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Livermore
Livermore
ZHEN

Wilian Securities, LLC

SEC CIK
0002109222
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
89
+32 vs. Q1 2026
Portfolio value
$169.3M
+$128.5M (+315.2%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Wilian Securities, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242,040$21.3M12.6%+242,040New–
Vanguard Ftse Developed Markets ETF921943858ETF167,051$11.9M7.0%+131,167+365.5%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV202,141$9.33M5.5%+110,713+121.1%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF189,927$7.97M4.7%+126,389+198.9%Added–
ETF Ser Solutions26922A388APTUS DEFINED203,643$5.85M3.5%+203,643New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,927$5.30M3.1%+24,927New–
NVDANVIDIA CorpStock24,144$4.83M2.9%+7,832+48.0%AddedHistory
AAPLApple Inc.Stock15,505$4.49M2.7%+5,660+57.5%AddedHistory
ETF Ser Solutions26922B444APTUS LRG CAP UP148,361$4.18M2.5%+148,361New–
Doubleline ETF Trust25861R402MORTGAGE ETF76,288$3.74M2.2%+50,816+199.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,413$3.46M2.0%+11,413New–
ETF Ser Solutions26922A446OPUS SML CP VL79,140$3.34M2.0%+79,140New–
ETF Ser Solutions26922A784APTUS DRAWDOWN56,363$3.14M1.9%+56,363New–
MSFTMicrosoft CorpStock8,061$3.01M1.8%+3,732+86.2%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM38,706$2.82M1.7%+29,230+308.5%Added–
AMZNAmazon Com IncStock11,677$2.78M1.6%+4,638+65.9%AddedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP63,907$2.66M1.6%+63,907New–
Vanguard Ftse Emerging Markets ETF922042858ETF44,447$2.65M1.6%+35,099+375.5%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL95,619$2.63M1.6%+95,619New–
AVGOBroadcom Inc.Stock6,517$2.46M1.5%+4,232+185.2%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED107,674$2.37M1.4%+107,674New–
GOOGLAlphabet Inc.Stock6,400$2.29M1.4%+2,002+45.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,952$2.11M1.2%+6,952New–
Schwab US Tips ETF808524870ETF78,969$2.09M1.2%+78,969New–
AMDAdvanced Micro Devices IncStock3,422$1.99M1.2%+1,125+49.0%AddedHistory
JPMJPMorgan Chase & CoStock5,398$1.77M1.0%+2,244+71.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,617$1.63M1.0%+5,617New–
CRWDCrowdStrike Holdings, Inc.Stock1,954$1.49M0.9%+924+89.7%AddedHistory
APHAmphenol CorpCL A8,147$1.44M0.8%+4,413+118.2%AddedHistory
PGRProgressive CorpStock6,245$1.36M0.8%+4,137+196.3%AddedHistory
TSLATesla, Inc.Stock3,189$1.34M0.8%+1,229+62.7%AddedHistory
VVisa Inc.Stock3,908$1.34M0.8%+2,107+117.0%AddedHistory
LLYEli Lilly & CoStock1,088$1.31M0.8%+461+73.5%AddedHistory
CHEChemed CorpCOM2,780$1.29M0.8%+1,770+175.2%AddedHistory
WMTWalmart Inc.Stock11,290$1.28M0.8%+5,447+93.2%AddedHistory
PWRQuanta Services, Inc.COM1,761$1.27M0.7%+581+49.2%AddedHistory
NOWServiceNow, Inc.Stock12,255$1.22M0.7%+8,295+209.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,392$1.20M0.7%+1,066+80.4%AddedHistory
UNHUnitedHealth Group IncStock2,648$1.10M0.7%+1,420+115.6%AddedHistory
FANGDiamondback Energy, Inc.Stock6,098$1.07M0.6%+3,380+124.4%AddedHistory
AMTAmerican Tower CorpREIT6,432$1.05M0.6%+3,985+162.9%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN20,439$1.03M0.6%+8,467+70.7%Added–
CPRTCopart IncCOM36,150$1.02M0.6%+24,915+221.8%AddedHistory
iShares Tr464289420RUS TP200 VL ETF9,547$1.00M0.6%+9,547New–
METAMeta Platforms, Inc.Stock1,754$987.9K0.6%+576+48.9%AddedHistory
PHMPultegroup IncCOM7,133$978.7K0.6%+4,278+149.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,990$955.6K0.6%+3,148+81.9%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF17,060$941.4K0.6%+17,060New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF67,104$920.0K0.5%+44,862+201.7%Added–
PGProcter & Gamble CoStock6,211$910.7K0.5%+3,750+152.4%AddedHistory
NEENextera Energy IncStock10,210$896.1K0.5%+5,412+112.8%AddedHistory
LINLinde PLCStock1,723$894.3K0.5%+893+107.6%AddedHistory
UBERUber Technologies, IncStock12,311$888.4K0.5%+6,867+126.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,762$883.4K0.5%+1,047+146.4%AddedHistory
SCHWSchwab Charles CorpStock9,493$876.0K0.5%+5,714+151.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,100$872.2K0.5%+1,021+94.6%AddedHistory
CTASCintas CorpStock4,978$846.7K0.5%+3,119+167.8%AddedHistory
SPGIS&P Global Inc.Stock2,068$842.3K0.5%+1,326+178.7%AddedHistory
ROPRoper Technologies IncStock2,484$840.6K0.5%+1,623+188.5%AddedHistory
SYKStryker CorpStock2,668$840.1K0.5%+1,650+162.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,034$808.9K0.5%+1,031+102.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,070$801.7K0.5%+1,070New–
BRBroadridge Financial Solutions, Inc.Stock5,633$771.4K0.5%+3,484+162.1%AddedHistory
NFLXNetflix IncStock10,678$762.4K0.5%+5,404+102.5%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,019$657.1K0.4%+8,019New–
iShares Russell 1000 Growth ETF464287614ETF4,253$528.1K0.3%+4,253New–
AZOAutoZone IncCOM162$517.7K0.3%+93+134.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,480$488.9K0.3%+1,480NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,932$488.1K0.3%+4,932New–
CATCaterpillar IncStock450$479.5K0.3%+110+32.4%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN10,195$477.9K0.3%+10,195New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,137$447.1K0.3%+12,137New–
iShares S&P 500 Growth ETF464287309ETF3,205$440.8K0.3%+3,205New–
iShares Russell 1000 Value ETF464287598ETF1,776$430.6K0.3%+1,776New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3014,094$382.7K0.2%+14,094New–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,897$333.0K0.2%+4,897New–
GOOGAlphabet Inc.Stock897$317.0K0.2%+897NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,919$315.7K0.2%+1,919New–
WFCWells Fargo & CompanyStock3,337$275.8K0.2%−68−2.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF3,356$256.9K0.2%+3,356New–
Vanguard S&P 500 ETF922908363ETF354$243.1K0.1%+354New–
iShares S&P 500 Value ETF464287408ETF1,067$242.3K0.1%+1,067New–
MUMicron Technology IncStock206$237.8K0.1%+206NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,854$236.4K0.1%−719−20.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,055$231.2K0.1%+1,055New–
iShares Tr464288885EAFE GRWTH ETF1,857$231.0K0.1%+1,857New–
HIGHartford Insurance Group, Inc.Stock1,692$224.2K0.1%+7+0.4%AddedHistory
MMM3M CoStock1,246$201.8K0.1%+1,246NewHistory
Schwab US Dividend Equity ETF808524797ETF6,309$200.1K0.1%+6,309New–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wilian Securities, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ACNAccenture plcStock1,777$352.4K0.9%History
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT13,206$336.9K0.8%–
Strategy Shs86280R803DAY HAGAN SMART4,936$230.4K0.6%–
BSXBoston Scientific CorpStock3,250$203.9K0.5%History