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Luken Investment Analytics Portfolio holdings

AUM $286M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+17.34%
3 Year Est. Return
+47.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.8M
Cap. Flow
-$3.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.33%
Holding
172
New
12
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.4M
2
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$7.62M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.85M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.85M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$17.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.86M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$888K
5
HON icon
Honeywell
HON
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Industrials 3.11%
3 Healthcare 1.03%
4 Financials 0.94%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$412K 0.14%
1,153
– –
CVS icon
52
CVS Health
CVS
$119B
$401K 0.14%
3,881
– –
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$343K 0.12%
8,437
-5,074
-38% -$207K
MSFT icon
54
Microsoft
MSFT
$3.81T
$332K 0.12%
889
– –
PEG icon
55
Public Service Enterprise Group
PEG
$36.5B
$324K 0.11%
3,989
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.1%
2,982
– –
HUM icon
57
Humana
HUM
$46.3B
$278K 0.1%
700
– –
WMT icon
58
Walmart Inc
WMT
$820B
$261K 0.09%
2,302
+402
+21% +$49.9K
COR icon
59
Cencora
COR
$61.5B
$255K 0.09%
900
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$254K 0.09%
1,047
– –
YJUN icon
61
FT Vest International Equity Buffer ETF June
YJUN
$144M
$245K 0.09%
9,139
+9,125
+65,179% +$243K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$228K 0.08%
617
+7
+1% +$2.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$196K 0.07%
1,287
– –
TSM icon
64
TSMC
TSM
$2.17T
$191K 0.07%
400
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$177K 0.06%
697
– –
HCA icon
66
HCA Healthcare
HCA
$90.5B
$170K 0.06%
436
– –
SBUX icon
67
Starbucks
SBUX
$123B
$164K 0.06%
1,600
– –
SFNC icon
68
Simmons First National
SFNC
$3.28B
$156K 0.05%
6,886
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$153K 0.05%
306
– –
KO icon
70
Coca-Cola
KO
$386B
$146K 0.05%
1,800
– –
AZN icon
71
AstraZeneca
AZN
$252B
$142K 0.05%
750
– –
SOLV icon
72
Solventum
SOLV
$15.5B
$140K 0.05%
1,810
– –
FMAR icon
73
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$134K 0.05%
2,568
– –
XFEB icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$127K 0.04%
3,387
– –
XOM icon
75
ExxonMobil
XOM
$644B
$125K 0.04%
915
– –
1 2
3
4 5

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PF
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GCP
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SMTF
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
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IIA
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TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Luken Investment Analytics's Q2 2026 Portfolio in Review

As of Q2 2026, Luken Investment Analytics held 172 positions worth $286M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Luken Investment Analytics's Q2 2026 filing shows 12 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Luken Investment Analytics's largest Q2 2026 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 549,594 shares worth $12.7M.
  • Luken Investment Analytics added most to First Trust New Constructs Core Earnings Leaders ETF in Q2 2026, an estimated $1.74M increase.
  • Luken Investment Analytics's biggest Q2 2026 reduction was FT Vest Gold Strategy Target Income ETF, cutting an estimated $17.3M.
  • Luken Investment Analytics fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $22M.
  • Luken Investment Analytics's ten largest holdings make up 56% of its $286M portfolio in Q2 2026.
  • Luken Investment Analytics opened 12 new positions and closed 3 in Q2 2026.
  • Luken Investment Analytics's portfolio value rose 9.5% quarter-over-quarter to $286M.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.