Ashton Thomas Private Wealth, Llc Portfolio Stock Holdings
Ashton Thomas Private Wealth, Llc disclosed 1586 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, Apple Inc, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1586
- Portfolio Value
- $4.8B
Holdings by Sector
Ashton Thomas Private Wealth, Llc Portfolio Holdings in Q2 2026
1456 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.11% | 2,150,273 | +232,381 | +12.12% | $197,051,041 |
| Apple Inc | AAPL | Technology | 3.56% | 590,605 | +9,401 | +1.62% | $170,897,357 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.53% | 636,291 | -92,688 | -12.71% | $121,226,200 |
| ISHARES TR | IVV | Other | 1.74% | 111,606 | +12,598 | +12.72% | $83,580,609 |
| STRATEGY SHS | SSUS | Other | 1.69% | 1,465,162 | +353,997 | +31.86% | $81,038,109 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 386,184 | +6,520 | +1.72% | $77,271,466 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 177,551 | +7,242 | +4.25% | $66,229,861 |
| CHIME FINL INC | CHYM | Other | 1.13% | 2,655,295 | -197,625 | -6.93% | $54,380,442 |
| Broadcom Inc | AVGO | Technology | 1.06% | 135,082 | +12,109 | +9.85% | $51,027,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 207,227 | +4,578 | +2.26% | $49,390,500 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 134,370 | +1,557 | +1.17% | $48,019,821 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.99% | 252,329 | -1,531 | -0.60% | $47,523,668 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.99% | 402,951 | +329,780 | +450.70% | $47,258,047 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 74,317 | -4,662 | -5.90% | $46,577,203 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 537,525 | +401,222 | +294.36% | $43,308,384 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 121,185 | -5,465 | -4.32% | $42,818,126 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.87% | 1,418,231 | +864 | +0.06% | $41,738,525 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 531,764 | +56,281 | +11.84% | $37,888,172 |
| Amgen Inc | AMGN | Healthcare | 0.78% | 103,640 | +3,434 | +3.43% | $37,530,200 |
| ISHARES TR | IJH | Other | 0.76% | 473,125 | +950 | +0.20% | $36,482,693 |
| ISHARES TR | IJR | Other | 0.74% | 240,301 | -5,860 | -2.38% | $35,639,085 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 81,129 | -1,558 | -1.88% | $35,155,613 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 104,989 | +2,015 | +1.96% | $34,366,076 |
| SPDR GOLD TR | GLD | Other | 0.71% | 92,391 | +10,221 | +12.44% | $34,034,997 |
| ISHARES TR | IWF | Other | 0.70% | 270,163 | +200,769 | +289.32% | $33,546,188 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 44,330 | +5,112 | +13.03% | $32,593,790 |
| SPDR SERIES TRUST | SPLG | Other | 0.66% | 358,629 | -29,437 | -7.59% | $31,516,324 |
| ISHARES TR | ESGU | Other | 0.62% | 182,890 | -3,159 | -1.70% | $29,933,653 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 51,067 | +8,417 | +19.74% | $28,765,720 |
| STRATEGY SHS | SSXU | Other | 0.57% | 772,234 | +254,871 | +49.26% | $27,355,694 |
| ISHARES TR | IVW | Other | 0.55% | 192,433 | -6,090 | -3.07% | $26,465,265 |
| SPDR SERIES TRUST | BILS | Other | 0.54% | 262,178 | -103,158 | -28.24% | $26,055,287 |
| ISHARES INC | IEMG | Other | 0.54% | 313,045 | -26,063 | -7.69% | $25,932,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 51,272 | -2,857 | -5.28% | $25,656,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 21,219 | -3,319 | -13.53% | $25,451,058 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 115,263 | -7,893 | -6.41% | $25,119,365 |
| ISHARES INC | EMXC | Other | 0.52% | 243,929 | +4,676 | +1.95% | $24,953,917 |
| ISHARES TR | IEFA | Other | 0.50% | 247,653 | +1,006 | +0.41% | $23,918,293 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 197,451 | -31,223 | -13.65% | $23,192,604 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 266,088 | +221,089 | +491.32% | $22,920,842 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 144,201 | -22 | -0.02% | $22,878,902 |
| ISHARES TR | IVE | Other | 0.46% | 97,126 | -15,650 | -13.88% | $22,053,421 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 18,946 | -1,656 | -8.04% | $21,869,724 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.45% | 282,994 | +9,173 | +3.35% | $21,705,654 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.45% | 318,972 | +4,045 | +1.28% | $21,693,287 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 282,506 | +5,422 | +1.96% | $21,332,028 |
| Wells Fargo & Co | WFC | Financial Services | 0.44% | 256,277 | +73,163 | +39.95% | $21,178,767 |
| ISHARES TR | IWD | Other | 0.44% | 86,242 | -4,394 | -4.85% | $20,907,600 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.43% | 454,066 | +66,972 | +17.30% | $20,655,449 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 55,263 | +164 | +0.30% | $20,449,542 |
| ISHARES TR | QUAL | Other | 0.42% | 91,877 | -17,519 | -16.01% | $20,160,573 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.41% | 185,280 | +96,429 | +108.53% | $19,849,048 |
| VISA INC | V | Financial Services | 0.41% | 57,273 | +503 | +0.89% | $19,649,864 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 20,967 | +473 | +2.31% | $19,613,849 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.41% | 1,092,360 | +167,488 | +18.11% | $19,531,405 |
| PGIM ETF TR | PULS | Other | 0.41% | 393,420 | +27,128 | +7.41% | $19,493,968 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 140,588 | +4,972 | +3.67% | $19,221,178 |
| ISHARES TR | IWR | Other | 0.38% | 166,906 | +8,780 | +5.55% | $18,413,026 |
| Abbvie Inc | ABBV | Healthcare | 0.38% | 72,676 | +3,858 | +5.61% | $18,288,314 |
| STRATEGY SHS | SSFI | Other | 0.37% | 840,069 | +213,088 | +33.99% | $17,908,936 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.36% | 768,762 | +2,292 | +0.30% | $17,178,448 |
| ISHARES TR | SHY | Other | 0.36% | 207,508 | -104,825 | -33.56% | $17,038,497 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 28,889 | +1,245 | +4.50% | $16,781,906 |
| ISHARES TR | EFV | Other | 0.34% | 215,428 | -56,366 | -20.74% | $16,490,980 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 214,437 | -30,317 | -12.39% | $16,179,272 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 14,645 | +925 | +6.74% | $15,595,296 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 82,150 | +227 | +0.28% | $15,586,313 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 120,301 | -3,774 | -3.04% | $15,458,738 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 50,954 | +1,275 | +2.57% | $15,445,296 |
| REDDIT INC | RDDT | Communication Services | 0.32% | 87,941 | +87,941 | +100.00% | $15,264,799 |
| ISHARES TR | AGG | Other | 0.32% | 154,080 | +72,130 | +88.02% | $15,250,812 |
| Citigroup Inc | C | Financial Services | 0.31% | 107,345 | +4,101 | +3.97% | $15,023,966 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 153,632 | +2,622 | +1.74% | $14,814,763 |
| Johnson & Johnson | JNJ | Healthcare | 0.30% | 56,610 | +26 | +0.05% | $14,377,295 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 20,743 | +4,113 | +24.73% | $14,246,319 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 245,574 | +10,203 | +4.33% | $13,992,796 |
| ISHARES TR | EFG | Other | 0.29% | 111,344 | +22,851 | +25.82% | $13,853,413 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.29% | 152,188 | -5,592 | -3.54% | $13,674,062 |
| ISHARES TR | ITOT | Other | 0.28% | 81,389 | -5,569 | -6.40% | $13,369,780 |
| ISHARES TR | IVLU | Other | 0.28% | 317,809 | +7,539 | +2.43% | $13,290,772 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 37,254 | +5,765 | +18.31% | $13,138,605 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 79,011 | -4,635 | -5.54% | $13,096,874 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 239,479 | +40,792 | +20.53% | $12,718,722 |
| ISHARES TR | IJK | Other | 0.26% | 107,553 | +5,528 | +5.42% | $12,637,438 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 35,285 | +2,407 | +7.32% | $12,032,737 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.25% | 538,086 | +45,402 | +9.22% | $11,993,931 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 43,925 | +1,474 | +3.47% | $11,947,489 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 234,855 | +24,057 | +11.41% | $11,878,986 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.25% | 543,796 | +14,397 | +2.72% | $11,824,844 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 15,020 | +1,686 | +12.64% | $11,462,363 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 133,629 | +109,405 | +451.64% | $11,423,902 |
| EATON CORP PLC | ETN | Other | 0.24% | 26,790 | +1,166 | +4.55% | $11,415,931 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 99,262 | +4,747 | +5.02% | $11,242,451 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.23% | 221,517 | +42,727 | +23.90% | $11,027,105 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 14,999 | +2,316 | +18.26% | $10,844,305 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.23% | 210,011 | +9,676 | +4.83% | $10,832,367 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 180,176 | +9,502 | +5.57% | $10,754,705 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 53,747 | +38 | +0.07% | $10,620,374 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.22% | 198,035 | +75,731 | +61.92% | $10,616,653 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.22% | 109,953 | -1,113 | -1.00% | $10,609,404 |