Resolute Wealth Strategies, LLC
13F Reported Value
ⓘ$258.1M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Resolute Wealth Strategies, LLC disclosed 132 positions worth $258.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.3% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 8 — including a new stake in $SNDK. The portfolio is most concentrated in Other (35.4% of disclosed assets). All figures are sourced directly from Resolute Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1973981.
AI Fund Analysis
Concentrating
$AAPL
$CAT
$AMZN
$LLY
$MUR
$MUSASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$36.8M127,167 sh JPMORGAN ACTIVE GROWTH ETF - ETF
—Quality
$16.4M166,483 sh- 66.5#410
Quality
$13.1M12,273 sh FIDELITY TOTAL BOND ETF - ETF
—Quality
$11.9M260,923 sh- 68.7
Quality
$11.1M46,411 sh - 85.9
Quality
$11.0M55,110 sh PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$10.8M107,317 shJPMORGAN ACTIVE VALUE ETF - ETF
—Quality
$9.3M116,560 sh- 78.2
Quality
$8.5M23,985 sh - 79.8
Quality
$7.4M19,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $36.8M | 127,167 |
| JPMORGAN ACTIVE GROWTH ETF - ETF | — | $16.4M | 166,483 |
| CATERPILLAR INC$CAT | 66.5#410 | $13.1M | 12,273 |
| FIDELITY TOTAL BOND ETF - ETF | — | $11.9M | 260,923 |
| AMAZON COM INC$AMZN | 68.7 | $11.1M | 46,411 |
 NVIDIA CORP$NVDA | 85.9 | $11.0M | 55,110 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $10.8M | 107,317 |
| JPMORGAN ACTIVE VALUE ETF - ETF | — | $9.3M | 116,560 |
 Alphabet Inc.$GOOGL | 78.2 | $8.5M | 23,985 |
 MICROSOFT CORP$MSFT | 79.8 | $7.4M | 19,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resolute Wealth Strategies, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$91.3M
Technology
$82.5M
Financials
$29.7M
Industrials
$16.5M
Consumer Discretionary
$15.7M
Healthcare
$10.2M
Energy
$5.8M
Communication Services
$3.3M
Full Holdings — Resolute Wealth Strategies, LLC (Q2 2026)
All 132 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 | $AAPL | Apple Inc. | $36.8M | 14.3% | -1% | 76.4 |
| 2 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $16.4M | 6.4% | +4% | — |
| 3 | $CAT | CATERPILLAR INC | $13.1M | 5.1% | -4% | 66.5 |
| 4 | — | FIDELITY TOTAL BOND ETF - ETF | $11.9M | 4.6% | +4% | — |
| 5 | $AMZN | AMAZON COM INC | $11.1M | 4.3% | +3% | 68.7 |
| 6 | $NVDA | NVIDIA CORP | $11.0M | 4.3% | +1% | 85.9 |
| 7 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $10.8M | 4.2% | +17% | — |
| 8 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $9.3M | 3.6% | +4% | — |
| 9 | $GOOGL | Alphabet Inc. | $8.5M | 3.3% | +2% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $7.4M | 2.9% | -3% | 79.8 |
| 11 | — | ISHARES S&P 500 GROWTH ETF - ETF | $6.3M | 2.4% | +2% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $6.2M | 2.4% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 2.2% | +2% | 73.8 |
| 14 | — | ISHARES S&P 500 VALUE ETF - ETF | $5.4M | 2.1% | +4% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.9% | +3% | 70.7 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.9% | -8% | — |
| 17 |  $GOOG | Alphabet Inc. | $4.2M | 1.6% | +0% | 78.2 |
| 18 |  $SHOP | SHOPIFY INC. | $3.8M | 1.5% | +6% | 64.9 |
| 19 |  $AMGN | AMGEN INC | $3.4M | 1.3% | -4% | 79.2 |
| 20 |  $BX | Blackstone Inc. | $3.2M | 1.3% | +1% | 74.4 |
| 21 |  $RNST | RENASANT CORP | $3.1M | 1.2% | +0% | 72.9 |
| 22 |  $T | AT&T INC. | $2.8M | 1.1% | +0% | 65.7 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 1.1% | +3% | 57.9 |
| 24 | $LLY | ELI LILLY & Co | $2.4M | 0.9% | +22% | 87.5 |
| 25 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $2.3M | 0.9% | +12% | — |
| 26 | — | VANGUARD S&P 500 ETF - ETF | $2.3M | 0.9% | +0% | — |
| 27 |  $WMT | Walmart Inc. | $2.2M | 0.9% | -3% | 60.2 |
| 28 |  $RDDT | Reddit, Inc. | $1.9M | 0.8% | +3% | 79.8 |
| 29 | — | ISHARES TR ISHARES SEMICDTR - ETF | $1.9M | 0.8% | +0% | — |
| 30 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $1.7M | 0.7% | +11% | — |
| 31 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $1.7M | 0.6% | -1% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.6% | -6% | 79.8 |
| 33 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.5% | -0% | — |
| 34 |  $V | VISA INC. | $1.3M | 0.5% | +6% | 82.9 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | +7% | — |
| 36 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.5% | -2% | 69.4 |
| 37 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | -7% | 72.6 |
| 38 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $1.1M | 0.4% | -58% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.4% | -7% | 84.6 |
| 40 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $989,673 | 0.4% | +26% | — |
| 41 | $MUR | MURPHY OIL CORP | $989,645 | 0.4% | +1% | 55.1 |
| 42 |  $AVGO | Broadcom Inc. | $920,394 | 0.4% | +26% | 84.5 |
| 43 |  $MRK | Merck & Co., Inc. | $917,819 | 0.4% | +1% | 59.9 |
| 44 |  $SLV | iShares Silver Trust | $832,795 | 0.3% | -0% | — |
| 45 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $756,537 | 0.3% | -6% | — |
| 46 | — | ISHARES CORE S&P 500 ETF - ETF | $739,070 | 0.3% | +0% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $731,535 | 0.3% | +4% | 69 |
| 48 |  $TSLA | Tesla, Inc. | $693,108 | 0.3% | +10% | 53.9 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $689,112 | 0.3% | -18% | 62.7 |
| 50 | $MUSA | Murphy USA Inc. | $666,976 | 0.3% | +0% | 52.7 |
| 51 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $663,205 | 0.3% | -1% | — |
| 52 |  $META | Meta Platforms, Inc. | $660,264 | 0.3% | +7% | 79.6 |
| 53 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $650,265 | 0.3% | +0% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $647,738 | 0.3% | -14% | 69.7 |
| 55 |  $KO | COCA COLA CO | $626,132 | 0.2% | +0% | 69.5 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $600,174 | 0.2% | +6% | 70 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $587,712 | 0.2% | +8% | 67.6 |
| 58 |  $GEV | GE Vernova Inc. | $587,679 | 0.2% | +30% | 81.1 |
| 59 |  $SNDK | Sandisk Corp | $582,075 | 0.2% | NEW | 87.7 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $576,125 | 0.2% | +6% | 80.7 |
| 61 |  $HD | HOME DEPOT, INC. | $564,376 | 0.2% | +6% | 60.3 |
| 62 |  $LOW | LOWES COMPANIES INC | $555,414 | 0.2% | +0% | 60.8 |
| 63 |  $PG | PROCTER & GAMBLE Co | $554,187 | 0.2% | +11% | 64.6 |
| 64 |  $MPC | Marathon Petroleum Corp | $546,622 | 0.2% | +1% | 61 |
| 65 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $539,099 | 0.2% | +553% | — |
| 66 |  $RTX | RTX Corp | $523,542 | 0.2% | -1% | 73.2 |
| 67 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $521,973 | 0.2% | +0% | — |
| 68 | — | JPMORGAN ACTIVE BOND ETF - ETF | $520,181 | 0.2% | +0% | — |
| 69 |  $LDOS | Leidos Holdings, Inc. | $499,526 | 0.2% | -9% | 65.4 |
| 70 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $492,297 | 0.2% | +0% | — |
| 71 |  $HCA | HCA Healthcare, Inc. | $489,733 | 0.2% | +10% | 68.9 |
| 72 | — | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF - ETF | $468,853 | 0.2% | +2% | — |
| 73 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $459,443 | 0.2% | NEW | — |
| 74 | — | VANGUARD HEALTH CARE ETF - ETF | $450,805 | 0.2% | +0% | — |
| 75 | — | VANECK SEMICONDUCTOR ETF - ETF | $445,154 | 0.2% | +17% | — |
| 76 |  $SO | SOUTHERN CO | $429,627 | 0.2% | -6% | 62 |
| 77 |  $TRMK | TRUSTMARK CORP | $421,676 | 0.2% | +0% | 66.8 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $421,316 | 0.2% | NEW | 86.2 |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $417,817 | 0.2% | -4% | 61.3 |
| 80 |  $WM | WASTE MANAGEMENT INC | $411,213 | 0.2% | +0% | 67.6 |
| 81 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $388,084 | 0.1% | +0% | — |
| 82 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $381,172 | 0.1% | NEW | — |
| 83 |  $C | CITIGROUP INC | $380,212 | 0.1% | +4% | 65 |
| 84 |  $NEE | NEXTERA ENERGY INC | $377,854 | 0.1% | +26% | 64.6 |
| 85 |  $BKR | Baker Hughes Co | $373,667 | 0.1% | +2% | 60.7 |
| 86 | — | ELDRIDGE BBB-B CLO ETF - ETF | $360,924 | 0.1% | NEW | — |
| 87 |  $WBD | Warner Bros. Discovery, Inc. | $359,084 | 0.1% | +1% | 41.4 |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $356,179 | 0.1% | +41% | 61.4 |
| 89 |  $CSX | CSX CORP | $353,339 | 0.1% | +0% | 65.2 |
| 90 | — | JPMORGAN INCOME ETF - ETF | $352,936 | 0.1% | -3% | — |
| 91 |  $INTC | INTEL CORP | $351,868 | 0.1% | NEW | 45.6 |
| 92 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $349,220 | 0.1% | +0% | — |
| 93 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | $345,710 | 0.1% | -3% | — |
| 94 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $328,280 | 0.1% | +0% | — |
| 95 | — | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF - ETF | $325,054 | 0.1% | +0% | — |
| 96 |  $AEM | AGNICO EAGLE MINES LTD | $321,880 | 0.1% | -7% | — |
| 97 |  $HOOD | Robinhood Markets, Inc. | $321,698 | 0.1% | +4% | 82.1 |
| 98 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $319,598 | 0.1% | -11% | — |
| 99 |  $MCO | MOODYS CORP /DE/ | $318,856 | 0.1% | +13% | 79.1 |
| 100 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $315,341 | 0.1% | +699% | — |
| 101 |  $VRT | Vertiv Holdings Co | $307,776 | 0.1% | NEW | 81 |
| 102 |  $UCB | UNITED COMMUNITY BANKS INC | $302,729 | 0.1% | +1% | 65 |
| 103 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $290,413 | 0.1% | +0% | — |
| 104 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $274,938 | 0.1% | +0% | — |
| 105 |  $APP | AppLovin Corp | $269,981 | 0.1% | NEW | 84.4 |
| 106 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $265,877 | 0.1% | NEW | — |
| 107 |  $BNY | Bank of New York Mellon Corp | $258,433 | 0.1% | +2% | 74.1 |
| 108 |  $MCD | MCDONALDS CORP | $253,255 | 0.1% | +0% | 69 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $247,865 | 0.1% | NEW | 73.4 |
| 110 |  $PSX | Phillips 66 | $235,938 | 0.1% | +8% | 57.8 |
| 111 |  $KKR | KKR & Co. Inc. | $234,502 | 0.1% | NEW | 54.3 |
| 112 |  $CCJ | CAMECO CORP | $232,069 | 0.1% | +5% | — |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $227,740 | 0.1% | +16% | 70.4 |
| 114 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $227,370 | 0.1% | NEW | — |
| 115 |  $ANET | Arista Networks, Inc. | $226,620 | 0.1% | -29% | 81.9 |
| 116 |  $TXT | TEXTRON INC | $223,299 | 0.1% | -1% | 58.5 |
| 117 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $220,323 | 0.1% | NEW | — |
| 118 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $218,218 | 0.1% | NEW | — |
| 119 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $218,012 | 0.1% | NEW | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $214,932 | 0.1% | NEW | 79.4 |
| 121 |  $ABT | ABBOTT LABORATORIES | $213,443 | 0.1% | +10% | 65.5 |
| 122 |  $RKLB | Rocket Lab Corp | $209,806 | 0.1% | NEW | 39.9 |
| 123 |  $CVX | CHEVRON CORP | $208,997 | 0.1% | +23% | 62.8 |
| 124 |  $ET | Energy Transfer LP | $208,692 | 0.1% | NEW | 64.4 |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $207,524 | 0.1% | NEW | 70.3 |
| 126 |  $SFBS | ServisFirst Bancshares, Inc. | $207,308 | 0.1% | NEW | 69.1 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $206,308 | 0.1% | NEW | 73.7 |
| 128 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $206,136 | 0.1% | NEW | — |
| 129 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $203,460 | 0.1% | NEW | — |
| 130 |  $MSGS | Madison Square Garden Sports Corp. | $200,920 | 0.1% | NEW | 50.3 |
| 131 |  $KRP | Kimbell Royalty Partners, LP | $172,054 | 0.1% | NEW | 64.1 |
| 132 |  $BTG | B2GOLD CORP | $52,087 | 0.0% | NEW | — |
New Positions (26)
$SNDK Sandisk Corp$582,075$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$459,443$MU MICRON TECHNOLOGY INC$421,316$INTC INTEL CORP$351,868$VRT Vertiv Holdings Co$307,776$APP AppLovin Corp$269,981$TXN TEXAS INSTRUMENTS INC$247,865$KKR KKR & Co. Inc.$234,502
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