What does REICON WEALTH ADVISORS, LLC hold?

REICON WEALTH ADVISORS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, IVZ, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1888847.

What is REICON WEALTH ADVISORS, LLC's AUM?

REICON WEALTH ADVISORS, LLC reported approximately $162.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $220.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source REICON WEALTH ADVISORS, LLC's holdings?

All REICON WEALTH ADVISORS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1888847. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is REICON WEALTH ADVISORS, LLC's 13F data updated on 13F Pro?

REICON WEALTH ADVISORS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

REICON WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1888847

Institutional-grade research for retail investors

Sector Allocation

Other60.0%$96.1M
Financials37.6%$60.2M
Technology1.2%$1.9M
Consumer Discretionary0.7%$1.1M
Consumer Staples0.4%$576,483
Industrials0.1%$244,927

AUM History

13fpro.ai/research/fund/reicon-wealth-advisors-llc-1888847

Conviction and streaks

Diversifying · top 10 = 86.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$IVZAccumulating+39% shares · 2 quarters running

$Accumulating+46% shares · 2 quarters running

$Accumulating+96% shares · 2 quarters running

$BRK-AAccumulating+1% shares · 2 quarters running

$Accumulating+124% shares · 2 quarters running

$Trimming-30% shares · 2 quarters running

$Trimming-95% shares · 2 quarters running

Largest positions — Q2 2026

SPY
$65.7M
IVZ
$45.1M
IVZ
$9.1M
VANGUARD
$4.2M
ISHARES
$3.4M
VANGUARD
$2.7M
VANGUARD
$2.3M
BRK.B
$2.2M
ISHARES
$2.1M
ISHARES
$2.0M
IVZ
$1.5M
VANGUARD
$1.1M
J
$919K
J
$815K
FIRST
$802K
BLACKROCK
$790K
JPM
$624K
ISHARES
$612K
INNOVATOR
$541K
IVZ
$516K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/reicon-wealth-advisors-llc-1888847

REICON WEALTH ADVISORS, LLC 13F holdings — Q2 2026

$162.3M portfolio (+23.2% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio

Includes $2.2M of put/call options ($0 puts, $2.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $160.2M. Weights use the stock portfolio.

1
SPDR S&P 500 ETF TRUST
$SPY
$65.7M
41.0% of stocks
+1%This quarter+4.9%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
Invesco Ltd.
$IVZ
$45.1M
28.2% of stocks
+0.8%This quarter+1.6%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
3
Invesco Ltd.
$IVZ
$9.1M
5.7% of stocks
+0.8%This quarter+1.6%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.2M
2.6% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE US AGGBD ET
$3.4M
2.1% of stocks
+90%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$2.7M
1.7% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$2.3M
1.4% of stocks
+280%This quarter—Since filed—Held
AIQuality—Est. buy—
8
BERKSHIRE HATHAWAY INC
$BRK.B
$2.2M
1.4% of stocks
+0.3%This quarter—Since filed3+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES TR - CORE S&P500 ETF
$2.1M
1.3% of stocks
+111%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - ISHS 5-10YR INVT
$2.0M
1.3% of stocks
+587%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$65.7M	41.0%	+1%	+4.9%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	Invesco Ltd.$IVZ	$45.1M	28.2%	+0.8%	+1.6%	3+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	Invesco Ltd.$IVZ	$9.1M	5.7%	+0.8%	+1.6%	3+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.2M	2.6%	+33%	—	—	—	—
5	ISHARES TR - CORE US AGGBD ET	$3.4M	2.1%	+90%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.7M	1.7%	+25%	—	—	—	—
7	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.3M	1.4%	+280%	—	—	—	—
8	BERKSHIRE HATHAWAY INC$BRK.B	$2.2M	1.4%	+0.3%	—	3+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - CORE S&P500 ETF	$2.1M	1.3%	+111%	—	—	—	—
10	ISHARES TR - ISHS 5-10YR INVT	$2.0M	1.3%	+587%	—	—	—	—

All holdings — REICON WEALTH ADVISORS, LLC (Q2 2026)

Sort

93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPYCALL	SPDR S&P 500 ETF TRUST	—	$2.2M	—	2,900	+26%	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$1.5M	0.9%	23K	+16%	3+ qtrsAdded 2 qtrs in a row	—	13F
13	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$1.1M	0.7%	15K	+210%	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund	—	$919K	0.6%	20K	+20%	—	—	13F
15	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$815K	0.5%	16K	+4%	—	—	13F
16	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$802K	0.5%	19K	+9%	—	—	13F
17	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$790K	0.5%	15K	+3%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$624K	0.4%	1,907	+51%	3+ qtrsAdded 2 qtrs in a row	71.9	13F
19	—	ISHARES TR - RUSSELL 3000 ETFetf/fund	—	$612K	0.4%	1,435	-4%	—	—	13F
20	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$541K	0.3%	13K	New	—	—	13F
21	$IVZ	Invesco Ltd.etf/fund	Financials	$516K	0.3%	3,315	+6%	3+ qtrsAdded 2 qtrs in a row	—	13F
22	$BXSL	Blackstone Secured Lending Fund	Other	$473K	0.3%	20K	+26%	3+ qtrsAdded 2 qtrs in a row	55.2	13F
23	$AAPL	Apple Inc.	Technology	$460K	0.3%	1,589	+12%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$HD	HOME DEPOT, INC.	Consumer Discretionary	$451K	0.3%	1,278	-1%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$META	Meta Platforms, Inc.note	Technology	$448K	0.3%	5,750	—	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MSFT	MICROSOFT CORP	Technology	$442K	0.3%	1,184	+19%
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$432K	0.3%	9,996	New
28	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$416K	0.3%	7,369	-0.2%
29	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$392K	0.2%	5,419	+79%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$382K	0.2%	1,603	+33%
31	—	ISHARES TR - BB RAT CORP BD	—	$362K	0.2%	7,734	+36%
32	$GS	GOLDMAN SACHS GROUP INC	Financials	$358K	0.2%	354	—
33	—	ISHARES TR - INVT GRAD SY ETF	—	$351K	0.2%	7,770	+45%
34	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$349K	0.2%	4,078	+25%
35	$IVZ	Invesco Ltd.	Financials	$344K	0.2%	2,428	+4%
36	$KO	COCA COLA CO	Consumer Staples	$335K	0.2%	4,125	+21%
37	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$331K	0.2%	8,304	-10%
38	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$320K	0.2%	7,027	New
39	$ARCC	ARES CAPITAL CORP	Other	$301K	0.2%	16K	+1%
40	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$295K	0.2%	5,000	+150%
41	$GOOG	Alphabet Inc.	Technology	$280K	0.2%	793	New
42	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$275K	0.2%	5,447	+6%
43	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$272K	0.2%	2,910	New
44	$MSDL	Morgan Stanley Direct Lending Fund	Other	$267K	0.2%	18K	+2%
45	$MS	MORGAN STANLEY	Financials	$260K	0.2%	1,242	+1.0%
46	$MCD	MCDONALDS CORP	Consumer Discretionary	$248K	0.1%	916	-15%
47	$CAT	CATERPILLAR INC	Industrials	$245K	0.1%	230	-62%
48	—	GLOBAL X FDS - GLBL X MLP ETF	—	$244K	0.1%	4,600	-5%
49	$WMT	Walmart Inc.	Consumer Staples	$241K	0.1%	2,130	New
50	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	—	$236K	0.1%	2,412	-1%
51	—	ISHARES TR - PFD AND INCM SEC	—	$230K	0.1%	7,534	+10%
52	$NVDA	NVIDIA CORP	Technology	$219K	0.1%	1,097	New
53	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	—	$216K	0.1%	11K	+10%
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$213K	0.1%	5,120	New
55	$V	VISA INC.	Financials	$211K	0.1%	616	New
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$208K	0.1%	283	New
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$151K	0.1%	3,624	—
58	—	ISHARES TR - RUSSELL 2000 ETF	—	$150K	0.1%	500	-17%
59	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$148K	0.1%	399	-20%
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$145K	0.1%	3,298	-10%
61	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	—	$144K	0.1%	2,779	+18%
62	—	ANGEL OAK FUNDS TRUST - INCOME ETF	—	$135K	0.1%	6,500	+35%
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$121K	0.1%	2,911	-27%
64	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$118K	0.1%	2,722	-27%
65	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$118K	0.1%	2,300	+156%
66	—	GLOBAL X FDS - US INFR DEV ETF	—	$115K	0.1%	1,950	New
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$97K	0.1%	2,369	-33%
68	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$86K	0.1%	2,000	New
69	$GOOGL	Alphabet Inc.	Technology	$75K	0.1%	210	New
70	—	ANGEL OAK FUNDS TRUST - MORTGAGE BACKED	—	$72K	0.1%	8,362	+12%
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$63K	0.0%	1,471	New
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$53K	0.0%	970	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$39K	0.0%	862	New
74	—	ISHARES TR - CORE S&P SCP ETF	—	$39K	0.0%	260	+10%
75	—	ISHARES TR - CORE S&P MCP ETF	—	$39K	0.0%	500	—
76	—	ISHARES TR - 20 YR TR BD ETF	—	$33K	0.0%	380	-85%
77	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$31K	0.0%	725	New
78	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN	—	$27K	0.0%	344	—
79	—	ISHARES TR - EXPANDED TECH	—	$16K	0.0%	180	—
80	$IVZ	Invesco Ltd.	Financials	$16K	0.0%	300	—
81	—	PIMCO ETF TR - MULTISECTOR BD	—	$13K	0.0%	500	New
82	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$12K	0.0%	300	New
83	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$11K	0.0%	241	—
84	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$11K	0.0%	236	New
85	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$9K	0.0%	167	New
86	$IVZ	Invesco Ltd.	Financials	$8K	0.0%	105	-69%
87	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$5K	0.0%	51	New
88	—	ISHARES TR - 1 3 YR TREAS BD	—	$4K	0.0%	50	—
89	—	ISHARES TR - 7-10 YR TRSY BD	—	$4K	0.0%	43	—
90	—	ISHARES TR - AGENCY BOND ETF	—	$4K	0.0%	36	—
91	—	ISHARES TR - CORE S&P US VLU	—	$3K	0.0%	30	New
92	—	ISHARES TR - 3 7 YR TREAS BD	—	$3K	0.0%	28	—
93	—	VANGUARD INDEX FDS - GROWTH ETF	—	$2K	0.0%	18	New

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 41 added to, 16 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

INNOVATOR ETFS TRUST - US EQTY PWR BUF$541K
first bought this quarter
INNOVATOR ETFS TRUST - US EQTY PWR BUF$432K
first bought this quarter
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$320K
first bought this quarter
$GOOGAlphabet Inc.$280K
first bought this quarter
PIMCO ETF TR - 0-5 HIGH YIELD$272K
first bought this quarter
$WMTWalmart Inc.$241K
first bought this quarter

+17 more in the Excel export

Added to (41)

ISHARES TR - ISHS 5-10YR INVT+587%
now $2.0M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+280%
now $2.3M
ISHARES TR - CORE US AGGBD ET+90%
now $3.4M
ISHARES TR - CORE S&P500 ETF+111%
now $2.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS+33%
now $4.2M
$SPYSPDR S&P 500 ETF TRUST+1%
now $65.7M · held 3+ qtrs

+35 more in the Excel export

Trimmed (16)

$CATCATERPILLAR INC-62%
now $245K · held 2 qtrs
ISHARES TR - 20 YR TR BD ETF-85%
now $33K
$MCDMCDONALDS CORP-15%
now $248K · held 2 qtrs
VANGUARD INDEX FDS - TOTAL STK MKT-20%
now $148K
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-10%
now $331K
ISHARES TR - RUSSELL 2000 ETF-17%
now $150K

+10 more in the Excel export

Sold out (2)

SPDR SERIES TRUSTwas $152K
SPDR SERIES TRUSTwas $77K

Firm AUM (Form ADV): $220.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F REICON WEALTH ADVISORS, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow REICON WEALTH ADVISORS?

Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of REICON WEALTH ADVISORS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

87%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

REICON WEALTH ADVISORS, LLC disclosed 93 positions worth $162.3M in its Form 13F-HR for Q2 2026 — $160.2M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 41.0% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 23 new positions and exited 2. The portfolio is most concentrated in Other (60.0% of disclosed assets). All figures are sourced directly from REICON WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1888847.

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AI-Powered Hedge Fund Analysis: REICON WEALTH ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For REICON WEALTH ADVISORS, LLC (SEC CIK: 1888847), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in REICON WEALTH ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.