2026 Q2 Portfolio Activity
In 2026 Q2, GTS FINANCIAL, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 11.20% of the total fund value. They heavily accumulated shares in AIM ETF PRODUCTS TRUST, increasing the position by 495.5%. The fund also reduced its exposure to ISHARES TR by 97.8%.
Position History
hover any row below to update
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GTS FINANCIAL, LLC
AUM $137M
Total Positions
48
Quarter
2026 Q2
Top Holding
SPLG (18.1%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
GTS FINANCIAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 18.13% | 17.89% |
#1
Prev: #1
|
6.5 |
—
|
-1,264 | -0.4% |
P
S
|
342,136 | $24,869,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.20% | — |
#2
Prev: #—
|
9.0 |
—
|
628,616 | — |
NEW
|
628,616 | $15,363,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 9.64% | 1.63% |
#3
13
Prev: #16
|
7.9 |
—
|
296,079 | 495.5% |
P
S
|
355,833 | $13,226,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 9.43% | 9.94% |
#4
1
Prev: #3
|
4.8 |
—
|
14,766 | 2.9% |
P
S
|
515,702 | $12,944,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.34% | 7.33% |
#5
1
Prev: #4
|
5.4 |
—
|
13,815 | 7.8% |
P
S
|
190,589 | $10,070,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEUR
ISHARES TR
|
ETF | 6.86% | — |
#6
Prev: #—
|
6.2 |
—
|
142,271 | — |
NEW
|
142,271 | $9,418,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWX
ISHARES TR
|
ETF | 4.62% | 4.52% |
#7
2
Prev: #5
|
3.8 |
—
|
5,765 | 8.3% |
P
S
|
75,271 | $6,337,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 4.47% | 4.28% |
#8
2
Prev: #6
|
2.3 |
—
|
6,662 | 3.6% |
P
S
|
192,190 | $6,138,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 3.70% | 3.54% |
#9
Prev: #9
|
2.0 |
—
|
2,232 | 1.3% |
P
S
|
167,719 | $5,079,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 3.40% | 3.57% |
#10
2
Prev: #8
|
1.9 |
—
|
-642 | -0.5% |
P
S
|
139,885 | $4,666,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 2.47% | 2.61% |
#11
1
Prev: #12
|
1.5 |
—
|
923 | 2.6% |
P
S
|
36,079 | $3,387,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.63% | 1.54% |
#12
6
Prev: #18
|
1.2 |
—
|
1,293 | 4.0% |
P
S
|
33,297 | $2,238,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.58% | 1.60% |
#13
4
Prev: #17
|
1.1 |
—
|
1,353 | 2.1% |
P
S
|
65,377 | $2,164,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.57% | 0.60% |
#14
12
Prev: #26
|
3.6 |
—
|
38,695 | 169.4% |
P
S
|
61,531 | $2,149,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.55% | 1.69% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
42,372 | $2,131,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.44% | 1.46% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
10,784 | $1,971,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 1.27% | 1.33% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,338 | -2.3% |
P
S
|
56,858 | $1,744,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.23% | 1.16% |
#18
4
Prev: #22
|
2.5 |
—
|
4,512 | 9.4% |
P
S
|
52,341 | $1,683,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.06% |
#19
4
Prev: #23
|
0.9 |
—
|
-1,009 | -2.8% |
P
S
|
34,471 | $1,394,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#20
7
Prev: #27
|
0.7 |
—
|
-30 | -1.1% |
P
S
|
2,714 | $824,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSL
ISHARES TR
|
ETF | 0.60% | 0.56% |
#21
8
Prev: #29
|
0.7 |
—
|
110 | 1.5% |
P
S
|
7,536 | $816,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.68% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,045 | $814,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.62% |
#23
2
Prev: #25
|
0.7 |
—
|
-2,712 | -10.9% |
P
S
|
22,119 | $709,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.50% | 0.59% |
#24
4
Prev: #28
|
0.7 |
—
|
-1,010 | -16.6% |
P
S
|
5,064 | $685,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MARW
AIM ETF PRODUCT...
|
ETF | 0.47% | 0.51% |
#25
5
Prev: #30
|
0.7 |
—
|
-732 | -3.5% |
P
S
|
19,896 | $647,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USXF
ISHARES TR
|
ETF | 0.45% | 0.35% |
#26
6
Prev: #32
|
2.7 |
—
|
1,950 | 20.5% |
P
S
|
11,471 | $618,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.38% | 2.47% |
#27
14
Prev: #13
|
0.2 |
—
|
-63,370 | -84.5% |
P
S
|
11,588 | $517,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.45% |
#28
3
Prev: #31
|
0.6 |
—
|
-15 | -1.4% |
P
S
|
1,049 | $509,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.27% |
#29
7
Prev: #36
|
2.6 |
—
|
3,031 | 29.2% |
P
S
|
13,417 | $480,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.34% | 0.35% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,486 | $462,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-742 | -7.0% |
P
S
|
9,914 | $436,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.28% |
#32
3
Prev: #35
|
0.6 |
—
|
-595 | -10.2% |
P
S
|
5,232 | $353,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.26% | 0.25% |
#33
4
Prev: #37
|
0.6 |
—
|
36 | 0.7% |
P
S
|
5,214 | $350,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.23% | 11.47% |
#34
32
Prev: #2
|
0.1 |
—
|
-140,757 | -97.8% |
P
S
|
3,140 | $316,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
10,648 | — |
NEW
|
10,648 | $300,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.20% | 2.91% |
#36
25
Prev: #11
|
0.1 |
—
|
-12,693 | -93.4% |
P
S
|
895 | $272,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSI
ISHARES TR
|
ETF | 0.18% | 0.18% |
#37
4
Prev: #41
|
0.6 |
—
|
-45 | -2.0% |
P
S
|
2,160 | $250,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.17% |
#38
4
Prev: #42
|
0.6 |
—
|
-201 | -4.0% |
P
S
|
4,855 | $223,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSC
ISHARES TR
|
ETF | 0.16% | 0.17% |
#39
4
Prev: #43
|
0.6 |
—
|
322 | 3.5% |
P
S
|
9,538 | $221,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
4,642 | — |
NEW
|
4,642 | $210,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
652 | — |
NEW
|
652 | $201,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4,119 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-10,835 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-5,209 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-31,511 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.29% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-69,114 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 3.15% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-81,481 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 3.79% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-127,194 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-48 of 48 holdings