2026 Q1 Portfolio Activity
In 2026 Q1, Resolute Wealth Strategies, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was STATE STREET INDUSTRIAL SELECT, now representing 2.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 86.9%. Conversely, Resolute Wealth Strategies, LLC completely exited their position in JPMORGAN U.S. TECH LEADERS ETF.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q1
Top Holding
AAPL (14.1%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Resolute Wealth Strategies, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 14.12% | 15.11% |
#1
Prev: #1
|
6.5 |
—
|
2,131 | 1.7% |
P
S
|
128,935 | $32,722,538 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 5.86% | 6.19% |
#2
Prev: #2
|
5.8 |
—
|
8,578 | 5.6% |
P
S
|
160,789 | $13,589,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 4.95% | 5.04% |
#3
Prev: #3
|
3.5 |
—
|
1,648 | 0.7% |
P
S
|
251,544 | $11,475,441 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.30% |
#4
1
Prev: #5
|
2.6 |
—
|
1,832 | 3.5% |
P
S
|
54,466 | $9,498,931 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.06% | 4.64% |
#5
1
Prev: #4
|
2.6 |
—
|
-661 | -1.4% |
P
S
|
45,155 | $9,404,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 3.99% | 3.65% |
#6
Prev: #6
|
3.6 |
—
|
9,158 | 11.0% |
P
S
|
92,043 | $9,256,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.90% | 3.22% |
#7
1
Prev: #8
|
2.1 |
—
|
-51 | -0.4% |
P
S
|
12,772 | $9,048,252 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.47% | 3.34% |
#8
1
Prev: #7
|
3.4 |
—
|
5,746 | 5.4% |
P
S
|
112,106 | $8,043,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.27% | 2.33% |
#9
4
Prev: #13
|
4.3 |
—
|
9,528 | 86.9% |
P
S
|
20,498 | $7,587,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.03% | 2.89% |
#10
Prev: #10
|
1.7 |
—
|
-341 | -2.0% |
P
S
|
16,304 | $7,015,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.90% | 3.19% |
#11
2
Prev: #9
|
1.7 |
—
|
193 | 0.8% |
P
S
|
23,409 | $6,715,237 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.47% |
#12
1
Prev: #11
|
1.4 |
—
|
-74 | -0.7% |
P
S
|
11,115 | $5,326,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.19% | 2.44% |
#13
1
Prev: #12
|
1.4 |
—
|
-230 | -0.5% |
P
S
|
44,858 | $5,073,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
STATE STREET IN...
|
ETF | 2.19% | — |
#14
Prev: #—
|
4.4 |
—
|
31,330 | — |
NEW
|
31,330 | $5,067,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.08% | 2.15% |
#15
Prev: #15
|
1.3 |
—
|
-354 | -1.5% |
P
S
|
22,815 | $4,817,377 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.00% | 2.10% |
#16
Prev: #16
|
1.3 |
—
|
122 | 1.7% |
P
S
|
7,139 | $4,642,562 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.92% |
#17
Prev: #17
|
2.7 |
—
|
996 | 7.3% |
P
S
|
14,610 | $4,297,661 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC COM
|
Communication Services | 1.67% | 1.44% |
#18
2
Prev: #20
|
1.2 |
—
|
1,541 | 1.2% |
P
S
|
133,389 | $3,866,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.60% | 2.16% |
#19
5
Prev: #14
|
1.1 |
—
|
640 | 2.1% |
P
S
|
31,220 | $3,703,316 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.49% | 1.40% |
#20
1
Prev: #21
|
1.1 |
—
|
10 | 0.1% |
P
S
|
9,796 | $3,446,823 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.59% |
#21
2
Prev: #19
|
1.1 |
—
|
227 | 2.0% |
P
S
|
11,825 | $3,400,316 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.02% |
#22
3
Prev: #25
|
1.1 |
—
|
-54 | -0.3% |
P
S
|
19,364 | $3,285,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.35% | 1.84% |
#23
5
Prev: #18
|
1.0 |
—
|
12 | 0.0% |
P
S
|
27,257 | $3,134,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RNST
RENASANT CORP C...
|
Financial Services | 1.12% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
609 | 0.9% |
P
S
|
72,148 | $2,606,696 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.08% | 0.97% |
#25
1
Prev: #26
|
0.9 |
—
|
160 | 0.8% |
P
S
|
20,075 | $2,494,935 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
11,120 | — |
NEW
|
11,120 | $2,432,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.86% | 0.90% |
#27
Prev: #27
|
0.8 |
—
|
79 | 2.4% |
P
S
|
3,347 | $1,999,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.78% | 0.59% |
#28
5
Prev: #33
|
2.8 |
—
|
19,574 | 38.0% |
P
S
|
71,123 | $1,817,189 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.65% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
40 | 2.5% |
P
S
|
1,636 | $1,505,063 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.64% | 0.40% |
#30
12
Prev: #42
|
3.3 |
—
|
11,804 | 63.6% |
P
S
|
30,354 | $1,478,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.64% | 0.83% |
#31
3
Prev: #28
|
0.8 |
—
|
-735 | -10.4% |
P
S
|
6,304 | $1,475,325 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.63% | 1.10% |
#32
8
Prev: #24
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
10,860 | $1,462,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.81% |
#33
4
Prev: #29
|
0.8 |
—
|
-461 | -4.4% |
P
S
|
9,950 | $1,455,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUR
MURPHY OIL CORP...
|
Energy | 0.54% | 0.41% |
#34
5
Prev: #39
|
0.7 |
—
|
55 | 0.2% |
P
S
|
30,131 | $1,242,890 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.49% | 0.47% |
#35
2
Prev: #37
|
2.2 |
—
|
1,499 | 17.0% |
P
S
|
10,319 | $1,131,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.47% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
72 | 1.5% |
P
S
|
5,025 | $1,092,798 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.47% | 0.48% |
#37
1
Prev: #36
|
2.2 |
—
|
432 | 13.8% |
P
S
|
3,568 | $1,078,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.51% |
#38
4
Prev: #34
|
2.2 |
—
|
432 | 13.8% |
P
S
|
3,556 | $1,075,586 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.46% | 0.74% |
#39
8
Prev: #31
|
0.2 |
—
|
-10,698 | -40.7% |
P
S
|
15,585 | $1,061,962 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.43% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
3,039 | $998,755 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.38% | 0.37% |
#41
2
Prev: #43
|
2.2 |
—
|
148 | 10.9% |
P
S
|
1,511 | $872,036 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.37% | 0.33% |
#42
4
Prev: #46
|
0.6 |
—
|
29 | 0.4% |
P
S
|
7,074 | $850,921 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.36% | 0.41% |
#43
3
Prev: #40
|
0.6 |
—
|
153 | 3.0% |
P
S
|
5,304 | $824,859 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.35% | 0.35% |
#44
Prev: #44
|
0.6 |
—
|
262 | 1.9% |
P
S
|
14,190 | $804,290 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
15,506 | — |
NEW
|
15,506 | $774,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.24% |
#46
11
Prev: #57
|
2.1 |
—
|
159 | 6.1% |
P
S
|
2,778 | $679,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.29% | 0.27% |
#47
4
Prev: #51
|
2.1 |
—
|
153 | 5.8% |
P
S
|
2,771 | $672,308 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.28% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-59 | -5.6% |
P
S
|
986 | $644,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
51 | 4.9% |
P
S
|
1,093 | $625,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.26% | 0.42% |
#50
12
Prev: #38
|
0.1 |
—
|
-8,206 | -37.8% |
P
S
|
13,501 | $612,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 123 holdings