Aurora Private Wealth, Inc. Portfolio Stock Holdings
Aurora Private Wealth, Inc. disclosed 167 stock positions valued at approximately $140,499 in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $140.5K
Holdings by Sector
Aurora Private Wealth, Inc. Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.98% | 10,437 | -20 | -0.19% | $6,996 |
| APPLE INC | AAPL | Technology | 4.58% | 23,678 | -1,799 | -7.06% | $6,437 |
| INVESCO QQQ TR | QQQ | Other | 4.20% | 9,607 | -3,008 | -23.84% | $5,902 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.36% | 179,819 | -6,305 | -3.39% | $4,718 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.90% | 77,190 | - | - | $4,076 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.78% | 85,271 | - | - | $3,912 |
| META PLATFORMS INC | META | Communication Services | 2.58% | 5,502 | - | - | $3,619 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 18,847 | - | - | $3,493 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 6,142 | -134 | -2.14% | $3,087 |
| ENERGY TRANSFER L P | ET | Energy | 2.15% | 182,938 | - | - | $3,017 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 12,640 | -589 | -4.45% | $2,918 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 1.97% | 196,255 | - | - | $2,761 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 7,666 | - | - | $2,400 |
| ISHARES TR | LQD | Other | 1.49% | 19,115 | -3,315 | -14.78% | $2,088 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 4,648 | -1 | -0.02% | $2,082 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 1.31% | 33,039 | -5,044 | -13.24% | $1,847 |
| ISHARES TR | TLT | Other | 1.31% | 21,229 | -12,456 | -36.98% | $1,842 |
| SPDR SERIES TRUST | SPHY | Other | 1.27% | 76,556 | -17,826 | -18.89% | $1,786 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.27% | 7,749 | -1,717 | -18.14% | $1,784 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 2,632 | - | - | $1,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 4,953 | - | - | $1,593 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.09% | 22,401 | - | - | $1,531 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.08% | 54,945 | -20,022 | -26.71% | $1,523 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 4,683 | - | - | $1,459 |
| BANK AMERICA CORP | BAC | Financial Services | 1.00% | 25,495 | -982 | -3.71% | $1,402 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.99% | 20,037 | -5,014 | -20.02% | $1,392 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.97% | 7,685 | -17 | -0.22% | $1,364 |
| ISHARES TR | IYW | Other | 0.95% | 6,761 | -7 | -0.10% | $1,336 |
| ALPS ETF TR | AMLP | Other | 0.90% | 25,795 | - | - | $1,267 |
| ISHARES TR | IVW | Other | 0.90% | 10,802 | -42 | -0.39% | $1,261 |
| FIRST TR EXCHNG TRADED FD VI | MMLG | Other | 0.90% | 35,558 | -6,397 | -15.25% | $1,260 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 43,988 | - | - | $1,184 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 3,789 | - | - | $1,159 |
| BROADCOM INC | AVGO | Technology | 0.80% | 3,289 | - | - | $1,128 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.80% | 3,870 | - | - | $1,117 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.79% | 34,030 | -17,256 | -33.65% | $1,110 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 8,961 | - | - | $945 |
| ISHARES TR | HYXF | Other | 0.64% | 19,250 | -6,570 | -25.45% | $905 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.62% | 29,205 | - | - | $878 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.61% | 35,265 | - | - | $859 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 5,539 | -13 | -0.23% | $795 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.55% | 7,891 | -7,344 | -48.20% | $776 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.55% | 13,309 | - | - | $774 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.55% | 11,202 | -1,592 | -12.44% | $773 |
| BARRICK MNG CORP | B | Other | 0.54% | 17,486 | - | - | $762 |
| WISDOMTREE TR | EZM | Other | 0.52% | 11,015 | - | - | $736 |
| NETFLIX INC. | NFLX | Communication Services | 0.50% | 7,453 | - | - | $700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 1,566 | - | - | $690 |
| GLOBAL X FDS | MLPX | Other | 0.49% | 11,312 | -6,275 | -35.68% | $685 |
| SPDR SERIES TRUST | XNTK | Other | 0.48% | 2,546 | -1,036 | -28.92% | $679 |
| VANGUARD WORLD FD | MGK | Other | 0.48% | 1,640 | - | - | $677 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.48% | 4,551 | +4,551 | +100.00% | $671 |
| GLOBAL X FDS | AIQ | Other | 0.48% | 13,182 | - | - | $670 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.46% | 12,334 | - | - | $653 |
| CITIGROUP INC | C | Financial Services | 0.46% | 5,582 | - | - | $651 |
| PROSHARES TR | SSO | Other | 0.45% | 10,942 | -5,608 | -33.89% | $634 |
| ETF SER SOLUTIONS | QTUM | Other | 0.44% | 5,700 | - | - | $625 |
| ISHARES TR | AIA | Other | 0.42% | 5,506 | +5,506 | +100.00% | $584 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 13,095 | -496 | -3.65% | $581 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 0.38% | 24,233 | - | - | $534 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.37% | 25,403 | - | - | $514 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.36% | 12,228 | - | - | $512 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 10,810 | -70 | -0.64% | $487 |
| ISHARES TR | IJH | Other | 0.35% | 7,284 | -377 | -4.92% | $486 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.35% | 9,787 | +9,787 | +100.00% | $486 |
| ISHARES TR | IVE | Other | 0.34% | 2,250 | - | - | $476 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 1,449 | - | - | $476 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.33% | 21,614 | +21,614 | +100.00% | $467 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.33% | 3,910 | - | - | $466 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.33% | 2,756 | - | - | $457 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.33% | 25,075 | -13,260 | -34.59% | $457 |
| IONQ INC | IONQ | Technology | 0.32% | 10,111 | - | - | $454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,128 | - | - | $445 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.32% | 5,518 | - | - | $445 |
| ISHARES TR | IWM | Other | 0.31% | 1,771 | -1,639 | -48.06% | $436 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 5,810 | -6,464 | -52.66% | $430 |
| ISHARES TR | IVV | Other | 0.30% | 623 | -10 | -1.58% | $427 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 1,925 | -140 | -6.78% | $418 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 7,575 | -1,898 | -20.04% | $414 |
| ISHARES TR | ITA | Other | 0.29% | 1,920 | -122 | -5.97% | $414 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.29% | 7,655 | - | - | $405 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 14,190 | - | - | $404 |
| AT&T INC | T | Communication Services | 0.29% | 15,227 | -40 | -0.26% | $401 |
| TWO RDS SHARED TR | LSAF | Other | 0.28% | 8,710 | - | - | $393 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 1,045 | -103 | -8.97% | $387 |
| FIRST TR EXCHNG TRADED FD VI | FCEF | Other | 0.27% | 16,321 | -4,102 | -20.09% | $375 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,271 | - | - | $374 |
| ISHARES TR | IWF | Other | 0.26% | 785 | - | - | $372 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.26% | 9,153 | - | - | $371 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.26% | 13,142 | - | - | $365 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.26% | 7,907 | - | - | $364 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,776 | - | - | $363 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 4,772 | - | - | $352 |
| ISHARES TR | IEF | Other | 0.25% | 3,670 | - | - | $352 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.25% | 6,883 | - | - | $350 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,581 | - | - | $348 |
| VANECK ETF TRUST | SMH | Other | 0.25% | 958 | - | - | $345 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 2,219 | - | - | $344 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 3,459 | - | - | $343 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,867 | -150 | -7.44% | $342 |