Tradewell Securities, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Tradewell Securities, Llc. disclosed 51 stock positions valued at approximately $280.13M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $280.13M
Holdings by Sector
Tradewell Securities, Llc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 51 holdings in the latest reporting period.