2026 Q2 Portfolio Activity
In 2026 Q2, Guided Capital Wealth Management, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 6.28% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 67.9%. Conversely, Guided Capital Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
FTSM (22.0%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Guided Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 21.96% | 21.76% |
#1
Prev: #1
|
8.0 |
—
|
77,114 | 14.0% |
P
S
|
628,737 | $37,554,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 6.44% | 6.17% |
#2
1
Prev: #3
|
4.6 |
—
|
4,225 | 1.7% |
P
S
|
247,559 | $11,011,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 6.28% | — |
#3
Prev: #—
|
7.0 |
—
|
395,134 | — |
NEW
|
395,134 | $10,745,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.57% | 5.27% |
#4
2
Prev: #6
|
3.2 |
—
|
369 | 0.3% |
P
S
|
117,421 | $9,518,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.29% | 5.11% |
#5
2
Prev: #7
|
5.1 |
—
|
58,600 | 23.5% |
P
S
|
308,481 | $9,050,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.12% | 3.44% |
#6
5
Prev: #11
|
5.0 |
—
|
70,343 | 67.9% |
P
S
|
173,942 | $8,757,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.01% | 4.82% |
#7
1
Prev: #8
|
2.5 |
—
|
460 | 0.5% |
P
S
|
86,934 | $8,570,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 4.98% | 5.95% |
#8
4
Prev: #4
|
2.5 |
—
|
-24,541 | -5.8% |
P
S
|
398,039 | $8,510,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.88% | 5.76% |
#9
4
Prev: #5
|
2.5 |
—
|
-6,266 | -3.9% |
P
S
|
156,105 | $8,351,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.79% | 4.49% |
#10
1
Prev: #9
|
2.4 |
—
|
24 | 0.0% |
P
S
|
61,417 | $8,183,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 3.11% | 4.07% |
#11
1
Prev: #10
|
1.2 |
—
|
-7,197 | -28.9% |
P
S
|
17,691 | $5,315,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.06% | 2.34% |
#12
2
Prev: #14
|
1.7 |
—
|
-516 | -5.7% |
P
S
|
8,481 | $5,231,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 2.97% | 2.40% |
#13
Prev: #13
|
1.7 |
—
|
-197 | -0.4% |
P
S
|
45,554 | $5,081,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.35% | 2.75% |
#14
2
Prev: #12
|
0.9 |
—
|
-2,024 | -26.6% |
P
S
|
5,578 | $4,016,383 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.25% |
#15
Prev: #15
|
2.8 |
—
|
13,123 | 11.1% |
P
S
|
131,764 | $3,564,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.66% |
#16
3
Prev: #19
|
1.2 |
—
|
-147 | -1.7% |
P
S
|
8,595 | $3,071,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.73% |
#17
1
Prev: #18
|
1.2 |
—
|
174 | 1.2% |
P
S
|
15,252 | $3,051,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.68% | 1.40% |
#18
4
Prev: #22
|
1.2 |
—
|
-36 | -0.3% |
P
S
|
10,577 | $2,871,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.42% | 1.06% |
#19
4
Prev: #23
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
28,361 | $2,433,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 1.86% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
16,625 | $2,273,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.29% | 2.01% |
#21
5
Prev: #16
|
1.0 |
—
|
-116 | -1.4% |
P
S
|
7,904 | $2,212,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.45% |
#22
1
Prev: #21
|
1.0 |
—
|
-285 | -4.8% |
P
S
|
5,648 | $2,106,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 1.52% |
#23
3
Prev: #20
|
0.9 |
—
|
-132 | -0.8% |
P
S
|
15,663 | $1,827,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.99% | 0.91% |
#24
Prev: #24
|
2.9 |
—
|
3,879 | 29.5% |
P
S
|
17,029 | $1,690,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.53% | 0.61% |
#25
Prev: #25
|
0.7 |
—
|
-2,400 | -9.7% |
P
S
|
22,235 | $898,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.43% |
#26
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
13,082 | $775,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,098 | $754,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 0.44% | 0.43% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,004 | $749,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.42% | 0.43% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
13,071 | $726,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.40% | 0.45% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
11,986 | $676,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.32% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
736 | $551,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYY
ISHARES TR
|
ETF | 0.19% | 0.18% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,738 | $316,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.16% | 0.18% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,323 | $269,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
4,112 | — |
NEW
|
4,112 | $207,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $86,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 6.25% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-49,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-37 of 37 holdings