REICON WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$131.8M
incl. option notional
Equity Holdings
ⓘ$130.3M
Option Notional
ⓘ$1.5M
$0 puts / $1.5M calls
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REICON WEALTH ADVISORS, LLC disclosed 72 positions worth $131.8M in its Form 13F-HR for Q1 2026 — $130.3M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 43.4% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $CAT. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from REICON WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1888847.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$56.5M86,877 sh - —
Quality
$40.0M346,724 sh - —
Quality
$8.1M42,458 sh VANGUARD INDEX FDS
—Quality
$2.7M4,558 shVANGUARD SCOTTSDALE FDS
—Quality
$2.2M26,187 sh- 64.5
Quality
$2.1M4,333 sh ISHARES TR
—Quality
$1.8M18,152 sh- —
Quality
$1.5M2,300 sh - —
Quality
$885.0K19,555 sh ISHARES TR
—Quality
$880.1K1,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $56.5M | 86,877 |
 Invesco Ltd.$IVZ | — | $40.0M | 346,724 |
| Invesco Ltd.$IVZ | — | $8.1M | 42,458 |
| VANGUARD INDEX FDS | — | $2.7M | 4,558 |
| VANGUARD SCOTTSDALE FDS | — | $2.2M | 26,187 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.1M | 4,333 |
| ISHARES TR | — | $1.8M | 18,152 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $1.5M | 2,300 |
| Invesco Ltd.$IVZ | — | $885.0K | 19,555 |
| ISHARES TR | — | $880.1K | 1,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REICON WEALTH ADVISORS, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$74.8M
Financials
$52.6M
Technology
$1.2M
Consumer Discretionary
$1.0M
Industrials
$425,076
Consumer Staples
$258,722
Full Holdings — REICON WEALTH ADVISORS, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $56.5M | 43.4% | -18% | — |
| 2 | $IVZ | Invesco Ltd. | $40.0M | 30.7% | +38% | — |
| 3 | $IVZ | Invesco Ltd. | $8.1M | 6.3% | -13% | — |
| 4 | — | VANGUARD INDEX FDS | $2.7M | 2.1% | +10% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.7% | -31% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.6% | +0% | 64.5 |
| 7 | — | ISHARES TR | $1.8M | 1.4% | +3% | — |
| 8 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.5M | — | +15% | — |
| 9 | $IVZ | Invesco Ltd. | $885,042 | 0.7% | +10% | — |
| 10 | — | ISHARES TR | $880,106 | 0.7% | +6% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $781,937 | 0.6% | -21% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $769,231 | 0.6% | -29% | — |
| 13 | — | BLACKROCK ETF TRUST II | $757,607 | 0.6% | -12% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD | $673,747 | 0.5% | -35% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $602,056 | 0.5% | +0% | — |
| 16 | — | ISHARES TR | $554,167 | 0.4% | +0% | — |
| 17 |  $META | Meta Platforms, Inc. | $450,858 | 0.3% | +0% | 80.9 |
| 18 |  $HD | HOME DEPOT, INC. | $425,591 | 0.3% | +26% | 69.2 |
| 19 |  $CAT | CATERPILLAR INC | $425,076 | 0.3% | NEW | 67.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $418,468 | 0.3% | +18% | — |
| 21 |  $BXSL | Blackstone Secured Lending Fund | $376,529 | 0.3% | +71% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $371,377 | 0.3% | +28% | 35.6 |
| 23 |  $MSFT | MICROSOFT CORP | $366,838 | 0.3% | +124% | 83.7 |
| 24 | $IVZ | Invesco Ltd. | $363,735 | 0.3% | -15% | — |
| 25 |  $AAPL | Apple Inc. | $358,605 | 0.3% | NEW | 76.1 |
| 26 | — | VANGUARD BD INDEX FDS | $356,418 | 0.3% | +0% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | $340,362 | 0.3% | +21% | — |
| 28 |  $MCD | MCDONALDS CORP | $334,721 | 0.3% | NEW | 73.9 |
| 29 | $IVZ | Invesco Ltd. | $305,154 | 0.2% | +45% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $299,480 | 0.2% | +3% | — |
| 31 | — | ISHARES TR | $292,976 | 0.2% | -37% | — |
| 32 |  $ARCC | ARES CAPITAL CORP | $289,511 | 0.2% | +36% | — |
| 33 | — | INVESCO EXCHANGE TRADED FD T | $266,778 | 0.2% | +10% | — |
| 34 | — | ISHARES TR | $264,900 | 0.2% | -16% | — |
| 35 | — | GLOBAL X FDS | $261,270 | 0.2% | NEW | — |
| 36 | — | JANUS DETROIT STR TR | $259,557 | 0.2% | -22% | — |
| 37 |  $KO | COCA COLA CO | $258,722 | 0.2% | NEW | 74 |
| 38 | — | VANGUARD STAR FDS | $251,224 | 0.2% | NEW | — |
| 39 |  $AMZN | AMAZON COM INC | $250,405 | 0.2% | +22% | 74.6 |
| 40 |  $MSDL | Morgan Stanley Direct Lending Fund | $242,192 | 0.2% | +34% | — |
| 41 | — | ISHARES TR | $241,972 | 0.2% | -39% | — |
| 42 | — | ISHARES TR | $217,158 | 0.2% | -69% | — |
| 43 | — | ISHARES TR | $208,450 | 0.2% | -21% | — |
| 44 |  $MS | MORGAN STANLEY | $202,442 | 0.2% | -35% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $185,432 | 0.1% | +38% | — |
| 46 | — | INVESCO EXCH TRADED FD TR II | $181,481 | 0.1% | -30% | — |
| 47 | — | VANGUARD INDEX FDS | $160,405 | 0.1% | -12% | — |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | $155,256 | 0.1% | +0% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | $151,770 | 0.1% | +0% | — |
| 50 | — | SPDR SERIES TRUST | $151,756 | 0.1% | -68% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $150,266 | 0.1% | -9% | — |
| 52 | — | ISHARES TR | $148,800 | 0.1% | +0% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $139,984 | 0.1% | +54% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | $134,109 | 0.1% | +21% | — |
| 55 | — | BLACKROCK ETF TRUST II | $121,864 | 0.1% | +14% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $119,100 | 0.1% | +0% | — |
| 57 | — | ANGEL OAK FUNDS TRUST | $99,710 | 0.1% | NEW | — |
| 58 | — | SPDR SERIES TRUST | $77,238 | 0.1% | -91% | — |
| 59 | — | ANGEL OAK FUNDS TRUST | $64,543 | 0.1% | NEW | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | $48,820 | 0.0% | -76% | — |
| 61 | — | JANUS DETROIT STR TR | $46,395 | 0.0% | -86% | — |
| 62 | — | ISHARES TR | $33,765 | 0.0% | -94% | — |
| 63 | — | ISHARES TR | $29,337 | 0.0% | +556% | — |
| 64 | $IVZ | Invesco Ltd. | $24,794 | 0.0% | NEW | — |
| 65 | — | INVESCO EXCHANGE TRADED FD T | $24,558 | 0.0% | +883% | — |
| 66 | — | ISHARES TR | $14,409 | 0.0% | -98% | — |
| 67 | $IVZ | Invesco Ltd. | $14,259 | 0.0% | +0% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $11,315 | 0.0% | -33% | — |
| 69 | — | ISHARES TR | $4,129 | 0.0% | -99% | — |
| 70 | — | ISHARES TR | $4,104 | 0.0% | +0% | — |
| 71 | — | ISHARES TR | $3,950 | 0.0% | -100% | — |
| 72 | — | ISHARES TR | $3,321 | 0.0% | +0% | — |
New Positions (8)
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