2026 Q2 Portfolio Activity
In 2026 Q2, Ashton Thomas Private Wealth, LLC maintained a portfolio of 1670 distinct positions. The most significant new addition was REDDIT INC, now representing 0.32% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 450.7%. The fund also reduced its exposure to EA SERIES TRUST by 99.0%.
Position History
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Total Positions
1670
Quarter
2026 Q2
Top Holding
BIL (4.1%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1670
Ashton Thomas Private Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 4.11% | 4.16% |
#1
Prev: #1
|
5.6 |
—
|
232,381 | 12.1% |
P
S
|
2,150,273 | $197,051,041 |
$87.21
+5.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
Apple Inc
|
Technology | 3.56% | 3.49% |
#2
Prev: #2
|
3.4 |
—
|
9,401 | 1.6% |
P
S
|
590,605 | $170,897,357 |
$204.83
+51.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 2.53% | 2.29% |
#3
Prev: #3
|
2.5 |
—
|
-92,688 | -12.7% |
P
S
|
636,291 | $121,226,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.53% |
#4
1
Prev: #5
|
3.2 |
—
|
12,598 | 12.7% |
P
S
|
111,606 | $83,580,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SSUS
STRATEGY SHS
|
ETF | 1.69% | 1.23% |
#5
3
Prev: #8
|
3.7 |
—
|
353,997 | 31.9% |
P
S
|
1,465,162 | $81,038,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.57% |
#6
2
Prev: #4
|
1.1 |
—
|
6,520 | 1.7% |
P
S
|
386,184 | $77,271,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.49% |
#7
1
Prev: #6
|
1.1 |
—
|
7,242 | 4.3% |
P
S
|
177,551 | $66,229,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.13% | 1.26% |
#8
1
Prev: #7
|
1.0 |
—
|
-197,625 | -6.9% |
P
S
|
2,655,295 | $54,380,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.06% | 0.90% |
#9
6
Prev: #15
|
2.4 |
—
|
12,109 | 9.8% |
P
S
|
135,082 | $51,027,181 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#10
Prev: #10
|
0.9 |
—
|
4,578 | 2.3% |
P
S
|
207,227 | $49,390,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.90% |
#11
3
Prev: #14
|
0.9 |
—
|
1,557 | 1.2% |
P
S
|
134,370 | $48,019,821 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.99% | 1.00% |
#12
1
Prev: #11
|
0.9 |
—
|
-1,531 | -0.6% |
P
S
|
252,329 | $47,523,668 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.99% | 0.19% |
#13
102
Prev: #115
|
3.4 |
—
|
329,780 | 450.7% |
P
S
|
402,951 | $47,258,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.00% |
#14
5
Prev: #9
|
0.9 |
—
|
-4,662 | -5.9% |
P
S
|
74,317 | $46,577,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.93% |
#15
2
Prev: #13
|
3.4 |
—
|
401,222 | 294.4% |
P
S
|
537,525 | $43,308,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.86% |
#16
1
Prev: #17
|
0.9 |
—
|
-5,465 | -4.3% |
P
S
|
121,185 | $42,818,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.86% |
#17
1
Prev: #16
|
0.8 |
—
|
864 | 0.1% |
P
S
|
1,418,231 | $41,738,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.72% |
#18
6
Prev: #24
|
2.3 |
—
|
56,281 | 11.8% |
P
S
|
531,764 | $37,888,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.78% | 0.83% |
#19
2
Prev: #21
|
0.8 |
—
|
3,434 | 3.4% |
P
S
|
103,640 | $37,530,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHSB
STRATEGY SHS
|
Unknown | 0.78% | 0.97% |
#20
8
Prev: #12
|
0.8 |
—
|
-217,385 | -13.7% |
P
S
|
1,372,814 | $37,299,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.75% |
#21
1
Prev: #22
|
0.8 |
—
|
950 | 0.2% |
P
S
|
473,125 | $36,482,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.72% |
#22
1
Prev: #23
|
0.8 |
—
|
-5,860 | -2.4% |
P
S
|
240,301 | $35,639,085 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.42% |
#23
33
Prev: #56
|
0.8 |
—
|
-1,558 | -1.9% |
P
S
|
81,129 | $35,155,613 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.72% |
#24
1
Prev: #25
|
0.8 |
—
|
2,015 | 2.0% |
P
S
|
104,989 | $34,366,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.84% |
#25
5
Prev: #20
|
2.3 |
—
|
10,221 | 12.4% |
P
S
|
92,391 | $34,034,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.70% |
#26
1
Prev: #27
|
3.3 |
—
|
200,769 | 289.3% |
P
S
|
270,163 | $33,546,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.54% |
#27
11
Prev: #38
|
2.3 |
—
|
5,112 | 13.0% |
P
S
|
44,330 | $32,593,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.70% |
#28
2
Prev: #26
|
0.8 |
—
|
-29,437 | -7.6% |
P
S
|
358,629 | $31,516,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.62% | 0.62% |
#29
Prev: #29
|
0.7 |
—
|
-3,159 | -1.7% |
P
S
|
182,890 | $29,933,653 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.58% |
#30
3
Prev: #33
|
2.2 |
—
|
8,417 | 19.7% |
P
S
|
51,067 | $28,765,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SSXU
STRATEGY SHS
|
Unknown | 0.57% | 0.42% |
#31
22
Prev: #53
|
2.7 |
—
|
254,871 | 49.3% |
P
S
|
772,234 | $27,355,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.53% |
#32
9
Prev: #41
|
0.7 |
—
|
-6,090 | -3.1% |
P
S
|
192,433 | $26,465,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.54% | 0.86% |
#33
15
Prev: #18
|
0.2 |
—
|
-103,158 | -28.2% |
P
S
|
262,178 | $26,055,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.56% |
#34
2
Prev: #36
|
0.7 |
—
|
-26,063 | -7.7% |
P
S
|
313,045 | $25,932,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.61% |
#35
5
Prev: #30
|
0.7 |
—
|
-2,857 | -5.3% |
P
S
|
51,272 | $25,656,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
-3,319 | -13.5% |
P
S
|
21,219 | $25,451,058 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#37
3
Prev: #34
|
0.7 |
—
|
-7,893 | -6.4% |
P
S
|
115,263 | $25,119,365 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 0.52% | 0.45% |
#38
12
Prev: #50
|
0.7 |
—
|
4,676 | 2.0% |
P
S
|
243,929 | $24,953,917 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
1,006 | 0.4% |
P
S
|
247,653 | $23,918,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.42% |
#40
14
Prev: #54
|
0.7 |
—
|
-31,223 | -13.7% |
P
S
|
197,451 | $23,192,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.47% |
#41
7
Prev: #48
|
3.2 |
—
|
221,089 | 491.3% |
P
S
|
266,088 | $22,920,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.48% | 0.50% |
#42
1
Prev: #43
|
0.7 |
—
|
-22 | -0.0% |
P
S
|
144,201 | $22,878,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.56% |
#43
8
Prev: #35
|
0.7 |
—
|
-15,650 | -13.9% |
P
S
|
97,126 | $22,053,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.16% |
#44
89
Prev: #133
|
0.7 |
—
|
-1,656 | -8.0% |
P
S
|
18,946 | $21,869,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.50% |
#45
1
Prev: #44
|
0.7 |
—
|
9,173 | 3.3% |
P
S
|
282,994 | $21,705,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.45% | 0.43% |
#46
5
Prev: #51
|
0.7 |
—
|
4,045 | 1.3% |
P
S
|
318,972 | $21,693,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.58% |
#47
15
Prev: #32
|
0.7 |
—
|
5,422 | 2.0% |
P
S
|
282,506 | $21,332,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.44% | 0.35% |
#48
19
Prev: #67
|
2.7 |
—
|
73,163 | 40.0% |
P
S
|
256,277 | $21,178,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-4,394 | -4.8% |
P
S
|
86,242 | $20,907,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.43% | 0.42% |
#50
7
Prev: #57
|
2.2 |
—
|
66,972 | 17.3% |
P
S
|
454,066 | $20,655,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1670 holdings