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GF

GTS Financial Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11M
Cap. Flow
+$8.84M
Cap. Flow %
6.44%
Top 10 Hldgs %
78.8%
Holding
48
New
5
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$11.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.47M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$722K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.97M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Healthcare 0.59%
3 Financials 0.37%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.9M 18.13%
342,136
-1,264
-0.4% -$108K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.4M 11.2%
+628,616
New +$18M
JULW icon
3
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$13.2M 9.64%
355,833
+296,079
+495% +$11.9M
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$596M
$12.9M 9.43%
515,702
+14,766
+3% +$371K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.6B
$10.1M 7.34%
190,589
+13,815
+8% +$722K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.41B
$9.42M 6.86%
+142,271
New +$10.6M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6.34M 4.62%
75,271
+5,765
+8% +$584K
IJUL icon
8
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$6.14M 4.47%
192,190
+6,662
+4% +$234K
FLCC
9
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$5.08M 3.7%
167,719
+2,232
+1% +$76.3K
APRW icon
10
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$4.67M 3.4%
139,885
-642
-0.5% -$23.5K
MBB icon
11
iShares MBS ETF
MBB
$39B
$3.39M 2.47%
36,079
+923
+3% +$87.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.24M 1.63%
33,297
+1,293
+4% +$106K
SIXO icon
13
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.16M 1.58%
65,377
+1,353
+2% +$47.8K
JANW icon
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$2.15M 1.57%
61,531
+38,695
+169% +$1.47M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.13M 1.55%
42,372
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.97M 1.44%
10,784
– –
AUGW icon
17
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.74M 1.27%
56,858
-1,338
-2% -$44.9K
MAYW icon
18
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$1.68M 1.23%
52,341
+4,512
+9% +$155K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.39M 1.02%
34,471
-1,009
-3% -$45.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$825K 0.6%
2,714
-30
-1% -$10.7K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$817K 0.6%
7,536
+110
+1% +$14.1K
LLY icon
22
Eli Lilly
LLY
$1.05T
$815K 0.59%
1,045
– –
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$710K 0.52%
22,119
-2,712
-11% -$92.3K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$685K 0.5%
5,064
-1,010
-17% -$160K
MARW icon
25
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$647K 0.47%
19,896
-732
-4% -$26.1K
1
2

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MA
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WF
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FJWM
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FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
PGWM
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TBNY
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SDP
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GTS Financial's Q2 2026 Portfolio in Review

As of Q2 2026, GTS Financial held 48 positions worth $137M, up 8.7% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GTS Financial deployed $8.84M of net new capital in Q2 2026, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 628,616 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $14.2M trimmed.

  • GTS Financial's largest Q2 2026 buy was Schwab US Large- Cap ETF: 628,616 shares worth $15.4M.
  • GTS Financial added most to AllianzIM U.S. Equity Buffer20 Jul ETF in Q2 2026, an estimated $11.9M increase.
  • GTS Financial's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.2M.
  • GTS Financial fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $4.78M.
  • GTS Financial's ten largest holdings make up 79% of its $137M portfolio in Q2 2026.
  • GTS Financial opened 5 new positions and closed 7 in Q2 2026.
  • GTS Financial's portfolio value rose 8.7% quarter-over-quarter to $137M.

Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.