AI Portfolio Summary
In 2026 Q1, Echo Wealth Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.18% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 24.6%. Conversely, Echo Wealth Management, LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
49
Quarter
2026 Q1
Top Holding
AVIG (18.5%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 18.54% | 15.23% |
#1
Prev: #1
|
8.5 | 152,845 | 24.6% |
P
S
|
775,059 | $32,195,971 |
$40.18
+3.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 14.47% | 12.62% |
#2
Prev: #2
|
7.5 | 33,694 | 12.8% |
P
S
|
296,220 | $25,131,324 |
$64.66
+32.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 11.71% | 11.29% |
#3
Prev: #3
|
7.0 | 23,924 | 5.7% |
P
S
|
441,628 | $20,345,809 |
$44.44
+3.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 8.33% | 5.19% |
#4
2
Prev: #6
|
6.8 | 104,585 | 63.6% |
P
S
|
269,004 | $14,464,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.26% | 4.60% |
#5
4
Prev: #9
|
5.5 | 32,771 | 32.1% |
P
S
|
134,959 | $10,874,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.62% | 5.26% |
#6
1
Prev: #5
|
2.3 | -8,418 | -10.4% |
P
S
|
72,143 | $8,020,807 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 4.52% | 5.14% |
#7
Prev: #7
|
2.3 | -28,039 | -8.4% |
P
S
|
307,166 | $7,848,096 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.34% | 5.03% |
#8
Prev: #8
|
2.2 | -16,215 | -19.2% |
P
S
|
68,206 | $7,534,717 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.10% | 5.41% |
#9
5
Prev: #4
|
1.6 | -33,922 | -27.7% |
P
S
|
88,389 | $7,125,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.76% | 3.63% |
#10
Prev: #10
|
1.6 | -10,283 | -15.4% |
P
S
|
56,694 | $4,791,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.38% | 3.44% |
#11
Prev: #11
|
1.0 | -13,080 | -23.7% |
P
S
|
42,209 | $4,132,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.04% | 2.77% |
#12
Prev: #12
|
0.8 | -15,976 | -22.4% |
P
S
|
55,343 | $3,536,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 1.94% | 1.21% |
#13
4
Prev: #17
|
3.8 | 27,929 | 66.0% |
P
S
|
70,275 | $3,366,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.57% | 2.28% |
#14
1
Prev: #13
|
0.6 | -17,407 | -30.9% |
P
S
|
38,874 | $2,728,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.71% |
#15
Prev: #15
|
0.4 | -3,423 | -31.8% |
P
S
|
7,330 | $1,860,281 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.17% |
#16
2
Prev: #18
|
0.9 | -196 | -3.3% |
P
S
|
5,768 | $1,850,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.12% |
#17
2
Prev: #19
|
0.9 | -337 | -4.1% |
P
S
|
7,982 | $1,662,411 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.93% | 1.74% |
#18
4
Prev: #14
|
0.4 | -23,658 | -47.8% |
P
S
|
25,811 | $1,614,731 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.85% | 0.98% |
#19
1
Prev: #20
|
2.3 | 3,531 | 9.8% |
P
S
|
39,611 | $1,474,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.82% |
#20
3
Prev: #23
|
0.8 | -1,872 | -3.8% |
P
S
|
47,660 | $1,334,480 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.66% | 0.86% |
#21
1
Prev: #22
|
0.8 | -416 | -11.7% |
P
S
|
3,138 | $1,153,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.53% |
#22
3
Prev: #25
|
2.8 | 6,317 | 23.8% |
P
S
|
32,808 | $1,107,926 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.87% |
#23
2
Prev: #21
|
0.2 | -18,940 | -38.3% |
P
S
|
30,499 | $917,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.78% |
#24
Prev: #24
|
0.2 | -621 | -22.5% |
P
S
|
2,143 | $793,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.44% | 0.45% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
7,029 | $771,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.31% | 0.27% |
#26
5
Prev: #31
|
0.6 | 2,421 | 1.4% |
P
S
|
181,182 | $532,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.29% | 0.34% |
#27
1
Prev: #28
|
0.6 | -1,833 | -14.9% |
P
S
|
10,438 | $496,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.35% |
#28
1
Prev: #27
|
0.1 | -1,853 | -25.7% |
P
S
|
5,366 | $424,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.32% |
#29
Prev: #29
|
0.6 | -131 | -7.8% |
P
S
|
1,538 | $416,167 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.24% | 0.21% |
#30
7
Prev: #37
|
2.6 | 1,244 | 27.8% |
P
S
|
5,716 | $411,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.20% | 0.21% |
#31
5
Prev: #36
|
0.6 | -65 | -4.6% |
P
S
|
1,333 | $354,605 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.22% |
#32
3
Prev: #35
|
0.6 | -22 | -1.1% |
P
S
|
1,999 | $348,626 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.25% |
#33
Prev: #33
|
0.6 | -51 | -8.0% |
P
S
|
586 | $335,268 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.19% | 0.25% |
#34
2
Prev: #32
|
0.1 | -1,049 | -23.4% |
P
S
|
3,440 | $333,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.20% |
#35
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
5,950 | $332,308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.24% |
#36
2
Prev: #34
|
0.1 | -1,582 | -21.6% |
P
S
|
5,727 | $323,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.27% |
#37
7
Prev: #30
|
0.1 | -587 | -38.4% |
P
S
|
942 | $318,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | — |
#38
Prev: #—
|
3.6 | 8,043 | no change |
NEW
|
8,043 | $313,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | — |
#39
Prev: #—
|
3.6 | 2,862 | no change |
NEW
|
2,862 | $285,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.17% |
#40
1
Prev: #39
|
0.6 | -92 | -9.1% |
P
S
|
924 | $265,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.15% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,379 | $260,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMM
3M CO
|
Industrials | 0.14% | 0.16% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,700 | $246,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.12% | 0.13% |
#43
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,542 | $213,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.12% | 0.15% |
#44
2
Prev: #42
|
0.5 | -1,000 | -16.7% |
P
S
|
4,995 | $211,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.12% | — |
#45
Prev: #—
|
3.5 | 3,500 | no change |
NEW
|
3,500 | $204,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#46
2
Prev: #44
|
0.5 | 2 | 0.3% |
P
S
|
712 | $204,743 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.12% | 0.14% |
#47
4
Prev: #43
|
0.0 | -654 | -21.5% |
P
S
|
2,383 | $204,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #46) |
0.0 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 1.62% |
Sold All 😨
(Was: #16) |
0.0 | -59,221 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-49 of 49 holdings