Rik Saylor Financial, Inc. Portfolio Stock Holdings
Rik Saylor Financial, Inc. disclosed 85 stock positions valued at approximately $131.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $131.7M
Holdings by Sector
Rik Saylor Financial, Inc. Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.86% | 13,367 | +97 | +0.73% | $7,715,224 |
| SPDR SERIES TRUST | BIL | Other | 5.78% | 83,053 | -1,226 | -1.45% | $7,610,971 |
| ISHARES TR | TLT | Other | 4.78% | 72,547 | -187 | -0.26% | $6,289,072 |
| ISHARES TR | IVW | Other | 4.59% | 53,483 | +156 | +0.29% | $6,049,459 |
| ISHARES TR | IVE | Other | 3.56% | 22,194 | +457 | +2.10% | $4,686,286 |
| ISHARES TR | MTUM | Other | 3.30% | 18,108 | -108 | -0.59% | $4,345,734 |
| ISHARES TR | USMV | Other | 3.05% | 43,326 | -774 | -1.76% | $4,018,066 |
| ISHARES TR | ACWI | Other | 2.85% | 27,077 | -115 | -0.42% | $3,746,638 |
| ISHARES TR | IWM | Other | 2.56% | 13,593 | -19 | -0.14% | $3,371,078 |
| ISHARES SILVER TR | SLV | Other | 2.49% | 48,055 | -11,590 | -19.43% | $3,274,468 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 2.39% | 22,907 | +101 | +0.44% | $3,141,177 |
| ISHARES TR | IVV | Other | 2.18% | 4,393 | +21 | +0.48% | $2,869,761 |
| ISHARES TR | IJH | Other | 2.07% | 40,347 | -149 | -0.37% | $2,724,665 |
| SPDR SERIES TRUST | XBI | Other | 2.01% | 20,678 | -52 | -0.25% | $2,641,184 |
| ISHARES TR | AGG | Other | 2.00% | 26,505 | +13 | +0.05% | $2,631,166 |
| APPLE INC | AAPL | Technology | 1.91% | 9,893 | -23 | -0.23% | $2,510,622 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 1.73% | 48,254 | +1,188 | +2.52% | $2,275,660 |
| VANGUARD WORLD FD | MGK | Other | 1.68% | 6,013 | - | - | $2,209,329 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.65% | 18,911 | +2,215 | +13.27% | $2,173,061 |
| FS KKR CAP CORP | FSK | Financial Services | 1.46% | 188,711 | -4,113 | -2.13% | $1,921,079 |
| PIMCO ETF TR | MINT | Other | 1.45% | 18,926 | -73 | -0.38% | $1,903,361 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.44% | 7,956 | +288 | +3.76% | $1,890,478 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.37% | 29,529 | -29,216 | -49.73% | $1,808,943 |
| SPDR GOLD TR | GLD | Other | 1.34% | 4,085 | -78 | -1.87% | $1,757,735 |
| ISHARES TR | EMB | Other | 1.31% | 18,400 | +62 | +0.34% | $1,728,357 |
| ISHARES TR | IJJ | Other | 1.26% | 12,564 | -229 | -1.79% | $1,664,717 |
| ISHARES TR | IJR | Other | 1.21% | 12,863 | +1 | +0.01% | $1,599,048 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.19% | 31,749 | -75 | -0.24% | $1,567,437 |
| SPDR SERIES TRUST | SPYG | Other | 1.18% | 15,861 | +111 | +0.70% | $1,552,963 |
| FLEXSHARES TR | QDEF | Other | 1.16% | 19,199 | -51 | -0.26% | $1,532,453 |
| ISHARES TR | OEF | Other | 1.07% | 4,426 | -72 | -1.60% | $1,407,934 |
| ISHARES TR | IUSV | Other | 1.02% | 13,140 | +16 | +0.12% | $1,343,546 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.01% | 34,553 | -2,042 | -5.58% | $1,327,526 |
| VANECK ETF TRUST | MOAT | Other | 0.98% | 13,401 | -176 | -1.30% | $1,295,874 |
| SPDR SERIES TRUST | SPYV | Other | 0.98% | 22,870 | +260 | +1.15% | $1,294,004 |
| ISHARES INC | ACWV | Other | 0.98% | 10,764 | -5 | -0.05% | $1,286,359 |
| ISHARES TR | IYJ | Other | 0.97% | 8,675 | -129 | -1.47% | $1,279,893 |
| ISHARES TR | ISTB | Other | 0.97% | 26,238 | -92 | -0.35% | $1,271,506 |
| GLOBAL X FDS | URA | Other | 0.95% | 25,955 | -972 | -3.61% | $1,257,022 |
| ISHARES TR | AOK | Other | 0.89% | 29,489 | +34 | +0.12% | $1,176,296 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.89% | 7,245 | +35 | +0.49% | $1,171,665 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.87% | 9,371 | +6 | +0.06% | $1,142,574 |
| ISHARES TR | IOO | Other | 0.80% | 8,715 | -3 | -0.03% | $1,054,200 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.80% | 14,006 | -50 | -0.36% | $1,051,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 6,835 | +151 | +2.26% | $987,285 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 6,517 | - | - | $953,307 |
| ISHARES TR | PFF | Other | 0.71% | 30,663 | +108 | +0.35% | $929,714 |
| ISHARES TR | IYY | Other | 0.70% | 5,843 | -113 | -1.90% | $925,814 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 4,070 | +2 | +0.05% | $842,130 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.64% | 12,244 | -9 | -0.07% | $836,866 |
| IRON MTN INC DEL | IRM | Real Estate | 0.63% | 8,180 | +14 | +0.17% | $835,550 |
| VANGUARD INDEX FDS | VXF | Other | 0.60% | 3,865 | -54 | -1.38% | $795,396 |
| GE AEROSPACE | GE | Industrials | 0.60% | 2,762 | - | - | $783,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,618 | - | - | $775,346 |
| ISHARES TR | IYW | Other | 0.57% | 4,122 | -141 | -3.31% | $747,802 |
| ISHARES TR | DVY | Other | 0.56% | 4,874 | +22 | +0.45% | $737,902 |
| ISHARES TR | DGRO | Other | 0.54% | 10,224 | +18 | +0.18% | $717,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 2,163 | +3 | +0.14% | $636,352 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 700 | - | - | $611,233 |
| ISHARES TR | IEF | Other | 0.46% | 6,282 | -17 | -0.27% | $599,551 |
| ISHARES TR | TIP | Other | 0.45% | 5,407 | -9 | -0.17% | $596,758 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 0.41% | 25,380 | +93 | +0.37% | $541,353 |
| ISHARES TR | STIP | Other | 0.40% | 5,058 | -49 | -0.96% | $523,177 |
| ISHARES TR | HYG | Other | 0.39% | 6,409 | +29 | +0.45% | $509,906 |
| ISHARES TR | IYF | Other | 0.38% | 4,222 | -73 | -1.70% | $496,714 |
| ISHARES TR | HDV | Other | 0.37% | 3,635 | +5 | +0.14% | $493,276 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 1,813 | +2 | +0.11% | $474,946 |
| ISHARES TR | ITOT | Other | 0.35% | 3,233 | +4 | +0.12% | $460,501 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.30% | 14,655 | +70 | +0.48% | $394,378 |
| ISHARES TR | EEM | Other | 0.30% | 6,893 | -131 | -1.87% | $391,480 |
| ISHARES TR | FLOT | Other | 0.30% | 7,675 | -84 | -1.08% | $391,052 |
| DELTA AIR LINES INC | DAL | Industrials | 0.28% | 5,528 | +1 | +0.02% | $367,496 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 3,972 | +150 | +3.92% | $355,877 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 1,593 | -20 | -1.24% | $324,064 |
| ISHARES TR | REET | Other | 0.25% | 12,861 | +28 | +0.22% | $323,463 |
| ISHARES INC | EEMV | Other | 0.22% | 4,546 | -4 | -0.09% | $294,248 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 3,602 | - | - | $260,641 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.20% | 1,107 | +79 | +7.68% | $259,071 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.18% | 12,378 | - | - | $243,470 |
| VANECK ETF TRUST | HAP | Other | 0.16% | 2,938 | +2,938 | +100.00% | $212,918 |
| ISHARES TR | SMMV | Other | 0.16% | 4,714 | -73 | -1.52% | $205,618 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.13% | 15,832 | +207 | +1.32% | $174,154 |
| PORCH GROUP INC | PRCH | Technology | 0.05% | 10,000 | - | - | $71,700 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.01% | 13,500 | +13,500 | +100.00% | $9,347 |
| SANGAMO THERAPEUTICS INC | SGMO | Healthcare | 0.00% | 11,500 | +11,500 | +100.00% | $2,839 |