2026 Q2 Portfolio Activity
In 2026 Q2, Gaddis Premier Wealth Advisors LLC maintained a portfolio of 106 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.54% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 7.0%. The fund also reduced its exposure to INVESCO QQQ TR by 71.0%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
IHDG (10.5%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Gaddis Premier Wealth Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IHDG
WISDOMTREE TR
|
ETF | 10.52% | 11.04% |
#1
Prev: #1
|
8.0 |
—
|
19,744 | 6.4% |
P
S
|
330,551 | $17,314,245 |
$48.23
+11.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.70% | 8.41% |
#2
1
Prev: #3
|
7.0 |
—
|
22,408 | 8.4% |
P
S
|
290,462 | $14,313,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.12% | 8.77% |
#3
1
Prev: #2
|
4.7 |
—
|
4,501 | 3.3% |
P
S
|
139,810 | $13,368,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.67% | 6.48% |
#4
Prev: #4
|
5.2 |
—
|
6,802 | 5.3% |
P
S
|
135,538 | $10,986,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 5.60% | 5.06% |
#5
Prev: #5
|
4.7 |
—
|
26,321 | 12.3% |
P
S
|
241,185 | $9,215,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.28% | 4.42% |
#6
1
Prev: #7
|
3.7 |
—
|
11,402 | 7.5% |
P
S
|
163,435 | $7,050,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.25% | 4.03% |
#7
2
Prev: #9
|
3.7 |
—
|
3,113 | 6.3% |
P
S
|
52,460 | $6,990,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.97% | 4.45% |
#8
2
Prev: #6
|
3.6 |
—
|
19,146 | 7.9% |
P
S
|
262,644 | $6,534,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.95% | 3.13% |
#9
2
Prev: #11
|
3.6 |
—
|
4,730 | 7.0% |
P
S
|
72,397 | $6,504,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTLC
PACER FDS TR
|
Unknown | 3.86% | 4.09% |
#10
2
Prev: #8
|
2.0 |
—
|
3,440 | 3.3% |
P
S
|
109,094 | $6,355,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.78% | 3.73% |
#11
1
Prev: #10
|
2.0 |
—
|
1,541 | 5.0% |
P
S
|
32,422 | $6,216,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
178 | 1.2% |
P
S
|
15,453 | $3,092,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.55% | 0.94% |
#13
7
Prev: #20
|
3.6 |
—
|
15,612 | 61.3% |
P
S
|
41,090 | $2,552,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.42% |
#14
1
Prev: #13
|
1.0 |
—
|
91 | 1.2% |
P
S
|
7,655 | $2,215,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.12% | 1.17% |
#15
Prev: #15
|
0.9 |
—
|
951 | 4.0% |
P
S
|
24,489 | $1,835,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.03% |
#16
2
Prev: #18
|
0.9 |
—
|
68 | 2.8% |
P
S
|
2,482 | $1,827,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.06% | 1.11% |
#17
1
Prev: #16
|
2.4 |
—
|
4,433 | 14.1% |
P
S
|
35,849 | $1,744,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.73% |
#18
8
Prev: #26
|
2.9 |
—
|
722 | 43.6% |
P
S
|
2,378 | $1,633,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.85% | 0.64% |
#19
11
Prev: #30
|
0.8 |
—
|
61 | 2.8% |
P
S
|
2,256 | $1,391,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.97% |
#20
1
Prev: #19
|
0.8 |
—
|
102 | 2.9% |
P
S
|
3,655 | $1,363,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.80% | 0.50% |
#21
22
Prev: #43
|
0.8 |
—
|
423 | 2.8% |
P
S
|
15,349 | $1,323,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.78% | 0.76% |
#22
2
Prev: #24
|
2.3 |
—
|
4,201 | 15.1% |
P
S
|
31,996 | $1,284,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
137 | 2.8% |
P
S
|
4,968 | $1,184,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DEUS
DBX ETF TR
|
ETF | 0.71% | 0.78% |
#24
1
Prev: #23
|
0.8 |
—
|
136 | 0.8% |
P
S
|
17,871 | $1,167,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.06% |
#25
8
Prev: #17
|
0.8 |
—
|
54 | 0.6% |
P
S
|
8,499 | $1,162,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.78% |
#26
4
Prev: #22
|
0.8 |
—
|
8 | 0.4% |
P
S
|
2,173 | $1,089,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 0.60% |
#27
6
Prev: #33
|
2.3 |
—
|
371 | 5.2% |
P
S
|
7,532 | $1,054,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.64% | 0.60% |
#28
6
Prev: #34
|
0.8 |
—
|
17 | 2.3% |
P
S
|
759 | $1,049,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.63% | 1.25% |
#29
15
Prev: #14
|
0.3 |
—
|
-14,473 | -38.9% |
P
S
|
22,773 | $1,035,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.61% | 0.62% |
#30
1
Prev: #31
|
0.7 |
—
|
151 | 3.4% |
P
S
|
4,619 | $999,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.58% |
#31
5
Prev: #36
|
0.7 |
—
|
-45 | -1.4% |
P
S
|
3,274 | $992,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.88% |
#32
11
Prev: #21
|
0.7 |
—
|
160 | 2.8% |
P
S
|
5,958 | $987,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.57% | 0.68% |
#33
6
Prev: #27
|
0.7 |
—
|
273 | 2.6% |
P
S
|
10,806 | $931,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.67% |
#34
6
Prev: #28
|
0.7 |
—
|
-93 | -4.9% |
P
S
|
1,807 | $904,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.64% |
#35
6
Prev: #29
|
0.7 |
—
|
-880 | -4.7% |
P
S
|
17,684 | $886,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
31,826 | — |
NEW
|
31,826 | $881,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSEC
VSE CORP
|
Industrials | 0.53% | 0.50% |
#37
5
Prev: #42
|
0.7 |
—
|
167 | 4.6% |
P
S
|
3,834 | $876,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.51% |
#38
2
Prev: #40
|
2.2 |
—
|
1,585 | 12.7% |
P
S
|
14,063 | $847,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APG
API GROUP CORP
|
Industrials | 0.47% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
688 | 3.9% |
P
S
|
18,372 | $778,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
18 | 1.3% |
P
S
|
1,369 | $771,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.24% |
#41
25
Prev: #66
|
3.2 |
—
|
10,818 | 114.0% |
P
S
|
20,306 | $741,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | 0.59% |
#42
7
Prev: #35
|
2.2 |
—
|
51 | 5.5% |
P
S
|
975 | $736,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRND
PACER FDS TR
|
ETF | 0.44% | 0.47% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
19,262 | $716,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
2,980 | — |
NEW
|
2,980 | $705,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.41% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
275 | 0.8% |
P
S
|
35,457 | $677,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.38% | 0.35% |
#46
6
Prev: #52
|
0.7 |
—
|
-67 | -3.0% |
P
S
|
2,201 | $628,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.38% | 0.46% |
#47
1
Prev: #48
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
10,010 | $622,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.47% |
#48
2
Prev: #46
|
0.6 |
—
|
119 | 2.3% |
P
S
|
5,256 | $595,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.36% | 0.48% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,076 | $587,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.34% | 0.42% |
#50
1
Prev: #49
|
0.6 |
—
|
-93 | -0.7% |
P
S
|
13,401 | $557,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 106 holdings