2026 Q1 Portfolio Activity
In 2026 Q1, KESTRA PRIVATE WEALTH SERVICES, LLC maintained a portfolio of 1901 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.12% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 81595.0%. Conversely, KESTRA PRIVATE WEALTH SERVICES, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
1901
Quarter
2026 Q1
Top Holding
AAPL (3.3%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1901
KESTRA PRIVATE WEALTH SERVICES, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.52% |
#1
1
Prev: #2
|
3.8 |
—
|
18,207 | 1.7% |
P
S
|
1,062,035 | $269,533,877 |
$201.84
+53.0%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.54% |
#2
1
Prev: #1
|
3.3 |
—
|
-56,060 | -3.7% |
P
S
|
1,475,892 | $257,395,592 |
$159.50
+35.0%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.24% |
#3
Prev: #3
|
2.3 |
—
|
-8,147 | -1.0% |
P
S
|
775,545 | $161,522,785 |
$176.65
+52.0%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.19% |
#4
Prev: #4
|
3.2 |
—
|
22,843 | 6.3% |
P
S
|
387,641 | $143,492,952 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.71% |
#5
Prev: #5
|
1.6 |
—
|
-5,412 | -1.2% |
P
S
|
435,688 | $125,286,502 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.30% |
#6
Prev: #6
|
2.5 |
—
|
8,709 | 5.1% |
P
S
|
178,861 | $103,234,977 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.26% |
#7
Prev: #7
|
2.5 |
—
|
30,205 | 9.6% |
P
S
|
345,829 | $101,728,981 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.12% |
#8
Prev: #8
|
0.9 |
—
|
-5,567 | -3.1% |
P
S
|
174,339 | $83,543,053 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 0.95% |
#9
3
Prev: #12
|
0.9 |
—
|
19,945 | 5.0% |
P
S
|
422,508 | $82,896,015 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
TATE STR SPDR S...
|
ETF | 0.99% | 0.95% |
#10
3
Prev: #13
|
2.4 |
—
|
10,514 | 9.4% |
P
S
|
122,932 | $79,947,890 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.80% |
#11
9
Prev: #20
|
2.4 |
—
|
5,020 | 6.7% |
P
S
|
79,754 | $79,469,166 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.90% |
#12
4
Prev: #16
|
2.4 |
—
|
12,714 | 12.0% |
P
S
|
118,547 | $77,436,357 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 1.01% |
#13
3
Prev: #10
|
0.9 |
—
|
3,184 | 1.9% |
P
S
|
169,980 | $74,245,487 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.93% |
#14
Prev: #14
|
2.4 |
—
|
15,128 | 7.0% |
P
S
|
231,330 | $71,599,044 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.06% |
#15
6
Prev: #9
|
0.8 |
—
|
-9,280 | -7.2% |
P
S
|
119,715 | $68,492,533 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.83% | 0.84% |
#16
2
Prev: #18
|
0.8 |
—
|
32,781 | 1.7% |
P
S
|
2,001,554 | $67,592,474 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
LPHABET INC
|
Communication Services | 0.83% | 0.92% |
#17
2
Prev: #15
|
0.8 |
—
|
-2,634 | -1.1% |
P
S
|
233,880 | $67,090,919 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.99% |
#18
7
Prev: #11
|
0.8 |
—
|
-368 | -0.2% |
P
S
|
177,956 | $66,155,327 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.80% |
#19
Prev: #19
|
0.8 |
—
|
4,075 | 4.0% |
P
S
|
107,097 | $63,995,820 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.76% |
#20
3
Prev: #23
|
2.3 |
—
|
54,487 | 6.2% |
P
S
|
935,616 | $63,883,863 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | 0.77% |
#21
1
Prev: #22
|
0.8 |
—
|
8,094 | 1.3% |
P
S
|
629,384 | $62,478,908 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.84% |
#22
5
Prev: #17
|
0.8 |
—
|
4,925 | 2.5% |
P
S
|
198,162 | $59,892,601 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.61% |
#23
3
Prev: #26
|
0.8 |
—
|
-13,299 | -3.0% |
P
S
|
426,647 | $53,023,655 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.79% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,256 | -0.3% |
P
S
|
357,641 | $52,315,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.61% |
#25
Prev: #25
|
2.2 |
—
|
13,977 | 13.4% |
P
S
|
118,246 | $50,419,918 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.69% |
#26
2
Prev: #24
|
2.2 |
—
|
2,781 | 5.4% |
P
S
|
54,306 | $49,948,692 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.49% |
#27
5
Prev: #32
|
2.2 |
—
|
30,237 | 15.9% |
P
S
|
219,860 | $46,977,553 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.43% |
#28
12
Prev: #40
|
0.7 |
—
|
-12,511 | -4.4% |
P
S
|
274,673 | $46,601,001 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.57% | 0.37% |
#29
17
Prev: #46
|
2.2 |
—
|
24,622 | 12.5% |
P
S
|
222,204 | $45,974,061 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.53% |
#30
Prev: #30
|
0.7 |
—
|
-2,350 | -2.2% |
P
S
|
104,516 | $44,972,144 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.53% |
#31
3
Prev: #28
|
2.2 |
—
|
46,918 | 11.7% |
P
S
|
447,709 | $43,835,158 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.50% | 0.53% |
#32
3
Prev: #29
|
0.7 |
—
|
-36,477 | -4.3% |
P
S
|
810,901 | $40,820,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.47% |
#33
2
Prev: #35
|
0.7 |
—
|
3,944 | 1.9% |
P
S
|
208,954 | $40,307,203 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.44% |
#34
4
Prev: #38
|
2.2 |
—
|
48,147 | 12.1% |
P
S
|
444,614 | $40,250,896 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWY
ISHARES TR
|
ETF | 0.48% | 0.57% |
#35
8
Prev: #27
|
0.7 |
—
|
-8,110 | -4.9% |
P
S
|
156,757 | $39,007,455 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
5,266 | 3.1% |
P
S
|
177,186 | $38,536,093 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.50% |
#37
6
Prev: #31
|
0.7 |
—
|
647 | 0.6% |
P
S
|
117,118 | $38,519,079 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.45% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
14,823 | 2.1% |
P
S
|
729,326 | $36,699,682 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.43% |
#39
2
Prev: #41
|
0.7 |
—
|
17,692 | 3.2% |
P
S
|
570,327 | $36,546,565 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 0.47% |
#40
6
Prev: #34
|
0.7 |
—
|
-12,802 | -1.9% |
P
S
|
644,712 | $36,542,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.45% | 0.46% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,361 | -0.6% |
P
S
|
411,010 | $36,103,157 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.41% | 0.40% |
#42
Prev: #42
|
0.7 |
—
|
35,765 | 4.8% |
P
S
|
773,695 | $32,912,987 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.33% |
#43
13
Prev: #56
|
0.7 |
—
|
3,743 | 1.5% |
P
S
|
260,145 | $31,292,801 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.38% | 0.38% |
#44
Prev: #44
|
0.7 |
—
|
44,086 | 4.4% |
P
S
|
1,049,543 | $31,192,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.34% |
#45
10
Prev: #55
|
0.7 |
—
|
-2,827 | -3.0% |
P
S
|
91,948 | $31,063,879 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#46
3
Prev: #43
|
2.2 |
—
|
20,171 | 8.1% |
P
S
|
270,711 | $30,620,121 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.36% |
#47
Prev: #47
|
0.7 |
—
|
4,294 | 1.4% |
P
S
|
317,853 | $30,561,603 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.35% |
#48
4
Prev: #52
|
0.6 |
—
|
181 | 0.1% |
P
S
|
274,923 | $30,370,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.31% |
#49
15
Prev: #64
|
0.6 |
—
|
3,297 | 2.7% |
P
S
|
123,487 | $30,185,176 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.36% | 0.43% |
#50
11
Prev: #39
|
0.6 |
—
|
-54,785 | -16.1% |
P
S
|
286,084 | $29,252,109 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1901 holdings