Holders — by stockHoldings — by fund
REICON WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001888847
$162.3M
disclosed book value
92
positions
40.4%
largest position share
Positions, as of 2026-06-30
top 93 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 87,915 | $65.7M | 40.4% |
| 2 | EQWLINVESCO EXCHANGE TRADED FD T | 349,630 | $45.1M | 27.8% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 42,793 | $9.1M | 5.6% |
| 4 | VOOVANGUARD INDEX FDS | 6,067 | $4.2M | 2.6% |
| 5 | AGGISHARES TR | 34,495 | $3.4M | 2.1% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 32,682 | $2.7M | 1.7% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 28,838 | $2.3M | 1.4% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,344 | $2.2M | 1.3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 2,900 | $2.2M | 1.3% |
| 10 | IVVISHARES TR | 2,847 | $2.1M | 1.3% |
| 11 | IGIBISHARES TR | 37,843 | $2.0M | 1.2% |
| 12 | RSPTINVESCO EXCHANGE TRADED FD T | 22,612 | $1.5M | 0.9% |
| 13 | BNDVANGUARD BD INDEX FDS | 15,005 | $1.1M | 0.7% |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,962 | $919,250 | 0.6% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,119 | $815,151 | 0.5% |
| 16 | SDVYFIRST TR EXCHANGE TRADED FD | 18,587 | $801,851 | 0.5% |
| 17 | BINCBLACKROCK ETF TRUST II | 15,090 | $789,811 | 0.5% |
| 18 | JPMJPMORGAN CHASE & CO | 1,907 | $624,218 | 0.4% |
| 19 | IWVISHARES TR | 1,435 | $611,884 | 0.4% |
| 20 | PMAYINNOVATOR ETFS TRUST | 13,088 | $540,534 | 0.3% |
| 21 | SPHBINVESCO EXCH TRADED FD TR II | 3,315 | $515,781 | 0.3% |
| 22 | BXSLBLACKSTONE SECD LENDING FD | 19,962 | $473,299 | 0.3% |
| 23 | AAPLAPPLE INC | 1,589 | $459,793 | 0.3% |
| 24 | HDHOME DEPOT INC | 1,278 | $450,732 | 0.3% |
| 25 | BSVVANGUARD BD INDEX FDS | 5,750 | $447,983 | 0.3% |
| 26 | MSFTMICROSOFT CORP | 1,184 | $441,656 | 0.3% |
| 27 | PJUNINNOVATOR ETFS TRUST | 9,996 | $432,127 | 0.3% |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,369 | $416,201 | 0.3% |
| 29 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,419 | $391,685 | 0.2% |
| 30 | AMZNAMAZON COM INC | 1,603 | $382,133 | 0.2% |
| 31 | HYBBISHARES TR | 7,734 | $361,719 | 0.2% |
| 32 | GSGOLDMAN SACHS GROUP INC | 354 | $358,025 | 0.2% |
| 33 | IGEBISHARES TR | 7,770 | $350,505 | 0.2% |
| 34 | VXUSVANGUARD STAR FDS | 4,078 | $348,628 | 0.2% |
| 35 | PKWINVESCO EXCHANGE TRADED FD T | 2,428 | $343,950 | 0.2% |
| 36 | KOCOCA COLA CO | 4,125 | $335,239 | 0.2% |
| 37 | GDECFIRST TR EXCHNG TRADED FD VI | 8,304 | $330,536 | 0.2% |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 7,027 | $319,658 | 0.2% |
| 39 | ARCCARES CAPITAL CORP | 16,264 | $301,374 | 0.2% |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 5,000 | $294,900 | 0.2% |
| 41 | GOOGALPHABET INC | 793 | $280,191 | 0.2% |
| 42 | JAAAJANUS DETROIT STR TR | 5,447 | $275,019 | 0.2% |
| 43 | HYSPIMCO ETF TR | 2,910 | $272,143 | 0.2% |
| 44 | MSDLMORGAN STANLEY DIRECT LENDIN | 17,646 | $266,808 | 0.2% |
| 45 | MSMORGAN STANLEY | 1,242 | $259,654 | 0.2% |
| 46 | MCDMCDONALDS CORP | 916 | $247,604 | 0.2% |
| 47 | CATCATERPILLAR INC | 230 | $244,927 | 0.2% |
| 48 | MLPAGLOBAL X FDS | 4,600 | $244,168 | 0.2% |
| 49 | WMTWALMART INC | 2,130 | $241,244 | 0.1% |
| 50 | RSPGINVESCO EXCHANGE TRADED FD T | 2,412 | $236,280 | 0.1% |
| 51 | PFFISHARES TR | 7,534 | $229,712 | 0.1% |
| 52 | NVDANVIDIA CORPORATION | 1,097 | $219,419 | 0.1% |
| 53 | PCEFINVESCO EXCH TRADED FD TR II | 10,623 | $215,753 | 0.1% |
| 54 | GAPRFIRST TR EXCHNG TRADED FD VI | 5,120 | $213,372 | 0.1% |
| 55 | VVISA INC | 616 | $211,343 | 0.1% |
| 56 | QQQINVESCO QQQ TR | 283 | $208,181 | 0.1% |
| 57 | GOCTFIRST TR EXCHNG TRADED FD VI | 3,624 | $150,558 | 0.1% |
| 58 | IWMISHARES TR | 500 | $150,225 | 0.1% |
| 59 | VTIVANGUARD INDEX FDS | 399 | $147,646 | 0.1% |
| 60 | GFEBFIRST TR EXCHNG TRADED FD VI | 3,298 | $145,208 | 0.1% |
| 61 | CLOABLACKROCK ETF TRUST II | 2,779 | $144,258 | 0.1% |
| 62 | CARYANGEL OAK FUNDS TRUST | 6,500 | $135,070 | 0.1% |
| 63 | GAUGFIRST TR EXCHNG TRADED FD VI | 2,911 | $120,574 | 0.1% |
| 64 | GJULFIRST TR EXCHNG TRADED FD VI | 2,722 | $118,380 | 0.1% |
| 65 | JSIJANUS DETROIT STR TR | 2,300 | $117,783 | 0.1% |
| 66 | PAVEGLOBAL X FDS | 1,950 | $114,894 | 0.1% |
| 67 | GSEPFIRST TR EXCHNG TRADED FD VI | 2,369 | $97,034 | 0.1% |
| 68 | PFEBINNOVATOR ETFS TRUST | 2,000 | $86,120 | 0.1% |
| 69 | GOOGLALPHABET INC | 210 | $75,048 | 0% |
| 70 | MBSANGEL OAK FUNDS TRUST | 8,362 | $72,164 | 0% |
| 71 | GMAYFIRST TR EXCHNG TRADED FD VI | 1,471 | $63,312 | 0% |
| 72 | FSEPFIRST TR EXCHNG TRADED FD VI | 970 | $53,428 | 0% |
| 73 | GJANFIRST TR EXCHNG TRADED FD VI | 862 | $38,811 | 0% |
| 74 | IJRISHARES TR | 260 | $38,561 | 0% |
| 75 | IJHISHARES TR | 500 | $38,555 | 0% |
| 76 | TLTISHARES TR | 380 | $32,840 | 0% |
| 77 | PAPRINNOVATOR ETFS TRUST | 725 | $30,595 | 0% |
| 78 | RSPFINVESCO EXCHANGE TRADED FD T | 344 | $26,677 | 0% |
| 79 | IGVISHARES TR | 180 | $16,308 | 0% |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 300 | $16,209 | 0% |
| 81 | PYLDPIMCO ETF TR | 500 | $13,260 | 0% |
| 82 | GJUNFIRST TR EXCHNG TRADED FD VI | 300 | $12,357 | 0% |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 241 | $11,281 | 0% |
| 84 | PDECINNOVATOR ETFS TRUST | 236 | $10,830 | 0% |
| 85 | FAUGFIRST TR EXCHNG TRADED FD VI | 167 | $9,436 | 0% |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 105 | $7,865 | 0% |
| 87 | VNQVANGUARD INDEX FDS | 51 | $4,918 | 0% |
| 88 | SHYISHARES TR | 50 | $4,106 | 0% |
| 89 | IEFISHARES TR | 43 | $4,067 | 0% |
| 90 | AGZISHARES TR | 36 | $3,934 | 0% |
| 91 | IUSVISHARES TR | 30 | $3,305 | 0% |
| 92 | IEIISHARES TR | 28 | $3,289 | 0% |
| 93 | VUGVANGUARD INDEX FDS | 18 | $1,551 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.