REICON WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$162.3M
incl. option notional
Equity Holdings
ⓘ$160.2M
Option Notional
ⓘ$2.2M
$0 puts / $2.2M calls
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$65.7M87,915 sh - —
Quality
$45.1M349,630 sh - —
Quality
$9.1M42,793 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.2M6,067 shISHARES TR - CORE US AGGBD ET
—Quality
$3.4M34,495 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$2.7M32,682 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$2.3M28,838 sh- 73.8
Quality
$2.2M4,344 sh - —
Quality
$2.2M2,900 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.1M2,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $65.7M | 87,915 |
 Invesco Ltd.$IVZ | — | $45.1M | 349,630 |
| Invesco Ltd.$IVZ | — | $9.1M | 42,793 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.2M | 6,067 |
| ISHARES TR - CORE US AGGBD ET | — | $3.4M | 34,495 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.7M | 32,682 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.3M | 28,838 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $2.2M | 4,344 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $2.2M | 2,900 |
| ISHARES TR - CORE S&P500 ETF | — | $2.1M | 2,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REICON WEALTH ADVISORS, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$96.1M
Financials
$60.2M
Technology
$1.9M
Consumer Discretionary
$1.3M
Consumer Staples
$335,239
Industrials
$244,927
Full Holdings — REICON WEALTH ADVISORS, LLC (Q2 2026)
All 93 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 | $65.7M | 41.0% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $45.1M | 28.2% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $9.1M | 5.7% | +1% | — |
| 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.4% | +0% | 73.8 |
| 9 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.2M | — | +26% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 1.3% | +111% | — |
| 11 | — | ISHARES TR - ISHS 5-10YR INVT | $2.0M | 1.3% | +587% | — |
| 12 | $IVZ | Invesco Ltd. | $1.5M | 0.9% | +16% | — |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.7% | +210% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $919,250 | 0.6% | +20% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $815,151 | 0.5% | +4% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $801,851 | 0.5% | +9% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $789,811 | 0.5% | +3% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $624,218 | 0.4% | +51% | 70.7 |
| 19 | — | ISHARES TR - RUSSELL 3000 ETF | $611,884 | 0.4% | -4% | — |
| 20 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $540,534 | 0.3% | NEW | — |
| 21 | $IVZ | Invesco Ltd. | $515,781 | 0.3% | +6% | — |
| 22 |  $BXSL | Blackstone Secured Lending Fund | $473,299 | 0.3% | +26% | — |
| 23 |  $AAPL | Apple Inc. | $459,793 | 0.3% | +12% | 76.4 |
| 24 |  $HD | HOME DEPOT, INC. | $450,732 | 0.3% | -1% | 60.3 |
| 25 |  $META | Meta Platforms, Inc. | $447,983 | 0.3% | +0% | 79.6 |
| 26 |  $MSFT | MICROSOFT CORP | $441,656 | 0.3% | +19% | 79.8 |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $432,127 | 0.3% | NEW | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $416,201 | 0.3% | -0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $391,685 | 0.2% | +79% | — |
| 30 |  $AMZN | AMAZON COM INC | $382,133 | 0.2% | +33% | 68.7 |
| 31 | — | ISHARES TR - BB RAT CORP BD | $361,719 | 0.2% | +36% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $358,025 | 0.2% | +0% | 73.5 |
| 33 | — | ISHARES TR - INVT GRAD SY ETF | $350,505 | 0.2% | +45% | — |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $348,628 | 0.2% | +25% | — |
| 35 | $IVZ | Invesco Ltd. | $343,950 | 0.2% | +4% | — |
| 36 |  $KO | COCA COLA CO | $335,239 | 0.2% | +21% | 69.5 |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $330,536 | 0.2% | -10% | — |
| 38 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $319,658 | 0.2% | NEW | — |
| 39 |  $ARCC | ARES CAPITAL CORP | $301,374 | 0.2% | +1% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $294,900 | 0.2% | +150% | — |
| 41 |  $GOOGL | Alphabet Inc. | $280,191 | 0.2% | NEW | 78.2 |
| 42 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $275,019 | 0.2% | +6% | — |
| 43 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $272,143 | 0.2% | NEW | — |
| 44 |  $MSDL | Morgan Stanley Direct Lending Fund | $266,808 | 0.2% | +2% | — |
| 45 |  $MS | MORGAN STANLEY | $259,654 | 0.2% | +1% | 75.8 |
| 46 |  $MCD | MCDONALDS CORP | $247,604 | 0.1% | -15% | 69 |
| 47 |  $CAT | CATERPILLAR INC | $244,927 | 0.1% | -62% | 66.5 |
| 48 | — | GLOBAL X FDS - GLBL X MLP ETF | $244,168 | 0.1% | -5% | — |
| 49 |  $WMT | Walmart Inc. | $241,244 | 0.1% | NEW | 60.2 |
| 50 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $236,280 | 0.1% | -1% | — |
| 51 | — | ISHARES TR - PFD AND INCM SEC | $229,712 | 0.1% | +10% | — |
| 52 |  $NVDA | NVIDIA CORP | $219,419 | 0.1% | NEW | 85.9 |
| 53 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $215,753 | 0.1% | +10% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $213,372 | 0.1% | NEW | — |
| 55 |  $V | VISA INC. | $211,343 | 0.1% | NEW | 82.9 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $208,181 | 0.1% | NEW | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $150,558 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $150,225 | 0.1% | -17% | — |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $147,646 | 0.1% | -20% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $145,208 | 0.1% | -10% | — |
| 61 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $144,258 | 0.1% | +18% | — |
| 62 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $135,070 | 0.1% | +35% | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $120,574 | 0.1% | -27% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $118,380 | 0.1% | -27% | — |
| 65 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $117,783 | 0.1% | +156% | — |
| 66 | — | GLOBAL X FDS - US INFR DEV ETF | $114,894 | 0.1% | NEW | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $97,034 | 0.1% | -33% | — |
| 68 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $86,120 | 0.1% | NEW | — |
| 69 |  $GOOG | Alphabet Inc. | $75,048 | 0.1% | NEW | 78.2 |
| 70 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $72,164 | 0.1% | +12% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $63,312 | 0.0% | NEW | — |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $53,428 | 0.0% | +0% | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $38,811 | 0.0% | NEW | — |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $38,561 | 0.0% | +10% | — |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $38,555 | 0.0% | +0% | — |
| 76 | — | ISHARES TR - 20 YR TR BD ETF | $32,840 | 0.0% | -85% | — |
| 77 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $30,595 | 0.0% | NEW | — |
| 78 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $26,677 | 0.0% | +0% | — |
| 79 | — | ISHARES TR - EXPANDED TECH | $16,308 | 0.0% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $16,209 | 0.0% | +0% | — |
| 81 | — | PIMCO ETF TR - MULTISECTOR BD | $13,260 | 0.0% | NEW | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $12,357 | 0.0% | NEW | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $11,281 | 0.0% | +0% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $10,830 | 0.0% | NEW | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $9,436 | 0.0% | NEW | — |
| 86 | $IVZ | Invesco Ltd. | $7,865 | 0.0% | -69% | — |
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4,918 | 0.0% | NEW | — |
| 88 | — | ISHARES TR - 1 3 YR TREAS BD | $4,106 | 0.0% | +0% | — |
| 89 | — | ISHARES TR - 7-10 YR TRSY BD | $4,067 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - AGENCY BOND ETF | $3,934 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - CORE S&P US VLU | $3,305 | 0.0% | NEW | — |
| 92 | — | ISHARES TR - 3 7 YR TREAS BD | $3,289 | 0.0% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $1,551 | 0.0% | NEW | — |
New Positions (23)
$GOOGL Alphabet Inc.$280,191$WMT Walmart Inc.$241,244$NVDA NVIDIA CORP$219,419$V VISA INC.$211,343$QQQ INVESCO QQQ TRUST, SERIES 1$208,181$GOOG Alphabet Inc.$75,048Exited Positions (2)
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