Tradewell Securities, Llc. Portfolio Stock Holdings
Tradewell Securities, Llc. disclosed 52 stock positions valued at approximately $280.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $280.1M
Holdings by Sector
Tradewell Securities, Llc. Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.82% | 109,390 | +1,687 | +1.57% | $75,129,892 |
| APPLE INC | AAPL | Technology | 15.50% | 150,071 | -3,276 | -2.14% | $43,424,674 |
| SELECT SECTOR SPDR TR | XLK | Other | 10.51% | 154,489 | -4,006 | -2.53% | $29,433,183 |
| NVIDIA CORPORATION | NVDA | Technology | 7.27% | 101,808 | -2,707 | -2.59% | $20,370,839 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.64% | 76,538 | +6,195 | +8.81% | $10,198,741 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 3.60% | 161,354 | +12,046 | +8.07% | $10,078,195 |
| META PLATFORMS INC | META | Communication Services | 3.32% | 16,521 | +142 | +0.87% | $9,306,286 |
| ISHARES TR | IVV | Other | 3.14% | 11,737 | -283 | -2.35% | $8,789,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 32,435 | -638 | -1.93% | $7,730,558 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 2.32% | 156,933 | -11,244 | -6.69% | $6,486,034 |
| NUCOR CORP | NUE | Basic Materials | 2.10% | 26,452 | -436 | -1.62% | $5,892,285 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 13,839 | -91 | -0.65% | $4,889,833 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.46% | 54,063 | -2,360 | -4.18% | $4,102,299 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 10,981 | +827 | +8.14% | $4,096,117 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 12,204 | -35 | -0.29% | $3,994,724 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.23% | 10,324 | +39 | +0.38% | $3,455,426 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 10,052 | +412 | +4.27% | $2,529,560 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.88% | 10,790 | +4,132 | +62.06% | $2,475,904 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.83% | 8,739 | +600 | +7.37% | $2,313,388 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.80% | 32,487 | +2,473 | +8.24% | $2,246,998 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.66% | 9,616 | +2,333 | +32.03% | $1,843,873 |
| PGIM ETF TR | PULS | Other | 0.65% | 37,022 | +3,034 | +8.93% | $1,834,437 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.65% | 35,708 | +3,166 | +9.73% | $1,821,277 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.64% | 36,024 | +2,865 | +8.64% | $1,805,138 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.62% | 43,018 | +4,022 | +10.31% | $1,733,198 |
| ETFIS SER TR I | PFFA | Other | 0.60% | 81,913 | +7,576 | +10.19% | $1,684,947 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.49% | 39,663 | +7,675 | +23.99% | $1,359,251 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,398 | +19 | +0.80% | $857,126 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,850 | +2 | +0.11% | $778,110 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.25% | 28,365 | +12,286 | +76.41% | $699,481 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,853 | +6 | +0.32% | $626,756 |
| INTEL CORP | INTC | Technology | 0.22% | 4,474 | +4,474 | +100.00% | $624,723 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,125 | -54 | -1.29% | $563,993 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,121 | +70 | +6.66% | $560,937 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 471 | -102 | -17.80% | $501,955 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.18% | 1,758 | -340 | -16.21% | $500,947 |
| KROGER CO | KR | Consumer Defensive | 0.16% | 8,235 | +40 | +0.49% | $457,271 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.16% | 8,750 | +394 | +4.72% | $435,575 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,531 | +24 | +1.59% | $388,917 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.14% | 4,194 | -3,620 | -46.33% | $382,126 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.13% | 1,722 | - | - | $373,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 490 | +14 | +2.94% | $365,831 |
| GE AEROSPACE | GE | Industrials | 0.13% | 938 | +1 | +0.11% | $350,547 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,034 | +16 | +1.57% | $290,846 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.10% | 689 | - | - | $286,082 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 681 | +9 | +1.34% | $283,119 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 486 | +486 | +100.00% | $282,322 |
| SPDR GOLD TR | GLD | Other | 0.09% | 712 | +27 | +3.94% | $262,287 |
| TRUIST FINL CORP | TFC | Financial Services | 0.09% | 5,176 | +31 | +0.60% | $257,879 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 178 | +178 | +100.00% | $209,352 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 402 | - | - | $204,908 |