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Livermore
Livermore
ZHEN

Wilian Securities, LLC

SEC CIK
0002109222
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
57
−38 vs. Q4 2025
Portfolio value
$40.8M
−$52.0M (−56.0%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Wilian Securities, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A222APTUS COLLRD INV91,428$3.84M9.4%+9,812+12.0%Added–
NVDANVIDIA CorpStock16,312$2.84M7.0%−1,282−7.3%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF63,538$2.68M6.6%+16,706+35.7%Added–
AAPLApple Inc.Stock9,845$2.50M6.1%+558+6.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,884$2.30M5.6%−36,598−50.5%Reduced–
MSFTMicrosoft CorpStock4,329$1.60M3.9%−122−2.7%ReducedHistory
AMZNAmazon Com IncStock7,039$1.47M3.6%−743−9.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,398$1.26M3.1%−143−3.1%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF25,472$1.26M3.1%+6,687+35.6%Added–
JPMJPMorgan Chase & CoStock3,154$927.7K2.3%−546−14.8%ReducedHistory
TSLATesla, Inc.Stock1,960$728.6K1.8%+22+1.1%AddedHistory
WMTWalmart Inc.Stock5,843$726.1K1.8%−1,901−24.5%ReducedHistory
AVGOBroadcom Inc.Stock2,285$707.3K1.7%+66+3.0%AddedHistory
METAMeta Platforms, Inc.Stock1,178$673.8K1.7%+21+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,842$651.9K1.6%−997−20.6%ReducedHistory
PWRQuanta Services, Inc.COM1,180$647.9K1.6%−554−31.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,326$635.4K1.6%+251+23.3%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN11,972$602.6K1.5%+6,657+125.2%Added–
LLYEli Lilly & CoStock627$577.0K1.4%−28−4.3%ReducedHistory
VVisa Inc.Stock1,801$544.3K1.3%−509−22.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,718$537.7K1.3%−1,412−34.2%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM9,476$517.9K1.3%−11,075−53.9%Reduced–
NFLXNetflix IncStock5,274$507.1K1.2%+232+4.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,348$505.3K1.2%−9,513−50.4%Reduced–
APHAmphenol CorpCL A3,734$471.8K1.2%+3,734NewHistory
MSIMotorola Solutions, Inc.Stock1,079$468.4K1.1%−43−3.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,297$467.3K1.1%+2,297NewHistory
ISRGIntuitive Surgical IncCOM NEW1,003$462.4K1.1%+18+1.8%AddedHistory
NEENextera Energy IncStock4,798$445.6K1.1%+43+0.9%AddedHistory
AMTAmerican Tower CorpREIT2,447$422.3K1.0%−932−27.6%ReducedHistory
PGRProgressive CorpStock2,108$417.9K1.0%−651−23.6%ReducedHistory
NOWServiceNow, Inc.Stock3,960$414.0K1.0%−355−8.2%ReducedHistory
LINLinde PLCStock830$411.6K1.0%−147−15.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,030$402.1K1.0%+31+3.1%AddedHistory
UBERUber Technologies, IncStock5,444$391.6K1.0%+229+4.4%AddedHistory
CHEChemed CorpCOM1,010$381.6K0.9%−374−27.0%ReducedHistory
CPRTCopart IncCOM11,235$373.0K0.9%−6,219−35.6%ReducedHistory
PGProcter & Gamble CoStock2,461$355.4K0.9%+26+1.1%AddedHistory
SCHWSchwab Charles CorpStock3,779$355.2K0.9%+3,779NewHistory
ACNAccenture plcStock1,777$352.4K0.9%+53+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock715$351.5K0.9%+19+2.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,149$349.2K0.9%−504−19.0%ReducedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT13,206$336.9K0.8%+13,206New–
PHMPultegroup IncCOM2,855$335.8K0.8%+70+2.5%AddedHistory
SYKStryker CorpStock1,018$334.6K0.8%+33+3.4%AddedHistory
UNHUnitedHealth Group IncStock1,228$332.2K0.8%−43−3.4%ReducedHistory
SPGIS&P Global Inc.Stock742$315.7K0.8%+66+9.8%AddedHistory
CTASCintas CorpStock1,859$314.5K0.8%+109+6.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF22,242$306.0K0.8%+5,955+36.6%Added–
ROPRoper Technologies IncStock861$304.7K0.7%−443−34.0%ReducedHistory
WFCWells Fargo & CompanyStock3,405$271.1K0.7%−13−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,573$249.2K0.6%−89−2.4%Reduced–
CATCaterpillar IncStock340$241.1K0.6%+340NewHistory
AZOAutoZone IncCOM69$233.1K0.6%+69NewHistory
Strategy Shs86280R803DAY HAGAN SMART4,936$230.4K0.6%−959−16.3%Reduced–
HIGHartford Insurance Group, Inc.Stock1,685$227.8K0.6%+10+0.6%AddedHistory
BSXBoston Scientific CorpStock3,250$203.9K0.5%−214−6.2%ReducedHistory

Sold out since Q4 2025 (44)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wilian Securities, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Actively Managed Exc46090A804TOTAL RETURN123,697$5.87M6.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF69,026$5.54M6.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,138$3.51M3.8%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30106,640$2.94M3.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL41,638$2.11M2.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,338$1.98M2.1%–
iShares Russell Top 200 Growth ETF464289438ETF5,963$1.65M1.8%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF77,682$1.63M1.8%–
Invesco Actively Managed Exc46090A879VAR RATE INVT57,964$1.45M1.6%–
ETF Ser Solutions26922A388APTUS DEFINED50,449$1.44M1.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF5,135$1.32M1.4%–
ETF Ser Solutions26922B444APTUS LRG CAP UP47,464$1.27M1.4%–
ETF Ser Solutions26922A446OPUS SML CP VL31,839$1.18M1.3%–
ETF Ser Solutions26922A784APTUS DRAWDOWN22,244$1.14M1.2%–
iShares Tr46435G474FALN ANGLS USD39,827$1.09M1.2%–
ETF Ser Solutions26922B709APTUS INT ENH YL44,308$1.08M1.2%–
ETF Ser Solutions26922B535APTUS LARGE CAP25,979$978.7K1.1%–
iShares Tr464289420RUS TP200 VL ETF10,078$925.8K1.0%–
Invesco Nasdaq 100 ETF46138G649ETF3,104$785.0K0.8%–
iShares Core S&P 500 ETF464287200ETF1,029$704.5K0.8%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG31,243$676.7K0.7%–
ETF Ser Solutions26922B642APTUS ENHANCED26,931$597.9K0.6%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,020$594.9K0.6%–
iShares Russell 1000 Growth ETF464287614ETF1,118$529.1K0.6%–
Schwab US Tips ETF808524870ETF19,679$521.3K0.6%–
MMM3M CoStock3,038$486.4K0.5%History
LOWLowes Companies IncStock1,851$446.3K0.5%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,770$418.0K0.5%–
iShares S&P 500 Growth ETF464287309ETF3,341$411.8K0.4%–
ELVElevance Health, Inc.Stock1,081$379.0K0.4%History
iShares Russell 1000 Value ETF464287598ETF1,776$373.7K0.4%–
GOOGAlphabet Inc.Stock1,184$371.6K0.4%History
DVNDevon Energy CorpStock9,728$356.3K0.4%History
BlackRock ETF Trust09290C103ISHARES US EQUIT5,595$340.2K0.4%–
SHWSherwin Williams CoCOM1,027$332.9K0.4%History
iShares Russell Mid-Cap Value ETF464287473ETF2,102$296.5K0.3%–
iShares Tr464288877EAFE VALUE ETF3,954$282.4K0.3%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,060$262.0K0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,244$247.2K0.3%–
Vanguard Long-Term Treasury ETF92206C847ETF4,378$244.3K0.3%–
iShares S&P 500 Value ETF464287408ETF1,144$242.6K0.3%–
iShares Tr464288885EAFE GRWTH ETF2,066$235.4K0.3%–
ETF Ser Solutions26922B774MCELHENNY SHEFLD6,707$233.6K0.3%–
Schwab US Dividend Equity ETF808524797ETF7,789$213.7K0.2%–