Joseph P. Lucia & Associates, Llc Portfolio Stock Holdings
Joseph P. Lucia & Associates, Llc disclosed 169 stock positions valued at approximately $279.7 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $279.7M
Holdings by Sector
Joseph P. Lucia & Associates, Llc Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 4.93% | 35,988 | -610 | -1.67% | $13,797,789 |
| APPLE INC | AAPL | Technology | 4.20% | 46,299 | -1,246 | -2.62% | $11,750,240 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 55,591 | +836 | +1.53% | $9,695,406 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.05% | 339,416 | +11,173 | +3.40% | $8,519,346 |
| PROSHARES TR | NOBL | Other | 2.96% | 78,021 | -940 | -1.19% | $8,270,956 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.74% | 11,777 | +333 | +2.91% | $7,676,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 36,232 | +808 | +2.28% | $7,546,085 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.52% | 135,898 | +15,001 | +12.41% | $7,057,177 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.36% | 226,289 | -3,654 | -1.59% | $6,591,810 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.35% | 145,513 | -2,264 | -1.53% | $6,585,917 |
| ISHARES TR | AGG | Other | 2.06% | 58,156 | +7,982 | +15.91% | $5,773,104 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.04% | 43,023 | -1,081 | -2.45% | $5,717,815 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 9,804 | +250 | +2.62% | $5,658,546 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.02% | 183,908 | +9,235 | +5.29% | $5,642,287 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 2.01% | 78,825 | -828 | -1.04% | $5,627,310 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.00% | 29,147 | +2,746 | +10.40% | $5,593,862 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.72% | 78,683 | +8,397 | +11.95% | $4,820,125 |
| ISHARES TR | DVY | Other | 1.70% | 31,425 | -79 | -0.25% | $4,758,134 |
| ISHARES TR | LQD | Other | 1.67% | 42,774 | +2,852 | +7.14% | $4,661,949 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.57% | 77,424 | +627 | +0.82% | $4,388,404 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.45% | 82,015 | +230 | +0.28% | $4,049,088 |
| AMPLIFY ETF TR | HACK | Other | 1.22% | 45,477 | -901 | -1.94% | $3,414,868 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 1.22% | 112,720 | -2,860 | -2.47% | $3,403,423 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.09% | 39,366 | -440 | -1.11% | $3,038,234 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.08% | 20,535 | +599 | +3.00% | $3,010,669 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 1.02% | 26,145 | -474 | -1.78% | $2,862,142 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 4,659 | +1,202 | +34.77% | $2,783,786 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.98% | 60,018 | +9,040 | +17.73% | $2,754,226 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.98% | 47,588 | -425 | -0.89% | $2,740,117 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.94% | 12,275 | -44 | -0.36% | $2,639,802 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 4,582 | -41 | -0.89% | $2,621,666 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.92% | 100,569 | -1,526 | -1.49% | $2,578,589 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 9,782 | -19 | -0.19% | $2,562,192 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.91% | 51,143 | +8,178 | +19.03% | $2,555,599 |
| VANGUARD INDEX FDS | VOT | Other | 0.89% | 9,622 | -407 | -4.06% | $2,476,222 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.87% | 83,758 | -1,808 | -2.11% | $2,435,683 |
| ALPS ETF TR | SDOG | Other | 0.87% | 37,238 | -613 | -1.62% | $2,421,811 |
| FRANKLIN ETF TR | FTSD | Other | 0.84% | 25,763 | -489 | -1.86% | $2,338,640 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.81% | 14,095 | +192 | +1.38% | $2,279,638 |
| GLOBAL X FDS | QYLD | Other | 0.78% | 126,741 | +4,414 | +3.61% | $2,173,603 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.76% | 68,648 | -849 | -1.22% | $2,125,330 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 7,162 | +176 | +2.52% | $2,059,454 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.74% | 18,640 | +519 | +2.86% | $2,059,161 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.71% | 35,762 | +1,660 | +4.87% | $1,985,510 |
| ISHARES TR | SOXX | Other | 0.67% | 5,693 | +165 | +2.98% | $1,871,061 |
| ISHARES TR | TLT | Other | 0.63% | 20,188 | -2,747 | -11.98% | $1,750,117 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.61% | 48,532 | -355 | -0.73% | $1,716,834 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.58% | 44,755 | +2,900 | +6.93% | $1,632,662 |
| ISHARES TR | EMB | Other | 0.57% | 16,946 | +14,759 | +674.85% | $1,591,754 |
| VANECK ETF TRUST | PFXF | Other | 0.54% | 85,884 | -2,125 | -2.41% | $1,506,409 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.53% | 50,675 | -305 | -0.60% | $1,494,913 |
| ISHARES TR | ITA | Other | 0.52% | 6,704 | +51 | +0.77% | $1,466,544 |
| ISHARES TR | PFF | Other | 0.51% | 46,752 | -3,729 | -7.39% | $1,417,521 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.49% | 27,421 | +16,171 | +143.74% | $1,372,168 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 19,055 | +34 | +0.18% | $1,370,626 |
| ENERGY TRANSFER L P | ET | Energy | 0.46% | 66,660 | -7,337 | -9.92% | $1,286,535 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.44% | 23,199 | -624 | -2.62% | $1,241,808 |
| ISHARES TR | HYG | Other | 0.40% | 14,028 | -197 | -1.38% | $1,116,106 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.39% | 99,034 | -6,383 | -6.06% | $1,089,374 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.39% | 10,873 | +345 | +3.28% | $1,085,778 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,779 | -125 | -4.30% | $1,028,866 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.36% | 41,738 | -110 | -0.26% | $1,017,225 |
| ISHARES TR | FLOT | Other | 0.36% | 19,914 | -1,615 | -7.50% | $1,014,618 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.35% | 18,630 | -1,896 | -9.24% | $982,919 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 3,982 | -20 | -0.50% | $965,241 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 19,099 | -1,388 | -6.78% | $958,759 |
| SPDR SERIES TRUST | XNTK | Other | 0.34% | 3,684 | -86 | -2.28% | $940,452 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 3,191 | +1 | +0.03% | $915,461 |
| SPDR GOLD TR | GLD | Other | 0.32% | 2,086 | +392 | +23.14% | $897,585 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 5,282 | +1,851 | +53.95% | $896,093 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.31% | 7,775 | +11 | +0.14% | $879,948 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.30% | 19,001 | -1,255 | -6.20% | $849,915 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.30% | 31,990 | +7,289 | +29.51% | $831,740 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.30% | 24,670 | +12,025 | +95.10% | $825,952 |
| SPDR SERIES TRUST | KRE | Other | 0.29% | 12,664 | -2,945 | -18.87% | $825,060 |
| GLOBAL X FDS | SOCL | Other | 0.29% | 19,026 | -692 | -3.51% | $823,831 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.27% | 16,212 | - | - | $755,641 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.27% | 25,112 | -863 | -3.32% | $753,109 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 28,082 | -2,073 | -6.87% | $747,249 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.26% | 6,677 | +217 | +3.36% | $740,212 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.26% | 8,661 | +145 | +1.70% | $734,794 |
| GLOBAL X FDS | BUG | Other | 0.25% | 27,437 | -1,430 | -4.95% | $688,931 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.25% | 17,695 | -400 | -2.21% | $686,773 |
| ISHARES TR | STIP | Other | 0.25% | 6,628 | -285 | -4.12% | $685,534 |
| GLOBAL X FDS | XYLD | Other | 0.23% | 16,275 | -40 | -0.25% | $636,841 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.22% | 5,640 | +2,417 | +74.99% | $620,626 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.22% | 19,612 | - | - | $619,516 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,964 | +197 | +11.15% | $607,879 |
| ISHARES TR | IHI | Other | 0.21% | 10,974 | -1,096 | -9.08% | $585,463 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 6,016 | +792 | +15.16% | $578,438 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.21% | 7,122 | -50 | -0.70% | $577,665 |
| AMPLIFY ETF TR | DIVO | Other | 0.20% | 12,679 | +1,396 | +12.37% | $568,653 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.20% | 11,301 | +3,233 | +40.07% | $559,311 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,503 | +182 | +13.78% | $558,784 |
| WISDOMTREE TR | WCLD | Other | 0.20% | 20,325 | -6,494 | -24.21% | $555,279 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 6,210 | +1,851 | +42.46% | $547,474 |
| VANGUARD WORLD FD | VHT | Other | 0.20% | 2,006 | -371 | -15.61% | $546,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,139 | -33 | -2.82% | $545,809 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 2,944 | -12 | -0.41% | $542,471 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,198 | +2 | +0.05% | $522,343 |