Ankerstar Wealth, LLC
- SEC CIK
- 0002053917
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 989
- +34 vs. Q1 2026
- Portfolio value
- $119.3M
- +$24.5M (+25.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 332,805 | $16.8M | 14.1% | +157,766+90.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 272,566 | $9.34M | 7.8% | +272,566 | New | – |
| GOOGAlphabet Inc. | Stock | 19,710 | $6.96M | 5.8% | −240−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,212 | $5.77M | 4.8% | −63−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 19,756 | $5.72M | 4.8% | −116−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 141,016 | $5.15M | 4.3% | +12,584+9.8% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 153,810 | $4.90M | 4.1% | −14,458−8.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,347 | $3.82M | 3.2% | −18,491−27.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,262 | $3.35M | 2.8% | −8,990−13.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,534 | $3.08M | 2.6% | −578−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,589 | $2.30M | 1.9% | −142−3.0% | Reduced | History |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 53,421 | $2.20M | 1.8% | +7,216+15.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,662 | $2.18M | 1.8% | +1,631+2.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,736 | $2.13M | 1.8% | +2,690+14.1% | Added | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 41,505 | $2.01M | 1.7% | −8,394−16.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,601 | $1.95M | 1.6% | +146+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,854 | $1.81M | 1.5% | +430+9.7% | Added | History |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 52,390 | $1.62M | 1.4% | +13,778+35.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,965 | $1.39M | 1.2% | −486−6.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,510 | $1.37M | 1.1% | +2,046+83.0% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 12,038 | $1.34M | 1.1% | −703−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,661 | $1.22M | 1.0% | +16+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,811 | $1.02M | 0.9% | +677+16.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,293 | $965.5K | 0.8% | −33−0.3% | Reduced | – |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 23,796 | $929.1K | 0.8% | −143−0.6% | Reduced | – |
| Texas Cap Tex Equity Index E88224A102 | TEXAS CAP TEX EQ ADDED | 21,687 | $870.1K | 0.7% | −2,813−11.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,810 | $761.3K | 0.6% | +1,170+182.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,083 | $744.7K | 0.6% | +29+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,044 | $588.1K | 0.5% | −193−15.6% | Reduced | History |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 15,382 | $581.6K | 0.5% | +15,382 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,352 | $564.4K | 0.5% | +2,728+48.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,482 | $541.1K | 0.5% | −51−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,747 | $499.0K | 0.4% | +1,087+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 530 | $495.9K | 0.4% | +23+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,350 | $485.9K | 0.4% | −1,873−15.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,319 | $465.5K | 0.4% | +82+6.6% | Added | History |
| Janus Detroit STR Tr47103U647 | HEND EQ LI MODE A | 17,390 | $441.3K | 0.4% | +17,390 | New | – |
| JNJJohnson & Johnson | Stock | 1,720 | $437.1K | 0.4% | +7+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 4,307 | $378.0K | 0.3% | +591+15.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 842 | $363.3K | 0.3% | −200−19.2% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 2,172 | $359.2K | 0.3% | +169+8.4% | Added | – |
| RBRKRubrik, Inc. | Stock | 4,459 | $358.0K | 0.3% | +230+5.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,543 | $351.0K | 0.3% | −9−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 980 | $320.8K | 0.3% | +2+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,325 | $319.9K | 0.3% | −59−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,270 | $301.4K | 0.3% | +84+1.2% | Added | History |
| ORealty Income Corp | REIT | 4,772 | $297.0K | 0.2% | +17+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,186 | $296.0K | 0.2% | +14+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 382 | $286.1K | 0.2% | +10+2.7% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,056 | $273.6K | 0.2% | +5,607+126.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,549 | $265.0K | 0.2% | −156−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 691 | $261.0K | 0.2% | −4−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,828 | $249.9K | 0.2% | +10+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,496 | $248.1K | 0.2% | −105−6.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,464 | $248.1K | 0.2% | −1,212−21.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,282 | $247.0K | 0.2% | −623−10.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 5,389 | $243.6K | 0.2% | +5,389 | New | History |
| ELVElevance Health, Inc. | Stock | 586 | $226.9K | 0.2% | +2+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,182 | $225.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,044 | $223.5K | 0.2% | −1,101−26.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,623 | $222.7K | 0.2% | +94+2.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,445 | $219.7K | 0.2% | +1,909+356.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,096 | $214.7K | 0.2% | −2−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 567 | $209.8K | 0.2% | +99+21.2% | Added | – |
| HSYHershey Co | COM | 1,193 | $209.4K | 0.2% | +9+0.8% | Added | History |
| CMECME Group Inc. | COM | 920 | $203.4K | 0.2% | +817+793.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 851 | $201.5K | 0.2% | −5−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 389 | $198.2K | 0.2% | +200+105.8% | Added | History |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 8,096 | $190.5K | 0.2% | −77−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,457 | $188.0K | 0.2% | −632−30.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,320 | $177.6K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,507 | $177.4K | 0.1% | −396−20.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 6,511 | $175.8K | 0.1% | +68+1.1% | Added | History |
| Calamos ETF Tr12811T597 | BITCOIN 90 SER | 7,917 | $174.5K | 0.1% | −6,307−44.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,000 | $174.4K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B394 | DEFIANCE DRONE A | 5,915 | $171.8K | 0.1% | +5,915 | New | – |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 5,361 | $171.8K | 0.1% | +1,790+50.1% | Added | – |
| Calamos ETF Tr12811T589 | BITCOIN 80 SERIE | 8,596 | $169.3K | 0.1% | −15,240−63.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,070 | $165.9K | 0.1% | −510−14.2% | Reduced | – |
| CSXCSX Corp | Stock | 3,432 | $163.2K | 0.1% | +9+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,098 | $163.0K | 0.1% | −1−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 6,506 | $156.7K | 0.1% | −22−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,879 | $154.2K | 0.1% | +4,879 | New | History |
| Calamos ETF Tr12811T613 | BITCN STRCT ALT | 6,195 | $151.7K | 0.1% | −473−7.1% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 880 | $150.4K | 0.1% | +880 | New | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,249 | $149.2K | 0.1% | +1,249 | New | – |
| UNHUnitedHealth Group Inc | Stock | 356 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,110 | $144.2K | 0.1% | +15+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,524 | $143.3K | 0.1% | −1,031−22.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,217 | $142.0K | 0.1% | −6−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,376 | $140.6K | 0.1% | +2+0.1% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 2,915 | $140.5K | 0.1% | −66−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 617 | $140.1K | 0.1% | +412+201.0% | Added | – |
| HONHoneywell International Inc | Stock | 621 | $139.0K | 0.1% | +621 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 3,745 | $138.7K | 0.1% | −95−2.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,244 | $138.2K | 0.1% | −5−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 725 | $137.7K | 0.1% | −16−2.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 621 | $137.3K | 0.1% | +621 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,398 | $135.9K | 0.1% | −270−16.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 127 | $135.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (82)
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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 660 | $281.4K | 0.3% | – |
| HONHoneywell International Inc | COM | 1,194 | $270.1K | 0.3% | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 1,072 | $68.1K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 245 | $22.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 538 | $18.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 241 | $14.4K | <0.1% | – |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 294 | $10.7K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 61 | $7.63K | <0.1% | – |
| Calamos ETF Tr12811T654 | BITCOIN 80 SR ST | 304 | $6.50K | <0.1% | – |
| Calamos ETF Tr12811T662 | BITCOIN 90 SR ST | 285 | $6.26K | <0.1% | – |
| DISWalt Disney Co | Stock | 63 | $6.07K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $5.91K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 120 | $4.73K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9 | $4.15K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 200 | $2.58K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 20 | $2.36K | <0.1% | History |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 115 | $2.17K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 27 | $2.16K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 16 | $1.75K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1.60K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 24 | $1.56K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 36 | $1.45K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 15 | $1.39K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 9 | $1.35K | <0.1% | History |
| SEESealed Air Corp | COM | 30 | $1.26K | <0.1% | History |
| SANMSanmina Corp | COM | 9 | $1.17K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 35 | $1.17K | <0.1% | History |
| DXCMDexcom Inc | COM | 18 | $1.13K | <0.1% | History |
| SMTCSemtech Corp | Stock | 14 | $1.08K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 7 | $1.06K | <0.1% | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 36 | $1.04K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 6 | $990 | <0.1% | History |
| 2X Ether ETF92864M798 | ETF | 44 | $983 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 11 | $944 | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 19 | $888 | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 13 | $746 | <0.1% | History |
| HNIHni Corp | Stock | 20 | $668 | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 23 | $649 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 8 | $642 | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 7 | $619 | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34 | $589 | <0.1% | – |
| NABLN-able, Inc. | COMMON STOCK | 116 | $542 | <0.1% | History |
| KMPRKEMPER Corp | COM | 16 | $489 | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 8 | $474 | <0.1% | History |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 27 | $442 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 54 | $371 | <0.1% | History |
| NVRIEnviri Corp | COM | 18 | $353 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 32 | $350 | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 10 | $348 | <0.1% | History |
| DTDynatrace, Inc. | Stock | 9 | $333 | <0.1% | History |
| ALGAlamo Group Inc | COM | 2 | $330 | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 21 | $305 | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 4 | $302 | <0.1% | History |
| BBarrick Mining Corp | Stock | 7 | $286 | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $267 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 14 | $265 | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 60 | $262 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 28 | $248 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 34 | $237 | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 8 | $216 | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 3 | $212 | <0.1% | History |
| RWTRedwood Trust Inc | COM | 37 | $208 | <0.1% | History |
| PRAProassurance Corp | COM | 8 | $198 | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 5 | $196 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 21 | $189 | <0.1% | History |
| CABOCable One, Inc. | COM | 2 | $182 | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 2 | $179 | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 10 | $165 | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 2 | $163 | <0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 42 | $161 | <0.1% | – |
| FWRDForward Air Corp | COM | 9 | $150 | <0.1% | History |
| FUBOFuboTV Inc. | COM NEW CL A | 13 | $123 | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 3 | $118 | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $102 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 17 | $100 | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 6 | $100 | <0.1% | History |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 17 | $86 | <0.1% | – |
| TWITitan International Inc | COM | 11 | $76 | <0.1% | History |
| OFRMOnce Upon a Farm, PBC | COM | 4 | $65 | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 2 | $33 | <0.1% | History |
| XOSXos, Inc. | COM | 11 | $18 | <0.1% | History |
| NUWENuwellis, Inc. | COM | 1 | $1 | <0.1% | History |