2026 Q2 Portfolio Activity
In 2026 Q2, Luken Investment Analytics, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 4.44% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 30.2%. Conversely, Luken Investment Analytics, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
174
Quarter
2026 Q2
Top Holding
TDVI (8.9%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Luken Investment Analytics, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 8.85% | 8.24% |
#1
1
Prev: #2
|
6.0 |
—
|
-13,026 | -1.6% |
P
S
|
797,531 | $25,329,585 |
$23.47
+34.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.38% | 7.21% |
#2
2
Prev: #4
|
5.0 |
—
|
-5,687 | -2.3% |
P
S
|
240,226 | $21,111,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.04% | 6.22% |
#3
3
Prev: #6
|
4.3 |
—
|
-798 | -2.8% |
P
S
|
27,354 | $20,143,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.59% | 6.53% |
#4
1
Prev: #5
|
3.6 |
—
|
684 | 0.2% |
P
S
|
364,088 | $18,852,483 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 5.55% | 5.49% |
#5
2
Prev: #7
|
4.7 |
—
|
31,149 | 5.7% |
P
S
|
576,492 | $15,879,414 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.04% | 4.85% |
#6
2
Prev: #8
|
2.5 |
—
|
-199 | -1.0% |
P
S
|
19,297 | $14,410,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 4.44% | — |
#7
Prev: #—
|
5.3 |
—
|
549,594 | — |
NEW
|
549,594 | $12,690,125 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.21% | 4.07% |
#8
2
Prev: #10
|
2.2 |
—
|
6,135 | 2.6% |
P
S
|
238,829 | $12,034,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 4.04% | 4.54% |
#9
Prev: #9
|
2.1 |
—
|
-11,953 | -1.9% |
P
S
|
603,991 | $11,544,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.19% | 2.88% |
#10
3
Prev: #13
|
3.3 |
—
|
3,773 | 9.6% |
P
S
|
42,943 | $9,136,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
22,430 | — |
NEW
|
22,430 | $8,762,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.01% | 3.53% |
#12
1
Prev: #11
|
1.7 |
—
|
-67,334 | -18.7% |
P
S
|
293,324 | $8,623,726 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 2.89% | 3.49% |
#13
1
Prev: #12
|
1.7 |
—
|
-31,701 | -9.7% |
P
S
|
296,160 | $8,277,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.80% | 2.83% |
#14
Prev: #14
|
1.6 |
—
|
-596 | -5.3% |
P
S
|
10,706 | $8,017,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMAR
FIRST TR EXCHNG...
|
Unknown | 2.71% | — |
#15
Prev: #—
|
4.6 |
—
|
298,245 | — |
NEW
|
298,245 | $7,766,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTCE
FIRST TR EXCHAN...
|
ETF | 2.71% | 1.99% |
#16
Prev: #16
|
3.6 |
—
|
66,551 | 30.2% |
P
S
|
286,680 | $7,763,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARKK
ARK ETF TR
|
ETF | 2.53% | — |
#17
Prev: #—
|
4.5 |
—
|
89,592 | — |
NEW
|
89,592 | $7,240,825 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.52% | 2.42% |
#18
3
Prev: #15
|
1.5 |
—
|
-56 | -0.5% |
P
S
|
10,516 | $7,222,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.96% | 1.75% |
#19
Prev: #19
|
1.3 |
—
|
-804 | -4.2% |
P
S
|
18,487 | $5,601,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.62% |
#20
Prev: #20
|
1.2 |
—
|
-256 | -0.6% |
P
S
|
42,979 | $5,114,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.69% | 1.23% |
#21
Prev: #21
|
3.2 |
—
|
17,271 | 31.7% |
P
S
|
71,712 | $4,844,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.66% | 1.82% |
#22
5
Prev: #17
|
1.2 |
—
|
-153 | -0.3% |
P
S
|
51,839 | $4,750,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.60% | 1.75% |
#23
5
Prev: #18
|
1.1 |
—
|
-17,418 | -12.0% |
P
S
|
128,292 | $4,568,478 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
137,360 | — |
NEW
|
137,360 | $2,855,714 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.56% |
#25
2
Prev: #23
|
0.7 |
—
|
1,753 | 4.0% |
P
S
|
45,058 | $1,645,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.54% | 0.54% |
#26
2
Prev: #24
|
0.7 |
—
|
346 | 1.8% |
P
S
|
19,818 | $1,558,884 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.63% |
#27
5
Prev: #22
|
0.7 |
—
|
-1,470 | -9.0% |
P
S
|
14,891 | $1,500,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.52% | 0.52% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,364 | $1,483,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.49% | 0.50% |
#29
1
Prev: #28
|
2.2 |
—
|
451 | 5.8% |
P
S
|
8,161 | $1,388,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.51% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,895 | $1,308,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.41% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,199 | $1,215,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.40% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,049 | $1,203,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 0.41% | 0.40% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,244 | $1,172,876 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.33% |
#34
Prev: #34
|
0.7 |
—
|
27 | 0.4% |
P
S
|
6,916 | $1,103,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.34% | 0.42% |
#35
6
Prev: #29
|
0.6 |
—
|
-2,176 | -10.0% |
P
S
|
19,480 | $986,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.29% | 0.36% |
#36
3
Prev: #33
|
0.6 |
—
|
-14,609 | -10.2% |
P
S
|
128,832 | $837,408 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.29% | 0.30% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,092 | $835,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
-471 | -3.5% |
P
S
|
12,824 | $782,008 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.27% | 0.25% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,851 | $767,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.26% | 0.33% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
30,850 | $742,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDEC
FIRST TR EXCHNG...
|
Unknown | 0.25% | 0.26% |
#41
3
Prev: #38
|
0.6 |
—
|
-550 | -2.0% |
P
S
|
27,511 | $722,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.24% |
#42
2
Prev: #40
|
2.1 |
—
|
616 | 5.8% |
P
S
|
11,252 | $672,082 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
2,953 | — |
NEW
|
2,953 | $661,177 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
2,953 | — |
NEW
|
2,953 | $652,849 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.17% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
478 | $573,328 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.20% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,300 | $570,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.17% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $507,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.17% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,800 | $484,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.18% |
#49
6
Prev: #43
|
0.6 |
—
|
-160 | -10.0% |
P
S
|
1,439 | $471,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.16% | 7.31% |
#50
47
Prev: #3
|
0.1 |
—
|
-725,889 | -97.1% |
P
S
|
22,026 | $463,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 174 holdings