Guided Capital Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Guided Capital Wealth Management, Llc disclosed 35 stock positions valued at approximately $171.01M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, CAPITAL GROUP CORE EQUITY ET, and HARBOR ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $171.01M
Holdings by Sector
Guided Capital Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 21.96% | 628,737 | +77,114 | +13.98% | $37,554,461 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 6.44% | 247,559 | +4,225 | +1.74% | $11,011,424 |
| HARBOR ETF TRUST | INFO | Other | 6.28% | 395,134 | +395,134 | +100.00% | $10,745,156 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.57% | 117,421 | +369 | +0.32% | $9,518,146 |
| HARBOR ETF TRUST | HGER | Other | 5.29% | 308,481 | +58,600 | +23.45% | $9,050,833 |
| WISDOMTREE TR | USFR | Other | 5.12% | 173,942 | +70,343 | +67.90% | $8,757,980 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 5.01% | 86,934 | +460 | +0.53% | $8,570,823 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 4.98% | 398,039 | -24,541 | -5.81% | $8,510,074 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.88% | 156,105 | -6,266 | -3.86% | $8,351,618 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.79% | 61,417 | +24 | +0.04% | $8,183,815 |
| ISHARES TR | IWM | Other | 3.11% | 17,691 | -7,197 | -28.92% | $5,315,261 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.06% | 8,481 | -516 | -5.74% | $5,231,439 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.97% | 45,554 | -197 | -0.43% | $5,081,622 |
| QUANTA SVCS INC | PWR | Industrials | 2.35% | 5,578 | -2,024 | -26.62% | $4,016,383 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.08% | 131,764 | +13,123 | +11.06% | $3,564,216 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 8,595 | -147 | -1.68% | $3,071,595 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 15,252 | +174 | +1.15% | $3,051,773 |
| NATERA INC | NTRA | Healthcare | 1.68% | 10,577 | -36 | -0.34% | $2,871,127 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.42% | 28,361 | -6 | -0.02% | $2,433,657 |
| EXXON MOBIL CORP | XOM | Energy | 1.33% | 16,625 | - | - | $2,273,002 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.29% | 7,904 | -116 | -1.45% | $2,212,251 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 5,648 | -285 | -4.80% | $2,106,848 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.07% | 15,663 | -132 | -0.84% | $1,827,402 |
| SERVICENOW INC | NOW | Technology | 0.99% | 17,029 | +3,879 | +29.50% | $1,690,639 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.53% | 22,235 | -2,400 | -9.74% | $898,294 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.45% | 13,082 | - | - | $775,893 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,098 | - | - | $754,117 |
| INVESCO ACTIVELY MANAGED EXC | QQA | Other | 0.44% | 13,004 | - | - | $749,453 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.42% | 13,071 | - | - | $726,355 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 11,986 | - | - | $676,969 |
Showing 30 of 35 holdings in the latest reporting period.