Reicon Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Reicon Wealth Advisors, Llc disclosed 91 stock positions valued at approximately $160.15M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $160.15M
Holdings by Sector
Reicon Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 40.99% | 87,915 | +1,038 | +1.19% | $65,652,380 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 28.17% | 349,630 | +2,906 | +0.84% | $45,109,310 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.69% | 42,793 | +335 | +0.79% | $9,104,974 |
| VANGUARD INDEX FDS | VOO | Other | 2.60% | 6,067 | +1,509 | +33.11% | $4,167,009 |
| ISHARES TR | AGG | Other | 2.13% | 34,495 | +16,343 | +90.03% | $3,414,315 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.69% | 32,682 | +6,495 | +24.80% | $2,701,167 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.42% | 28,838 | +21,243 | +279.70% | $2,279,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 4,344 | +11 | +0.25% | $2,173,694 |
| ISHARES TR | IVV | Other | 1.33% | 2,847 | +1,500 | +111.36% | $2,132,356 |
| ISHARES TR | IGIB | Other | 1.26% | 37,843 | +32,338 | +587.43% | $2,012,112 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.91% | 22,612 | +3,057 | +15.63% | $1,458,459 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 15,005 | +10,165 | +210.02% | $1,101,517 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.57% | 19,962 | +3,265 | +19.55% | $919,250 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.51% | 16,119 | +669 | +4.33% | $815,151 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.50% | 18,587 | +1,500 | +8.78% | $801,851 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.49% | 15,090 | +501 | +3.43% | $789,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 1,907 | +644 | +50.99% | $624,218 |
| ISHARES TR | IWV | Other | 0.38% | 1,435 | -60 | -4.01% | $611,884 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.34% | 13,088 | +13,088 | +100.00% | $540,534 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.32% | 3,315 | +178 | +5.67% | $515,781 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.30% | 19,962 | +4,068 | +25.59% | $473,299 |
| APPLE INC | AAPL | Technology | 0.29% | 1,589 | +176 | +12.46% | $459,793 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,278 | -16 | -1.24% | $450,732 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 5,750 | - | - | $447,983 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,184 | +193 | +19.48% | $441,656 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.27% | 9,996 | +9,996 | +100.00% | $432,127 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 7,369 | -14 | -0.19% | $416,201 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.24% | 5,419 | +2,395 | +79.20% | $391,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,603 | +401 | +33.36% | $382,133 |
| ISHARES TR | HYBB | Other | 0.23% | 7,734 | +2,036 | +35.73% | $361,719 |
Showing 30 of 91 holdings in the latest reporting period.
Reicon Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,900 | $2,165,633 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.