Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +10 vs. Q1 2026
- Portfolio value
- $157.6M
- +$17.1M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,682 | $7.98M | 5.1% | +245+2.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 257,278 | $7.56M | 4.8% | +77,459+43.1% | Added | – |
| AAPLApple Inc. | Stock | 24,361 | $7.05M | 4.5% | +683+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,530 | $7.02M | 4.5% | −77−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,830 | $3.97M | 2.5% | +983+5.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 84,102 | $3.76M | 2.4% | −1,169−1.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,676 | $3.57M | 2.3% | +2,927+37.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 164,913 | $3.15M | 2.0% | −18,025−9.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 56,443 | $3.14M | 2.0% | −20,747−26.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,769 | $2.81M | 1.8% | −871−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,936 | $2.78M | 1.8% | −566−10.3% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 100,669 | $2.74M | 1.7% | +53,139+111.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,458 | $2.59M | 1.6% | +11,567+146.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,179 | $2.59M | 1.6% | −963−15.7% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 188,553 | $2.58M | 1.6% | −7,702−3.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 25,550 | $2.42M | 1.5% | +22,430+718.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,636 | $2.35M | 1.5% | −1,030−13.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,430 | $2.34M | 1.5% | +2,315+12.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 76,404 | $1.79M | 1.1% | −152−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,713 | $1.79M | 1.1% | −516−2.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,691 | $1.76M | 1.1% | +1,654+8.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,142 | $1.75M | 1.1% | +197+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,683 | $1.75M | 1.1% | +35+0.8% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 20,248 | $1.73M | 1.1% | +2,576+14.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,506 | $1.72M | 1.1% | −126−4.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,764 | $1.71M | 1.1% | +30.0% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 34,561 | $1.58M | 1.0% | +13,708+65.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,738 | $1.55M | 1.0% | −215−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,953 | $1.51M | 1.0% | +151+1.4% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,755 | $1.35M | 0.9% | +204+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,339 | $1.33M | 0.8% | −10,700−32.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,665 | $1.31M | 0.8% | +677+1.5% | Added | – |
| BACBank of America Corp | Stock | 22,179 | $1.26M | 0.8% | −3,316−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,400 | $1.22M | 0.8% | −1,283−27.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,345 | $1.19M | 0.8% | +6,036+45.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,450 | $1.17M | 0.7% | +420+1.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,739 | $1.13M | 0.7% | −4,056−15.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,690 | $1.12M | 0.7% | −271−3.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,880 | $1.04M | 0.7% | +2,698+20.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,249 | $1.02M | 0.6% | −621−16.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,005 | $1.00M | 0.6% | −396−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,619 | $989.0K | 0.6% | −670−20.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 27,012 | $987.0K | 0.6% | −8,546−24.0% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 5,927 | $980.0K | 0.6% | +227+4.0% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,463 | $962.0K | 0.6% | −83−3.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,542 | $942.0K | 0.6% | −3,663−12.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,595 | $927.0K | 0.6% | +325+25.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,413 | $922.0K | 0.6% | −376−9.9% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 18,693 | $873.0K | 0.6% | −557−2.9% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,080 | $840.0K | 0.5% | +65+0.6% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,304 | $833.0K | 0.5% | −8−0.1% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,506 | $780.0K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,774 | $726.0K | 0.5% | −168−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,134 | $715.0K | 0.5% | −66−0.8% | ReducedConverted for a 5-for-1 split | – |
| CCitigroup Inc | Stock | 5,079 | $711.0K | 0.5% | −503−9.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,597 | $655.0K | 0.4% | −737−6.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 958 | $629.0K | 0.4% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 16,022 | $588.0K | 0.4% | −1,464−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,965 | $581.0K | 0.4% | −1,574−28.4% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 25,128 | $562.0K | 0.4% | +895+3.7% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 9,379 | $556.0K | 0.4% | +1,724+22.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,571 | $552.0K | 0.4% | +1,343+11.0% | Added | – |
| IONQIonQ, Inc. | COM | 10,340 | $551.0K | 0.3% | +229+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,075 | $546.0K | 0.3% | −209−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,758 | $528.0K | 0.3% | −13−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,452 | $527.0K | 0.3% | −643−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,287 | $520.0K | 0.3% | −166−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,257 | $512.0K | 0.3% | +7+0.3% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 10,093 | $512.0K | 0.3% | +940+10.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,148 | $511.0K | 0.3% | −42−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,002 | $508.0K | 0.3% | −126−5.9% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,341 | $508.0K | 0.3% | +1,154+27.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,435 | $508.0K | 0.3% | +3,360+13.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,202 | $506.0K | 0.3% | −364−23.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,337 | $496.0K | 0.3% | −1,473−13.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X747 | EMER MA HUMA ETF | 9,920 | $494.0K | 0.3% | +9,920 | New | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 24,965 | $490.0K | 0.3% | +24,965 | New | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 19,176 | $481.0K | 0.3% | −2,968−13.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 624 | $467.0K | 0.3% | +1+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,852 | $461.0K | 0.3% | −1,058−27.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,548 | $450.0K | 0.3% | +30+0.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,951 | $448.0K | 0.3% | +10+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 20,945 | $448.0K | 0.3% | −669−3.1% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,035 | $447.0K | 0.3% | −230−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,082 | $447.0K | 0.3% | +272+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,489 | $440.0K | 0.3% | −267−9.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,553 | $437.0K | 0.3% | +282+22.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,785 | $433.0K | 0.3% | −135−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,820 | $432.0K | 0.3% | +5,786+95.9% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 20,769 | $432.0K | 0.3% | +20,769 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,010 | $429.0K | 0.3% | +435+5.7% | Added | – |
| LQDALiquidia Corp | COM NEW | 5,350 | $427.0K | 0.3% | +5,350 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,060 | $416.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 6,339 | $416.0K | 0.3% | +6,339 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,665 | $406.0K | 0.3% | +431+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 16,897 | $406.0K | 0.3% | +576+3.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,196 | $404.0K | 0.3% | +151+14.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 13,693 | $403.0K | 0.3% | +551+4.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,441 | $401.0K | 0.3% | −4,244−55.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,490 | $400.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (18)
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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,449 | $476.0K | 0.3% | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 11,376 | $474.0K | 0.3% | – |
| NVONovo Nordisk A S | ADR | 6,883 | $350.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 8,457 | $331.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,873 | $283.0K | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,020 | $269.0K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 772 | $265.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 755 | $257.0K | 0.2% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,011 | $243.0K | 0.2% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,566 | $237.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 916 | $236.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,966 | $231.0K | 0.2% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,423 | $210.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,649 | $208.0K | 0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 3,992 | $205.0K | 0.1% | – |
| MMM3M Co | Stock | 1,269 | $203.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,729 | $203.0K | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 11,571 | $71.0K | 0.1% | History |