Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- −4 vs. Q1 2026
- Portfolio value
- $420.1M
- +$51.2M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,732 | $95.4M | 22.7% | −2,935−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 204,824 | $25.4M | 6.1% | +1,320+0.6% | AddedConverted for a 4-for-1 split | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 644,710 | $24.9M | 5.9% | +626,597+3,459.4% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 432,170 | $21.5M | 5.1% | +95,583+28.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 507,709 | $17.1M | 4.1% | +33,006+7.0% | Added | – |
| AAPLApple Inc. | Stock | 48,843 | $14.1M | 3.4% | −440−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 27,944 | $10.2M | 2.4% | −900−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 70,473 | $7.95M | 1.9% | +1,394+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,799 | $7.95M | 1.9% | +371+3.6% | Added | – |
| KOCoca Cola Co | Stock | 70,278 | $5.71M | 1.4% | −40.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,907 | $5.56M | 1.3% | +67+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,292 | $5.01M | 1.2% | −632−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,216 | $4.87M | 1.2% | −386−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,501 | $4.82M | 1.1% | −343−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,884 | $4.73M | 1.1% | −180,128−69.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,062 | $4.31M | 1.0% | −459−3.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,729 | $4.03M | 1.0% | −45−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,866 | $3.79M | 0.9% | −501−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,881 | $3.58M | 0.9% | −999−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,889 | $3.54M | 0.8% | −1,842−7.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 84,473 | $3.49M | 0.8% | −6,388−7.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,085 | $3.43M | 0.8% | −84−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,619 | $3.38M | 0.8% | +12,567+69.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,466 | $3.21M | 0.8% | −423−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,860 | $3.10M | 0.7% | +835+2.9% | Added | – |
| AMATApplied Materials Inc | Stock | 4,159 | $3.01M | 0.7% | −3−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24,673 | $2.95M | 0.7% | +169+0.7% | AddedConverted for a 8-for-1 split | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,533 | $2.84M | 0.7% | −3,100−4.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 16,845 | $2.79M | 0.7% | +4,101+32.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,971 | $2.78M | 0.7% | −102−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,496 | $2.48M | 0.6% | +28+0.3% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,628 | $2.42M | 0.6% | −400−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,354 | $2.41M | 0.6% | −59−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,811 | $2.38M | 0.6% | +1,308+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,350 | $2.25M | 0.5% | +16+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,747 | $2.22M | 0.5% | −2,860−11.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 19,733 | $2.20M | 0.5% | +5,343+37.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,114 | $2.16M | 0.5% | +359+6.2% | Added | History |
| TPRTapestry, Inc. | COM | 14,718 | $2.15M | 0.5% | −155−1.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 45,848 | $2.10M | 0.5% | −200−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 17,856 | $2.08M | 0.5% | +7,347+69.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $2.00M | 0.5% | +711+36.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,664 | $2.00M | 0.5% | +9+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,737 | $1.91M | 0.5% | −206−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,330 | $1.88M | 0.4% | −162−2.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,120 | $1.85M | 0.4% | +5,246+600.2% | Added | – |
| NEENextera Energy Inc | Stock | 20,645 | $1.81M | 0.4% | −390−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,989 | $1.80M | 0.4% | −9−0.2% | Reduced | – |
| VVisa Inc. | Stock | 4,892 | $1.68M | 0.4% | +63+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,612 | $1.48M | 0.4% | −893−6.6% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,296 | $1.48M | 0.4% | −125−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 7,031 | $1.47M | 0.3% | +997+16.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,605 | $1.47M | 0.3% | +283+12.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,902 | $1.31M | 0.3% | +73+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,125 | $1.29M | 0.3% | −614−7.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $1.27M | 0.3% | +353+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,446 | $1.23M | 0.3% | −86−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,955 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 24,178 | $1.19M | 0.3% | +3,076+14.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,022 | $1.18M | 0.3% | −3,675−16.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 966 | $1.13M | 0.3% | −5−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,814 | $1.12M | 0.3% | −2−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,417 | $1.09M | 0.3% | −69−0.9% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,784 | $1.09M | 0.3% | +2,001+17.0% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 28,466 | $1.08M | 0.3% | +14,164+99.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,791 | $1.07M | 0.3% | −195−2.4% | Reduced | – |
| CMICummins Inc | Stock | 1,431 | $1.02M | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,732 | $989.1K | 0.2% | +76+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,929 | $967.4K | 0.2% | +5+0.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,829 | $947.3K | 0.2% | −16−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,643 | $944.9K | 0.2% | +507+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,395 | $937.8K | 0.2% | −1,142−15.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 450 | $895.2K | 0.2% | +23+5.4% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $874.6K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,536 | $864.8K | 0.2% | −181−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,645 | $845.0K | 0.2% | +44+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,183 | $801.1K | 0.2% | −32−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,799 | $795.5K | 0.2% | −9−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,388 | $789.6K | 0.2% | +593+12.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $789.1K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 15,634 | $778.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,756 | $739.6K | 0.2% | +56+1.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 18,010 | $724.5K | 0.2% | +622+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,654 | $714.7K | 0.2% | +318+2.6% | Added | – |
| ORIOld Republic International Corp | COM | 17,452 | $714.2K | 0.2% | +210+1.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,109 | $700.9K | 0.2% | −13,146−64.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,698 | $685.1K | 0.2% | +53+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,829 | $660.2K | 0.2% | +46+0.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,203 | $655.6K | 0.2% | −254−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,304 | $648.0K | 0.2% | +1,327+135.8% | Added | History |
| NFLXNetflix Inc | Stock | 8,841 | $631.2K | 0.2% | −788−8.2% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,559 | $629.4K | 0.1% | −1,279−8.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,488 | $611.4K | 0.1% | −2,152−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,380 | $578.2K | 0.1% | −79−3.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,122 | $571.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,498 | $571.5K | 0.1% | −1,449−9.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,467 | $567.5K | 0.1% | −1,166−9.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,166 | $553.9K | 0.1% | +5+0.2% | Added | History |
| PSXPhillips 66 | Stock | 3,271 | $553.0K | 0.1% | −32−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,677 | $549.7K | 0.1% | +2,651+16.5% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,033 | $1.02M | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,834 | $418.6K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,350 | $272.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,653 | $263.3K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,086 | $256.4K | 0.1% | History |
| CMECME Group Inc. | COM | 845 | $249.5K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,332 | $248.7K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,371 | $247.9K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 987 | $236.3K | 0.1% | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,563 | $233.0K | 0.1% | – |
| TSCOTractor Supply Co | COM | 4,500 | $203.9K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,284 | $201.9K | 0.1% | History |