REUTER JAMES WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$759.6M
incl. option notional
Equity Holdings
ⓘ$758.8M
Option Notional
ⓘ$763,180
$315,590 puts / $447,590 calls
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REUTER JAMES WEALTH MANAGEMENT, LLC disclosed 229 positions worth $759.6M in its Form 13F-HR for Q2 2026 — $758.8M in common stock plus $763,180 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 7.7% of the equity portfolio, followed by $WT. During the quarter the fund opened 27 new positions and exited 16 — including a new stake in $DOV. The portfolio is most concentrated in Other (23.1% of disclosed assets). All figures are sourced directly from REUTER JAMES WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1894484.
AI Fund Analysis
Diversifying
$WMT
$XOM.R34088
$IAU
$CAT
$ET$ET
$PCT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#874
Quality
$58.6M517,575 sh - 59.9#903
Quality
$57.1M1,133,549 sh ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF
—Quality
$30.7M1,157,091 sh- 57.9
Quality
$22.3M163,361 sh - —
Quality
$20.0M265,275 sh - 66.5
Quality
$18.4M17,287 sh - 64.4
Quality
$17.2M898,880 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$16.5M311,357 sh- 87.5
Quality
$16.3M13,568 sh VANECK ETF TRUST - OIL SERVICES ETF
—Quality
$15.8M42,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 60.2#874 | $58.6M | 517,575 |
 WisdomTree, Inc.$WT | 59.9#903 | $57.1M | 1,133,549 |
| ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF | — | $30.7M | 1,157,091 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $22.3M | 163,361 |
| ISHARES GOLD TRUST$IAU | — | $20.0M | 265,275 |
| CATERPILLAR INC$CAT | 66.5 | $18.4M | 17,287 |
| Energy Transfer LP$ET | 64.4 | $17.2M | 898,880 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $16.5M | 311,357 |
 ELI LILLY & Co$LLY | 87.5 | $16.3M | 13,568 |
| VANECK ETF TRUST - OIL SERVICES ETF | — | $15.8M | 42,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REUTER JAMES WEALTH MANAGEMENT, LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$175.2M
Financials
$136.4M
Technology
$105.0M
Consumer Discretionary
$85.6M
Industrials
$78.3M
Energy
$74.6M
Healthcare
$47.6M
Consumer Staples
$22.8M
Top Holdings — REUTER JAMES WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 229 disclosed positions (by reported value) 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 | $WMT | Walmart Inc. | $58.6M | 7.7% | -0% | 60.2 |
| 2 | $WT | WisdomTree, Inc. | $57.1M | 7.5% | -3% | 59.9 |
| 3 | — | ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF | $30.7M | 4.0% | +109% | — |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $22.3M | 2.9% | -5% | 57.9 |
| 5 | $IAU | ISHARES GOLD TRUST | $20.0M | 2.6% | -31% | — |
| 6 | $CAT | CATERPILLAR INC | $18.4M | 2.4% | -1% | 66.5 |
| 7 | $ET | Energy Transfer LP | $17.2M | 2.3% | +1% | 64.4 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.5M | 2.2% | +58% | — |
| 9 | $LLY | ELI LILLY & Co | $16.3M | 2.1% | -0% | 87.5 |
| 10 | — | VANECK ETF TRUST - OIL SERVICES ETF | $15.8M | 2.1% | +58% | — |
| 11 |  $AAPL | Apple Inc. | $15.7M | 2.1% | -0% | 76.4 |
| 12 |  $DOV | DOVER Corp | $14.5M | 1.9% | NEW | 58.1 |
| 13 |  $GLD | SPDR GOLD TRUST | $14.3M | 1.9% | -0% | — |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $14.1M | 1.9% | NEW | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $13.3M | 1.8% | +87% | — |
| 16 |  $UNP | UNION PACIFIC CORP | $12.6M | 1.6% | -0% | 69.7 |
| 17 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $12.4M | 1.6% | -0% | — |
| 18 |  $APH | AMPHENOL CORP /DE/ | $11.4M | 1.5% | -1% | 79.3 |
| 19 |  $MSFT | MICROSOFT CORP | $10.6M | 1.4% | -2% | 79.8 |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $9.8M | 1.3% | NEW | — |
| 21 |  $GOOGL | Alphabet Inc. | $9.2M | 1.2% | -0% | 78.2 |
| 22 | — | PACER FDS TR - TRENDP US LAR CP | $9.0M | 1.2% | +2% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $9.0M | 1.2% | -0% | 69 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $8.8M | 1.2% | NEW | — |
| 25 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $8.3M | 1.1% | NEW | — |
| 26 |  $MDT | Medtronic plc | $7.9M | 1.1% | +10% | 68.7 |
| 27 |  $DE | DEERE & CO | $7.7M | 1.0% | -0% | 55.4 |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $7.6M | 1.0% | -0% | 64.3 |
| 29 |  $GE | GENERAL ELECTRIC CO | $7.5M | 1.0% | -0% | 73.8 |
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.7M | 0.9% | +0% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 0.9% | -0% | 72.3 |
| 32 |  $AMZN | AMAZON COM INC | $5.9M | 0.8% | -6% | 68.7 |
| 33 |  $VLO | VALERO ENERGY CORP/TX | $5.9M | 0.8% | +0% | 57.8 |
| 34 |  $ASML | ASML HOLDING NV | $5.7M | 0.8% | -1% | — |
| 35 |  $LNG | Cheniere Energy, Inc. | $5.7M | 0.8% | -1% | 66.5 |
| 36 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.6M | 0.7% | +0% | — |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.7% | -1% | 61.3 |
| 38 |  $MA | Mastercard Inc | $5.2M | 0.7% | +0% | 85.1 |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.6% | +0% | — |
| 40 |  $AJG | Arthur J. Gallagher & Co. | $4.8M | 0.6% | -1% | 71.2 |
| 41 |  $UBER | Uber Technologies, Inc | $4.6M | 0.6% | -1% | 73.5 |
| 42 |  $BA | BOEING CO | $4.6M | 0.6% | -0% | 61.6 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.6% | -1% | 79.9 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.5M | 0.6% | -2% | 65.1 |
| 45 |  $PEP | PEPSICO INC | $4.4M | 0.6% | +2% | 63.4 |
| 46 |  $CME | CME GROUP INC. | $4.3M | 0.6% | +2% | 69.5 |
| 47 |  $CVX | CHEVRON CORP | $4.1M | 0.5% | -5% | 62.8 |
| 48 |  $MCK | MCKESSON CORP | $4.0M | 0.5% | -0% | 63.4 |
| 49 |  $AMP | AMERIPRISE FINANCIAL INC | $3.9M | 0.5% | -1% | 68.7 |
| 50 |  $NVDA | NVIDIA CORP | $3.8M | 0.5% | -2% | 85.9 |
| 51 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.5% | -0% | 67.4 |
| 52 |  $KR | KROGER CO | $3.5M | 0.5% | -0% | 52.6 |
| 53 |  $KO | COCA COLA CO | $3.3M | 0.4% | -10% | 69.5 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.4% | -0% | 70.3 |
| 55 |  $META | Meta Platforms, Inc. | $3.2M | 0.4% | -2% | 79.6 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.4% | -1% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.0M | 0.4% | +11% | — |
| 58 |  $HD | HOME DEPOT, INC. | $2.8M | 0.4% | -0% | 60.3 |
| 59 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | +18% | — |
| 60 |  $NUE | NUCOR CORP | $2.7M | 0.3% | -0% | 61.7 |
| 61 | $IVZ | Invesco Ltd. | $2.6M | 0.3% | +129% | — |
| 62 |  $ANET | Arista Networks, Inc. | $2.5M | 0.3% | +5% | 81.9 |
| 63 |  $T | AT&T INC. | $2.4M | 0.3% | -2% | 65.7 |
| 64 |  $MRK | Merck & Co., Inc. | $2.4M | 0.3% | +3% | 59.9 |
| 65 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.3% | -0% | 67.2 |
| 66 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.3% | -1% | 73.7 |
| 67 | $IVZ | Invesco Ltd. | $2.3M | 0.3% | +14% | — |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 73.8 |
| 69 |  $ENB | ENBRIDGE INC | $2.2M | 0.3% | +8% | 66.7 |
| 70 |  $MPLX | MPLX LP | $2.2M | 0.3% | +0% | 70 |
| 71 |  $LIN | LINDE PLC | $2.2M | 0.3% | -1% | — |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.3% | +18% | 65.8 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.3% | -4% | 68.7 |
| 74 |  $TGT | TARGET CORP | $2.0M | 0.3% | +1% | 60.7 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.3% | +1% | 70 |
| 76 |  $MIDD | MIDDLEBY Corp | $2.0M | 0.3% | -2% | 40.6 |
| 77 |  $VRT | Vertiv Holdings Co | $1.9M | 0.3% | -5% | 81 |
| 78 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | +32% | 72.6 |
| 79 |  $NFLX | NETFLIX INC | $1.8M | 0.2% | -3% | 78.8 |
| 80 |  $OGE | OGE ENERGY CORP. | $1.8M | 0.2% | -2% | 64.4 |
| 81 |  $USB | US BANCORP \DE\ | $1.7M | 0.2% | +10% | 65.3 |
| 82 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +18% | — |
| 83 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | +17% | 78.2 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +0% | — |
| 85 |  $RIO | RIO TINTO PLC | $1.6M | 0.2% | +0% | — |
| 86 |  $AVGO | Broadcom Inc. | $1.6M | 0.2% | -13% | 84.5 |
| 87 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.6M | 0.2% | +13% | — |
| 88 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.2% | -1% | 62.9 |
| 89 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | -2% | 64.6 |
| 90 |  $DUK | Duke Energy CORP | $1.4M | 0.2% | +7% | 56.4 |
| 91 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.2% | +8% | — |
| 92 |  $MCD | MCDONALDS CORP | $1.4M | 0.2% | -0% | 69 |
| 93 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.2% | +17% | 67.4 |
| 94 |  $PM | Philip Morris International Inc. | $1.4M | 0.2% | +10% | 75.9 |
| 95 |  $FE | FIRSTENERGY CORP | $1.4M | 0.2% | +21% | 61.5 |
| 96 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.2% | -2% | 62.9 |
| 97 |  $TTE | TotalEnergies SE | $1.4M | 0.2% | -16% | 50.6 |
| 98 |  $SNY | Sanofi | $1.3M | 0.2% | +21% | — |
| 99 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.2% | +1% | — |
| 100 |  $PFE | PFIZER INC | $1.3M | 0.2% | +21% | 62 |
| 101 |  $PAYX | PAYCHEX INC | $1.3M | 0.2% | +12% | 74.6 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.2% | +0% | 70.5 |
| 103 |  $TREX | TREX CO INC | $1.3M | 0.2% | +0% | 54.5 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.2% | -10% | 73.7 |
| 105 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.2% | +31% | 60.1 |
| 106 |  $PLD | Prologis, Inc. | $1.2M | 0.2% | +12% | 68.3 |
| 107 |  $RTX | RTX Corp | $1.2M | 0.1% | -5% | 73.2 |
| 108 |  $HEI | HEICO CORP | $1.1M | 0.1% | -0% | 75.6 |
| 109 |  $AIR | AAR CORP | $1.1M | 0.1% | +0% | 60.8 |
| 110 |  $AMCR | Amcor plc | $1.1M | 0.1% | +12% | — |
| 111 |  $NGG | NATIONAL GRID PLC | $1.1M | 0.1% | +25% | — |
| 112 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +7% | 58.7 |
| 113 | — | ALPS ETF TR - ALERIAN MLP | $1.0M | 0.1% | +0% | — |
| 114 |  $AVAV | AeroVironment Inc | $1.0M | 0.1% | -1% | 42 |
| 115 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.1% | +12% | 66.3 |
| 116 |  $TRP | TC ENERGY CORP | $1.0M | 0.1% | +12% | — |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $997,093 | 0.1% | +18% | 73.5 |
| 118 |  $STX | Seagate Technology Holdings plc | $995,899 | 0.1% | -36% | — |
| 119 |  $SO | SOUTHERN CO | $988,951 | 0.1% | +4% | 62 |
| 120 |  $UL | UNILEVER PLC | $964,325 | 0.1% | +13% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $963,124 | 0.1% | +15% | — |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $959,248 | 0.1% | +0% | 73.8 |
| 123 |  $PPL | PPL Corp | $930,633 | 0.1% | +30% | 55.7 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $920,434 | 0.1% | +256% | 69.8 |
| 125 | $IVZ | Invesco Ltd. | $876,740 | 0.1% | +0% | — |
| 126 |  $DOW | DOW INC. | $874,991 | 0.1% | +6% | 40.2 |
| 127 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $873,113 | 0.1% | +11% | — |
| 128 |  $AMGN | AMGEN INC | $873,106 | 0.1% | +10% | 79.2 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $831,355 | 0.1% | +11% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $826,681 | 0.1% | +11% | — |
| 131 | — | ISHARES TR - CORE S&P500 ETF | $825,148 | 0.1% | +1% | — |
| 132 |  $TSLA | Tesla, Inc. | $804,187 | 0.1% | +4% | 53.9 |
| 133 | $IVZ | Invesco Ltd. | $799,273 | 0.1% | +17% | — |
| 134 |  $RF | REGIONS FINANCIAL CORP | $789,609 | 0.1% | NEW | 61.5 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $781,322 | 0.1% | +11% | — |
| 136 | — | ISHARES TR - CORE S&P SCP ETF | $767,208 | 0.1% | -1% | — |
| 137 |  $OKE | ONEOK INC /NEW/ | $751,232 | 0.1% | +0% | 71.7 |
| 138 |  $V | VISA INC. | $748,279 | 0.1% | -4% | 82.9 |
| 139 |  $KIM | KIMCO REALTY CORP | $747,698 | 0.1% | +13% | 64.5 |
| 140 | $IVZ | Invesco Ltd. | $745,320 | 0.1% | +0% | — |
| 141 |  $JPM | JPMORGAN CHASE & CO | $733,448 | 0.1% | -0% | 70.7 |
| 142 |  $CTVA | Corteva, Inc. | $732,568 | 0.1% | +0% | 47.2 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $722,726 | 0.1% | +11% | — |
| 144 |  $SPG | SIMON PROPERTY GROUP INC. | $721,271 | 0.1% | +0% | 76.7 |
| 145 |  $XEL | XCEL ENERGY INC | $717,159 | 0.1% | -20% | 56.4 |
| 146 |  $Q | Qnity Electronics, Inc. | $700,927 | 0.1% | +0% | 68.4 |
| 147 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $679,527 | 0.1% | -19% | 75.4 |
| 148 |  $GEV | GE Vernova Inc. | $678,711 | 0.1% | +2% | 81.1 |
| 149 |  $CBRE | CBRE GROUP, INC. | $645,973 | 0.1% | +1% | 62.3 |
| 150 |  $NDAQ | NASDAQ, INC. | $641,201 | 0.1% | +0% | 76.7 |
New Positions (27)
$DOV DOVER Corp$14.5M$RF REGIONS FINANCIAL CORP$789,609
$HSY HERSHEY CO$452,661
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$408,014
$DRI DARDEN RESTAURANTS INC$401,307
$INTC INTEL CORP$339,441
$TXN TEXAS INSTRUMENTS INC$284,359
$BE Bloom Energy Corp$282,116
$SNOW Snowflake Inc.$280,968Exited Positions (16)
$BMO BANK OF MONTREAL /CAN/
$HBAN HUNTINGTON BANCSHARES INC /MD/
$HON HONEYWELL INTERNATIONAL INC
$PLTR Palantir Technologies Inc.
$ARW ARROW ELECTRONICS, INC.
$SPGI S&P Global Inc.
$C CITIGROUP INC
$LOW LOWES COMPANIES INC
$FDX FEDEX CORP
$WELL WELLTOWER INC.
$WM WASTE MANAGEMENT INCBrowse Top Institutional Investors
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