Solutions 4 Wealth, Ltd — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Solutions 4 Wealth, Ltd maintained a portfolio of 60 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.44% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 123.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 23.4%.
Position History hover any row below to update
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Solutions 4 Wealth, Ltd Hayden, ID RIA / Wealth Manager AUM $77M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
VVR (10.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
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
VVR
INVESCO SR INCO...
Financial Services 10.48% 13.67% #1
Prev: #1
6.5
—
-115,252 -4.1%
P
S
2,707,077 $8,121,232 2023 Q4 13F Filing 2026-06-30 2026-07-29
WTPI
WISDOMTREE TR
Unknown 10.18% 9.45% #2
Prev: #2
8.0
—
43,526 22.1%
P
S
240,518 $7,886,571 2024 Q2 13F Filing 2026-06-30 2026-07-29
QYLD
GLOBAL X FDS
ETF 8.21% 8.64% #3
Prev: #3
4.8
—
10,136 3.0%
P
S
344,995 $6,358,255 2023 Q4 13F Filing 2026-06-30 2026-07-29
XLK
SELECT SECTOR S...
ETF 5.98% 4.86% #4
Prev: #4
3.4
—
18 0.1%
P
S
24,333 $4,635,927 2023 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 4.44% 4.52% #5
Prev: #5
2.8
—
27 0.2%
P
S
11,878 $3,436,987 2023 Q4 13F Filing 2026-06-30 2026-07-29
JEPI
J P MORGAN EXCH...
ETF 4.33% 4.10% #6 1
Prev: #7
4.2
—
11,233 23.4%
P
S
59,336 $3,351,301 2023 Q4 13F Filing 2026-06-30 2026-07-29
AIQ
GLOBAL X FDS
ETF 4.11% 3.42% #7 1
Prev: #8
2.1
—
-239 -0.5%
P
S
48,494 $3,181,702 2025 Q3 13F Filing 2026-06-30 2026-07-29
FNX
FIRST TR EXCHAN...
ETF 4.09% 4.29% #8 2
Prev: #6
2.1
—
-591 -2.7%
P
S
21,656 $3,169,259 2023 Q4 13F Filing 2026-06-30 2026-07-29
XMHQ
INVESCO EXCHANG...
ETF 3.24% 3.02% #9
Prev: #9
3.3
—
2,814 14.5%
P
S
22,223 $2,508,513 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCYB
SCHWAB STRATEGI...
ETF 2.73% 1.41% #10 10
Prev: #20
4.1
—
44,710 123.8%
P
S
80,816 $2,115,767 2025 Q4 13F Filing 2026-06-30 2026-07-29
VONG
VANGUARD SCOTTS...
ETF 2.54% 2.15% #11 1
Prev: #12
3.0
—
2,357 18.1%
P
S
15,390 $1,967,027 2024 Q1 13F Filing 2026-06-30 2026-07-29
ROBO
EXCHANGE TRADED...
ETF 2.33% 2.16% #12 1
Prev: #11
1.4
—
2 0.0%
P
S
21,030 $1,801,471 2023 Q4 13F Filing 2026-06-30 2026-07-29
PWV
INVESCO EXCHANG...
Unknown 2.28% 1.99% #13 1
Prev: #14
3.4
—
4,309 22.7%
P
S
23,299 $1,765,348 2024 Q2 13F Filing 2026-06-30 2026-07-29
NVS
NOVARTIS AG
Healthcare 2.03% 2.47% #14 4
Prev: #10
1.3
—
-704 -6.6%
P
S
10,026 $1,571,275 2024 Q2 13F Filing 2026-06-30 2026-07-29
SLYG
SPDR SERIES TRU...
ETF 2.02% 1.62% #15 2
Prev: #17
2.8
—
1,982 17.8%
P
S
13,125 $1,563,609 2024 Q1 13F Filing 2026-06-30 2026-07-29
CIBR
FIRST TR EXCHAN...
ETF 1.99% 1.65% #16
Prev: #16
1.3
—
-324 -1.8%
P
S
17,197 $1,545,144 2023 Q4 13F Filing 2026-06-30 2026-07-29
IHAK
ISHARES TR
ETF 1.70% 1.43% #17 2
Prev: #19
1.2
—
3 0.0%
P
S
21,712 $1,318,123 2023 Q4 13F Filing 2026-06-30 2026-07-29
NUKZ
EXCHANGE TRADED...
ETF 1.65% 1.96% #18 3
Prev: #15
1.2
—
-1,063 -5.4%
P
S
18,710 $1,275,262 2025 Q3 13F Filing 2026-06-30 2026-07-29
XMVM
INVESCO EXCHANG...
Bond/Debt 1.59% 1.39% #19 2
Prev: #21
3.1
—
3,260 23.0%
P
S
17,419 $1,235,342 2025 Q4 13F Filing 2026-06-30 2026-07-29
DTCR
GLOBAL X FDS
ETF 1.52% 1.43% #20 2
Prev: #18
1.1
—
-776 -2.0%
P
S
38,810 $1,178,660 2026 Q1 13F Filing 2026-06-30 2026-07-29
DFSD
DIMENSIONAL ETF...
ETF 1.37% 2.10% #21 8
Prev: #13
0.5
—
-6,806 -23.4%
P
S
22,292 $1,064,443 2024 Q3 13F Filing 2026-06-30 2026-07-29
RYLD
GLOBAL X FDS
ETF 1.31% 1.39% #22
Prev: #22
1.0
—
1,801 2.9%
P
S
63,461 $1,014,748 2023 Q4 13F Filing 2026-06-30 2026-07-29
SBSI
SOUTHSIDE BANCS...
Financial Services 1.10% 1.13% #23 1
Prev: #24
1.4
—
no change no change
P
S
24,242 $853,076 2023 Q4 13F Filing 2026-06-30 2026-07-29
GRID
FIRST TR EXCHAN...
ETF 1.10% 1.12% #24 1
Prev: #25
0.9
—
-113 -2.5%
P
S
4,443 $851,936 2026 Q1 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 1.09% 1.10% #25 2
Prev: #27
0.9
—
13 0.6%
P
S
2,287 $846,315 2023 Q4 13F Filing 2026-06-30 2026-07-29
VBK
VANGUARD INDEX ...
ETF 1.08% 1.04% #26 3
Prev: #29
0.9
—
1 0.0%
P
S
2,278 $833,182 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPYG
SPDR SERIES TRU...
Unknown 1.06% 1.05% #27 1
Prev: #28
0.9
—
-203 -2.9%
P
S
6,915 $822,865 2023 Q4 13F Filing 2026-06-30 2026-07-29
XSMO
INVESCO EXCHANG...
Bond/Debt 0.92% 0.87% #28 3
Prev: #31
0.9
—
-36 -0.5%
P
S
7,610 $712,555 2023 Q4 13F Filing 2026-06-30 2026-07-29
XLU
SELECT SECTOR S...
ETF 0.90% 1.26% #29 6
Prev: #23
0.9
—
-2,856 -15.7%
P
S
15,366 $696,698 2023 Q4 13F Filing 2026-06-30 2026-07-29
VGT
VANGUARD WORLD ...
ETF 0.86% 0.73% #30 4
Prev: #34
3.3
—
4,879 700.0%
P
S
5,576 $666,444 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.79% 1.11% #31 5
Prev: #26
0.3
—
-318 -28.0%
P
S
817 $610,043 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHB
SCHWAB STRATEGI...
ETF 0.78% 0.71% #32 4
Prev: #36
2.3
—
2,119 11.3%
P
S
20,894 $605,086 2023 Q4 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 0.69% 1.00% #33 3
Prev: #30
0.8
—
1 0.0%
P
S
3,935 $538,007 2023 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 0.65% 0.77% #34 2
Prev: #32
0.3
—
-200 -22.6%
P
S
686 $504,804 2024 Q3 13F Filing 2026-06-30 2026-07-29
MGV
VANGUARD WORLD ...
ETF 0.60% 0.65% #35 2
Prev: #37
0.7
—
-131 -4.4%
P
S
2,859 $467,293 2026 Q1 13F Filing 2026-06-30 2026-07-29
VBR
VANGUARD INDEX ...
ETF 0.58% 0.60% #36 2
Prev: #38
1.2
—
no change no change
P
S
1,841 $447,345 2023 Q4 13F Filing 2026-06-30 2026-07-29
VIOO
VANGUARD ADMIRA...
ETF 0.56% 0.54% #37 4
Prev: #41
1.2
—
no change no change
P
S
3,144 $432,426 2026 Q1 13F Filing 2026-06-30 2026-07-29
XYLD
GLOBAL X FDS
ETF 0.55% 0.60% #38 1
Prev: #39
0.7
—
240 2.3%
P
S
10,454 $426,424 2023 Q4 13F Filing 2026-06-30 2026-07-29
VDE
VANGUARD WORLD ...
ETF 0.55% 0.73% #39 6
Prev: #33
1.2
—
no change no change
P
S
2,824 $423,967 2026 Q1 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.60% #40
Prev: #40
0.7
—
10 0.6%
P
S
1,641 $416,765 2023 Q4 13F Filing 2026-06-30 2026-07-29
COP
CONOCOPHILLIPS
Energy 0.49% 0.73% #41 6
Prev: #35
0.7
—
1 0.0%
P
S
3,660 $380,471 2023 Q4 13F Filing 2026-06-30 2026-07-29
IEP
ICAHN ENTERPRIS...
Energy 0.45% 0.32% #42 10
Prev: #52
3.2
—
20,000 70.8%
P
S
48,244 $347,840 2024 Q1 13F Filing 2026-06-30 2026-07-29
SMH
VANECK ETF TRUS...
ETF 0.44% — #43
Prev: #—
3.7
—
515 —
NEW
 515 $337,469 2026 Q2 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.41% 0.44% #44 1
Prev: #43
0.7
—
-28 -3.6%
P
S
754 $317,132 2023 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.39% 0.36% #45 4
Prev: #49
1.2
—
no change no change
P
S
839 $299,857 2025 Q3 13F Filing 2026-06-30 2026-07-29
BAC
BANK OF AMER CO...
Financial Services 0.39% 0.38% #46
Prev: #46
0.7
—
5 0.1%
P
S
5,244 $298,777 2024 Q1 13F Filing 2026-06-30 2026-07-29
TT
TRANE TECHNOLOG...
Industrials 0.38% 0.38% #47 1
Prev: #48
1.2
—
no change no change
P
S
607 $298,134 2025 Q4 13F Filing 2026-06-30 2026-07-29
XLF
SELECT SECTOR S...
ETF 0.38% 0.52% #48 6
Prev: #42
0.2
—
-1,486 -21.1%
P
S
5,542 $297,085 2023 Q4 13F Filing 2026-06-30 2026-07-29
VHT
VANGUARD WORLD ...
ETF 0.33% 0.35% #49 1
Prev: #50
0.6
—
-12 -1.4%
P
S
850 $254,235 2023 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% — #50
Prev: #—
3.6
—
1,056 —
NEW
 1,056 $251,687 2023 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 60 holdings

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