GTS Financial, LLC
- SEC CIK
- 0002112647
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- −2 vs. Q1 2026
- Portfolio value
- $137.2M
- +$11.0M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 342,136 | $24.9M | 18.1% | −1,264−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 628,616 | $15.4M | 11.2% | +628,616 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 355,833 | $13.2M | 9.6% | +296,079+495.5% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 515,702 | $12.9M | 9.4% | +14,766+2.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 190,589 | $10.1M | 7.3% | +13,815+7.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 142,271 | $9.42M | 6.9% | +142,271 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 75,271 | $6.34M | 4.6% | +5,765+8.3% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 192,190 | $6.14M | 4.5% | +6,662+3.6% | Added | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 167,719 | $5.08M | 3.7% | +2,232+1.3% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 139,885 | $4.67M | 3.4% | −642−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,079 | $3.39M | 2.5% | +923+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,297 | $2.24M | 1.6% | +1,293+4.0% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 65,377 | $2.16M | 1.6% | +1,353+2.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,531 | $2.15M | 1.6% | +38,695+169.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,372 | $2.13M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,784 | $1.97M | 1.4% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 56,858 | $1.74M | 1.3% | −1,338−2.3% | Reduced | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 52,341 | $1.68M | 1.2% | +4,512+9.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,471 | $1.39M | 1.0% | −1,009−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,714 | $824.8K | 0.6% | −30−1.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,536 | $816.5K | 0.6% | +110+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,045 | $815.0K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,119 | $709.6K | 0.5% | −2,712−10.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,064 | $685.2K | 0.5% | −1,010−16.6% | Reduced | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 19,896 | $647.3K | 0.5% | −732−3.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,471 | $618.6K | 0.5% | +1,950+20.5% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,588 | $517.4K | 0.4% | −63,370−84.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,049 | $509.6K | 0.4% | −15−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,417 | $480.9K | 0.4% | +3,031+29.2% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 12,486 | $462.1K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,914 | $436.7K | 0.3% | −742−7.0% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,232 | $353.4K | 0.3% | −595−10.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,214 | $350.8K | 0.3% | +36+0.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,140 | $316.2K | 0.2% | −140,757−97.8% | Reduced | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 10,648 | $300.3K | 0.2% | +10,648 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 895 | $272.4K | 0.2% | −12,693−93.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,160 | $250.9K | 0.2% | −45−2.0% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,855 | $223.4K | 0.2% | −201−4.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,538 | $221.6K | 0.2% | +322+3.5% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,642 | $211.0K | 0.2% | +4,642 | New | – |
| ADSKAutodesk, Inc. | COM | 652 | $201.8K | 0.1% | +652 | New | History |
Sold out since Q1 2026 (7)
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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 127,194 | $4.78M | 3.8% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 81,481 | $3.97M | 3.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 69,114 | $2.89M | 2.3% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 31,511 | $1.53M | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,209 | $272.8K | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,835 | $243.4K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,119 | $226.9K | 0.2% | – |