2026 Q1 Portfolio Activity
In 2026 Q1, RIK SAYLOR FINANCIAL, INC. maintained a portfolio of 86 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 13.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 49.7%.
Position History
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RIK SAYLOR FINANCIAL, INC.
AUM $132M
Total Positions
86
Quarter
2026 Q1
Top Holding
QQQ (5.9%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
RIK SAYLOR FINANCIAL, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.86% | 5.97% |
#1
Prev: #1
|
4.8 |
—
|
97 | 0.7% |
P
S
|
13,367 | $7,715,224 |
$506.95
+41.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.78% | 5.64% |
#2
Prev: #2
|
4.3 |
—
|
-1,226 | -1.5% |
P
S
|
83,053 | $7,610,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES TR
|
ETF | 4.78% | 4.64% |
#3
1
Prev: #4
|
3.4 |
—
|
-187 | -0.3% |
P
S
|
72,547 | $6,289,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 4.59% | 4.82% |
#4
1
Prev: #3
|
2.8 |
—
|
156 | 0.3% |
P
S
|
53,483 | $6,049,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 3.56% | 3.38% |
#5
Prev: #5
|
2.4 |
—
|
457 | 2.1% |
P
S
|
22,194 | $4,686,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.30% | 3.34% |
#6
Prev: #6
|
1.8 |
—
|
-108 | -0.6% |
P
S
|
18,108 | $4,345,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 3.05% | 3.04% |
#7
Prev: #7
|
1.7 |
—
|
-774 | -1.8% |
P
S
|
43,326 | $4,018,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWI
ISHARES TR
|
ETF | 2.85% | 2.82% |
#8
Prev: #8
|
1.6 |
—
|
-115 | -0.4% |
P
S
|
27,077 | $3,746,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 2.56% | 2.45% |
#9
1
Prev: #10
|
1.5 |
—
|
-19 | -0.1% |
P
S
|
13,593 | $3,371,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.49% | 2.81% |
#10
1
Prev: #9
|
1.5 |
—
|
-11,590 | -19.4% |
P
S
|
48,055 | $3,274,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.39% | 2.42% |
#11
Prev: #11
|
1.5 |
—
|
101 | 0.4% |
P
S
|
22,907 | $3,141,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.18% | 2.19% |
#12
Prev: #12
|
1.4 |
—
|
21 | 0.5% |
P
S
|
4,393 | $2,869,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.07% | 1.96% |
#13
2
Prev: #15
|
1.3 |
—
|
-149 | -0.4% |
P
S
|
40,347 | $2,724,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.01% | 1.85% |
#14
4
Prev: #18
|
1.3 |
—
|
-52 | -0.3% |
P
S
|
20,678 | $2,641,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 2.00% | 1.94% |
#15
1
Prev: #16
|
1.3 |
—
|
13 | 0.0% |
P
S
|
26,505 | $2,631,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.98% |
#16
2
Prev: #14
|
1.3 |
—
|
-23 | -0.2% |
P
S
|
9,893 | $2,510,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.73% | 1.62% |
#17
3
Prev: #20
|
1.2 |
—
|
1,188 | 2.5% |
P
S
|
48,254 | $2,275,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.68% | 1.82% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
6,013 | $2,209,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.65% | 1.40% |
#19
3
Prev: #22
|
2.7 |
—
|
2,215 | 13.3% |
P
S
|
18,911 | $2,173,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.46% | 2.09% |
#20
7
Prev: #13
|
1.1 |
—
|
-4,113 | -2.1% |
P
S
|
188,711 | $1,921,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.45% | 1.40% |
#21
2
Prev: #23
|
1.1 |
—
|
-73 | -0.4% |
P
S
|
18,926 | $1,903,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.44% | 1.42% |
#22
1
Prev: #21
|
1.1 |
—
|
288 | 3.8% |
P
S
|
7,956 | $1,890,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.37% | 1.92% |
#23
6
Prev: #17
|
0.5 |
—
|
-29,216 | -49.7% |
P
S
|
29,529 | $1,808,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.34% | 1.21% |
#24
5
Prev: #29
|
1.0 |
—
|
-78 | -1.9% |
P
S
|
4,085 | $1,757,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMB
ISHARES TR
|
ETF | 1.31% | 1.29% |
#25
Prev: #25
|
1.0 |
—
|
62 | 0.3% |
P
S
|
18,400 | $1,728,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJJ
ISHARES TR
|
ETF | 1.26% | 1.23% |
#26
1
Prev: #27
|
1.0 |
—
|
-229 | -1.8% |
P
S
|
12,564 | $1,664,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.21% | 1.13% |
#27
4
Prev: #31
|
1.0 |
—
|
1 | 0.0% |
P
S
|
12,863 | $1,599,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.19% | 1.28% |
#28
2
Prev: #26
|
1.0 |
—
|
-75 | -0.2% |
P
S
|
31,749 | $1,567,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.23% |
#29
1
Prev: #28
|
1.0 |
—
|
111 | 0.7% |
P
S
|
15,861 | $1,552,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 1.16% | 1.14% |
#30
Prev: #30
|
1.0 |
—
|
-51 | -0.3% |
P
S
|
19,199 | $1,532,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 1.07% | 1.13% |
#31
1
Prev: #32
|
0.9 |
—
|
-72 | -1.6% |
P
S
|
4,426 | $1,407,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSV
ISHARES TR
|
ETF | 1.02% | 0.99% |
#32
2
Prev: #34
|
0.9 |
—
|
16 | 0.1% |
P
S
|
13,140 | $1,343,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.01% | 1.33% |
#33
9
Prev: #24
|
0.9 |
—
|
-2,042 | -5.6% |
P
S
|
34,553 | $1,327,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.98% | 1.03% |
#34
1
Prev: #33
|
0.9 |
—
|
-176 | -1.3% |
P
S
|
13,401 | $1,295,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.98% | 0.94% |
#35
1
Prev: #36
|
0.9 |
—
|
260 | 1.1% |
P
S
|
22,870 | $1,294,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWV
ISHARES INC
|
ETF | 0.98% | 0.94% |
#36
2
Prev: #38
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
10,764 | $1,286,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYJ
ISHARES TR
|
ETF | 0.97% | 0.96% |
#37
2
Prev: #35
|
0.9 |
—
|
-129 | -1.5% |
P
S
|
8,675 | $1,279,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.97% | 0.94% |
#38
1
Prev: #37
|
0.9 |
—
|
-92 | -0.3% |
P
S
|
26,238 | $1,271,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.95% | 0.84% |
#39
2
Prev: #41
|
0.9 |
—
|
-972 | -3.6% |
P
S
|
25,955 | $1,257,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOK
ISHARES TR
|
ETF | 0.89% | 0.87% |
#40
1
Prev: #39
|
0.9 |
—
|
34 | 0.1% |
P
S
|
29,489 | $1,176,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.89% | 0.82% |
#41
1
Prev: #42
|
0.9 |
—
|
35 | 0.5% |
P
S
|
7,245 | $1,171,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.81% |
#42
1
Prev: #43
|
0.8 |
—
|
6 | 0.1% |
P
S
|
9,371 | $1,142,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IOO
ISHARES TR
|
ETF | 0.80% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
8,715 | $1,054,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.80% | 0.76% |
#44
1
Prev: #45
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
14,006 | $1,051,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.70% |
#45
2
Prev: #47
|
0.8 |
—
|
151 | 2.3% |
P
S
|
6,835 | $987,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.85% |
#46
6
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,517 | $953,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR
|
Preferred | 0.71% | 0.69% |
#47
1
Prev: #48
|
0.8 |
—
|
108 | 0.4% |
P
S
|
30,663 | $929,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYY
ISHARES TR
|
ETF | 0.70% | 0.72% |
#48
2
Prev: #46
|
0.8 |
—
|
-113 | -1.9% |
P
S
|
5,843 | $925,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.45% |
#49
9
Prev: #58
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,070 | $842,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.62% |
#50
1
Prev: #51
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
12,244 | $836,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 86 holdings