AI Portfolio Summary
In 2026 Q1, Ankerstar Wealth, LLC maintained a portfolio of 1116 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST III, which now represents 0.99% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 11.5%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TR by 75.9%.
Total Positions
1116
Quarter
2026 Q1
Top Holding
USFR (9.3%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 9.30% | 8.97% |
#1
1
Prev: #2
|
6.2 | -3,931 | -2.2% |
P
S
|
175,039 | $8,811,492 |
$49.72
+1.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 6.54% | 10.23% |
#2
1
Prev: #1
|
4.1 | -47,812 | -22.1% |
P
S
|
168,268 | $6,193,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.04% | 6.63% |
#3
Prev: #3
|
3.9 | -1,281 | -6.0% |
P
S
|
19,950 | $5,722,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.59% | 4.76% |
#4
2
Prev: #6
|
4.7 | 6,897 | 11.5% |
P
S
|
66,838 | $5,298,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.34% | 5.55% |
#5
Prev: #5
|
3.1 | 107 | 0.4% |
P
S
|
24,275 | $5,055,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.68% |
#6
2
Prev: #4
|
2.6 | -1,109 | -5.3% |
P
S
|
19,872 | $5,043,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.58% | 4.46% |
#7
Prev: #7
|
2.3 | -2,263 | -1.7% |
P
S
|
128,432 | $4,337,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.08% | 4.34% |
#8
Prev: #8
|
2.1 | -7,285 | -9.6% |
P
S
|
68,252 | $3,868,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.31% | 2.59% |
#9
Prev: #9
|
3.3 | 7,316 | 17.1% |
P
S
|
50,112 | $3,135,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 1.93% |
#10
1
Prev: #11
|
3.5 | 874 | 22.7% |
P
S
|
4,731 | $2,267,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 2.22% | 1.73% |
#11
2
Prev: #13
|
3.4 | 9,451 | 23.4% |
P
S
|
49,899 | $2,104,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.17% | 1.34% |
#12
4
Prev: #16
|
3.4 | 18,058 | 36.9% |
P
S
|
67,031 | $2,056,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.89% | 1.13% |
#13
6
Prev: #19
|
3.8 | 6,474 | 51.5% |
P
S
|
19,046 | $1,794,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.81% |
#14
2
Prev: #12
|
2.7 | 661 | 17.6% |
P
S
|
4,424 | $1,637,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.28% |
#15
3
Prev: #18
|
3.2 | 569 | 30.2% |
P
S
|
2,455 | $1,599,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOID
KRANESHARES TRU...
|
Unknown | 1.52% | 0.93% |
#16
6
Prev: #22
|
3.6 | 16,835 | 57.3% |
P
S
|
46,205 | $1,441,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.71% |
#17
3
Prev: #14
|
1.0 | -1,766 | -19.2% |
P
S
|
7,451 | $1,299,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.07% | 1.30% |
#18
1
Prev: #17
|
0.9 | -1,805 | -12.4% |
P
S
|
12,741 | $1,013,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.47% |
#19
11
Prev: #30
|
3.4 | 883 | 115.9% |
P
S
|
1,645 | $949,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POW
TIDAL TRUST III
|
Unknown | 0.99% | — |
#20
Prev: #—
|
3.9 | 38,612 | no change |
NEW
|
38,612 | $935,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXS
TEXAS CAPITAL F...
|
Unknown | 0.97% | 1.36% |
#21
6
Prev: #15
|
0.4 | -13,931 | -36.2% |
P
S
|
24,500 | $918,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.92% | 1.03% |
#22
1
Prev: #21
|
0.9 | -2,377 | -17.3% |
P
S
|
11,326 | $873,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.26% |
#23
26
Prev: #49
|
3.3 | 2,754 | 199.6% |
P
S
|
4,134 | $793,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUSC
RUSSELL INVTS E...
|
Unknown | 0.81% | 0.43% |
#24
11
Prev: #35
|
3.3 | 9,951 | 71.1% |
P
S
|
23,939 | $765,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 1.10% |
#25
5
Prev: #20
|
0.3 | -431 | -25.8% |
P
S
|
1,237 | $707,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.63% | 2.56% |
#26
16
Prev: #10
|
0.3 | -87,557 | -75.9% |
P
S
|
27,769 | $592,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.58% |
#27
Prev: #27
|
2.2 | 203 | 11.0% |
P
S
|
2,054 | $590,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | — |
#28
Prev: #—
|
3.7 | 2,464 | no change |
NEW
|
2,464 | $585,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.61% | 0.72% |
#29
5
Prev: #24
|
0.2 | -3,056 | -20.0% |
P
S
|
12,223 | $575,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.44% |
#30
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
507 | $505,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.74% |
#31
8
Prev: #23
|
0.2 | -1,378 | -35.2% |
P
S
|
2,533 | $497,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBTO
CALAMOS ETF TR
|
ETF | 0.50% | 0.55% |
#32
4
Prev: #28
|
0.7 | -1,759 | -6.9% |
P
S
|
23,836 | $477,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.24% |
#33
21
Prev: #54
|
2.7 | 556 | 48.1% |
P
S
|
1,713 | $418,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.30% |
#34
8
Prev: #42
|
2.7 | 367 | 42.2% |
P
S
|
1,237 | $407,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.06% |
#35
107
Prev: #142
|
3.2 | 9,424 | 835.5% |
P
S
|
10,552 | $405,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.59% |
#36
10
Prev: #26
|
0.2 | -4,526 | -24.9% |
P
S
|
13,660 | $397,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.41% | 0.43% |
#37
3
Prev: #34
|
2.2 | 254 | 8.8% |
P
S
|
3,127 | $390,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.40% | 0.29% |
#38
5
Prev: #43
|
3.2 | 2,576 | 55.9% |
P
S
|
7,186 | $382,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.51% |
#39
10
Prev: #29
|
0.2 | -2,052 | -26.7% |
P
S
|
5,624 | $359,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.20% |
#40
20
Prev: #60
|
2.6 | 1,198 | 47.6% |
P
S
|
3,716 | $345,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.17% |
#41
30
Prev: #71
|
3.1 | 998 | 85.0% |
P
S
|
2,172 | $337,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.19% |
#42
22
Prev: #64
|
2.6 | 378 | 30.9% |
P
S
|
1,601 | $331,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.36% |
#43
3
Prev: #40
|
0.6 | -806 | -11.2% |
P
S
|
6,384 | $323,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBXO
CALAMOS ETF TR
|
ETF | 0.33% | 0.46% |
#44
13
Prev: #31
|
0.1 | -6,119 | -30.1% |
P
S
|
14,224 | $314,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.14% |
#45
37
Prev: #82
|
3.1 | 626 | 52.5% |
P
S
|
1,818 | $308,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.32% | 0.44% |
#46
14
Prev: #32
|
0.1 | -1,847 | -30.8% |
P
S
|
4,145 | $305,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.31% | 0.21% |
#47
12
Prev: #59
|
2.6 | 1,077 | 29.3% |
P
S
|
4,755 | $292,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.16% |
#48
26
Prev: #74
|
3.1 | 480 | 96.4% |
P
S
|
978 | $287,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.30% | 0.59% |
#49
24
Prev: #25
|
0.1 | -5,598 | -49.7% |
P
S
|
5,676 | $284,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.31% |
#50
9
Prev: #41
|
1.1 | no change | no change |
P
S
|
660 | $281,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1116 holdings