2026 Q2 Portfolio Activity
In 2026 Q2, Bulltick Wealth Management, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.3%. Conversely, Bulltick Wealth Management, LLC completely exited their position in WISDOMTREE TR.
Position History
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Total Positions
159
Quarter
2026 Q2
Top Holding
SHV (7.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Bulltick Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 7.83% | 5.26% |
#1
1
Prev: #2
|
8.1 |
—
|
132,279 | 61.3% |
P
S
|
347,973 | $38,398,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.80% | 5.81% |
#2
1
Prev: #1
|
3.9 |
—
|
2,774 | 4.5% |
P
S
|
63,893 | $23,536,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 4.50% |
#3
Prev: #3
|
3.3 |
—
|
-5,469 | -4.7% |
P
S
|
111,399 | $22,289,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | 4.03% |
#4
1
Prev: #5
|
4.2 |
—
|
6,513 | 13.2% |
P
S
|
55,816 | $20,820,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEF
ISHARES TR
|
ETF | 4.01% | 4.33% |
#5
1
Prev: #4
|
2.6 |
—
|
2,594 | 1.3% |
P
S
|
208,026 | $19,672,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.68% |
#6
Prev: #6
|
1.9 |
—
|
-9,524 | -11.9% |
P
S
|
70,389 | $16,776,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.32% | 3.04% |
#7
1
Prev: #8
|
3.3 |
—
|
3,801 | 13.2% |
P
S
|
32,541 | $16,283,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 3.19% | 3.00% |
#8
1
Prev: #9
|
1.8 |
—
|
103 | 0.5% |
P
S
|
20,905 | $15,655,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EZU
ISHARES INC
|
ETF | 2.78% | 3.39% |
#9
2
Prev: #7
|
1.6 |
—
|
-48,922 | -20.0% |
P
S
|
196,129 | $13,630,966 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.44% |
#10
3
Prev: #13
|
1.6 |
—
|
-522 | -1.4% |
P
S
|
37,849 | $13,526,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.59% | 0.81% |
#11
28
Prev: #39
|
3.5 |
—
|
7,148 | 32.1% |
P
S
|
29,448 | $12,705,634 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 2.08% |
#12
4
Prev: #16
|
3.5 |
—
|
5,627 | 34.2% |
P
S
|
22,095 | $12,445,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 1.72% |
#13
7
Prev: #20
|
3.5 |
—
|
6,645 | 26.4% |
P
S
|
31,778 | $12,003,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.35% | 2.76% |
#14
3
Prev: #11
|
2.9 |
—
|
11,167 | 7.9% |
P
S
|
152,699 | $11,530,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SAP
SAP SE
|
Technology | 2.33% | 1.66% |
#15
6
Prev: #21
|
3.9 |
—
|
30,066 | 68.3% |
P
S
|
74,064 | $11,414,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.06% | 2.60% |
#16
4
Prev: #12
|
1.3 |
—
|
1,416 | 2.2% |
P
S
|
64,393 | $10,112,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.93% |
#17
1
Prev: #18
|
1.3 |
—
|
-1,119 | -3.3% |
P
S
|
33,263 | $9,625,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.94% | — |
#18
Prev: #—
|
4.3 |
—
|
51,428 | — |
NEW
|
51,428 | $9,526,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.92% | 2.32% |
#19
5
Prev: #14
|
0.8 |
—
|
-13,693 | -32.7% |
P
S
|
28,167 | $9,430,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.83% | 2.13% |
#20
5
Prev: #15
|
1.2 |
—
|
-7,420 | -8.9% |
P
S
|
76,380 | $8,987,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.62% | 2.80% |
#21
11
Prev: #10
|
0.6 |
—
|
-31,958 | -37.0% |
P
S
|
54,342 | $7,963,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.57% | 1.56% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
7,886 | $7,713,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 1.57% | 1.96% |
#23
6
Prev: #17
|
1.1 |
—
|
-13,619 | -13.3% |
P
S
|
88,985 | $7,690,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.50% | 1.17% |
#24
2
Prev: #26
|
3.6 |
—
|
81,865 | 59.1% |
P
S
|
220,293 | $7,333,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.31% | 1.50% |
#25
2
Prev: #23
|
1.0 |
—
|
-18,000 | -9.0% |
P
S
|
182,041 | $6,447,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | 0.59% |
#26
18
Prev: #44
|
3.5 |
—
|
49,529 | 132.9% |
P
S
|
86,796 | $6,262,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.14% |
#27
Prev: #27
|
1.0 |
—
|
381 | 4.4% |
P
S
|
9,046 | $6,213,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEI
ISHARES TR
|
ETF | 1.14% | 1.09% |
#28
1
Prev: #29
|
2.5 |
—
|
6,126 | 14.8% |
P
S
|
47,547 | $5,584,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHY
ISHARES TR
|
ETF | 1.13% | 1.77% |
#29
10
Prev: #19
|
0.5 |
—
|
-29,443 | -30.4% |
P
S
|
67,562 | $5,547,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.05% | 0.36% |
#30
25
Prev: #55
|
3.4 |
—
|
14,767 | 121.2% |
P
S
|
26,956 | $5,135,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.02% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
23,994 | $5,105,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
41,450 | — |
NEW
|
41,450 | $4,835,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.87% |
#33
4
Prev: #37
|
0.9 |
—
|
188 | 0.9% |
P
S
|
20,819 | $4,568,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.89% |
#34
2
Prev: #36
|
0.9 |
—
|
42 | 0.3% |
P
S
|
13,304 | $4,564,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
340,745 | — |
NEW
|
340,745 | $4,552,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.59% |
#36
7
Prev: #43
|
2.9 |
—
|
3,405 | 36.3% |
P
S
|
12,793 | $4,519,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.91% | 0.95% |
#37
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
9,720 | $4,459,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.84% | 0.72% |
#38
2
Prev: #40
|
0.8 |
—
|
50 | 0.1% |
P
S
|
86,080 | $4,126,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISHG
ISHARES TR
|
ETF | 0.78% | 0.84% |
#39
1
Prev: #38
|
0.8 |
—
|
-59 | -0.1% |
P
S
|
51,501 | $3,823,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.68% |
#40
1
Prev: #41
|
0.8 |
—
|
-267 | -5.0% |
P
S
|
5,041 | $3,716,517 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
14,891 | — |
NEW
|
14,891 | $3,652,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.69% | 0.31% |
#42
15
Prev: #57
|
3.3 |
—
|
20,000 | 283.5% |
P
S
|
27,054 | $3,366,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 0.65% |
#43
1
Prev: #42
|
2.3 |
—
|
4,516 | 16.0% |
P
S
|
32,775 | $3,253,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.59% | 0.15% |
#44
24
Prev: #68
|
3.2 |
—
|
21,000 | 348.9% |
P
S
|
27,019 | $2,894,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.58% | 0.55% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
27,744 | $2,835,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | 1.06% |
#46
16
Prev: #30
|
0.2 |
—
|
-44,415 | -52.6% |
P
S
|
40,063 | $2,740,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.52% | 0.48% |
#47
5
Prev: #52
|
2.7 |
—
|
54,500 | 22.9% |
P
S
|
293,000 | $2,563,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.94% |
#48
13
Prev: #35
|
0.2 |
—
|
-9,887 | -62.8% |
P
S
|
5,850 | $2,431,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWJ
ISHARES INC
|
ETF | 0.49% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
-389 | -1.5% |
P
S
|
25,743 | $2,401,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.59% |
#50
5
Prev: #45
|
0.2 |
—
|
-903 | -22.0% |
P
S
|
3,193 | $2,390,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 159 holdings