2026 Q1 Portfolio Activity
In 2026 Q1, Joseph P. Lucia & Associates, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 11.9%.
Position History
hover any row below to update
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Total Positions
177
Quarter
2026 Q1
Top Holding
SMH (4.9%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Joseph P. Lucia & Associates, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 4.93% | 4.75% |
#1
Prev: #1
|
4.5 |
—
|
-610 | -1.7% |
P
S
|
35,988 | $13,797,789 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.20% | 4.66% |
#2
Prev: #2
|
3.7 |
—
|
-1,246 | -2.6% |
P
S
|
46,299 | $11,750,240 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 3.68% |
#3
Prev: #3
|
2.9 |
—
|
836 | 1.5% |
P
S
|
55,591 | $9,695,406 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.05% | 3.11% |
#4
Prev: #4
|
2.2 |
—
|
11,173 | 3.4% |
P
S
|
339,416 | $8,519,346 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.96% | 2.96% |
#5
Prev: #5
|
2.2 |
—
|
-940 | -1.2% |
P
S
|
78,021 | $8,270,956 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 2.81% |
#6
1
Prev: #7
|
1.6 |
—
|
333 | 2.9% |
P
S
|
11,777 | $7,676,092 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.95% |
#7
1
Prev: #6
|
1.6 |
—
|
808 | 2.3% |
P
S
|
36,232 | $7,546,085 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.52% | 2.30% |
#8
2
Prev: #10
|
3.0 |
—
|
15,001 | 12.4% |
P
S
|
135,898 | $7,057,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.71% |
#9
1
Prev: #8
|
1.4 |
—
|
-3,654 | -1.6% |
P
S
|
226,289 | $6,591,810 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.35% | 2.43% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,264 | -1.5% |
P
S
|
145,513 | $6,585,917 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.06% | 1.81% |
#11
4
Prev: #15
|
2.8 |
—
|
7,982 | 15.9% |
P
S
|
58,156 | $5,773,104 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.04% | 2.29% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,081 | -2.5% |
P
S
|
43,023 | $5,717,815 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 2.12% |
#13
Prev: #13
|
1.3 |
—
|
250 | 2.6% |
P
S
|
9,804 | $5,658,546 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.02% | 1.73% |
#14
2
Prev: #16
|
2.8 |
—
|
9,235 | 5.3% |
P
S
|
183,908 | $5,642,287 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 2.01% | 2.25% |
#15
3
Prev: #12
|
1.3 |
—
|
-828 | -1.0% |
P
S
|
78,825 | $5,627,310 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.00% | 1.82% |
#16
2
Prev: #14
|
2.8 |
—
|
2,746 | 10.4% |
P
S
|
29,147 | $5,593,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.72% | 1.13% |
#17
6
Prev: #23
|
2.7 |
—
|
8,397 | 11.9% |
P
S
|
78,683 | $4,820,125 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.70% | 1.60% |
#18
Prev: #18
|
1.2 |
—
|
-79 | -0.3% |
P
S
|
31,425 | $4,758,134 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.67% | 1.59% |
#19
Prev: #19
|
2.7 |
—
|
2,852 | 7.1% |
P
S
|
42,774 | $4,661,949 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.57% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
627 | 0.8% |
P
S
|
77,424 | $4,388,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.45% | 1.62% |
#21
4
Prev: #17
|
1.1 |
—
|
230 | 0.3% |
P
S
|
82,015 | $4,049,088 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.22% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-901 | -1.9% |
P
S
|
45,477 | $3,414,868 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.33% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,860 | -2.5% |
P
S
|
112,720 | $3,403,423 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.09% | 1.12% |
#24
Prev: #24
|
0.9 |
—
|
-440 | -1.1% |
P
S
|
39,366 | $3,038,234 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.08% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
599 | 3.0% |
P
S
|
20,535 | $3,010,669 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.02% | 0.76% |
#26
14
Prev: #40
|
0.9 |
—
|
-474 | -1.8% |
P
S
|
26,145 | $2,862,142 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.78% |
#27
10
Prev: #37
|
2.9 |
—
|
1,202 | 34.8% |
P
S
|
4,659 | $2,783,786 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.98% | 0.78% |
#28
8
Prev: #36
|
2.4 |
—
|
9,040 | 17.7% |
P
S
|
60,018 | $2,754,226 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.98% | 0.98% |
#29
Prev: #29
|
0.9 |
—
|
-425 | -0.9% |
P
S
|
47,588 | $2,740,117 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 0.98% |
#30
Prev: #30
|
0.9 |
—
|
-44 | -0.4% |
P
S
|
12,275 | $2,639,802 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.10% |
#31
5
Prev: #26
|
0.9 |
—
|
-41 | -0.9% |
P
S
|
4,582 | $2,621,666 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.99% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,526 | -1.5% |
P
S
|
100,569 | $2,578,589 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#33
2
Prev: #31
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
9,782 | $2,562,192 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.91% | 0.70% |
#34
10
Prev: #44
|
2.4 |
—
|
8,178 | 19.0% |
P
S
|
51,143 | $2,555,599 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.89% | 1.01% |
#35
8
Prev: #27
|
0.9 |
—
|
-407 | -4.1% |
P
S
|
9,622 | $2,476,222 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.88% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,808 | -2.1% |
P
S
|
83,758 | $2,435,683 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.87% | 0.83% |
#37
3
Prev: #34
|
0.8 |
—
|
-613 | -1.6% |
P
S
|
37,238 | $2,421,811 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.84% | 0.86% |
#38
5
Prev: #33
|
0.8 |
—
|
-489 | -1.9% |
P
S
|
25,763 | $2,338,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.81% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
192 | 1.4% |
P
S
|
14,095 | $2,279,638 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.78% | 0.78% |
#40
2
Prev: #38
|
0.8 |
—
|
4,414 | 3.6% |
P
S
|
126,741 | $2,173,603 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.75% |
#41
Prev: #41
|
0.8 |
—
|
-849 | -1.2% |
P
S
|
68,648 | $2,125,330 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.79% |
#42
7
Prev: #35
|
0.8 |
—
|
176 | 2.5% |
P
S
|
7,162 | $2,059,454 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.74% | 0.67% |
#43
2
Prev: #45
|
0.8 |
—
|
519 | 2.9% |
P
S
|
18,640 | $2,059,161 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.71% |
#44
1
Prev: #43
|
0.8 |
—
|
1,660 | 4.9% |
P
S
|
35,762 | $1,985,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.67% | 0.60% |
#45
2
Prev: #47
|
0.8 |
—
|
165 | 3.0% |
P
S
|
5,693 | $1,871,061 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.72% |
#46
4
Prev: #42
|
0.8 |
—
|
-2,747 | -12.0% |
P
S
|
20,188 | $1,750,117 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.61% |
#47
1
Prev: #46
|
0.7 |
—
|
-355 | -0.7% |
P
S
|
48,532 | $1,716,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.58% | 0.56% |
#48
3
Prev: #51
|
2.2 |
—
|
2,900 | 6.9% |
P
S
|
44,755 | $1,632,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 0.57% | 0.08% |
#49
104
Prev: #153
|
3.2 |
—
|
14,759 | 674.9% |
P
S
|
16,946 | $1,591,754 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.54% | 0.56% |
#50
1
Prev: #49
|
0.7 |
—
|
-2,125 | -2.4% |
P
S
|
85,884 | $1,506,409 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 177 holdings