2026 Q2 Portfolio Activity
In 2026 Q2, Proactive Wealth Strategies LLC maintained a portfolio of 226 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 5.1%. The fund also reduced its exposure to PACER FDS TR by 61.3%.
Position History
hover any row below to update
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Total Positions
226
Quarter
2026 Q2
Top Holding
FV (7.4%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Proactive Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FV
FIRST TR EXCHAN...
|
ETF | 7.37% | 6.92% |
#1
Prev: #1
|
5.4 |
—
|
-4,627 | -0.8% |
P
S
|
604,871 | $45,897,010 |
$58.98
+23.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 4.35% |
#2
Prev: #2
|
5.3 |
—
|
6,770 | 5.1% |
P
S
|
139,435 | $27,904,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.68% | 1.93% |
#3
4
Prev: #7
|
4.5 |
—
|
3,274 | 5.1% |
P
S
|
67,278 | $22,943,156 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.42% |
#4
1
Prev: #5
|
3.6 |
—
|
6,962 | 13.8% |
P
S
|
57,593 | $16,667,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.66% | 3.10% |
#5
2
Prev: #3
|
2.1 |
—
|
1,331 | 0.4% |
P
S
|
332,352 | $16,570,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.15% | 2.41% |
#6
Prev: #6
|
1.4 |
—
|
-458 | -0.3% |
P
S
|
181,593 | $13,401,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.04% | 1.84% |
#7
3
Prev: #10
|
1.3 |
—
|
360 | 2.1% |
P
S
|
17,273 | $12,736,302 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.76% |
#8
3
Prev: #11
|
1.3 |
—
|
369 | 1.1% |
P
S
|
33,012 | $11,796,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.58% |
#9
6
Prev: #15
|
2.7 |
—
|
563 | 6.2% |
P
S
|
9,669 | $11,610,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.72% | 2.62% |
#10
6
Prev: #4
|
1.2 |
—
|
-1,848 | -0.3% |
P
S
|
569,500 | $10,746,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.63% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,050 | -0.8% |
P
S
|
126,221 | $10,231,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.84% |
#12
3
Prev: #9
|
1.1 |
—
|
-635 | -0.3% |
P
S
|
207,292 | $9,987,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.60% |
#13
1
Prev: #14
|
2.6 |
—
|
2,795 | 12.2% |
P
S
|
25,783 | $9,621,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.48% |
#14
5
Prev: #19
|
2.6 |
—
|
2,052 | 5.4% |
P
S
|
39,804 | $9,486,892 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.44% |
#15
5
Prev: #20
|
1.1 |
—
|
381 | 0.6% |
P
S
|
69,651 | $9,284,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.47% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
5,165 | 4.8% |
P
S
|
112,373 | $9,132,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.40% | 1.61% |
#17
4
Prev: #13
|
1.1 |
—
|
-1,037 | -0.5% |
P
S
|
190,085 | $8,700,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.39% | 1.91% |
#18
10
Prev: #8
|
1.1 |
—
|
98 | 0.0% |
P
S
|
287,086 | $8,661,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.21% |
#19
8
Prev: #27
|
1.0 |
—
|
-149 | -0.4% |
P
S
|
40,464 | $8,343,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.42% |
#20
1
Prev: #21
|
1.0 |
—
|
-3,256 | -2.7% |
P
S
|
119,349 | $8,332,342 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.33% | 1.37% |
#21
3
Prev: #24
|
1.0 |
—
|
1,186 | 4.4% |
P
S
|
28,036 | $8,271,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.31% | 1.25% |
#22
4
Prev: #26
|
2.5 |
—
|
38,576 | 16.8% |
P
S
|
267,870 | $8,181,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.50% |
#23
6
Prev: #17
|
1.0 |
—
|
-4,103 | -3.1% |
P
S
|
129,422 | $7,730,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.23% | 1.49% |
#24
6
Prev: #18
|
1.0 |
—
|
902 | 0.6% |
P
S
|
157,158 | $7,647,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.15% | 1.00% |
#25
8
Prev: #33
|
2.5 |
—
|
9,362 | 19.4% |
P
S
|
57,654 | $7,194,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.15% | 1.13% |
#26
3
Prev: #29
|
1.0 |
—
|
3,430 | 1.6% |
P
S
|
220,794 | $7,169,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.42% |
#27
5
Prev: #22
|
0.9 |
—
|
-552 | -0.9% |
P
S
|
60,206 | $6,818,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.08% | 0.62% |
#28
19
Prev: #47
|
2.4 |
—
|
432 | 5.1% |
P
S
|
8,858 | $6,759,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.08% | 0.93% |
#29
5
Prev: #34
|
0.9 |
—
|
-142 | -0.5% |
P
S
|
31,027 | $6,740,528 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.06% | 1.15% |
#30
2
Prev: #28
|
2.4 |
—
|
3,236 | 6.1% |
P
S
|
56,331 | $6,627,390 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.05% | 1.09% |
#31
Prev: #31
|
0.9 |
—
|
-156 | -0.6% |
P
S
|
24,640 | $6,522,698 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.04% |
#32
Prev: #32
|
2.4 |
—
|
1,887 | 19.6% |
P
S
|
11,533 | $6,500,624 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.03% | 1.11% |
#33
3
Prev: #30
|
2.4 |
—
|
29,475 | 15.5% |
P
S
|
219,119 | $6,428,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.39% |
#34
32
Prev: #66
|
0.9 |
—
|
-58 | -0.6% |
P
S
|
10,084 | $5,857,898 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.92% | 0.91% |
#35
Prev: #35
|
0.9 |
—
|
80 | 0.3% |
P
S
|
23,440 | $5,749,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 1.30% |
#36
11
Prev: #25
|
2.4 |
—
|
7,812 | 10.8% |
P
S
|
79,944 | $5,707,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.83% | 0.51% |
#37
17
Prev: #54
|
2.8 |
—
|
31,470 | 38.5% |
P
S
|
113,128 | $5,163,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.64% |
#38
6
Prev: #44
|
0.8 |
—
|
-594 | -1.1% |
P
S
|
53,815 | $4,835,444 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.82% |
#39
1
Prev: #38
|
0.8 |
—
|
-2,054 | -1.9% |
P
S
|
108,364 | $4,674,646 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.82% |
#40
1
Prev: #39
|
0.8 |
—
|
-5,855 | -7.6% |
P
S
|
71,574 | $4,470,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.69% |
#41
2
Prev: #43
|
0.8 |
—
|
-1,517 | -1.8% |
P
S
|
81,703 | $4,393,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.84% |
#42
5
Prev: #37
|
0.8 |
—
|
-2,677 | -5.8% |
P
S
|
43,370 | $4,233,482 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.67% | 0.73% |
#43
2
Prev: #41
|
0.8 |
—
|
-1,652 | -1.5% |
P
S
|
112,161 | $4,150,114 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.63% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
30,708 | $4,131,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.60% |
#45
3
Prev: #48
|
0.8 |
—
|
-95 | -0.5% |
P
S
|
20,681 | $4,007,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.75% |
#46
6
Prev: #40
|
0.8 |
—
|
-177 | -0.2% |
P
S
|
91,203 | $3,967,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 0.63% | 0.35% |
#47
24
Prev: #71
|
2.8 |
—
|
12,664 | 30.7% |
P
S
|
53,934 | $3,929,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.70% |
#48
6
Prev: #42
|
0.8 |
—
|
-271 | -2.4% |
P
S
|
11,071 | $3,903,692 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.60% | 0.89% |
#49
13
Prev: #36
|
0.7 |
—
|
-6,561 | -12.1% |
P
S
|
47,819 | $3,741,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.62% |
#50
4
Prev: #46
|
0.7 |
—
|
4 | 0.0% |
P
S
|
8,880 | $3,734,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 226 holdings