2026 Q2 Portfolio Activity
In 2026 Q2, Stark Wealth Management LLC maintained a portfolio of 42 distinct positions. The most significant new addition was PACER FDS TR, now representing 8.49% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.0%. Conversely, Stark Wealth Management LLC completely exited their position in SEI EXCHANGE TRADED FUNDS.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
PTLC (8.5%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Stark Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTLC
PACER FDS TR
|
Unknown | 8.49% | — |
#1
Prev: #—
|
8.9 |
—
|
16,020 | — |
NEW
|
16,020 | $824,229 |
$58.26
+0.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.27% | 3.36% |
#2
10
Prev: #12
|
4.9 |
—
|
753 | 2.7% |
P
S
|
28,177 | $705,552 |
$29.18
+18.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC
|
Technology | 7.25% | 4.03% |
#3
3
Prev: #6
|
4.4 |
—
|
-777 | -19.7% |
P
S
|
3,166 | $703,264 |
$204.36
+51.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.29% | 2.39% |
#4
10
Prev: #14
|
5.0 |
—
|
1,509 | 7.0% |
P
S
|
22,977 | $610,729 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.13% | 1.03% |
#5
23
Prev: #28
|
3.0 |
—
|
-1,617 | -60.3% |
P
S
|
1,063 | $594,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 5.29% | 1.78% |
#6
12
Prev: #18
|
4.1 |
—
|
382 | 8.1% |
P
S
|
5,106 | $513,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.67% | 3.51% |
#7
3
Prev: #10
|
2.4 |
—
|
-81 | -2.7% |
P
S
|
2,899 | $452,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 4.56% | 10.27% |
#8
7
Prev: #1
|
1.8 |
—
|
-47,002 | -79.3% |
P
S
|
12,284 | $442,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BA
BOEING CO
|
Industrials | 4.43% | 2.06% |
#9
6
Prev: #15
|
2.8 |
—
|
no change | no change |
P
S
|
2,523 | $430,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.65% | 2.93% |
#10
3
Prev: #13
|
2.0 |
—
|
-189 | -4.3% |
P
S
|
4,203 | $354,733 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 1.49% |
#11
8
Prev: #19
|
1.8 |
—
|
-31 | -1.8% |
P
S
|
1,692 | $321,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.18% | 2.02% |
#12
4
Prev: #16
|
1.8 |
—
|
-4 | -0.3% |
P
S
|
1,192 | $308,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 3.18% | 1.28% |
#13
9
Prev: #22
|
2.3 |
—
|
no change | no change |
P
S
|
4,350 | $308,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.90% | 1.41% |
#14
6
Prev: #20
|
1.7 |
—
|
1 | 0.1% |
P
S
|
911 | $281,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 1.89% |
#15
2
Prev: #17
|
1.6 |
—
|
-180 | -6.7% |
P
S
|
2,516 | $272,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 2.75% | 8.01% |
#16
13
Prev: #3
|
1.1 |
—
|
-55,403 | -84.5% |
P
S
|
10,183 | $267,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 1.18% |
#17
9
Prev: #26
|
1.6 |
—
|
-20 | -4.2% |
P
S
|
457 | $263,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FOXA
FOX CORP
|
Communication Services | 2.62% | 1.23% |
#18
7
Prev: #25
|
2.0 |
—
|
no change | no change |
P
S
|
4,486 | $253,908 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.49% | 0.92% |
#19
13
Prev: #32
|
3.0 |
—
|
320 | 7.8% |
P
S
|
4,408 | $241,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.45% | 0.99% |
#20
11
Prev: #31
|
2.0 |
—
|
no change | no change |
P
S
|
1,378 | $238,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 0.82% |
#21
15
Prev: #36
|
3.5 |
—
|
345 | 32.9% |
P
S
|
1,395 | $231,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 2.34% | 1.05% |
#22
5
Prev: #27
|
1.9 |
—
|
no change | no change |
P
S
|
3,480 | $227,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
T
AT&T INC
|
Communication Services | 2.27% | 1.36% |
#23
2
Prev: #21
|
0.9 |
—
|
-6,788 | -46.5% |
P
S
|
7,807 | $220,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DRLL
EA SERIES TRUST
|
Unknown | 2.25% | 0.99% |
#24
5
Prev: #29
|
0.9 |
—
|
-1,920 | -20.7% |
P
S
|
7,365 | $218,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.16% | 0.90% |
#25
9
Prev: #34
|
1.4 |
—
|
-5 | -0.5% |
P
S
|
1,081 | $209,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 2.14% | 0.90% |
#26
7
Prev: #33
|
1.9 |
—
|
no change | no change |
P
S
|
2,970 | $207,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-336 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.79% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IOO
ISHARES TR
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-338 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 3.42% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-18,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 0.00% | 3.59% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-34,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.00% | 3.64% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-31,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 3.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-19,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 4.33% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 0.00% | 5.91% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-40,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.00% | 9.31% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-59,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-42 of 42 holdings