2026 Q2 Portfolio Activity
In 2026 Q2, RIK SAYLOR FINANCIAL, INC. maintained a portfolio of 92 distinct positions. The most significant new addition was TESLA INC, now representing 3.23% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 21.1%. The fund also reduced its exposure to ISHARES SILVER TR by 87.9%.
Position History
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RIK SAYLOR FINANCIAL, INC.
AUM $151M
Total Positions
92
Quarter
2026 Q2
Top Holding
QQQ (6.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
RIK SAYLOR FINANCIAL, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.37% | 5.86% |
#1
Prev: #1
|
5.0 |
—
|
-311 | -2.3% |
P
S
|
13,056 | $9,614,396 |
$506.39
+41.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.58% | 5.78% |
#2
Prev: #2
|
5.7 |
—
|
8,858 | 10.7% |
P
S
|
91,911 | $8,422,752 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 4.83% | 4.59% |
#3
1
Prev: #4
|
3.4 |
—
|
-478 | -0.9% |
P
S
|
53,005 | $7,289,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.06% | 3.30% |
#4
2
Prev: #6
|
2.6 |
—
|
-214 | -1.2% |
P
S
|
17,894 | $6,134,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLT
ISHARES TR
|
ETF | 3.81% | 4.78% |
#5
2
Prev: #3
|
2.5 |
—
|
-5,963 | -8.2% |
P
S
|
66,584 | $5,754,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 3.32% | 3.56% |
#6
1
Prev: #5
|
1.8 |
—
|
-130 | -0.6% |
P
S
|
22,064 | $5,009,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.23% | — |
#7
Prev: #—
|
4.8 |
—
|
11,605 | — |
NEW
|
11,605 | $4,881,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USMV
ISHARES TR
|
ETF | 2.73% | 3.05% |
#8
1
Prev: #7
|
1.6 |
—
|
-612 | -1.4% |
P
S
|
42,714 | $4,120,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 2.72% | 2.85% |
#9
1
Prev: #8
|
1.6 |
—
|
-933 | -3.4% |
P
S
|
26,144 | $4,103,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 2.66% | 2.56% |
#10
1
Prev: #9
|
1.6 |
—
|
-218 | -1.6% |
P
S
|
13,375 | $4,018,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.66% | 2.39% |
#11
Prev: #11
|
3.1 |
—
|
2,689 | 11.7% |
P
S
|
25,596 | $4,017,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.44% | 2.18% |
#12
Prev: #12
|
3.0 |
—
|
530 | 12.1% |
P
S
|
4,923 | $3,686,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.17% | 2.01% |
#13
1
Prev: #14
|
1.4 |
—
|
9 | 0.0% |
P
S
|
20,687 | $3,273,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.17% | 2.07% |
#14
1
Prev: #13
|
2.9 |
—
|
2,040 | 5.1% |
P
S
|
42,387 | $3,268,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.00% | 1.65% |
#15
4
Prev: #19
|
3.3 |
—
|
4,663 | 24.7% |
P
S
|
23,574 | $3,011,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.93% | 1.44% |
#16
6
Prev: #22
|
3.3 |
—
|
1,677 | 21.1% |
P
S
|
9,633 | $2,918,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.91% |
#17
1
Prev: #16
|
1.3 |
—
|
165 | 1.7% |
P
S
|
10,058 | $2,910,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.75% | 1.68% |
#18
Prev: #18
|
3.7 |
—
|
24,012 | 399.3% |
P
S
|
30,025 | $2,639,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.72% | 2.00% |
#19
4
Prev: #15
|
1.2 |
—
|
-284 | -1.1% |
P
S
|
26,221 | $2,595,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.63% | 1.73% |
#20
3
Prev: #17
|
1.2 |
—
|
-1,120 | -2.3% |
P
S
|
47,134 | $2,458,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.48% | 1.18% |
#21
8
Prev: #29
|
2.6 |
—
|
2,945 | 18.6% |
P
S
|
18,806 | $2,237,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.25% | 1.46% |
#22
2
Prev: #20
|
1.0 |
—
|
-9,410 | -5.0% |
P
S
|
179,301 | $1,882,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.24% | 1.21% |
#23
4
Prev: #27
|
1.0 |
—
|
-251 | -2.0% |
P
S
|
12,612 | $1,870,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.24% | 1.45% |
#24
3
Prev: #21
|
1.0 |
—
|
-400 | -2.1% |
P
S
|
18,526 | $1,867,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJJ
ISHARES TR
|
ETF | 1.19% | 1.26% |
#25
1
Prev: #26
|
1.0 |
—
|
-378 | -3.0% |
P
S
|
12,186 | $1,800,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 1.18% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
100 | 0.5% |
P
S
|
18,500 | $1,784,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.12% | 0.98% |
#27
8
Prev: #35
|
2.9 |
—
|
5,006 | 21.9% |
P
S
|
27,876 | $1,694,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
9,776 | — |
NEW
|
9,776 | $1,670,327 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QDEF
FLEXSHARES TR
|
ETF | 1.10% | 1.16% |
#29
1
Prev: #30
|
0.9 |
—
|
-173 | -0.9% |
P
S
|
19,026 | $1,655,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
ISHARES TR
|
ETF | 1.07% | 1.07% |
#30
1
Prev: #31
|
0.9 |
—
|
-30 | -0.7% |
P
S
|
4,396 | $1,608,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.06% | 1.19% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,933 | -6.1% |
P
S
|
29,816 | $1,598,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 1.34% |
#32
8
Prev: #24
|
0.9 |
—
|
-25 | -0.6% |
P
S
|
4,060 | $1,495,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSV
ISHARES TR
|
ETF | 0.96% | 1.02% |
#33
1
Prev: #32
|
0.9 |
—
|
11 | 0.1% |
P
S
|
13,151 | $1,448,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYJ
ISHARES TR
|
ETF | 0.95% | 0.97% |
#34
3
Prev: #37
|
0.9 |
—
|
-117 | -1.3% |
P
S
|
8,558 | $1,426,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.89% | 0.98% |
#35
1
Prev: #34
|
0.9 |
—
|
-481 | -3.6% |
P
S
|
12,920 | $1,343,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.87% |
#36
6
Prev: #42
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
9,370 | $1,310,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.84% | 0.89% |
#37
4
Prev: #41
|
0.8 |
—
|
-361 | -5.0% |
P
S
|
6,884 | $1,275,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWV
ISHARES INC
|
ETF | 0.81% | 0.98% |
#38
2
Prev: #36
|
0.8 |
—
|
-597 | -5.5% |
P
S
|
10,167 | $1,222,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOK
ISHARES TR
|
ETF | 0.80% | 0.89% |
#39
1
Prev: #40
|
0.8 |
—
|
-535 | -1.8% |
P
S
|
28,954 | $1,201,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IOO
ISHARES TR
|
ETF | 0.79% | 0.80% |
#40
3
Prev: #43
|
0.8 |
—
|
8 | 0.1% |
P
S
|
8,723 | $1,191,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.78% | 0.80% |
#41
3
Prev: #44
|
0.8 |
—
|
4 | 0.0% |
P
S
|
14,010 | $1,173,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 1.01% |
#42
9
Prev: #33
|
0.8 |
—
|
-352 | -1.0% |
P
S
|
34,201 | $1,138,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.74% | 0.97% |
#43
5
Prev: #38
|
0.8 |
—
|
-2,966 | -11.3% |
P
S
|
23,272 | $1,122,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.74% | 0.95% |
#44
5
Prev: #39
|
0.8 |
—
|
-303 | -1.2% |
P
S
|
25,652 | $1,121,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.60% |
#45
8
Prev: #53
|
2.3 |
—
|
159 | 5.8% |
P
S
|
2,921 | $1,091,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYY
ISHARES TR
|
ETF | 0.71% | 0.70% |
#46
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
5,843 | $1,064,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.68% | 0.63% |
#47
4
Prev: #51
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,181 | $1,033,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.68% | 0.57% |
#48
7
Prev: #55
|
0.8 |
—
|
-43 | -1.0% |
P
S
|
4,079 | $1,028,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.75% |
#49
4
Prev: #45
|
0.8 |
—
|
62 | 0.9% |
P
S
|
6,897 | $1,011,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFF
ISHARES TR
|
Preferred | 0.62% | 0.71% |
#50
3
Prev: #47
|
0.7 |
—
|
207 | 0.7% |
P
S
|
30,870 | $941,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 92 holdings