Holders — by stockHoldings — by fund
Ashton Thomas Private Wealth, 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 2019663
$4.79B
disclosed book value
1,586
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,586 · 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 | BILSPDR SERIES TRUST | 2.2M | $197.1M | 4.1% |
| 2 | AAPLApple Inc | 590,605 | $170.9M | 3.6% |
| 3 | XLKSELECT SECTOR SPDR TR | 636,291 | $121.2M | 2.5% |
| 4 | IVVISHARES TR | 111,606 | $83.6M | 1.7% |
| 5 | STRATEGY SHS | 1.5M | $81.0M | 1.7% |
| 6 | NVDANVIDIA CORPORATION | 386,184 | $77.3M | 1.6% |
| 7 | MSFTMICROSOFT CORP | 177,551 | $66.2M | 1.4% |
| 8 | CHYMCHIME FINL INC | 2.7M | $54.4M | 1.1% |
| 9 | AVGOBroadcom Inc | 135,082 | $51.0M | 1.1% |
| 10 | AMZNAMAZON COM INC | 207,227 | $49.4M | 1% |
| 11 | GOOGLALPHABET INC | 134,370 | $48.0M | 1% |
| 12 | CHRWC H ROBINSON WORLDWIDE IN | 252,329 | $47.5M | 1% |
| 13 | XLYSELECT SECTOR SPDR TR | 402,951 | $47.3M | 1% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 74,317 | $46.6M | 1% |
| 15 | VOVANGUARD INDEX FDS | 537,525 | $43.3M | 0.9% |
| 16 | GOOGALPHABET INC | 121,185 | $42.8M | 0.9% |
| 17 | SCHXSCHWAB STRATEGIC TR | 1.4M | $41.7M | 0.9% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 531,764 | $37.9M | 0.8% |
| 19 | AMGNAmgen Inc | 103,640 | $37.5M | 0.8% |
| 20 | STRATEGY SHS | 1.4M | $37.3M | 0.8% |
| 21 | IJHISHARES TR | 473,125 | $36.5M | 0.8% |
| 22 | IJRISHARES TR | 240,301 | $35.6M | 0.7% |
| 23 | LRCXLAM RESEARCH CORP | 81,129 | $35.2M | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 104,989 | $34.4M | 0.7% |
| 25 | GLDSPDR GOLD TR | 92,391 | $34.0M | 0.7% |
| 26 | IWFISHARES TR | 270,163 | $33.5M | 0.7% |
| 27 | QQQINVESCO QQQ TR | 44,330 | $32.6M | 0.7% |
| 28 | SPYMSPDR SERIES TRUST | 358,629 | $31.5M | 0.7% |
| 29 | ESGUISHARES TR | 182,890 | $29.9M | 0.6% |
| 30 | METAMETA PLATFORMS INC | 51,067 | $28.8M | 0.6% |
| 31 | STRATEGY SHS | 772,234 | $27.4M | 0.6% |
| 32 | IVWISHARES TR | 192,433 | $26.5M | 0.6% |
| 33 | BILSSPDR SERIES TRUST | 262,178 | $26.1M | 0.5% |
| 34 | IEMGISHARES INC | 313,045 | $25.9M | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,272 | $25.7M | 0.5% |
| 36 | LLYELI LILLY & CO | 21,219 | $25.5M | 0.5% |
| 37 | VTVVANGUARD INDEX FDS | 115,263 | $25.1M | 0.5% |
| 38 | EMXCISHARES INC | 243,929 | $25.0M | 0.5% |
| 39 | IEFAISHARES TR | 247,653 | $23.9M | 0.5% |
| 40 | CSCOCISCO SYS INC | 197,451 | $23.2M | 0.5% |
| 41 | VUGVANGUARD INDEX FDS | 266,088 | $22.9M | 0.5% |
| 42 | XLVSELECT SECTOR SPDR TR | 144,201 | $22.9M | 0.5% |
| 43 | IVEISHARES TR | 97,126 | $22.1M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 18,946 | $21.9M | 0.5% |
| 45 | BIVVANGUARD BD INDEX FDS | 282,994 | $21.7M | 0.5% |
| 46 | DYNFBLACKROCK ETF TRUST | 318,972 | $21.7M | 0.5% |
| 47 | IAUISHARES GOLD TR | 282,506 | $21.3M | 0.4% |
| 48 | WFCWells Fargo & Co | 256,277 | $21.2M | 0.4% |
| 49 | IWDISHARES TR | 86,242 | $20.9M | 0.4% |
| 50 | FBNDFIDELITY MERRIMACK STR TR | 454,066 | $20.7M | 0.4% |
| 51 | VTIVANGUARD INDEX FDS | 55,263 | $20.4M | 0.4% |
| 52 | QUALISHARES TR | 91,877 | $20.2M | 0.4% |
| 53 | XLCSELECT SECTOR SPDR TR | 185,280 | $19.8M | 0.4% |
| 54 | VVISA INC | 57,273 | $19.6M | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 20,967 | $19.6M | 0.4% |
| 56 | FPEFIRST TR EXCH TRADED FD III | 1.1M | $19.5M | 0.4% |
| 57 | PULSPGIM ETF TR | 393,420 | $19.5M | 0.4% |
| 58 | EXMOCEXXON MOBIL CORP | 140,588 | $19.2M | 0.4% |
| 59 | IWRISHARES TR | 166,906 | $18.4M | 0.4% |
| 60 | ABBVAbbvie Inc | 72,676 | $18.3M | 0.4% |
| 61 | STRATEGY SHS | 840,069 | $17.9M | 0.4% |
| 62 | INVESCO EXCH TRD SLF IDX FD | 768,762 | $17.2M | 0.4% |
| 63 | SHYISHARES TR | 207,508 | $17.0M | 0.4% |
| 64 | AMDADVANCED MICRO DEVICES INC | 28,889 | $16.8M | 0.4% |
| 65 | EFVISHARES TR | 215,428 | $16.5M | 0.3% |
| 66 | GDXVANECK ETF TRUST | 214,437 | $16.2M | 0.3% |
| 67 | CATCATERPILLAR INC | 14,645 | $15.6M | 0.3% |
| 68 | RTXRTX CORPORATION | 82,150 | $15.6M | 0.3% |
| 69 | MRKMERCK & CO INC | 120,301 | $15.5M | 0.3% |
| 70 | VBVANGUARD INDEX FDS | 50,954 | $15.4M | 0.3% |
| 71 | RDDTREDDIT INC | 87,941 | $15.3M | 0.3% |
| 72 | AGGISHARES TR | 154,080 | $15.3M | 0.3% |
| 73 | CCitigroup Inc | 107,345 | $15.0M | 0.3% |
| 74 | VNQVANGUARD INDEX FDS | 153,632 | $14.8M | 0.3% |
| 75 | JNJJohnson & Johnson | 56,610 | $14.4M | 0.3% |
| 76 | VOOVANGUARD INDEX FDS | 20,743 | $14.2M | 0.3% |
| 77 | BACBANK OF AMER CORP | 245,574 | $14.0M | 0.3% |
| 78 | EFGISHARES TR | 111,344 | $13.9M | 0.3% |
| 79 | CIBRFIRST TR EXCHANGE-TRADED FD | 152,188 | $13.7M | 0.3% |
| 80 | ITOTISHARES TR | 81,389 | $13.4M | 0.3% |
| 81 | IVLUISHARES TR | 317,809 | $13.3M | 0.3% |
| 82 | HDHOME DEPOT INC | 37,254 | $13.1M | 0.3% |
| 83 | CVXCHEVRON CORPORATION | 79,011 | $13.1M | 0.3% |
| 84 | XLESELECT SECTOR SPDR TR | 239,479 | $12.7M | 0.3% |
| 85 | IJKISHARES TR | 107,553 | $12.6M | 0.3% |
| 86 | PANWPALO ALTO NETWORKS INC | 35,285 | $12.0M | 0.3% |
| 87 | CGCPCAPITAL GRP FIXED INCM ETF T | 538,086 | $12.0M | 0.3% |
| 88 | UNPUNION PAC CORP | 43,925 | $11.9M | 0.2% |
| 89 | VTEBVANGUARD MUN BD FDS | 234,855 | $11.9M | 0.2% |
| 90 | INVESCO EXCH TRD SLF IDX FD | 543,796 | $11.8M | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 15,020 | $11.5M | 0.2% |
| 92 | VXUSVANGUARD STAR FDS | 133,629 | $11.4M | 0.2% |
| 93 | EATON CORP PLC | 26,790 | $11.4M | 0.2% |
| 94 | WMTWALMART INC | 99,262 | $11.2M | 0.2% |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 221,517 | $11.0M | 0.2% |
| 96 | AMATAPPLIED MATLS INC | 14,999 | $10.8M | 0.2% |
| 97 | GBCIGLACIER BANCORP INC NEW | 210,011 | $10.8M | 0.2% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 180,176 | $10.8M | 0.2% |
| 99 | VOEVANGUARD INDEX FDS | 53,747 | $10.6M | 0.2% |
| 100 | XLFSELECT SECTOR SPDR TR | 198,035 | $10.6M | 0.2% |
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.