2026 Q2 Portfolio Activity
In 2026 Q2, Ankerstar Wealth, LLC maintained a portfolio of 1073 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 7.83% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 90.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 27.7%.
Position History
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Ankerstar Wealth, LLC
AUM $117M
Total Positions
1073
Quarter
2026 Q2
Top Holding
USFR (14.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1073
Ankerstar Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 14.05% | 9.30% |
#1
Prev: #1
|
9.0 |
—
|
157,766 | 90.1% |
P
S
|
332,805 | $16,756,742 |
$49.70
+1.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.83% | — |
#2
Prev: #—
|
8.1 |
—
|
272,566 | — |
NEW
|
272,566 | $9,340,837 |
$34.27
+1.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.84% | 6.04% |
#3
Prev: #3
|
3.8 |
—
|
-240 | -1.2% |
P
S
|
19,710 | $6,964,143 |
$313.39
+9.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 5.34% |
#4
1
Prev: #5
|
2.9 |
—
|
-63 | -0.3% |
P
S
|
24,212 | $5,770,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.79% | 5.32% |
#5
1
Prev: #6
|
2.9 |
—
|
-116 | -0.6% |
P
S
|
19,756 | $5,716,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.32% | 4.58% |
#6
1
Prev: #7
|
3.7 |
—
|
12,584 | 9.8% |
P
S
|
141,016 | $5,151,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 4.11% | 6.54% |
#7
5
Prev: #2
|
2.1 |
—
|
-14,458 | -8.6% |
P
S
|
153,810 | $4,900,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.20% | 5.59% |
#8
4
Prev: #4
|
1.3 |
—
|
-18,491 | -27.7% |
P
S
|
48,347 | $3,820,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.81% | 4.08% |
#9
1
Prev: #8
|
1.6 |
—
|
-8,990 | -13.2% |
P
S
|
59,262 | $3,347,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.58% | 3.31% |
#10
1
Prev: #9
|
1.5 |
—
|
-578 | -1.2% |
P
S
|
49,534 | $3,081,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.39% |
#11
1
Prev: #10
|
1.3 |
—
|
-142 | -3.0% |
P
S
|
4,589 | $2,296,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOID
KRANESHARES TRU...
|
Unknown | 1.85% | 1.52% |
#12
4
Prev: #16
|
2.7 |
—
|
7,216 | 15.6% |
P
S
|
53,421 | $2,202,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.83% | 2.17% |
#13
1
Prev: #12
|
1.2 |
—
|
1,631 | 2.4% |
P
S
|
68,662 | $2,177,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.79% | 1.89% |
#14
1
Prev: #13
|
2.7 |
—
|
2,690 | 14.1% |
P
S
|
21,736 | $2,134,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 1.68% | 2.22% |
#15
4
Prev: #11
|
1.2 |
—
|
-8,394 | -16.8% |
P
S
|
41,505 | $2,005,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.63% | 1.69% |
#16
1
Prev: #15
|
2.7 |
—
|
146 | 5.9% |
P
S
|
2,601 | $1,947,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.73% |
#17
3
Prev: #14
|
2.6 |
—
|
430 | 9.7% |
P
S
|
4,854 | $1,810,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POW
TIDAL TRUST III
|
ETF | 1.36% | 0.99% |
#18
2
Prev: #20
|
3.0 |
—
|
13,778 | 35.7% |
P
S
|
52,390 | $1,623,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.37% |
#19
2
Prev: #17
|
1.0 |
—
|
-486 | -6.5% |
P
S
|
6,965 | $1,393,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.15% | 0.62% |
#20
8
Prev: #28
|
3.5 |
—
|
2,046 | 83.0% |
P
S
|
4,510 | $1,366,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.13% | 1.07% |
#21
3
Prev: #18
|
1.0 |
—
|
-703 | -5.5% |
P
S
|
12,038 | $1,342,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.00% |
#22
3
Prev: #19
|
0.9 |
—
|
16 | 1.0% |
P
S
|
1,661 | $1,224,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.84% |
#23
Prev: #23
|
2.3 |
—
|
677 | 16.4% |
P
S
|
4,811 | $1,023,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.92% |
#24
2
Prev: #22
|
0.8 |
—
|
-33 | -0.3% |
P
S
|
11,293 | $965,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RUSC
RUSSELL INVTS E...
|
ETF | 0.78% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
-143 | -0.6% |
P
S
|
23,796 | $929,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXS
TEXAS CAPITAL F...
|
ETF | 0.73% | 0.97% |
#26
5
Prev: #21
|
0.8 |
—
|
-2,813 | -11.5% |
P
S
|
21,687 | $870,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.25% |
#27
30
Prev: #57
|
3.3 |
—
|
1,170 | 182.8% |
P
S
|
1,810 | $761,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.62% |
#28
1
Prev: #27
|
0.7 |
—
|
29 | 1.4% |
P
S
|
2,083 | $744,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.75% |
#29
4
Prev: #25
|
0.7 |
—
|
-193 | -15.6% |
P
S
|
1,044 | $588,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WQTM
WISDOMTREE TR
|
Bond/Debt | 0.49% | — |
#30
Prev: #—
|
3.7 |
—
|
15,382 | — |
NEW
|
15,382 | $581,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.47% | 0.38% |
#31
8
Prev: #39
|
2.7 |
—
|
2,728 | 48.5% |
P
S
|
8,352 | $564,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-51 | -2.0% |
P
S
|
2,482 | $541,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.42% |
#33
3
Prev: #36
|
2.2 |
—
|
1,087 | 8.0% |
P
S
|
14,747 | $499,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.53% |
#34
4
Prev: #30
|
0.7 |
—
|
23 | 4.5% |
P
S
|
530 | $495,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.41% | 0.61% |
#35
6
Prev: #29
|
0.7 |
—
|
-1,873 | -15.3% |
P
S
|
10,350 | $485,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.43% |
#36
2
Prev: #34
|
2.2 |
—
|
82 | 6.6% |
P
S
|
1,319 | $465,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JANUS DETROIT S...
|
|
Unknown | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
17,390 | — |
NEW
|
17,390 | $441,261 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.44% |
#38
5
Prev: #33
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,720 | $437,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.36% |
#39
1
Prev: #40
|
2.1 |
—
|
591 | 15.9% |
P
S
|
4,307 | $378,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.30% | 0.18% |
#40
35
Prev: #75
|
0.6 |
—
|
-200 | -19.2% |
P
S
|
842 | $363,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.30% | 0.23% |
#41
21
Prev: #62
|
2.1 |
—
|
169 | 8.4% |
P
S
|
2,172 | $359,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.30% | 0.22% |
#42
22
Prev: #64
|
2.1 |
—
|
230 | 5.4% |
P
S
|
4,459 | $357,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.29% | 0.43% |
#43
8
Prev: #35
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
10,543 | $350,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.30% |
#44
4
Prev: #48
|
0.6 |
—
|
2 | 0.2% |
P
S
|
980 | $320,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.27% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
-59 | -0.9% |
P
S
|
6,325 | $319,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.25% | 0.40% |
#46
8
Prev: #38
|
0.6 |
—
|
84 | 1.2% |
P
S
|
7,270 | $301,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.25% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,772 | $297,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.36% |
#48
7
Prev: #41
|
0.6 |
—
|
14 | 0.6% |
P
S
|
2,186 | $295,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.26% |
#49
6
Prev: #55
|
0.6 |
—
|
10 | 2.7% |
P
S
|
382 | $286,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.23% | 0.12% |
#50
48
Prev: #98
|
3.1 |
—
|
5,607 | 126.0% |
P
S
|
10,056 | $273,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1073 holdings