2026 Q2 Portfolio Activity
In 2026 Q2, GK Wealth Management LLC maintained a portfolio of 269 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.42% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 1958.6%. The fund also reduced its exposure to ISHARES TR by 94.0%.
Position History
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GK Wealth Management LLC
AUM $164M
Total Positions
269
Quarter
2026 Q2
Top Holding
AMZN (4.0%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
GK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.98% | — |
#1
Prev: #—
|
7.1 |
—
|
32,340 | — |
NEW
|
32,340 | $7,588,864 |
$215.84
+13.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.42% | — |
#2
Prev: #—
|
6.4 |
—
|
5,635 | — |
NEW
|
5,635 | $6,504,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.37% | — |
#3
Prev: #—
|
5.8 |
—
|
15,357 | — |
NEW
|
15,357 | $6,413,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 1.13% |
#4
14
Prev: #18
|
4.7 |
—
|
20,415 | 258.5% |
P
S
|
28,314 | $5,665,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LAC
CALL
LITHIUM AMERS C...
|
CALL Option | 2.73% | — |
#5
Prev: #—
|
5.1 |
—
|
1,427,275 | — |
NEW
|
1,427,275 | $5,200,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.40% | — |
#6
Prev: #—
|
4.5 |
—
|
85,355 | — |
NEW
|
85,355 | $4,563,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.33% | — |
#7
Prev: #—
|
4.4 |
—
|
87,882 | — |
NEW
|
87,882 | $4,444,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.32% | — |
#8
Prev: #—
|
4.4 |
—
|
16,249 | — |
NEW
|
16,249 | $4,418,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.31% | — |
#9
Prev: #—
|
4.4 |
—
|
47,906 | — |
NEW
|
47,906 | $4,390,111 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 0.31% |
#10
27
Prev: #37
|
3.9 |
—
|
10,283 | 778.4% |
P
S
|
11,604 | $4,147,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
12,440 | — |
NEW
|
12,440 | $3,768,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.76% | — |
#12
Prev: #—
|
4.2 |
—
|
7,015 | — |
NEW
|
7,015 | $3,350,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.72% | — |
#13
Prev: #—
|
4.2 |
—
|
64,808 | — |
NEW
|
64,808 | $3,272,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.71% | — |
#14
Prev: #—
|
4.2 |
—
|
27,855 | — |
NEW
|
27,855 | $3,261,542 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
8,714 | — |
NEW
|
8,714 | $3,142,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 5.83% |
#16
10
Prev: #6
|
0.5 |
—
|
-18,430 | -67.9% |
P
S
|
8,730 | $2,526,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 0.25% |
#17
24
Prev: #41
|
3.5 |
—
|
5,687 | 530.5% |
P
S
|
6,759 | $2,388,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
9,808 | — |
NEW
|
9,808 | $2,320,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.17% | — |
#19
Prev: #—
|
4.0 |
—
|
66,935 | — |
NEW
|
66,935 | $2,228,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.24% |
#20
22
Prev: #42
|
3.5 |
—
|
3,431 | 661.1% |
P
S
|
3,950 | $2,225,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
40,318 | — |
NEW
|
40,318 | $2,087,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
79,699 | — |
NEW
|
79,699 | $1,866,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
21,019 | — |
NEW
|
21,019 | $1,847,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
21,083 | — |
NEW
|
21,083 | $1,622,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
58,545 | — |
NEW
|
58,545 | $1,621,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.22% |
#26
18
Prev: #44
|
3.3 |
—
|
1,730 | 433.6% |
P
S
|
2,129 | $1,590,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CLS
CELESTICA INC
|
Technology | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
4,196 | — |
NEW
|
4,196 | $1,530,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
2,447 | — |
NEW
|
2,447 | $1,421,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
22,848 | — |
NEW
|
22,848 | $1,421,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
7,519 | — |
NEW
|
7,519 | $1,305,148 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
23,957 | — |
NEW
|
23,957 | $1,223,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
4,031 | — |
NEW
|
4,031 | $1,221,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
24,648 | — |
NEW
|
24,648 | $1,209,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
51,837 | — |
NEW
|
51,837 | $1,199,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
1,791 | — |
NEW
|
1,791 | $1,175,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
14,163 | — |
NEW
|
14,163 | $1,170,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
17,075 | — |
NEW
|
17,075 | $1,127,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
1,616 | — |
NEW
|
1,616 | $1,110,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 13.53% |
#39
38
Prev: #1
|
0.2 |
—
|
-23,012 | -94.0% |
P
S
|
1,479 | $1,107,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
4,975 | — |
NEW
|
4,975 | $1,091,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
24,893 | — |
NEW
|
24,893 | $1,087,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
31,307 | — |
NEW
|
31,307 | $1,073,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
20,720 | — |
NEW
|
20,720 | $1,055,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
10,644 | — |
NEW
|
10,644 | $1,049,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
2,766 | — |
NEW
|
2,766 | $1,023,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
5,263 | — |
NEW
|
5,263 | $1,009,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
5,354 | — |
NEW
|
5,354 | $1,001,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
1,140 | — |
NEW
|
1,140 | $956,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BA
BOEING CO
|
Industrials | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
4,251 | — |
NEW
|
4,251 | $920,214 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
4,836 | — |
NEW
|
4,836 | $912,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 269 holdings