Luken Investment Analytics, Llc Portfolio Stock Holdings
Luken Investment Analytics, Llc disclosed 160 stock positions valued at approximately $261.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $261.2M
Holdings by Sector
Luken Investment Analytics, Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGV | Other | 8.41% | 274,298 | +274,298 | +100.00% | $21,957,555 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 8.24% | 810,557 | -34,110 | -4.04% | $21,528,394 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 7.31% | 747,915 | -101,270 | -11.93% | $19,094,270 |
| SPDR SERIES TRUST | SPLG | Other | 7.21% | 245,913 | +5,528 | +2.30% | $18,822,183 |
| SPDR INDEX SHS FDS | SPEM | Other | 6.53% | 363,404 | +969 | +0.27% | $17,047,288 |
| INVESCO QQQ TR | QQQ | Other | 6.22% | 28,152 | +6,544 | +30.29% | $16,248,675 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 5.49% | 545,343 | +545,343 | +100.00% | $14,342,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.85% | 19,496 | -643 | -3.19% | $12,679,137 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.07% | 232,694 | +74,603 | +47.19% | $10,622,481 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.53% | 360,658 | -277,927 | -43.52% | $9,214,812 |
| SSGA ACTIVE TR | HYBL | Other | 3.49% | 327,861 | -249,737 | -43.24% | $9,127,650 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.88% | 39,170 | -8,549 | -17.92% | $7,517,506 |
| ISHARES TR | IVV | Other | 2.83% | 11,302 | -673 | -5.62% | $7,382,579 |
| VANGUARD INDEX FDS | VOO | Other | 2.42% | 10,572 | -195 | -1.81% | $6,317,299 |
| SPDR SERIES TRUST | BIL | Other | 1.82% | 51,992 | +8,736 | +20.20% | $4,764,547 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.75% | 145,710 | +145,710 | +100.00% | $4,584,037 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.75% | 19,291 | +6,843 | +54.97% | $4,583,927 |
| SPDR SERIES TRUST | SPYG | Other | 1.62% | 43,235 | -950 | -2.15% | $4,233,139 |
| SPDR SERIES TRUST | SPMD | Other | 1.23% | 54,441 | +54,441 | +100.00% | $3,223,996 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.56% | 43,305 | +3,872 | +9.82% | $1,462,410 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.54% | 19,472 | -328 | -1.66% | $1,416,588 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 10,364 | -5 | -0.05% | $1,357,891 |
| HONEYWELL INTL INC | HON | Industrials | 0.51% | 5,907 | -78 | -1.30% | $1,335,159 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 6,895 | -1,011 | -12.79% | $1,330,046 |
| CINTAS CORP | CTAS | Industrials | 0.50% | 7,710 | -4 | -0.05% | $1,304,069 |
| ISHARES U S ETF TR | NEAR | Other | 0.42% | 21,656 | +14,469 | +201.32% | $1,100,879 |
| APPLE INC | AAPL | Technology | 0.41% | 4,199 | -478 | -10.22% | $1,065,664 |
| 3M CO | MMM | Industrials | 0.40% | 7,244 | -4 | -0.06% | $1,052,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 5,049 | -109 | -2.11% | $1,051,555 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.36% | 143,441 | +1,963 | +1.39% | $929,498 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.33% | 6,889 | +2,475 | +56.07% | $874,720 |
| PFIZER INC | PFE | Healthcare | 0.33% | 30,850 | -2,798 | -8.32% | $866,268 |
| FB FINL CORP | FBK | Financial Services | 0.30% | 15,092 | - | - | $783,878 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.28% | 13,295 | +8,549 | +180.13% | $742,527 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.25% | 8,851 | - | - | $644,618 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.24% | 10,636 | -364,648 | -97.17% | $635,820 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.21% | 13,511 | +736 | +5.76% | $548,141 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.20% | 11,300 | - | - | $535,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,599 | - | - | $470,362 |
| DEERE & CO | DE | Industrials | 0.17% | 800 | -12 | -1.48% | $450,640 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.17% | 8,800 | - | - | $443,608 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 478 | -5 | -1.04% | $439,650 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,153 | -33 | -2.78% | $331,557 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 889 | -65 | -6.81% | $329,081 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.12% | 3,989 | -5 | -0.13% | $322,910 |
| CENCORA INC | COR | Healthcare | 0.11% | 900 | -1 | -0.11% | $282,726 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 3,881 | -15 | -0.39% | $278,733 |
| ISHARES TR | IEFA | Other | 0.10% | 2,982 | - | - | $269,960 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,900 | -99 | -4.95% | $236,132 |
| ISHARES TR | IWD | Other | 0.09% | 1,047 | - | - | $223,689 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 436 | -59 | -11.92% | $206,333 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 610 | - | - | $195,694 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 1,287 | - | - | $187,825 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 697 | -14 | -1.97% | $170,375 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 915 | -75 | -7.58% | $155,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 306 | -13 | -4.08% | $146,635 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.05% | 1,600 | -10 | -0.62% | $143,344 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 1,800 | -149 | -7.64% | $136,890 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 400 | -34 | -7.83% | $135,180 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.05% | 6,886 | - | - | $133,933 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.05% | 2,568 | - | - | $124,522 |
| HUMANA INC | HUM | Healthcare | 0.05% | 700 | -3 | -0.43% | $121,373 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.05% | 3,387 | - | - | $119,240 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.05% | 1,810 | - | - | $118,193 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 528 | - | - | $109,243 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 621 | -272 | -30.46% | $108,302 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 307 | -28 | -8.36% | $100,969 |
| ISHARES TR | IWF | Other | 0.04% | 223 | - | - | $94,897 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 721 | -5 | -0.69% | $94,408 |
| ISHARES TR | IAT | Other | 0.04% | 1,750 | - | - | $94,220 |
| ISHARES INC | IEMG | Other | 0.04% | 1,330 | - | - | $92,768 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.03% | 565 | - | - | $89,728 |
| SPDR GOLD TR | GLD | Other | 0.03% | 205 | - | - | $88,209 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 200 | - | - | $87,358 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.03% | 4,600 | - | - | $82,892 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.03% | 1,275 | - | - | $77,058 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 507 | -18 | -3.43% | $73,231 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 544 | - | - | $72,298 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.03% | 1,585 | - | - | $71,801 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 1,414 | -25 | -1.74% | $70,983 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 292 | -34 | -10.43% | $70,845 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.02% | 589 | - | - | $64,413 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 1,500 | - | - | $57,630 |
| ORACLE CORP | ORCL | Technology | 0.02% | 372 | -7 | -1.85% | $54,725 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.02% | 568 | - | - | $52,688 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.02% | 400 | - | - | $50,668 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 700 | - | - | $46,193 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.02% | 600 | - | - | $45,114 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.02% | 1,336 | - | - | $43,326 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 218 | -9 | -3.96% | $42,323 |
| XCEL ENERGY INC | XEL | Utilities | 0.02% | 526 | -5 | -0.94% | $41,785 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.02% | 640 | - | - | $41,600 |
| ISHARES TR | USMV | Other | 0.02% | 425 | - | - | $39,415 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 108 | - | - | $36,487 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.01% | 127 | -2 | -1.55% | $36,449 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 183 | - | - | $35,905 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 112 | -4 | -3.45% | $34,808 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.01% | 160 | - | - | $34,557 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 210 | -10 | -4.55% | $33,537 |
| AT&T INC | T | Communication Services | 0.01% | 1,144 | -55 | -4.59% | $33,165 |