Luken Investment Analytics, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Luken Investment Analytics, Llc disclosed 168 stock positions valued at approximately $286.06M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, SPDR SERIES TRUST, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $286.06M
Holdings by Sector
Luken Investment Analytics, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 8.85% | 797,531 | -13,026 | -1.61% | $25,329,585 |
| SPDR SERIES TRUST | SPLG | Other | 7.38% | 240,226 | -5,687 | -2.31% | $21,111,065 |
| INVESCO QQQ TR | QQQ | Other | 7.04% | 27,354 | -798 | -2.83% | $20,143,363 |
| SPDR INDEX SHS FDS | SPEM | Other | 6.59% | 364,088 | +684 | +0.19% | $18,852,483 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 5.55% | 576,492 | +31,149 | +5.71% | $15,879,414 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.04% | 19,297 | -199 | -1.02% | $14,410,545 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 4.44% | 549,594 | +547,029 | +21326.67% | $12,690,125 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.21% | 238,829 | +6,135 | +2.64% | $12,034,593 |
| FIRST TR EXCHANGE-TRADED FD | HYTI | Other | 4.04% | 603,991 | -11,953 | -1.94% | $11,544,080 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.19% | 42,943 | +3,773 | +9.63% | $9,136,982 |
| SPDR SERIES TRUST | XNTK | Other | 3.06% | 22,430 | +22,430 | +100.00% | $8,762,280 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.01% | 293,324 | -67,334 | -18.67% | $8,623,726 |
| SSGA ACTIVE TR | HYBL | Other | 2.89% | 296,160 | -31,701 | -9.67% | $8,277,672 |
| ISHARES TR | IVV | Other | 2.80% | 10,706 | -596 | -5.27% | $8,017,616 |
| FIRST TR EXCHNG TRADED FD VI | TMAR | Other | 2.71% | 298,245 | +298,245 | +100.00% | $7,766,300 |
| FIRST TR EXCHANGE TRADED FD | FTCE | Other | 2.71% | 286,680 | +66,551 | +30.23% | $7,763,294 |
| ARK ETF TR | ARKK | Other | 2.53% | 89,592 | +89,451 | +63440.43% | $7,240,825 |
| VANGUARD INDEX FDS | VOO | Other | 2.52% | 10,516 | -56 | -0.53% | $7,222,494 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.96% | 18,487 | -804 | -4.17% | $5,601,006 |
| SPDR SERIES TRUST | SPYG | Other | 1.79% | 42,979 | -256 | -0.59% | $5,114,071 |
| SPDR SERIES TRUST | SPMD | Other | 1.69% | 71,712 | +17,271 | +31.72% | $4,844,863 |
| SPDR SERIES TRUST | BIL | Other | 1.66% | 51,839 | -153 | -0.29% | $4,750,526 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.60% | 128,292 | -17,418 | -11.95% | $4,568,478 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.00% | 137,360 | +137,360 | +100.00% | $2,855,714 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.58% | 45,058 | +1,753 | +4.05% | $1,645,969 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.54% | 19,818 | +346 | +1.78% | $1,558,884 |
| SCHWAB STRATEGIC TR | SGVT | Other | 0.52% | 14,891 | -1,470 | -8.98% | $1,500,119 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 10,364 | - | - | $1,483,607 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 8,161 | +451 | +5.85% | $1,388,023 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 6,895 | - | - | $1,308,188 |
Showing 30 of 168 holdings in the latest reporting period.