2026 Q1 Portfolio Activity
In 2026 Q1, Ashton Thomas Private Wealth, LLC maintained a portfolio of 1564 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.86% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 412.7%. The fund also reduced its exposure to CHIME FINL INC by 44.4%.
Position History
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Total Positions
1564
Quarter
2026 Q1
Top Holding
BIL (4.2%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1564
Ashton Thomas Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.16% | 4.45% |
#1
Prev: #1
|
4.2 |
—
|
-79,547 | -4.0% |
P
S
|
1,917,892 | $175,755,599 |
$87.53
+4.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.48% |
#2
Prev: #2
|
4.9 |
—
|
56,032 | 10.7% |
P
S
|
581,204 | $147,503,171 |
$204.03
+47.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.29% | 2.53% |
#3
1
Prev: #4
|
2.4 |
—
|
7,088 | 1.0% |
P
S
|
728,979 | $96,880,374 |
$129.34
+34.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.59% |
#4
3
Prev: #7
|
3.1 |
—
|
30,183 | 8.6% |
P
S
|
379,664 | $66,212,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 2.16% |
#5
Prev: #5
|
1.1 |
—
|
-30,341 | -23.5% |
P
S
|
99,008 | $64,673,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 2.01% |
#6
Prev: #6
|
1.1 |
—
|
55 | 0.0% |
P
S
|
170,309 | $63,042,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.26% | 3.15% |
#7
4
Prev: #3
|
0.5 |
—
|
-2,275,850 | -44.4% |
P
S
|
2,852,920 | $53,435,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSUS
STRATEGY SHS
|
ETF | 1.23% | 1.36% |
#8
Prev: #8
|
1.0 |
—
|
-34,104 | -3.0% |
P
S
|
1,111,165 | $51,869,799 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 1.01% |
#9
2
Prev: #11
|
2.9 |
—
|
18,210 | 30.0% |
P
S
|
78,979 | $42,222,411 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.08% |
#10
1
Prev: #9
|
2.4 |
—
|
10,607 | 5.5% |
P
S
|
202,649 | $42,205,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.00% | 0.99% |
#11
1
Prev: #12
|
0.9 |
—
|
1,262 | 0.5% |
P
S
|
253,860 | $42,158,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHSB
STRATEGY SHS
|
Unknown | 0.97% | 0.94% |
#12
4
Prev: #16
|
2.4 |
—
|
95,642 | 6.4% |
P
S
|
1,590,199 | $40,816,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.93% |
#13
5
Prev: #18
|
0.9 |
—
|
5,368 | 4.1% |
P
S
|
136,303 | $39,143,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.98% |
#14
Prev: #14
|
0.9 |
—
|
4,523 | 3.5% |
P
S
|
132,813 | $38,191,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.05% |
#15
5
Prev: #10
|
0.9 |
—
|
-1,319 | -1.1% |
P
S
|
122,973 | $38,061,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.92% |
#16
3
Prev: #19
|
0.8 |
—
|
9,730 | 0.7% |
P
S
|
1,417,367 | $36,341,279 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.96% |
#17
2
Prev: #15
|
0.8 |
—
|
1,559 | 1.2% |
P
S
|
126,650 | $36,330,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.86% | 0.94% |
#18
1
Prev: #17
|
0.8 |
—
|
-24,589 | -6.3% |
P
S
|
365,336 | $36,329,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.86% | — |
#19
Prev: #—
|
3.8 |
—
|
311,721 | — |
NEW
|
311,721 | $36,250,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.99% |
#20
7
Prev: #13
|
0.8 |
—
|
-20,034 | -19.6% |
P
S
|
82,170 | $35,356,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.76% |
#21
2
Prev: #23
|
0.8 |
—
|
4,375 | 4.6% |
P
S
|
100,206 | $35,257,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.74% |
#22
3
Prev: #25
|
0.8 |
—
|
13,255 | 2.9% |
P
S
|
472,175 | $31,885,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
-33,384 | -11.9% |
P
S
|
246,161 | $30,600,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.57% |
#24
11
Prev: #35
|
2.8 |
—
|
100,790 | 26.9% |
P
S
|
475,483 | $30,468,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.82% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,583 | -1.5% |
P
S
|
102,974 | $30,290,919 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.28% |
#26
54
Prev: #80
|
3.3 |
—
|
244,345 | 170.0% |
P
S
|
388,066 | $29,701,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.83% |
#27
7
Prev: #20
|
0.8 |
—
|
-2,237 | -3.1% |
P
S
|
69,394 | $29,589,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.66% | 0.13% |
#28
140
Prev: #168
|
3.3 |
—
|
138,934 | 412.7% |
P
S
|
172,598 | $27,914,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.62% | 0.68% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,314 | -0.7% |
P
S
|
186,049 | $26,311,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.67% |
#30
1
Prev: #29
|
0.7 |
—
|
-577 | -1.1% |
P
S
|
54,129 | $25,938,521 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.61% | 0.52% |
#31
9
Prev: #40
|
2.7 |
—
|
53,149 | 20.5% |
P
S
|
312,333 | $25,789,309 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.59% |
#32
2
Prev: #34
|
0.7 |
—
|
-19,199 | -6.5% |
P
S
|
277,084 | $24,427,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.75% |
#33
9
Prev: #24
|
0.7 |
—
|
-3,764 | -8.1% |
P
S
|
42,650 | $24,401,363 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.40% |
#34
21
Prev: #55
|
2.7 |
—
|
37,167 | 43.2% |
P
S
|
123,156 | $24,163,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.50% |
#35
6
Prev: #41
|
2.2 |
—
|
16,586 | 17.2% |
P
S
|
112,776 | $23,812,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.55% |
#36
2
Prev: #38
|
0.7 |
—
|
4,843 | 1.4% |
P
S
|
339,108 | $23,652,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.45% |
#37
10
Prev: #47
|
0.7 |
—
|
-18,508 | -12.0% |
P
S
|
135,616 | $23,008,639 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.61% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,409 | -3.5% |
P
S
|
39,218 | $22,635,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.55% |
#39
3
Prev: #36
|
2.2 |
—
|
3,412 | 16.2% |
P
S
|
24,538 | $22,568,997 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.53% | 0.20% |
#40
69
Prev: #109
|
3.2 |
—
|
147,151 | 150.8% |
P
S
|
244,754 | $22,461,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.59% |
#41
9
Prev: #32
|
0.7 |
—
|
2,545 | 1.3% |
P
S
|
198,523 | $22,454,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 0.53% |
#42
3
Prev: #39
|
0.7 |
—
|
1,486 | 0.6% |
P
S
|
246,647 | $22,328,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.50% | 0.69% |
#43
16
Prev: #27
|
0.2 |
—
|
-37,369 | -20.6% |
P
S
|
144,223 | $21,144,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.40% |
#44
10
Prev: #54
|
2.7 |
—
|
61,607 | 29.0% |
P
S
|
273,821 | $21,133,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.59% |
#45
12
Prev: #33
|
0.7 |
—
|
-12,215 | -10.0% |
P
S
|
109,396 | $20,983,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
890 | 4.5% |
P
S
|
20,494 | $20,420,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.48% | 0.48% |
#47
4
Prev: #43
|
0.7 |
—
|
-4,847 | -1.8% |
P
S
|
271,794 | $20,207,874 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.44% |
#48
Prev: #48
|
2.7 |
—
|
8,094 | 21.9% |
P
S
|
44,999 | $19,655,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | 0.47% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,042 | -1.1% |
P
S
|
90,636 | $19,366,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC
|
ETF | 0.45% | 0.36% |
#50
10
Prev: #60
|
2.2 |
—
|
37,061 | 18.3% |
P
S
|
239,253 | $18,819,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1564 holdings