2026 Q2 Portfolio Activity
In 2026 Q2, Resolute Wealth Strategies, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 1.05% of the total fund value. They heavily accumulated shares in ELI LILLY & CO COM, increasing the position by 21.5%. Conversely, Resolute Wealth Strategies, LLC completely exited their position in STATE STREET INDUSTRIAL SELECT.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q2
Top Holding
AAPL (14.3%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Resolute 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 14.26% | 14.12% |
#1
Prev: #1
|
6.5 |
—
|
-1,768 | -1.4% |
P
S
|
127,167 | $36,797,023 |
$163.58
+88.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 6.36% | 5.86% |
#2
Prev: #2
|
4.5 |
—
|
5,694 | 3.5% |
P
S
|
166,483 | $16,413,587 |
$86.39
+8.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 5.06% | 3.90% |
#3
4
Prev: #7
|
3.5 |
—
|
-499 | -3.9% |
P
S
|
12,273 | $13,069,319 |
$217.28
+275.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FBND
FIDELITY TOTAL ...
|
ETF | 4.60% | 4.95% |
#4
1
Prev: #3
|
2.8 |
—
|
9,379 | 3.7% |
P
S
|
260,923 | $11,869,375 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.29% | 4.06% |
#5
Prev: #5
|
2.7 |
—
|
1,256 | 2.8% |
P
S
|
46,411 | $11,061,688 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 4.10% |
#6
2
Prev: #4
|
2.2 |
—
|
644 | 1.2% |
P
S
|
55,110 | $11,026,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 4.19% | 3.99% |
#7
1
Prev: #6
|
3.7 |
—
|
15,274 | 16.6% |
P
S
|
107,317 | $10,818,609 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.59% | 3.47% |
#8
Prev: #8
|
1.9 |
—
|
4,454 | 4.0% |
P
S
|
116,560 | $9,256,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.28% | 2.90% |
#9
2
Prev: #11
|
1.8 |
—
|
576 | 2.5% |
P
S
|
23,985 | $8,474,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.86% | 3.27% |
#10
1
Prev: #9
|
1.6 |
—
|
-714 | -3.5% |
P
S
|
19,784 | $7,379,682 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.43% | 2.19% |
#11
2
Prev: #13
|
1.5 |
—
|
766 | 1.7% |
P
S
|
45,624 | $6,274,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.39% | 3.03% |
#12
2
Prev: #10
|
1.5 |
—
|
419 | 2.6% |
P
S
|
16,723 | $6,160,419 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
217 | 2.0% |
P
S
|
11,332 | $5,670,503 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.09% | 2.08% |
#14
1
Prev: #15
|
1.3 |
—
|
955 | 4.2% |
P
S
|
23,770 | $5,397,257 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.85% |
#15
2
Prev: #17
|
1.3 |
—
|
507 | 3.5% |
P
S
|
15,117 | $4,948,353 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.89% | 2.00% |
#16
Prev: #16
|
1.3 |
—
|
-593 | -8.3% |
P
S
|
6,546 | $4,888,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.64% | 1.47% |
#17
4
Prev: #21
|
1.2 |
—
|
42 | 0.4% |
P
S
|
11,867 | $4,240,839 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.46% | 1.60% |
#18
1
Prev: #19
|
2.6 |
—
|
1,785 | 5.7% |
P
S
|
33,005 | $3,768,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.32% | 1.49% |
#19
1
Prev: #20
|
1.0 |
—
|
-369 | -3.8% |
P
S
|
9,427 | $3,413,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.26% | 1.35% |
#20
3
Prev: #23
|
1.0 |
—
|
343 | 1.3% |
P
S
|
27,600 | $3,247,694 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RNST
RENASANT CORP C...
|
Financial Services | 1.19% | 1.12% |
#21
3
Prev: #24
|
1.0 |
—
|
264 | 0.4% |
P
S
|
72,412 | $3,080,423 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC COM
|
Communication Services | 1.07% | 1.67% |
#22
4
Prev: #18
|
0.9 |
—
|
27 | 0.0% |
P
S
|
133,416 | $2,761,719 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.05% | — |
#23
Prev: #—
|
3.9 |
—
|
19,868 | — |
NEW
|
19,868 | $2,716,381 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.92% | 0.65% |
#24
5
Prev: #29
|
2.9 |
—
|
352 | 21.5% |
P
S
|
1,988 | $2,384,819 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.90% | 0.78% |
#25
3
Prev: #28
|
2.4 |
—
|
8,328 | 11.7% |
P
S
|
79,451 | $2,335,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.89% | 0.86% |
#26
1
Prev: #27
|
0.9 |
—
|
9 | 0.3% |
P
S
|
3,356 | $2,304,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.86% | 1.08% |
#27
2
Prev: #25
|
0.8 |
—
|
-508 | -2.5% |
P
S
|
19,567 | $2,216,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.76% | 0.63% |
#28
4
Prev: #32
|
0.8 |
—
|
373 | 3.4% |
P
S
|
11,233 | $1,949,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.75% | 0.43% |
#29
11
Prev: #40
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,041 | $1,948,262 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.66% | 0.64% |
#30
Prev: #30
|
2.3 |
—
|
3,343 | 11.0% |
P
S
|
33,697 | $1,701,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.64% | 0.64% |
#31
Prev: #31
|
0.8 |
—
|
-35 | -0.6% |
P
S
|
6,269 | $1,659,530 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.23% |
#32
26
Prev: #58
|
0.7 |
—
|
-168 | -6.3% |
P
S
|
2,491 | $1,447,047 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.51% | 0.49% |
#33
2
Prev: #35
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
10,301 | $1,316,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.50% | 0.47% |
#34
3
Prev: #37
|
2.2 |
—
|
218 | 6.1% |
P
S
|
3,786 | $1,298,827 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.46% | 0.38% |
#35
6
Prev: #41
|
2.2 |
—
|
100 | 6.6% |
P
S
|
1,611 | $1,186,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-68 | -1.9% |
P
S
|
3,488 | $1,179,855 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.45% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
-367 | -7.3% |
P
S
|
4,658 | $1,172,249 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.44% | 1.05% |
#38
12
Prev: #26
|
0.2 |
—
|
-6,420 | -57.7% |
P
S
|
4,700 | $1,139,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.63% |
#39
6
Prev: #33
|
0.7 |
—
|
-687 | -6.9% |
P
S
|
9,263 | $1,080,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.38% | 0.33% |
#40
5
Prev: #45
|
2.7 |
—
|
3,964 | 25.6% |
P
S
|
19,470 | $989,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUR
MURPHY OIL CORP...
|
Energy | 0.38% | 0.54% |
#41
7
Prev: #34
|
0.7 |
—
|
263 | 0.9% |
P
S
|
30,394 | $989,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.36% | 0.26% |
#42
10
Prev: #52
|
2.6 |
—
|
500 | 25.8% |
P
S
|
2,437 | $920,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.36% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
69 | 1.0% |
P
S
|
7,143 | $917,819 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | 0.46% |
#44
5
Prev: #39
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
15,575 | $832,795 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.29% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-795 | -5.6% |
P
S
|
13,395 | $756,537 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.29% | 0.28% |
#46
2
Prev: #48
|
0.6 |
—
|
1 | 0.1% |
P
S
|
987 | $739,070 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.29% |
#47
1
Prev: #46
|
0.6 |
—
|
102 | 3.7% |
P
S
|
2,880 | $731,535 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.27% | 0.24% |
#48
8
Prev: #56
|
2.1 |
—
|
144 | 9.6% |
P
S
|
1,648 | $693,108 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.24% |
#49
8
Prev: #57
|
0.6 |
—
|
-374 | -18.4% |
P
S
|
1,658 | $689,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUSA
MURPHY USA INC ...
|
Consumer Cyclical | 0.26% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,238 | $666,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 141 holdings