REICON WEALTH ADVISORS, LLC — 13F Holdings

2026 Q2  ·  95 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, REICON WEALTH ADVISORS, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3722.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.7%.
Position History hover any row below to update
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REICON WEALTH ADVISORS, LLC RIA AUM $94M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q2
Top Holding
SPY (40.4%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 40.45% 42.87% #1
Prev: #1
6.5
—
1,038 1.2%
P
S
87,915 $65,652,380
$690.36 +8.9%
$746.77 +0.7%
2025 Q4 13F Filing 2026-06-30 2026-07-29
EQWL
INVESCO EXCHANG...
ETF 27.79% 30.32% #2
Prev: #2
6.0
—
2,906 0.8%
P
S
349,630 $45,109,310 2025 Q4 13F Filing 2026-06-30 2026-07-29
RSP
INVESCO EXCHANG...
Unknown 5.61% 6.18% #3
Prev: #3
3.7
—
335 0.8%
P
S
42,793 $9,104,974 2025 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 2.57% 2.07% #4
Prev: #4
4.0
—
1,509 33.1%
P
S
6,067 $4,167,009 2025 Q4 13F Filing 2026-06-30 2026-07-29
AGG
ISHARES TR
ETF 2.10% 1.37% #5 2
Prev: #7
4.3
—
16,343 90.0%
P
S
34,495 $3,414,315 2025 Q4 13F Filing 2026-06-30 2026-07-29
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.66% 1.64% #6 1
Prev: #5
3.2
—
6,495 24.8%
P
S
32,682 $2,701,167 2025 Q4 13F Filing 2026-06-30 2026-07-29
VCSH
VANGUARD SCOTTS...
ETF 1.40% 0.46% #7 8
Prev: #15
3.6
—
21,243 279.7%
P
S
28,838 $2,279,067 2025 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 1.34% 1.58% #8 2
Prev: #6
1.0
—
11 0.3%
P
S
4,344 $2,173,694 2025 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
CALL
CALL Option 1.33% 1.14% #9 1
Prev: #8
3.0
—
600 26.1%
P
S
2,900 $2,165,633 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 1.31% 0.67% #10
Prev: #10
3.5
—
1,500 111.4%
P
S
2,847 $2,132,356 2025 Q4 13F Filing 2026-06-30 2026-07-29
IGIB
ISHARES TR
ETF 1.24% 0.22% #11 20
Prev: #31
3.5
—
32,338 587.4%
P
S
37,843 $2,012,112 2026 Q1 13F Filing 2026-06-30 2026-07-29
RSPT
INVESCO EXCHANG...
Unknown 0.90% 0.67% #12 3
Prev: #9
2.4
—
3,057 15.6%
P
S
22,612 $1,458,459 2025 Q4 13F Filing 2026-06-30 2026-07-29
BND
VANGUARD BD IND...
ETF 0.68% 0.27% #13 13
Prev: #26
3.3
—
10,165 210.0%
P
S
15,005 $1,101,517 2025 Q4 13F Filing 2026-06-30 2026-07-29
JPIE
J P MORGAN EXCH...
ETF 0.57% 0.58% #14 2
Prev: #12
2.2
—
3,265 19.6%
P
S
19,962 $919,250 2025 Q4 13F Filing 2026-06-30 2026-07-29
JPST
J P MORGAN EXCH...
ETF 0.50% 0.59% #15 4
Prev: #11
0.7
—
669 4.3%
P
S
16,119 $815,151 2025 Q4 13F Filing 2026-06-30 2026-07-29
SDVY
FIRST TR EXCHAN...
ETF 0.49% 0.51% #16 2
Prev: #14
2.2
—
1,500 8.8%
P
S
18,587 $801,851 2025 Q4 13F Filing 2026-06-30 2026-07-29
BINC
BLACKROCK ETF T...
ETF 0.49% 0.57% #17 4
Prev: #13
0.7
—
501 3.4%
P
S
15,090 $789,811 2025 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.38% 0.28% #18 4
Prev: #22
3.2
—
644 51.0%
P
S
1,907 $624,218 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWV
ISHARES TR
ETF 0.38% 0.42% #19 3
Prev: #16
0.7
—
-60 -4.0%
P
S
1,435 $611,884 2025 Q4 13F Filing 2026-06-30 2026-07-29
PMAY
INNOVATOR ETFS ...
ETF 0.33% — #20
Prev: #—
3.6
—
13,088 —
NEW
 13,088 $540,534 2026 Q2 13F Filing 2026-06-30 2026-07-29
SPHB
INVESCO EXCH TR...
ETF 0.32% 0.28% #21 3
Prev: #24
2.1
—
178 5.7%
P
S
3,315 $515,781 2025 Q4 13F Filing 2026-06-30 2026-07-29
BXSL
BLACKSTONE SECD...
Financial Services 0.29% 0.29% #22 1
Prev: #21
2.6
—
4,068 25.6%
P
S
19,962 $473,299 2025 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.28% 0.27% #23 2
Prev: #25
2.1
—
176 12.5%
P
S
1,589 $459,793 2026 Q1 13F Filing 2026-06-30 2026-07-29
HD
HOME DEPOT INC
Consumer Cyclical 0.28% 0.32% #24 6
Prev: #18
0.6
—
-16 -1.2%
P
S
1,278 $450,732 2025 Q4 13F Filing 2026-06-30 2026-07-29
BSV
VANGUARD BD IND...
Bond/Debt 0.28% 0.34% #25 8
Prev: #17
1.1
—
no change no change
P
S
5,750 $447,983 2025 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.27% 0.28% #26 3
Prev: #23
2.1
—
193 19.5%
P
S
1,184 $441,656 2025 Q4 13F Filing 2026-06-30 2026-07-29
PJUN
INNOVATOR ETFS ...
ETF 0.27% — #27
Prev: #—
3.6
—
9,996 —
NEW
 9,996 $432,127 2026 Q2 13F Filing 2026-06-30 2026-07-29
JEPI
J P MORGAN EXCH...
ETF 0.26% 0.32% #28 8
Prev: #20
0.6
—
-14 -0.2%
P
S
7,369 $416,201 2025 Q4 13F Filing 2026-06-30 2026-07-29
JQUA
J P MORGAN EXCH...
ETF 0.24% 0.14% #29 16
Prev: #45
3.1
—
2,395 79.2%
P
S
5,419 $391,685 2025 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.19% #30 9
Prev: #39
2.6
—
401 33.4%
P
S
1,603 $382,133 2025 Q4 13F Filing 2026-06-30 2026-07-29
HYBB
ISHARES TR
ETF 0.22% 0.20% #31 3
Prev: #34
2.6
—
2,036 35.7%
P
S
7,734 $361,719 2025 Q4 13F Filing 2026-06-30 2026-07-29
GS
GOLDMAN SACHS G...
Financial Services 0.22% 0.23% #32 2
Prev: #30
1.1
—
no change no change
P
S
354 $358,025 2025 Q4 13F Filing 2026-06-30 2026-07-29
IGEB
ISHARES TR
ETF 0.22% 0.18% #33 8
Prev: #41
2.6
—
2,400 44.7%
P
S
7,770 $350,505 2026 Q1 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 0.21% 0.19% #34 4
Prev: #38
2.6
—
820 25.2%
P
S
4,078 $348,628 2026 Q1 13F Filing 2026-06-30 2026-07-29
PKW
INVESCO EXCHANG...
ETF 0.21% 0.23% #35 6
Prev: #29
0.6
—
103 4.4%
P
S
2,428 $343,950 2025 Q4 13F Filing 2026-06-30 2026-07-29
KO
COCA COLA CO
Consumer Defensive 0.21% 0.20% #36 1
Prev: #37
2.6
—
723 21.3%
P
S
4,125 $335,239 2026 Q1 13F Filing 2026-06-30 2026-07-29
GDEC
FIRST TR EXCHNG...
Unknown 0.20% 0.26% #37 10
Prev: #27
0.6
—
-890 -9.7%
P
S
8,304 $330,536 2025 Q4 13F Filing 2026-06-30 2026-07-29
FBND
FIDELITY MERRIM...
ETF 0.20% — #38
Prev: #—
3.6
—
7,027 —
NEW
 7,027 $319,658 2025 Q4 13F Filing 2026-06-30 2026-07-29
ARCC
ARES CAPITAL CO...
Financial Services 0.19% 0.22% #39 7
Prev: #32
0.6
—
198 1.2%
P
S
16,264 $301,374 2025 Q4 13F Filing 2026-06-30 2026-07-29
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.18% 0.09% #40 16
Prev: #56
3.1
—
3,000 150.0%
P
S
5,000 $294,900 2025 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.17% — #41
Prev: #—
3.6
—
793 —
NEW
 793 $280,191 2025 Q4 13F Filing 2026-06-30 2026-07-29
JAAA
JANUS DETROIT S...
ETF 0.17% 0.20% #42 6
Prev: #36
2.1
—
294 5.7%
P
S
5,447 $275,019 2025 Q4 13F Filing 2026-06-30 2026-07-29
HYS
PIMCO ETF TR
ETF 0.17% — #43
Prev: #—
3.6
—
2,910 —
NEW
 2,910 $272,143 2026 Q2 13F Filing 2026-06-30 2026-07-29
MSDL
MORGAN STANLEY ...
Financial Services 0.16% 0.18% #44 4
Prev: #40
0.6
—
297 1.7%
P
S
17,646 $266,808 2025 Q4 13F Filing 2026-06-30 2026-07-29
MS
MORGAN STANLEY
Financial Services 0.16% 0.15% #45 1
Prev: #44
0.6
—
12 1.0%
P
S
1,242 $259,654 2025 Q4 13F Filing 2026-06-30 2026-07-29
MCD
MCDONALDS CORP
Consumer Cyclical 0.15% 0.25% #46 18
Prev: #28
0.6
—
-161 -14.9%
P
S
916 $247,604 2026 Q1 13F Filing 2026-06-30 2026-07-29
CAT
CATERPILLAR INC
Industrials 0.15% 0.32% #47 28
Prev: #19
0.1
—
-370 -61.7%
P
S
230 $244,927 2026 Q1 13F Filing 2026-06-30 2026-07-29
MLPA
GLOBAL X FDS
ETF 0.15% 0.20% #48 13
Prev: #35
0.6
—
-250 -5.2%
P
S
4,600 $244,168 2026 Q1 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 0.15% — #49
Prev: #—
3.6
—
2,130 —
NEW
 2,130 $241,244 2026 Q2 13F Filing 2026-06-30 2026-07-29
RSPG
INVESCO EXCHANG...
Unknown 0.15% 0.20% #50 17
Prev: #33
0.6
—
-25 -1.0%
P
S
2,412 $236,280 2025 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 95 holdings

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