Reicon Wealth Advisors, LLC
- SEC CIK
- 0001888847
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- +21 vs. Q1 2026
- Portfolio value
- $160.2M
- +$29.9M (+22.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,915 | $65.7M | 41.0% | +1,038+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 349,630 | $45.1M | 28.2% | +2,906+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,793 | $9.10M | 5.7% | +335+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,067 | $4.17M | 2.6% | +1,509+33.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,495 | $3.41M | 2.1% | +16,343+90.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,682 | $2.70M | 1.7% | +6,495+24.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,838 | $2.28M | 1.4% | +21,243+279.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,344 | $2.17M | 1.4% | +11+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,847 | $2.13M | 1.3% | +1,500+111.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,843 | $2.01M | 1.3% | +32,338+587.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,612 | $1.46M | 0.9% | +3,057+15.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,005 | $1.10M | 0.7% | +10,165+210.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 19,962 | $919.3K | 0.6% | +3,265+19.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,119 | $815.2K | 0.5% | +669+4.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,587 | $801.9K | 0.5% | +1,500+8.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,090 | $789.8K | 0.5% | +501+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,907 | $624.2K | 0.4% | +644+51.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,435 | $611.9K | 0.4% | −60−4.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,088 | $540.5K | 0.3% | +13,088 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,315 | $515.8K | 0.3% | +178+5.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,962 | $473.3K | 0.3% | +4,068+25.6% | Added | History |
| AAPLApple Inc. | Stock | 1,589 | $459.8K | 0.3% | +176+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,278 | $450.7K | 0.3% | −16−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,750 | $448.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,184 | $441.7K | 0.3% | +193+19.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,996 | $432.1K | 0.3% | +9,996 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,369 | $416.2K | 0.3% | −14−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,419 | $391.7K | 0.2% | +2,395+79.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,603 | $382.1K | 0.2% | +401+33.4% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 7,734 | $361.7K | 0.2% | +2,036+35.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 354 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,770 | $350.5K | 0.2% | +2,400+44.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,078 | $348.6K | 0.2% | +820+25.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,428 | $343.9K | 0.2% | +103+4.4% | Added | – |
| KOCoca Cola Co | Stock | 4,125 | $335.2K | 0.2% | +723+21.3% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,304 | $330.5K | 0.2% | −890−9.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,027 | $319.7K | 0.2% | +7,027 | New | – |
| ARCCAres Capital Corp | CEF | 16,264 | $301.4K | 0.2% | +198+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,000 | $294.9K | 0.2% | +3,000+150.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 793 | $280.2K | 0.2% | +793 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,447 | $275.0K | 0.2% | +294+5.7% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,910 | $272.1K | 0.2% | +2,910 | New | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 17,646 | $266.8K | 0.2% | +297+1.7% | Added | History |
| MSMorgan Stanley | Stock | 1,242 | $259.7K | 0.2% | +12+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 916 | $247.6K | 0.2% | −161−14.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 230 | $244.9K | 0.2% | −370−61.7% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,600 | $244.2K | 0.2% | −250−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,130 | $241.2K | 0.2% | +2,130 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,412 | $236.3K | 0.1% | −25−1.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,534 | $229.7K | 0.1% | +659+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,097 | $219.4K | 0.1% | +1,097 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,623 | $215.8K | 0.1% | +980+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,120 | $213.4K | 0.1% | +5,120 | New | – |
| VVisa Inc. | Stock | 616 | $211.3K | 0.1% | +616 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 283 | $208.2K | 0.1% | +283 | New | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 3,624 | $150.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $150.2K | 0.1% | −100−16.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 399 | $147.6K | 0.1% | −101−20.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,298 | $145.2K | 0.1% | −359−9.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 2,779 | $144.3K | 0.1% | +428+18.2% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 6,500 | $135.1K | 0.1% | +1,700+35.4% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 2,911 | $120.6K | 0.1% | −1,100−27.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 2,722 | $118.4K | 0.1% | −1,000−26.9% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 2,300 | $117.8K | 0.1% | +1,400+155.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,950 | $114.9K | 0.1% | +1,950 | New | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 2,369 | $97.0K | 0.1% | −1,150−32.7% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 2,000 | $86.1K | 0.1% | +2,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 210 | $75.0K | <0.1% | +210 | New | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 8,362 | $72.2K | <0.1% | +909+12.2% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 1,471 | $63.3K | <0.1% | +1,471 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 970 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 862 | $38.8K | <0.1% | +862 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260 | $38.6K | <0.1% | +24+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 380 | $32.8K | <0.1% | −2,125−84.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 725 | $30.6K | <0.1% | +725 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 344 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 180 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 300 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 500 | $13.3K | <0.1% | +500 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 300 | $12.4K | <0.1% | +300 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 241 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 236 | $10.8K | <0.1% | +236 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 167 | $9.44K | <0.1% | +167 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105 | $7.87K | <0.1% | −234−69.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51 | $4.92K | <0.1% | +51 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50 | $4.11K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 36 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30 | $3.31K | <0.1% | +30 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $1.55K | <0.1% | +18 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.17M |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,656 | $151.8K | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 450 | $77.2K | 0.1% | – |