Gts Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gts Financial, Llc disclosed 39 stock positions valued at approximately $137.21M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and AIM ETF PRODUCTS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $137.21M
Holdings by Sector
Gts Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 18.13% | 342,136 | -1,264 | -0.37% | $24,869,866 |
| SCHWAB STRATEGIC TR | SCHX | Other | 11.20% | 628,616 | +628,616 | +100.00% | $15,363,375 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 9.64% | 355,833 | +296,079 | +495.50% | $13,226,313 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.34% | 190,589 | +13,815 | +7.82% | $10,070,723 |
| ISHARES TR | IEUR | Other | 6.86% | 142,271 | +142,271 | +100.00% | $9,418,340 |
| ISHARES TR | IWX | Other | 4.62% | 75,271 | +5,765 | +8.29% | $6,337,065 |
| INNOVATOR ETFS TRUST | IJUL | Other | 4.47% | 192,190 | +6,662 | +3.59% | $6,138,533 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 3.40% | 139,885 | -642 | -0.46% | $4,666,997 |
| ISHARES TR | MBB | Other | 2.47% | 36,079 | +923 | +2.63% | $3,387,457 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.63% | 33,297 | +1,293 | +4.04% | $2,238,224 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.58% | 65,377 | +1,353 | +2.11% | $2,164,632 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.57% | 61,531 | +38,695 | +169.45% | $2,149,524 |
| WISDOMTREE TR | USFR | Other | 1.55% | 42,372 | - | - | $2,131,735 |
| ISHARES TR | QUAL | Other | 1.44% | 10,784 | - | - | $1,971,531 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 1.27% | 56,858 | -1,338 | -2.30% | $1,744,494 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 1.23% | 52,341 | +4,512 | +9.43% | $1,683,522 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.02% | 34,471 | -1,009 | -2.84% | $1,394,697 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 2,714 | -30 | -1.09% | $824,768 |
| ISHARES TR | SUSL | Other | 0.60% | 7,536 | +110 | +1.48% | $816,526 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,045 | - | - | $814,973 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.52% | 22,119 | -2,712 | -10.92% | $709,578 |
| ISHARES TR | ESGU | Other | 0.50% | 5,064 | -1,010 | -16.63% | $685,227 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 0.47% | 19,896 | -732 | -3.55% | $647,316 |
| ISHARES TR | USXF | Other | 0.45% | 11,471 | +1,950 | +20.48% | $618,631 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.38% | 11,588 | -63,370 | -84.54% | $517,404 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,049 | -15 | -1.41% | $509,573 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.35% | 13,417 | +3,031 | +29.18% | $480,852 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.34% | 12,486 | - | - | $462,125 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.32% | 9,914 | -742 | -6.96% | $436,712 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.26% | 5,232 | -595 | -10.21% | $353,437 |
Showing 30 of 39 holdings in the latest reporting period.