AI Portfolio Summary
In 2026 Q1, Prasad Wealth Partners, LLC maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was NETFLIX INC., which now represents 0.39% of the total fund value. They heavily accumulated shares in FIDELITY COMWLTH TR, increasing their position by 2.3%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 39.2%.
Total Positions
158
Quarter
2026 Q1
Top Holding
ONEQ (5.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.87% | 6.05% |
#1
Prev: #1
|
4.8 | 5,730 | 2.3% |
P
S
|
253,916 | $21,560,043 |
$75.31
+14.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 5.36% | 5.22% |
#2
Prev: #2
|
4.1 | 5,691 | 1.4% |
P
S
|
398,244 | $19,677,226 |
$45.15
+10.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
HEFA
ISHARES TR
|
ETF | 5.11% | 4.81% |
#3
Prev: #3
|
3.5 | 5,467 | 1.3% |
P
S
|
441,387 | $18,756,735 |
$33.79
+27.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.79% | 4.54% |
#4
Prev: #4
|
2.9 | 2,894 | 3.3% |
P
S
|
91,774 | $17,613,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 4.09% | 3.95% |
#5
Prev: #5
|
2.6 | 5,931 | 1.8% |
P
S
|
331,655 | $15,010,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 3.65% | 3.62% |
#6
Prev: #6
|
2.0 | 7,144 | 2.8% |
P
S
|
261,460 | $13,408,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 3.30% | 3.15% |
#7
Prev: #7
|
1.8 | 1,876 | 1.6% |
P
S
|
117,335 | $12,135,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMXC
ISHARES INC
|
ETF | 2.84% | 2.63% |
#8
2
Prev: #10
|
1.6 | -2,706 | -2.0% |
P
S
|
132,726 | $10,440,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.80% | 2.69% |
#9
1
Prev: #8
|
1.6 | 12,353 | 3.2% |
P
S
|
399,373 | $10,285,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.69% | 2.56% |
#10
1
Prev: #11
|
1.6 | 18,402 | 4.8% |
P
S
|
398,932 | $9,881,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 2.65% | 2.66% |
#11
2
Prev: #9
|
1.6 | 1,212 | 1.8% |
P
S
|
68,229 | $9,717,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.62% | 2.55% |
#12
Prev: #12
|
1.5 | 2,180 | 1.2% |
P
S
|
191,311 | $9,636,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 2.53% | 2.43% |
#13
Prev: #13
|
1.5 | 7,875 | 2.5% |
P
S
|
318,818 | $9,312,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.48% | 2.30% |
#14
1
Prev: #15
|
1.5 | 3,040 | 3.7% |
P
S
|
85,938 | $9,110,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.40% | 2.24% |
#15
4
Prev: #19
|
1.5 | 7,094 | 3.7% |
P
S
|
197,268 | $8,821,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.26% | 2.18% |
#16
4
Prev: #20
|
1.4 | 18,008 | 4.0% |
P
S
|
467,297 | $8,294,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 2.19% | 2.01% |
#17
6
Prev: #23
|
2.9 | 11,616 | 8.3% |
P
S
|
151,454 | $8,060,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYF
ISHARES TR
|
ETF | 2.19% | 2.25% |
#18
1
Prev: #17
|
1.4 | 2,818 | 4.3% |
P
S
|
68,233 | $8,028,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | 2.11% |
#19
3
Prev: #22
|
2.9 | 739 | 5.9% |
P
S
|
13,325 | $7,962,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.39% |
#20
6
Prev: #14
|
1.3 | -1,812 | -4.7% |
P
S
|
37,071 | $7,720,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.16% |
#21
Prev: #21
|
1.3 | -56 | -0.5% |
P
S
|
11,753 | $7,677,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.28% |
#22
6
Prev: #16
|
1.3 | -837 | -3.1% |
P
S
|
26,412 | $7,595,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.88% | 1.83% |
#23
1
Prev: #24
|
2.8 | 1,429 | 6.0% |
P
S
|
25,308 | $6,892,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.78% | 1.61% |
#24
2
Prev: #26
|
2.7 | 12,510 | 9.5% |
P
S
|
144,355 | $6,521,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.54% | 1.48% |
#25
2
Prev: #27
|
1.1 | 3,398 | 3.2% |
P
S
|
110,026 | $5,671,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.82% |
#26
1
Prev: #25
|
2.6 | 737 | 5.2% |
P
S
|
14,820 | $5,486,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.33% |
#27
1
Prev: #28
|
1.0 | -526 | -2.0% |
P
S
|
26,220 | $4,572,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.19% | 1.11% |
#28
1
Prev: #29
|
2.5 | 10,474 | 6.7% |
P
S
|
166,222 | $4,355,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.11% |
#29
1
Prev: #30
|
2.5 | 457 | 7.5% |
P
S
|
6,543 | $4,255,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.81% | 1.05% |
#30
1
Prev: #31
|
0.8 | 790 | 3.2% |
P
S
|
25,241 | $2,994,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.70% |
#31
2
Prev: #33
|
2.3 | 870 | 16.6% |
P
S
|
6,109 | $2,927,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.79% | 0.69% |
#32
3
Prev: #35
|
2.3 | 10,403 | 14.4% |
P
S
|
82,628 | $2,918,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.63% |
#33
3
Prev: #36
|
0.8 | -174 | -1.1% |
P
S
|
16,175 | $2,511,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.78% |
#34
2
Prev: #32
|
0.8 | -1,042 | -9.8% |
P
S
|
9,643 | $2,447,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.69% |
#35
1
Prev: #34
|
0.7 | -153 | -2.6% |
P
S
|
5,633 | $2,094,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.50% | 0.49% |
#36
4
Prev: #40
|
0.7 | -11 | -0.5% |
P
S
|
2,071 | $1,853,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.50% |
#37
1
Prev: #38
|
0.7 | 146 | 1.4% |
P
S
|
10,692 | $1,563,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.43% |
#38
5
Prev: #43
|
0.7 | -168 | -1.2% |
P
S
|
13,737 | $1,557,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.49% |
#39
Prev: #39
|
0.7 | -211 | -4.0% |
P
S
|
5,026 | $1,518,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.15% |
#40
33
Prev: #73
|
3.2 | 3,083 | 189.7% |
P
S
|
4,708 | $1,510,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.35% |
#41
5
Prev: #46
|
2.2 | 5,183 | 13.3% |
P
S
|
44,122 | $1,476,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.39% | 0.46% |
#42
Prev: #42
|
0.7 | -2,795 | -2.7% |
P
S
|
100,953 | $1,450,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 | 15,038 | no change |
NEW
|
15,038 | $1,445,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.35% |
#44
4
Prev: #48
|
0.6 | -224 | -5.5% |
P
S
|
3,836 | $1,371,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.36% | 0.47% |
#45
4
Prev: #41
|
0.6 | 422 | 1.1% |
P
S
|
38,455 | $1,308,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.36% |
#46
1
Prev: #45
|
0.6 | -91 | -0.7% |
P
S
|
13,687 | $1,281,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#47
3
Prev: #44
|
0.6 | -61 | -1.4% |
P
S
|
4,245 | $1,217,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.52% |
#48
11
Prev: #37
|
0.1 | -29,874 | -39.2% |
P
S
|
46,261 | $1,185,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.28% |
#49
3
Prev: #52
|
0.6 | -33 | -2.7% |
P
S
|
1,186 | $1,181,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.31% | 0.17% |
#50
16
Prev: #66
|
3.1 | 347 | 110.9% |
P
S
|
660 | $1,141,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 158 holdings