2026 Q1 Portfolio Activity
In 2026 Q1, GTS FINANCIAL, LLC maintained a portfolio of 43 distinct positions.
Position History
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GTS FINANCIAL, LLC
AUM $126M
Total Positions
43
Quarter
2026 Q1
Top Holding
SPLG (17.9%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
GTS FINANCIAL, LLC Full Holdings List — 2026 Q1
| 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 | 17.89% | — |
#1
Prev: #—
|
9.5 |
—
|
343,400 | — |
NEW
|
343,400 | $22,581,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 11.47% | — |
#2
Prev: #—
|
9.0 |
—
|
143,897 | — |
NEW
|
143,897 | $14,486,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 9.94% | — |
#3
Prev: #—
|
8.5 |
—
|
500,936 | — |
NEW
|
500,936 | $12,548,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.33% | — |
#4
Prev: #—
|
6.9 |
—
|
176,774 | — |
NEW
|
176,774 | $9,259,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWX
ISHARES TR
|
ETF | 4.52% | — |
#5
Prev: #—
|
5.8 |
—
|
69,506 | — |
NEW
|
69,506 | $5,712,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 4.28% | — |
#6
Prev: #—
|
5.2 |
—
|
185,528 | — |
NEW
|
185,528 | $5,402,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 3.79% | — |
#7
Prev: #—
|
5.0 |
—
|
127,194 | — |
NEW
|
127,194 | $4,782,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 3.57% | — |
#8
Prev: #—
|
4.9 |
—
|
140,527 | — |
NEW
|
140,527 | $4,509,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 3.54% | — |
#9
Prev: #—
|
4.9 |
—
|
165,487 | — |
NEW
|
165,487 | $4,464,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.15% | — |
#10
Prev: #—
|
4.8 |
—
|
81,481 | — |
NEW
|
81,481 | $3,973,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
OEF
ISHARES TR
|
ETF | 2.91% | — |
#11
Prev: #—
|
4.7 |
—
|
13,588 | — |
NEW
|
13,588 | $3,680,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MBB
ISHARES TR
|
ETF | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
35,156 | — |
NEW
|
35,156 | $3,296,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 2.47% | — |
#13
Prev: #—
|
4.5 |
—
|
74,958 | — |
NEW
|
74,958 | $3,113,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 2.29% | — |
#14
Prev: #—
|
4.4 |
—
|
69,114 | — |
NEW
|
69,114 | $2,892,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
42,372 | — |
NEW
|
42,372 | $2,132,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
59,754 | — |
NEW
|
59,754 | $2,059,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
64,024 | — |
NEW
|
64,024 | $2,021,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.54% | — |
#18
Prev: #—
|
4.1 |
—
|
32,004 | — |
NEW
|
32,004 | $1,941,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QUAL
ISHARES TR
|
ETF | 1.46% | — |
#19
Prev: #—
|
4.1 |
—
|
10,784 | — |
NEW
|
10,784 | $1,842,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
58,196 | — |
NEW
|
58,196 | $1,677,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
31,511 | — |
NEW
|
31,511 | $1,530,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
47,829 | — |
NEW
|
47,829 | $1,465,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
35,480 | — |
NEW
|
35,480 | $1,340,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
1,045 | — |
NEW
|
1,045 | $863,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
24,831 | — |
NEW
|
24,831 | $779,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
22,836 | — |
NEW
|
22,836 | $758,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
2,744 | — |
NEW
|
2,744 | $754,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
6,074 | — |
NEW
|
6,074 | $740,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SUSL
ISHARES TR
|
ETF | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
7,426 | — |
NEW
|
7,426 | $711,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MARW
AIM ETF PRODUCT...
|
ETF | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
20,628 | — |
NEW
|
20,628 | $639,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | — |
#31
Prev: #—
|
3.7 |
—
|
1,064 | — |
NEW
|
1,064 | $566,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
USXF
ISHARES TR
|
ETF | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
9,521 | — |
NEW
|
9,521 | $444,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
10,656 | — |
NEW
|
10,656 | $441,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
12,486 | — |
NEW
|
12,486 | $438,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
5,827 | — |
NEW
|
5,827 | $349,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
10,386 | — |
NEW
|
10,386 | $342,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
5,178 | — |
NEW
|
5,178 | $313,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IGSB
ISHARES TR
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
5,209 | — |
NEW
|
5,209 | $272,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
10,835 | — |
NEW
|
10,835 | $243,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EMXC
ISHARES INC
|
ETF | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
4,119 | — |
NEW
|
4,119 | $226,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DSI
ISHARES TR
|
ETF | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
2,205 | — |
NEW
|
2,205 | $225,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
5,056 | — |
NEW
|
5,056 | $214,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SUSC
ISHARES TR
|
ETF | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
9,216 | — |
NEW
|
9,216 | $212,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-43 of 43 holdings