Joseph P. Lucia & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Joseph P. Lucia & Associates, Llc disclosed 179 stock positions valued at approximately $332.56M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $332.56M
Holdings by Sector
Joseph P. Lucia & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 7.01% | 35,559 | -429 | -1.19% | $23,322,776 |
| APPLE INC | AAPL | Technology | 3.99% | 45,874 | -425 | -0.92% | $13,274,174 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 55,049 | -542 | -0.97% | $11,014,675 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.07% | 352,641 | +13,225 | +3.90% | $10,212,495 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.77% | 143,025 | -2,488 | -1.71% | $9,225,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 11,909 | +132 | +1.12% | $8,911,740 |
| PROSHARES TR | NOBL | Other | 2.62% | 154,967 | +76,946 | +98.62% | $8,702,971 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 36,128 | -104 | -0.29% | $8,610,800 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.43% | 42,378 | -645 | -1.50% | $8,073,848 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 10,378 | +574 | +5.85% | $7,650,173 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.25% | 220,706 | -5,583 | -2.47% | $7,468,706 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.13% | 135,438 | -460 | -0.34% | $7,088,824 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.03% | 212,780 | +28,872 | +15.70% | $6,747,247 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.96% | 30,687 | +1,540 | +5.28% | $6,529,197 |
| ISHARES TR | AGG | Other | 1.87% | 62,691 | +4,535 | +7.80% | $6,205,125 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 1.84% | 78,992 | +167 | +0.21% | $6,125,797 |
| ISHARES TR | DVY | Other | 1.71% | 36,386 | +4,961 | +15.79% | $5,687,161 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.64% | 96,503 | +19,079 | +24.64% | $5,450,513 |
| ISHARES TR | LQD | Other | 1.49% | 45,485 | +2,711 | +6.34% | $4,961,045 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.47% | 90,938 | +8,923 | +10.88% | $4,875,192 |
| AMPLIFY ETF TR | HACK | Other | 1.43% | 45,467 | -10 | -0.02% | $4,770,852 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 6,440 | +1,781 | +38.23% | $4,422,867 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.21% | 76,024 | -2,659 | -3.38% | $4,037,622 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.14% | 20,408 | +6,313 | +44.79% | $3,780,096 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 1.12% | 112,545 | -175 | -0.16% | $3,735,369 |
| ISHARES TR | SOXX | Other | 1.09% | 5,668 | -25 | -0.44% | $3,631,828 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.97% | 20,408 | -127 | -0.62% | $3,237,867 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.92% | 12,868 | +593 | +4.83% | $3,044,869 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.91% | 83,638 | -120 | -0.14% | $3,021,841 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.91% | 47,088 | -500 | -1.05% | $3,013,397 |
Showing 30 of 179 holdings in the latest reporting period.