Ashton Thomas Private Wealth, Llc Portfolio Stock Holdings
Ashton Thomas Private Wealth, Llc disclosed 1502 stock positions valued at approximately $4.2 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1502
- Portfolio Value
- $4.2B
Holdings by Sector
Ashton Thomas Private Wealth, Llc Portfolio Holdings in Q1 2026
1406 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.16% | 1,917,892 | -79,547 | -3.98% | $175,755,599 |
| APPLE INC | AAPL | Technology | 3.49% | 581,204 | +56,032 | +10.67% | $147,503,171 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.29% | 728,979 | +7,088 | +0.98% | $96,880,374 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 379,664 | +30,183 | +8.64% | $66,212,165 |
| ISHARES TR | IVV | Other | 1.53% | 99,008 | -30,341 | -23.46% | $64,673,280 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 170,309 | +55 | +0.03% | $63,042,825 |
| CHIME FINL INC | CHYM | Other | 1.26% | 2,852,920 | -2,275,850 | -44.37% | $53,435,192 |
| STRATEGY SHS | SSUS | Other | 1.23% | 1,111,165 | -34,104 | -2.98% | $51,869,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 78,979 | +18,210 | +29.97% | $42,222,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 202,649 | +10,607 | +5.52% | $42,205,662 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.00% | 253,860 | +1,262 | +0.50% | $42,158,552 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 136,303 | +5,368 | +4.10% | $39,143,482 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 132,813 | +4,523 | +3.53% | $38,191,567 |
| BROADCOM INC | AVGO | Technology | 0.90% | 122,973 | -1,319 | -1.06% | $38,061,395 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.86% | 1,417,367 | +9,730 | +0.69% | $36,341,279 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 126,650 | +1,559 | +1.25% | $36,330,772 |
| SPDR SERIES TRUST | BILS | Other | 0.86% | 365,336 | -24,589 | -6.31% | $36,329,040 |
| EA SERIES TRUST | BOXX | Other | 0.86% | 311,721 | +311,721 | +100.00% | $36,250,035 |
| SPDR GOLD TR | GLD | Other | 0.84% | 82,170 | -20,034 | -19.60% | $35,356,929 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 100,206 | +4,375 | +4.57% | $35,257,495 |
| ISHARES TR | IJH | Other | 0.75% | 472,175 | +13,255 | +2.89% | $31,885,951 |
| ISHARES TR | IJR | Other | 0.72% | 246,161 | -33,384 | -11.94% | $30,600,284 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 475,483 | +100,790 | +26.90% | $30,468,931 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 102,974 | -1,583 | -1.51% | $30,290,919 |
| SPDR SERIES TRUST | SPLG | Other | 0.70% | 388,066 | +244,345 | +170.01% | $29,701,956 |
| ISHARES TR | IWF | Other | 0.70% | 69,394 | -2,237 | -3.12% | $29,589,432 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.66% | 172,598 | +138,934 | +412.71% | $27,914,193 |
| ISHARES TR | ESGU | Other | 0.62% | 186,049 | -1,314 | -0.70% | $26,311,025 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 54,129 | -577 | -1.05% | $25,938,521 |
| ISHARES TR | SHY | Other | 0.61% | 312,333 | +53,149 | +20.51% | $25,789,309 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 277,084 | -19,199 | -6.48% | $24,427,696 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 42,650 | -3,764 | -8.11% | $24,401,363 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 123,156 | +37,167 | +43.22% | $24,163,187 |
| ISHARES TR | IVE | Other | 0.56% | 112,776 | +16,586 | +17.24% | $23,812,677 |
| ISHARES INC | IEMG | Other | 0.56% | 339,108 | +4,843 | +1.45% | $23,652,763 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 135,616 | -18,508 | -12.01% | $23,008,639 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 39,218 | -1,409 | -3.47% | $22,635,669 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 24,538 | +3,412 | +16.15% | $22,568,997 |
| VANECK ETF TRUST | GDX | Other | 0.53% | 244,754 | +147,151 | +150.76% | $22,461,075 |
| ISHARES TR | IVW | Other | 0.53% | 198,523 | +2,545 | +1.30% | $22,454,944 |
| ISHARES TR | IEFA | Other | 0.53% | 246,647 | +1,486 | +0.61% | $22,328,924 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.50% | 144,223 | -37,369 | -20.58% | $21,144,468 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.50% | 273,821 | +61,607 | +29.03% | $21,133,505 |
| ISHARES TR | QUAL | Other | 0.50% | 109,396 | -12,215 | -10.04% | $20,983,278 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 20,494 | +890 | +4.54% | $20,420,852 |
| ISHARES TR | EFV | Other | 0.48% | 271,794 | -4,847 | -1.75% | $20,207,874 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 44,999 | +8,094 | +21.93% | $19,655,192 |
| ISHARES TR | IWD | Other | 0.46% | 90,636 | -1,042 | -1.14% | $19,366,136 |
| ISHARES INC | EMXC | Other | 0.45% | 239,253 | +37,061 | +18.33% | $18,819,640 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.43% | 314,927 | +19,272 | +6.52% | $18,322,442 |
| PGIM ETF TR | PULS | Other | 0.43% | 366,292 | +24,849 | +7.28% | $18,131,452 |
| STRATEGY SHS | SSXU | Other | 0.42% | 517,363 | -24,809 | -4.58% | $17,780,473 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 228,674 | -3,405 | -1.47% | $17,742,792 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 55,099 | -12,260 | -18.20% | $17,676,179 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 82,687 | +2,232 | +2.77% | $17,666,835 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.42% | 387,094 | +53,134 | +15.91% | $17,659,250 |
| ISHARES TR | LQD | Other | 0.41% | 159,380 | +13,003 | +8.88% | $17,370,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 83,646 | -6,351 | -7.06% | $17,306,306 |
| VISA INC | V | Financial Services | 0.41% | 56,770 | -861 | -1.49% | $17,158,187 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.41% | 766,470 | +325,856 | +73.95% | $17,142,102 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.39% | 924,872 | +174,886 | +23.32% | $16,416,478 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 81,923 | +2,254 | +2.83% | $15,802,948 |
| ISHARES TR | IWR | Other | 0.36% | 158,126 | -1,234 | -0.77% | $15,374,593 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 68,818 | +26,473 | +62.52% | $14,967,221 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 124,075 | +5,900 | +4.99% | $14,925,007 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 183,114 | -16,007 | -8.04% | $14,577,719 |
| ISHARES TR | HYG | Other | 0.33% | 174,457 | +16,170 | +10.22% | $13,879,809 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 56,584 | -414 | -0.73% | $13,831,407 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 151,010 | -1,923 | -1.26% | $13,394,622 |
| STRATEGY SHS | SSFI | Other | 0.32% | 626,981 | +29,187 | +4.88% | $13,374,832 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 49,679 | +1,307 | +2.70% | $13,011,975 |
| ISHARES TR | ITOT | Other | 0.29% | 86,958 | -1,581 | -1.79% | $12,385,405 |
| ISHARES TR | IVLU | Other | 0.29% | 310,270 | +2,097 | +0.68% | $12,311,514 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 198,687 | -60,619 | -23.38% | $12,171,551 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 94,515 | -1,404 | -1.46% | $11,746,272 |
| CITIGROUP INC | C | Financial Services | 0.28% | 103,244 | +228 | +0.22% | $11,708,848 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.27% | 529,399 | +529,399 | +100.00% | $11,480,017 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 235,371 | -906 | -0.38% | $11,474,321 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.26% | 492,684 | +57,240 | +13.15% | $11,006,550 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 114,078 | -4,041 | -3.42% | $10,595,522 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 210,798 | +14,721 | +7.51% | $10,516,697 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 31,489 | -2,379 | -7.02% | $10,356,488 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 42,451 | +2,594 | +6.51% | $10,299,346 |
| ISHARES TR | IJK | Other | 0.24% | 102,025 | +8,686 | +9.31% | $10,265,722 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 413,682 | +133,141 | +47.46% | $10,238,630 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 68,662 | -23,347 | -25.37% | $10,043,907 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 16,630 | -1,753 | -9.54% | $9,937,436 |
| VANGUARD INDEX FDS | VOE | Other | 0.23% | 53,709 | +3,901 | +7.83% | $9,897,457 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 157,780 | +731 | +0.47% | $9,889,671 |
| ISHARES TR | EFG | Other | 0.23% | 88,493 | -3,031 | -3.31% | $9,855,476 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.23% | 88,851 | -124,175 | -58.29% | $9,849,752 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 13,720 | -6,899 | -33.46% | $9,720,408 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 100,772 | +19,071 | +23.34% | $9,689,264 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 153,986 | +22,995 | +17.55% | $9,339,251 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 170,674 | +2,522 | +1.50% | $9,224,946 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.22% | 383,416 | -33,302 | -7.99% | $9,194,327 |
| EOG RES INC | EOG | Energy | 0.22% | 63,398 | -36,334 | -36.43% | $9,165,431 |
| EATON CORP PLC | ETN | Other | 0.22% | 25,624 | -2,122 | -7.65% | $9,164,789 |
| BLACKROCK INC | BLK | Other | 0.22% | 9,480 | -2,097 | -18.11% | $9,117,406 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 62,382 | +2,293 | +3.82% | $9,010,401 |