18,295 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 34,008 | $1.9M | Add +42.1% |
| MU Micron Technology Inc. | 0.41% | 1,430 | $1.7M | Add +28.7% |
| MSFT Microsoft Corp. | 0.36% | 3,946 | $1.5M | Add +7.0% |
| JNJ Johnson & Johnson | 0.31% | 5,011 | $1.3M | Add +173.4% |
| TSLA Tesla Inc. | 0.31% | 2,993 | $1.3M | Reduce -8.5% |
| MAR Marriott International Class A | 0.30% | 3,325 | $1.2M | Reduce -19.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 9,907 | $1.2M | Add +70.4% |
| URA Global X Uranium ETF | 0.29% | 26,433 | $1.2M | Add +32.1% |
| SNDK Sandisk Corp. | 0.27% | 480 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,434 | $1.1M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.26% | 7,061 | $1.0M | Add +3.0% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 26,819 | $1.0M | Add +106.3% |
| PIT Vaneck Commodity Strat ETF | 0.26% | 15,653 | $1.0M | Add +136.3% |
| WDC Western Digital Corp. | 0.23% | 1,474 | $941K | Add +73.4% |
| GLD SPDR Gold Shares | 0.21% | 2,344 | $863K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 23,388 | $854K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,381 | $851K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.21% | 3,550 | $846K | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,096 | $841K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,510 | $822K | Add +12.8% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 8,495 | $819K | Add +1398.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,187 | $816K | Add +42.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.20% | 25,661 | $807K | Add +11.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 6,946 | $806K | Add +11.0% |
| STX Seagate Technology Holdings | 0.20% | 820 | $791K | New |
| URNM Sprott Uranium Miners ETF | 0.18% | 13,770 | $724K | Add +9.5% |
| MO Altria Group Inc. | 0.18% | 9,939 | $715K | Add +7.1% |
| QTUM Defiance Quantum ETF | 0.18% | 4,318 | $714K | Add +108.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 26,904 | $689K | Add +113.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,278 | $684K | Add +127.1% |
| HD Home Depot Inc. | 0.17% | 1,915 | $675K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,654 | $659K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 5,554 | $648K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,703 | $647K | Add +66.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.16% | 22,698 | $634K | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 24,068 | $614K | Add +496.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,653 | $611K | Add +6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 13,236 | $600K | Reduce -88.6% |
| HCMT Direxion HCM Tactic US ETF | 0.14% | 13,554 | $568K | New |
| RAAX Vaneck Real Assets ETF | 0.14% | 14,300 | $567K | Add +113.6% |
| GEV GE Vernova Inc. | 0.14% | 481 | $565K | New |
| PAVE Global X US Infrastructure | 0.14% | 9,472 | $558K | Add +108.4% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 3,510 | $547K | New |
| FTCB FT Core Investment Grade ETF | 0.13% | 26,164 | $546K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 5,347 | $536K | New |
| WFC Wells Fargo & Co. | 0.13% | 6,395 | $528K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 9,151 | $527K | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,323 | $506K | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.12% | 2,971 | $505K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.12% | 3,970 | $502K | Add +6.5% |
| FIX Comfort Systems USA Inc. | 0.12% | 247 | $490K | New |
| CVX Chevron Corp. | 0.12% | 2,949 | $489K | Add +4.7% |
| EINC Vaneck Energy Income ETF | 0.12% | 4,061 | $484K | Add +123.9% |
| SSO Proshares Ultra S&P500 | 0.12% | 7,160 | $482K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 2,969 | $480K | Reduce -0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 3,893 | $475K | No change |
| AMD Advanced Micro Devices | 0.11% | 796 | $462K | New |
| APP AppLovin Corp. Class A | 0.11% | 871 | $449K | New |
| SHOP Shopify Inc. Class A | 0.11% | 3,896 | $445K | New |
| CAT Caterpillar Inc. | 0.11% | 416 | $443K | Add +4.8% |
| MCD McDonald's Corp. | 0.11% | 1,613 | $436K | Add +0.3% |
| FTI Technipfmc PLC | 0.11% | 6,574 | $436K | New |
| EXPE Expedia Group Inc. | 0.11% | 1,666 | $426K | Add +3.1% |
| ADI Analog Devices Inc. | 0.10% | 1,067 | $424K | Add +8.8% |
| SMCI Super Micro Computer Inc. | 0.10% | 14,353 | $421K | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 836 | $418K | Reduce -4.3% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 30,462 | $403K | New |
| AVGO Broadcom Inc. | 0.10% | 1,054 | $398K | Add +0.3% |
| CVNA Carvana Co. | 0.10% | 6,032 | $397K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,364 | $396K | Add +3.4% |
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -41.7% | 8.72% | −9.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -88.6% | 0.15% | −1.45 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.1% | 1.13% | −0.52 |
| GVI iShares Intermediate Governm | Reduce -3.9% | 1.61% | −0.43 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.6% | 0.53% | −0.33 |
| XLB SS Materials Select Sector | Reduce -4.9% | 1.27% | −0.32 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -98.5% | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -7.0% | 1.30% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.16% | −0.10 |
| MAR Marriott International Class A | Reduce -19.2% | 0.30% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| UGA United States Gas Fund LP | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.9% | 0.04% | −0.07 |
| IWC iShares Micro-Cap ETF | Reduce -98.5% | 0.00% | −0.07 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -92.1% | 0.01% | −0.07 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -3.7% | 0.57% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.31% | −0.05 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.09% | −0.04 |
| TSLY Yieldmax Tsla Option Inc. ETF | Sold out | 0.00% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.4% | 0.21% | −0.04 |
| COP Conocophillips | Reduce -2.3% | 0.06% | −0.03 |
| FBT First Trust Nyse Arca Biotec | Reduce -94.2% | 0.00% | −0.03 |
| BPRE Bluerock Private Real Estate | Reduce -3.7% | 0.04% | −0.03 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -63.5% | 0.01% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.1% | 0.01% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -5.5% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.21% | −0.02 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -8.8% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.9% | 0.04% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -20.9% | 0.06% | −0.02 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -5.6% | 0.06% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -10.1% | 0.07% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.0% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +29.2% | 10.83% | +2.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 23.62% | +1.92 |
| XLK SS Technology Select Sector | Add +1325.0% | 1.25% | +1.17 |
| QQH HCM Defender 100 Index ETF | New | 0.84% | +0.84 |
| LGH HCM Defender 500 Index ETF | New | 0.81% | +0.81 |
| SETH Proshare Short Ether ETF-Usd | New | 0.56% | +0.56 |
| BITI Proshares Short Bitc ETF-Usd | New | 0.52% | +0.52 |
| SPCX Space Exploration Techn Class A | New | 0.49% | +0.49 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.49% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +18.9% | 5.84% | +0.48 |
| ARTY iShares Future AI & Tech ETF | Add +9.2% | 1.26% | +0.41 |
| MU Micron Technology Inc. | Add +28.7% | 0.41% | +0.30 |
| SNDK Sandisk Corp. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| JNK SS SPDR BB High Yield Bond | Add +1398.2% | 0.20% | +0.19 |
| JNJ Johnson & Johnson | Add +173.4% | 0.31% | +0.18 |
| WDC Western Digital Corp. | Add +73.4% | 0.23% | +0.16 |
| HCMT Direxion HCM Tactic US ETF | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| LAMR Lamar Advertising Co. Class A | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +70.4% | 0.29% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +496.0% | 0.15% | +0.12 |
| SSO Proshares Ultra S&P500 | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| PIT Vaneck Commodity Strat ETF | Add +136.3% | 0.26% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| QTUM Defiance Quantum ETF | Add +108.4% | 0.18% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| FTI Technipfmc PLC | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 0.75% | +0.10 |
| VOD Vodafone Group PLC-SP ADR | New | 0.10% | +0.10 |
| CVNA Carvana Co. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +127.1% | 0.17% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| LALT FT MLT-Strat Alternative ETF | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.2% | 0.96% | +0.09 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| OUNZ Vaneck Merk Gold ETF | Add +106.3% | 0.26% | +0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Add +113.1% | 0.17% | +0.07 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +42.1% | 0.47% | +0.07 |
| PAVE Global X US Infrastructure | Add +108.4% | 0.14% | +0.07 |
| QLD Proshares Ultra QQQ | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +66.7% | 0.16% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $404.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q1 2026 | 374 | $334.4M | SPY, FTSM, QQQ, NVDA, RSP |
| Q4 2025 | 1,080 | $343.4M | SPY, QQQ, FTSM, RSP, NVDA |
| Q3 2025 | 313 | $331.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q2 2025 | 294 | $312.8M | SPY, FTSM, QQQ, RSP, NVDA |
| Q1 2025 | 304 | $308.7M | FTSM, SPY, QQQ, RSP, BIL |
| Q4 2024 | 1,552 | $441.1M | SPY, FTSM, QQQ, RSP, SWVXX |
| Q3 2024 | 1,465 | $430.8M | SPY, FTSM, RSP, QQQ, SWVXX |
| Q2 2024 | 1,661 | $452.3M | SPY, FTSM, RSP, QQQ, SHV |
| Q1 2024 | 1,647 | $433.1M | SPY, FTSM, RSP, QQQ, SHV |