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Reicon Wealth Advisors Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.5M
Cap. Flow
+$14.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
85.57%
Holding
95
New
23
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$325K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$182K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$152K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$77.2K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$46.2K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 0.69%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.36%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$65.7M 40.45%
87,915
+1,038
+1% +$753K
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$45.1M 27.79%
349,630
+2,906
+0.8% +$361K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.1M 5.61%
42,793
+335
+0.8% +$68.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.17M 2.57%
6,067
+1,509
+33% +$1.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.41M 2.1%
34,495
+16,343
+90% +$1.62M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.7M 1.66%
32,682
+6,495
+25% +$537K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.28M 1.4%
28,838
+21,243
+280% +$1.68M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.34%
4,344
+11
+0.3% +$5.29K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.17M 1.33%
2,900
+600
+26% +$435K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$2.13M 1.31%
2,847
+1,500
+111% +$1.09M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.01M 1.24%
37,843
+32,338
+587% +$1.72M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.46M 0.9%
22,612
+3,057
+16% +$175K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$1.1M 0.68%
15,005
+10,165
+210% +$746K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.5B
$919K 0.57%
19,962
+3,265
+20% +$150K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$815K 0.5%
16,119
+669
+4% +$33.8K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$802K 0.49%
18,587
+1,500
+9% +$62.6K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$790K 0.49%
15,090
+501
+3% +$26.2K
JPM icon
18
JPMorgan Chase
JPM
$950B
$624K 0.38%
1,907
+644
+51% +$200K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$612K 0.38%
1,435
-60
-4% -$24.7K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$541K 0.33%
+13,088
New +$534K
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$942M
$516K 0.32%
3,315
+178
+6% +$24.8K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.72B
$473K 0.29%
19,962
+4,068
+26% +$97.2K
AAPL icon
23
Apple
AAPL
$4.62T
$460K 0.28%
1,589
+176
+12% +$50.3K
HD icon
24
Home Depot
HD
$343B
$451K 0.28%
1,278
-16
-1% -$5.21K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$448K 0.28%
5,750
– –
1
2 3 4

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Reicon Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Reicon Wealth Advisors held 95 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reicon Wealth Advisors deployed $14.2M of net new capital in Q2 2026, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 13,088 shares worth $541K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $325K trimmed.

  • Reicon Wealth Advisors's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF May: 13,088 shares worth $541K.
  • Reicon Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.72M increase.
  • Reicon Wealth Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $325K.
  • Reicon Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $152K.
  • Reicon Wealth Advisors's ten largest holdings make up 86% of its $162M portfolio in Q2 2026.
  • Reicon Wealth Advisors opened 23 new positions and closed 2 in Q2 2026.
  • Reicon Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $162M.

Based on Reicon Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.