Reicon Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$325K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$182K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$152K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$77.2K |
| 5 |
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% |
Similar funds
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.