Tradewell Securities, Llc. Portfolio Stock Holdings
Tradewell Securities, Llc. disclosed 50 stock positions valued at approximately $237.2 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $237.2M
Holdings by Sector
Tradewell Securities, Llc. Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 27.11% | 107,703 | +2,983 | +2.85% | $64,308,086 |
| APPLE INC | AAPL | Technology | 16.50% | 153,347 | -3,825 | -2.43% | $39,137,544 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.89% | 158,495 | -1,894 | -1.18% | $21,087,808 |
| NVIDIA CORPORATION | NVDA | Technology | 7.69% | 104,515 | -3,246 | -3.01% | $18,239,973 |
| META PLATFORMS INC | META | Communication Services | 3.94% | 16,379 | +879 | +5.67% | $9,345,800 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 3.53% | 149,308 | +15,795 | +11.83% | $8,374,930 |
| ISHARES TR | IVV | Other | 3.31% | 12,020 | +214 | +1.81% | $7,851,474 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.25% | 70,343 | +8,308 | +13.39% | $7,718,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 33,073 | +1,874 | +6.01% | $6,868,745 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 2.56% | 168,177 | -8,322 | -4.72% | $6,082,963 |
| NUCOR CORP | NUE | Basic Materials | 1.91% | 26,888 | +688 | +2.63% | $4,534,244 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 13,930 | -517 | -3.58% | $3,970,680 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 10,154 | +2,504 | +32.73% | $3,728,237 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 12,239 | +23 | +0.19% | $3,600,231 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.47% | 56,423 | -4,403 | -7.24% | $3,481,014 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.93% | 10,285 | +728 | +7.62% | $2,217,850 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 9,640 | +44 | +0.46% | $2,096,572 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.81% | 30,014 | +3,450 | +12.99% | $1,917,136 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.80% | 8,139 | +1,002 | +14.04% | $1,900,792 |
| PGIM ETF TR | PULS | Other | 0.71% | 33,988 | +2,541 | +8.08% | $1,686,869 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.70% | 32,542 | +1,360 | +4.36% | $1,665,245 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.70% | 33,159 | +2,369 | +7.69% | $1,659,055 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.66% | 38,996 | +38,996 | +100.00% | $1,564,728 |
| ETFIS SER TR I | PFFA | Other | 0.64% | 74,337 | +6,594 | +9.73% | $1,517,916 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.51% | 6,658 | -40 | -0.60% | $1,198,353 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.49% | 7,283 | +7,283 | +100.00% | $1,169,167 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.45% | 31,988 | +31,988 | +100.00% | $1,069,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 4,179 | +21 | +0.51% | $709,063 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,848 | -35 | -1.86% | $686,994 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,379 | +9 | +0.38% | $684,035 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.27% | 7,814 | -15,137 | -65.95% | $637,841 |
| KROGER CO | KR | Consumer Defensive | 0.25% | 8,195 | +9 | +0.11% | $593,006 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 1,847 | +2 | +0.11% | $558,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,051 | +26 | +2.54% | $503,639 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.18% | 8,356 | +8,356 | +100.00% | $416,063 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 573 | +1 | +0.17% | $406,108 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.17% | 16,079 | +16,079 | +100.00% | $400,229 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,507 | +6 | +0.40% | $368,322 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 476 | +1 | +0.21% | $309,661 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.13% | 2,098 | -576 | -21.54% | $309,455 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 689 | +1 | +0.15% | $298,801 |
| SPDR GOLD TR | GLD | Other | 0.12% | 685 | +98 | +16.70% | $294,749 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 402 | - | - | $274,482 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.12% | 1,722 | - | - | $273,525 |
| GE AEROSPACE | GE | Industrials | 0.11% | 937 | - | - | $265,997 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,018 | +6 | +0.59% | $246,731 |
| TRUIST FINL CORP | TFC | Financial Services | 0.10% | 5,145 | +29 | +0.57% | $236,530 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 3,691 | +3,691 | +100.00% | $226,106 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,673 | +1,673 | +100.00% | $207,926 |