2026 Q2 Portfolio Activity
In 2026 Q2, Joseph P. Lucia & Associates, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 38.2%. The fund also reduced its exposure to ISHARES TR by 42.3%.
Position History
hover any row below to update
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Total Positions
189
Quarter
2026 Q2
Top Holding
SMH (7.0%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Joseph P. Lucia & Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 7.01% | 4.93% |
#1
Prev: #1
|
5.3 |
—
|
-429 | -1.2% |
P
S
|
35,559 | $23,322,776 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 4.20% |
#2
Prev: #2
|
3.6 |
—
|
-425 | -0.9% |
P
S
|
45,874 | $13,274,174 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.47% |
#3
Prev: #3
|
2.8 |
—
|
-542 | -1.0% |
P
S
|
55,049 | $11,014,675 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.07% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
13,225 | 3.9% |
P
S
|
352,641 | $10,212,495 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.77% | 2.35% |
#5
5
Prev: #10
|
2.1 |
—
|
-2,488 | -1.7% |
P
S
|
143,025 | $9,225,100 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.74% |
#6
Prev: #6
|
1.6 |
—
|
132 | 1.1% |
P
S
|
11,909 | $8,911,740 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.62% | 2.96% |
#7
2
Prev: #5
|
4.0 |
—
|
76,946 | 98.6% |
P
S
|
154,967 | $8,702,971 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.70% |
#8
1
Prev: #7
|
1.5 |
—
|
-104 | -0.3% |
P
S
|
36,128 | $8,610,800 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.43% | 2.04% |
#9
3
Prev: #12
|
1.5 |
—
|
-645 | -1.5% |
P
S
|
42,378 | $8,073,848 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.02% |
#10
3
Prev: #13
|
2.9 |
—
|
574 | 5.9% |
P
S
|
10,378 | $7,650,173 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.36% |
#11
2
Prev: #9
|
1.4 |
—
|
-5,583 | -2.5% |
P
S
|
220,706 | $7,468,706 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.13% | 2.52% |
#12
4
Prev: #8
|
1.4 |
—
|
-460 | -0.3% |
P
S
|
135,438 | $7,088,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.02% |
#13
1
Prev: #14
|
2.8 |
—
|
28,872 | 15.7% |
P
S
|
212,780 | $6,747,247 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.96% | 2.00% |
#14
2
Prev: #16
|
2.8 |
—
|
1,540 | 5.3% |
P
S
|
30,687 | $6,529,197 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.87% | 2.06% |
#15
4
Prev: #11
|
2.7 |
—
|
4,535 | 7.8% |
P
S
|
62,691 | $6,205,125 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.84% | 2.01% |
#16
1
Prev: #15
|
1.2 |
—
|
167 | 0.2% |
P
S
|
78,992 | $6,125,797 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 1.71% | 1.70% |
#17
1
Prev: #18
|
2.7 |
—
|
4,961 | 15.8% |
P
S
|
36,386 | $5,687,161 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.64% | 1.57% |
#18
2
Prev: #20
|
3.2 |
—
|
19,079 | 24.6% |
P
S
|
96,503 | $5,450,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.49% | 1.67% |
#19
Prev: #19
|
2.6 |
—
|
2,711 | 6.3% |
P
S
|
45,485 | $4,961,045 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.47% | 1.45% |
#20
1
Prev: #21
|
2.6 |
—
|
8,923 | 10.9% |
P
S
|
90,938 | $4,875,192 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.43% | 1.22% |
#21
1
Prev: #22
|
1.1 |
—
|
-10 | -0.0% |
P
S
|
45,467 | $4,770,852 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.00% |
#22
5
Prev: #27
|
3.0 |
—
|
1,781 | 38.2% |
P
S
|
6,440 | $4,422,867 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.21% | 1.72% |
#23
6
Prev: #17
|
1.0 |
—
|
-2,659 | -3.4% |
P
S
|
76,024 | $4,037,622 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.14% | 0.81% |
#24
15
Prev: #39
|
3.0 |
—
|
6,313 | 44.8% |
P
S
|
20,408 | $3,780,096 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 1.12% | 1.22% |
#25
2
Prev: #23
|
0.9 |
—
|
-175 | -0.2% |
P
S
|
112,545 | $3,735,369 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 1.09% | 0.67% |
#26
19
Prev: #45
|
0.9 |
—
|
-25 | -0.4% |
P
S
|
5,668 | $3,631,828 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
-127 | -0.6% |
P
S
|
20,408 | $3,237,867 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.94% |
#28
2
Prev: #30
|
0.9 |
—
|
593 | 4.8% |
P
S
|
12,868 | $3,044,869 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.87% |
#29
7
Prev: #36
|
0.9 |
—
|
-120 | -0.1% |
P
S
|
83,638 | $3,021,841 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
-500 | -1.1% |
P
S
|
47,088 | $3,013,397 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.92% |
#31
2
Prev: #33
|
0.9 |
—
|
-139 | -1.4% |
P
S
|
9,643 | $2,922,974 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 1.09% |
#32
8
Prev: #24
|
0.9 |
—
|
-1,268 | -3.2% |
P
S
|
38,098 | $2,922,092 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.87% | 0.98% |
#33
5
Prev: #28
|
2.3 |
—
|
3,859 | 6.4% |
P
S
|
63,877 | $2,896,202 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.87% | 0.89% |
#34
1
Prev: #35
|
0.8 |
—
|
-188 | -2.0% |
P
S
|
9,434 | $2,889,634 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.87% | 0.91% |
#35
1
Prev: #34
|
2.3 |
—
|
5,486 | 10.7% |
P
S
|
56,629 | $2,878,431 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.92% |
#36
4
Prev: #32
|
0.8 |
—
|
-6,199 | -6.2% |
P
S
|
94,370 | $2,777,309 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.76% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
68,648 | $2,531,062 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.76% | 0.87% |
#38
1
Prev: #37
|
0.8 |
—
|
-212 | -0.6% |
P
S
|
37,026 | $2,525,914 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.76% | 1.02% |
#39
13
Prev: #26
|
0.8 |
—
|
-468 | -1.8% |
P
S
|
25,677 | $2,515,362 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.94% |
#40
9
Prev: #31
|
0.8 |
—
|
-149 | -3.3% |
P
S
|
4,433 | $2,497,220 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.74% |
#41
1
Prev: #42
|
0.8 |
—
|
-224 | -3.1% |
P
S
|
6,938 | $2,479,535 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.74% | 0.71% |
#42
2
Prev: #44
|
2.3 |
—
|
4,440 | 12.4% |
P
S
|
40,202 | $2,470,814 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.71% | 0.78% |
#43
3
Prev: #40
|
0.8 |
—
|
1,742 | 1.4% |
P
S
|
128,483 | $2,367,937 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.70% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
-23 | -0.1% |
P
S
|
18,617 | $2,322,657 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.70% | 0.61% |
#45
2
Prev: #47
|
2.8 |
—
|
13,718 | 28.3% |
P
S
|
62,250 | $2,311,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.69% | 0.84% |
#46
8
Prev: #38
|
0.8 |
—
|
-338 | -1.3% |
P
S
|
25,425 | $2,301,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.68% | 0.57% |
#47
2
Prev: #49
|
2.8 |
—
|
6,466 | 38.2% |
P
S
|
23,412 | $2,257,812 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.52% | 0.58% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
44,755 | $1,730,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.50% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
151 | 2.3% |
P
S
|
6,855 | $1,661,884 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 0.49% | 0.48% |
#50
6
Prev: #56
|
2.2 |
—
|
5,124 | 19.5% |
P
S
|
31,412 | $1,613,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 189 holdings