REICON WEALTH ADVISORS, LLC — 13F Holdings

2026 Q1  ·  78 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, REICON WEALTH ADVISORS, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.32% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4243.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 97.8%.
Position History hover any row below to update
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REICON WEALTH ADVISORS, LLC RIA AUM $74M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q1
Top Holding
SPY (42.9%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 42.87% 52.00% #1
Prev: #1
6.5
—
-18,449 -17.5%
P
S
86,877 $56,499,492
$666.83 +12.9%
$650.34 +15.7%
2025 Q4 13F Filing 2026-03-31 2026-05-08
EQWL
INVESCO EXCHANG...
ETF 30.32% 21.49% #2
Prev: #2
8.0
—
95,520 38.0%
P
S
346,724 $39,956,500 2025 Q4 13F Filing 2026-03-31 2026-05-08
RSP
INVESCO EXCHANG...
Unknown 6.18% 6.80% #3
Prev: #3
4.0
—
-6,595 -13.4%
P
S
42,458 $8,148,518 2025 Q4 13F Filing 2026-03-31 2026-05-08
VOO
VANGUARD INDEX ...
ETF 2.07% 1.89% #4 1
Prev: #5
3.3
—
398 9.6%
P
S
4,558 $2,723,658 2025 Q4 13F Filing 2026-03-31 2026-05-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.64% 2.31% #5 1
Prev: #4
1.2
—
-11,967 -31.4%
P
S
26,187 $2,166,974 2025 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 1.58% 1.57% #6
Prev: #6
1.1
—
20 0.5%
P
S
4,333 $2,076,374 2025 Q4 13F Filing 2026-03-31 2026-05-08
AGG
ISHARES TR
ETF 1.37% 1.27% #7
Prev: #7
1.0
—
546 3.1%
P
S
18,152 $1,801,949 2025 Q4 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
CALL
CALL Option 1.14% 0.99% #8
Prev: #8
2.5
—
300 15.0%
P
S
2,300 $1,495,782 2025 Q4 13F Filing 2026-03-31 2026-05-08
RSPT
INVESCO EXCHANG...
Unknown 0.67% 0.59% #9 5
Prev: #14
2.3
—
1,784 10.0%
P
S
19,555 $885,042 2025 Q4 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.67% 0.63% #10 3
Prev: #13
2.3
—
78 6.1%
P
S
1,347 $880,106 2025 Q4 13F Filing 2026-03-31 2026-05-08
JPST
J P MORGAN EXCH...
ETF 0.59% 0.72% #11
Prev: #11
0.2
—
-4,142 -21.1%
P
S
15,450 $781,937 2025 Q4 13F Filing 2026-03-31 2026-05-08
JPIE
J P MORGAN EXCH...
ETF 0.58% 0.79% #12 3
Prev: #9
0.2
—
-6,791 -28.9%
P
S
16,697 $769,231 2025 Q4 13F Filing 2026-03-31 2026-05-08
BINC
BLACKROCK ETF T...
ETF 0.57% 0.63% #13 1
Prev: #12
0.7
—
-1,943 -11.8%
P
S
14,589 $757,607 2025 Q4 13F Filing 2026-03-31 2026-05-08
SDVY
FIRST TR EXCHAN...
ETF 0.51% 0.73% #14 4
Prev: #10
0.2
—
-9,300 -35.2%
P
S
17,087 $673,747 2025 Q4 13F Filing 2026-03-31 2026-05-08
VCSH
VANGUARD SCOTTS...
ETF 0.46% 0.44% #15 1
Prev: #16
1.2
—
no change no change
P
S
7,595 $602,056 2025 Q4 13F Filing 2026-03-31 2026-05-08
IWV
ISHARES TR
ETF 0.42% 0.42% #16 1
Prev: #17
1.2
—
no change no change
P
S
1,495 $554,167 2025 Q4 13F Filing 2026-03-31 2026-05-08
BSV
VANGUARD BD IND...
Bond/Debt 0.34% 0.33% #17 2
Prev: #19
1.1
—
no change no change
P
S
5,750 $450,858 2025 Q4 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 0.32% 0.26% #18 5
Prev: #23
2.6
—
267 26.0%
P
S
1,294 $425,591 2025 Q4 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.32% — #19
Prev: #—
3.6
—
600 —
NEW
 600 $425,076 2026 Q1 13F Filing 2026-03-31 2026-05-08
JEPI
J P MORGAN EXCH...
ETF 0.32% 0.26% #20 1
Prev: #21
2.1
—
1,103 17.6%
P
S
7,383 $418,468 2025 Q4 13F Filing 2026-03-31 2026-05-08
BXSL
BLACKSTONE SECD...
Financial Services 0.29% 0.18% #21 11
Prev: #32
3.1
—
6,620 71.4%
P
S
15,894 $376,529 2025 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 0.28% 0.23% #22 5
Prev: #27
2.6
—
277 28.1%
P
S
1,263 $371,377 2025 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.28% 0.15% #23 15
Prev: #38
3.1
—
549 124.2%
P
S
991 $366,838 2025 Q4 13F Filing 2026-03-31 2026-05-08
SPHB
INVESCO EXCH TR...
ETF 0.28% 0.31% #24 4
Prev: #20
0.6
—
-569 -15.4%
P
S
3,137 $363,735 2025 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 0.27% — #25
Prev: #—
3.6
—
1,413 —
NEW
 1,413 $358,605 2026 Q1 13F Filing 2026-03-31 2026-05-08
BND
VANGUARD BD IND...
ETF 0.27% 0.26% #26 4
Prev: #22
1.1
—
no change no change
P
S
4,840 $356,418 2025 Q4 13F Filing 2026-03-31 2026-05-08
GDEC
FIRST TR EXCHNG...
Unknown 0.26% 0.21% #27 2
Prev: #29
2.6
—
1,587 20.9%
P
S
9,194 $340,362 2025 Q4 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.25% — #28
Prev: #—
3.6
—
1,077 —
NEW
 1,077 $334,721 2026 Q1 13F Filing 2026-03-31 2026-05-08
PKW
INVESCO EXCHANG...
ETF 0.23% 0.16% #29 8
Prev: #37
2.6
—
724 45.2%
P
S
2,325 $305,154 2025 Q4 13F Filing 2026-03-31 2026-05-08
GS
GOLDMAN SACHS G...
Financial Services 0.23% 0.22% #30 2
Prev: #28
0.6
—
10 2.9%
P
S
354 $299,480 2025 Q4 13F Filing 2026-03-31 2026-05-08
IGIB
ISHARES TR
ETF 0.22% — #31
Prev: #—
3.6
—
5,505 —
NEW
 5,505 $292,976 2026 Q1 13F Filing 2026-03-31 2026-05-08
ARCC
ARES CAPITAL CO...
Financial Services 0.22% 0.17% #32 2
Prev: #34
2.6
—
4,257 36.0%
P
S
16,066 $289,511 2025 Q4 13F Filing 2026-03-31 2026-05-08
RSPG
INVESCO EXCHANG...
Unknown 0.20% 0.13% #33 9
Prev: #42
2.1
—
231 10.5%
P
S
2,437 $266,778 2025 Q4 13F Filing 2026-03-31 2026-05-08
HYBB
ISHARES TR
ETF 0.20% 0.23% #34 8
Prev: #26
0.6
—
-1,063 -15.7%
P
S
5,698 $264,900 2025 Q4 13F Filing 2026-03-31 2026-05-08
MLPA
GLOBAL X FDS
ETF 0.20% — #35
Prev: #—
3.6
—
4,850 —
NEW
 4,850 $261,270 2026 Q1 13F Filing 2026-03-31 2026-05-08
JAAA
JANUS DETROIT S...
ETF 0.20% 0.24% #36 11
Prev: #25
0.1
—
-1,417 -21.6%
P
S
5,153 $259,557 2025 Q4 13F Filing 2026-03-31 2026-05-08
KO
COCA COLA CO
Consumer Defensive 0.20% — #37
Prev: #—
3.6
—
3,402 —
NEW
 3,402 $258,722 2026 Q1 13F Filing 2026-03-31 2026-05-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.19% — #38
Prev: #—
3.6
—
3,258 —
NEW
 3,258 $251,224 2026 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.16% #39 4
Prev: #35
2.6
—
219 22.3%
P
S
1,202 $250,405 2025 Q4 13F Filing 2026-03-31 2026-05-08
MSDL
MORGAN STANLEY ...
Financial Services 0.18% 0.15% #40 1
Prev: #39
2.6
—
4,380 33.8%
P
S
17,349 $242,192 2025 Q4 13F Filing 2026-03-31 2026-05-08
IGEB
ISHARES TR
Bond/Debt 0.18% — #41
Prev: #—
3.6
—
5,370 —
NEW
 5,370 $241,972 2026 Q1 13F Filing 2026-03-31 2026-05-08
TLT
ISHARES TR
ETF 0.16% 0.50% #42 27
Prev: #15
0.1
—
-5,456 -68.5%
P
S
2,505 $217,158 2025 Q4 13F Filing 2026-03-31 2026-05-08
PFF
ISHARES TR
Preferred 0.16% 0.20% #43 12
Prev: #31
0.1
—
-1,860 -21.3%
P
S
6,875 $208,450 2025 Q4 13F Filing 2026-03-31 2026-05-08
MS
MORGAN STANLEY
Financial Services 0.15% 0.24% #44 20
Prev: #24
0.1
—
-670 -35.3%
P
S
1,230 $202,442 2025 Q4 13F Filing 2026-03-31 2026-05-08
JQUA
J P MORGAN EXCH...
ETF 0.14% 0.10% #45 1
Prev: #46
2.6
—
826 37.6%
P
S
3,024 $185,432 2025 Q4 13F Filing 2026-03-31 2026-05-08
PCEF
INVESCO EXCH TR...
ETF 0.14% 0.20% #46 16
Prev: #30
0.1
—
-4,171 -30.2%
P
S
9,643 $181,481 2025 Q4 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.12% 0.14% #47 6
Prev: #41
0.5
—
-70 -12.3%
P
S
500 $160,405 2025 Q4 13F Filing 2026-03-31 2026-05-08
GAUG
FIRST TR EXCHNG...
Unknown 0.12% 0.11% #48 5
Prev: #43
1.0
—
no change no change
P
S
4,011 $155,256 2025 Q4 13F Filing 2026-03-31 2026-05-08
GJUL
FIRST TR EXCHNG...
Unknown 0.12% 0.11% #49 5
Prev: #44
1.0
—
no change no change
P
S
3,722 $151,770 2025 Q4 13F Filing 2026-03-31 2026-05-08
BIL
SPDR SERIES TRU...
ETF 0.12% 0.35% #50 32
Prev: #18
0.0
—
-3,588 -68.4%
P
S
1,656 $151,756 2025 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 78 holdings

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