2026 Q2 Portfolio Activity
In 2026 Q2, Kinetic Wealth Investment Advisors LLC maintained a portfolio of 64 distinct positions.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
VONG (24.7%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Kinetic Wealth Investment Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 24.68% | — |
#1
Prev: #—
|
9.5 |
—
|
409,654 | — |
NEW
|
409,654 | $52,357,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 23.87% | — |
#2
Prev: #—
|
9.0 |
—
|
668,090 | — |
NEW
|
668,090 | $50,634,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.48% | — |
#3
Prev: #—
|
7.9 |
—
|
59,367 | — |
NEW
|
59,367 | $17,986,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.32% | — |
#4
Prev: #—
|
6.1 |
—
|
227,789 | — |
NEW
|
227,789 | $11,286,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.04% | — |
#5
Prev: #—
|
5.6 |
—
|
35,241 | — |
NEW
|
35,241 | $8,563,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.10% | — |
#6
Prev: #—
|
4.7 |
—
|
70,247 | — |
NEW
|
70,247 | $6,577,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.87% | — |
#7
Prev: #—
|
4.2 |
—
|
182,767 | — |
NEW
|
182,767 | $3,974,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.64% | — |
#8
Prev: #—
|
4.2 |
—
|
170,776 | — |
NEW
|
170,776 | $3,477,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.62% | — |
#9
Prev: #—
|
4.1 |
—
|
206,013 | — |
NEW
|
206,013 | $3,429,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | — |
#10
Prev: #—
|
4.1 |
—
|
24,747 | — |
NEW
|
24,747 | $3,403,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.54% | — |
#11
Prev: #—
|
4.1 |
—
|
176,303 | — |
NEW
|
176,303 | $3,274,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
153,011 | — |
NEW
|
153,011 | $3,233,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
120,413 | — |
NEW
|
120,413 | $3,107,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.17% | — |
#14
Prev: #—
|
4.0 |
—
|
41,089 | — |
NEW
|
41,089 | $2,477,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.13% | — |
#15
Prev: #—
|
4.0 |
—
|
20,144 | — |
NEW
|
20,144 | $2,399,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
6,416 | — |
NEW
|
6,416 | $2,374,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
3,007 | — |
NEW
|
3,007 | $2,251,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
17,530 | — |
NEW
|
17,530 | $2,239,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
90,507 | — |
NEW
|
90,507 | $2,121,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
2,808 | — |
NEW
|
2,808 | $2,067,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.87% | — |
#21
Prev: #—
|
3.8 |
—
|
80,405 | — |
NEW
|
80,405 | $1,851,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
64,087 | — |
NEW
|
64,087 | $1,515,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
12,418 | — |
NEW
|
12,418 | $1,290,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
78,680 | — |
NEW
|
78,680 | $1,289,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
14,950 | — |
NEW
|
14,950 | $1,211,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
53,773 | — |
NEW
|
53,773 | $1,178,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
3,341 | — |
NEW
|
3,341 | $966,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
8,544 | — |
NEW
|
8,544 | $957,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
1,141 | — |
NEW
|
1,141 | $852,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.40% | — |
#30
Prev: #—
|
3.7 |
—
|
24,947 | — |
NEW
|
24,947 | $844,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
30,246 | — |
NEW
|
30,246 | $843,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
35,397 | — |
NEW
|
35,397 | $790,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
17,340 | — |
NEW
|
17,340 | $748,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
1,838 | — |
NEW
|
1,838 | $686,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
11,226 | — |
NEW
|
11,226 | $570,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
27,578 | — |
NEW
|
27,578 | $540,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
3,388 | — |
NEW
|
3,388 | $502,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
427 | — |
NEW
|
427 | $502,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
3,036 | — |
NEW
|
3,036 | $479,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
9,244 | — |
NEW
|
9,244 | $460,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SHYG
ISHARES TR
|
ETF | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
10,716 | — |
NEW
|
10,716 | $454,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
2,902 | — |
NEW
|
2,902 | $441,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
8,926 | — |
NEW
|
8,926 | $395,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
18,084 | — |
NEW
|
18,084 | $379,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
12,925 | — |
NEW
|
12,925 | $377,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
4,350 | — |
NEW
|
4,350 | $356,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
2,261 | — |
NEW
|
2,261 | $346,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
7,360 | — |
NEW
|
7,360 | $302,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
1,184 | — |
NEW
|
1,184 | $298,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
430 | — |
NEW
|
430 | $295,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 |
Showing 1-50 of 64 holdings