Echo Wealth Management

PLYMOUTH, MNfiles as Echo Wealth Management, LLC

$196m in 47 US stocks at the end of 30 June 2026. The top 10 are 79.2% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$196m

Stocks

Top 10 share

79.2%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.1% of the fund
Ishares TRSTIP
0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVIG
17.5% of the fund
+7%
American Centy ETF TRAVDE
14.6% of the fund
+9%
J P Morgan Exchange Traded FJPIE
11.0% of the fund
+6%
J P Morgan Exchange Traded FJBND
7.9% of the fund
+8%
American Centy ETF TRAVEM
6.8% of the fund
+2%
First TR Exchange-Traded FDRDVI
5.0% of the fund
+8%
American Centy ETF TRAVLV
4.2% of the fund
+3%
J P Morgan Exchange Traded FJGRO
3.0% of the fund
+7%
Spdr Series TrustSPYG
2.6% of the fund
+2%
J P Morgan Exchange Traded FHELO
2.0% of the fund
+5%
First TR Exchng Traded FD VIDNOV
1.9% of the fund
+3%
Ishares TRDGRO
1.6% of the fund
+5%
AppleAAPL
1.2% of the fund
+9%
Vanguard Index FDSVTI
1.1% of the fund
+3%
Pacer FDS TRCOWZ
0.9% of the fund
+14%
General MillsGIS
0.8% of the fund
+17%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
+20%
MicrosoftMSFT
0.4% of the fund
+7%
Honest CompanyHNST
0.4% of the fund
+25%
American Centy ETF TRAVDV
0.2% of the fund
+58%
Uber TechnologiesUBER
0.2% of the fund
+5%
J P Morgan Exchange Traded FJIVE
0.2% of the fund
+88%
AlphabetGOOGL
0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard World FDMGK
0.7% of the fund
-3%
Invesco Exchange Traded FD TPRF
0.3% of the fund
-3%
Spdr Series TrustSPTM
0.2% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-43%
NvidiaNVDA
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFAI
-100%
Vanguard Scottsdale FDSVGSH
-100%

Holdings

American Centy ETF TRAVIG
Share
17.5%
Value
$34m
Shares
828,460
+7%
American Centy ETF TRAVDE
Share
14.6%
Value
$29m
Shares
321,389
+9%
J P Morgan Exchange Traded FJPIE
Share
11.0%
Value
$21m
Shares
466,277
+6%
J P Morgan Exchange Traded FJBND
Share
7.9%
Value
$16m
Shares
291,117
+8%
American Centy ETF TRAVEM
Share
6.8%
Value
$13m
Shares
137,979
+2%
First TR Exchange-Traded FDRDVI
Share
5.0%
Value
$10m
Shares
330,875
+8%
American Centy ETF TRAVUS
Share
4.7%
Value
$9m
Shares
72,452
Held
American Centy ETF TRAVUV
Share
4.4%
Value
$9m
Shares
68,858
Held
American Centy ETF TRAVLV
Share
4.2%
Value
$8m
Shares
91,242
+3%
J P Morgan Exchange Traded FJGRO
Share
3.0%
Value
$6m
Shares
60,403
+7%
Spdr Series TrustSPYG
Share
2.6%
Value
$5m
Shares
43,155
+2%
J P Morgan Exchange Traded FHELO
Share
2.0%
Value
$4m
Shares
58,315
+5%
First TR Exchng Traded FD VIDNOV
Share
1.9%
Value
$4m
Shares
72,423
+3%
Ishares TRDGRO
Share
1.6%
Value
$3m
Shares
40,792
+5%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,954
+9%
Vanguard Index FDSVTI
Share
1.1%
Value
$2m
Shares
5,914
+3%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
8,141
Held
Pacer FDS TRCOWZ
Share
0.9%
Value
$2m
Shares
29,442
+14%
General MillsGIS
Share
0.8%
Value
$2m
Shares
46,275
+17%
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$1m
Shares
39,385
+20%
First TR Exchng Traded FD VIBUFD
Share
0.7%
Value
$1m
Shares
47,643
Held
Vanguard World FDMGK
Share
0.7%
Value
$1m
Shares
15,231
-3%
Spdr Series TrustSPSB
Share
0.5%
Value
$899,640
Shares
29,978
Held
MicrosoftMSFT
Share
0.4%
Value
$851,605
Shares
2,283
+7%
Honest CompanyHNST
Share
0.4%
Value
$827,522
Shares
226,099
+25%
AflacAFL
Share
0.4%
Value
$824,150
Shares
7,029
Held
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$545,001
Shares
10,087
-3%
Spdr Series TrustSPTM
Share
0.2%
Value
$467,115
Shares
5,145
-4%
American Centy ETF TRAVDV
Share
0.2%
Value
$465,271
Shares
4,515
+58%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$449,871
Shares
942
Held
First TR Exchange-Traded ALPFYC
Share
0.2%
Value
$441,509
Shares
3,467
Held
Uber TechnologiesUBER
Share
0.2%
Value
$434,115
Shares
6,016
+5%
J P Morgan Exchange Traded FJIVE
Share
0.2%
Value
$412,047
Shares
4,481
+88%
EcolabECL
Share
0.2%
Value
$371,387
Shares
1,333
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$365,754
Shares
880
-43%
First TR Exchng Traded FD VIFFEB
Share
0.2%
Value
$362,831
Shares
5,950
Held
NvidiaNVDA
Share
0.2%
Value
$345,956
Shares
1,729
-14%
First TR Exchng Traded FD VIFJUN
Share
0.2%
Value
$340,096
Shares
5,673
Held
Meta PlatformsMETA
Share
0.2%
Value
$331,215
Shares
588
Held
Vanguard Index FDSVO
Share
0.2%
Value
$297,787
Shares
3,696
Held
AlphabetGOOG
Share
0.1%
Value
$277,012
Shares
784
New
3MMMM
Share
0.1%
Value
$275,247
Shares
1,700
Held
AlphabetGOOGL
Share
0.1%
Value
$263,739
Shares
738
+4%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$259,169
Shares
3,379
Held
First TR Exchng Traded FD VIDJUN
Share
0.1%
Value
$223,830
Shares
4,542
Held
First TR Exchng Traded FD VIDMAR
Share
0.1%
Value
$223,439
Shares
4,995
Held
Ishares TRSTIP
Share
0.1%
Value
$216,477
Shares
2,119
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVIG	17.5%	$34m	828,460	+7%
American Centy ETF TRAVDE	14.6%	$29m	321,389	+9%
J P Morgan Exchange Traded FJPIE	11.0%	$21m	466,277	+6%
J P Morgan Exchange Traded FJBND	7.9%	$16m	291,117	+8%
American Centy ETF TRAVEM	6.8%	$13m	137,979	+2%
First TR Exchange-Traded FDRDVI	5.0%	$10m	330,875	+8%
American Centy ETF TRAVUS	4.7%	$9m	72,452	Held
American Centy ETF TRAVUV	4.4%	$9m	68,858	Held
American Centy ETF TRAVLV	4.2%	$8m	91,242	+3%
J P Morgan Exchange Traded FJGRO	3.0%	$6m	60,403	+7%
Spdr Series TrustSPYG	2.6%	$5m	43,155	+2%
J P Morgan Exchange Traded FHELO	2.0%	$4m	58,315	+5%
First TR Exchng Traded FD VIDNOV	1.9%	$4m	72,423	+3%
Ishares TRDGRO	1.6%	$3m	40,792	+5%
AppleAAPL	1.2%	$2m	7,954	+9%
Vanguard Index FDSVTI	1.1%	$2m	5,914	+3%
Amazon.comAMZN	1.0%	$2m	8,141	Held
Pacer FDS TRCOWZ	0.9%	$2m	29,442	+14%
General MillsGIS	0.8%	$2m	46,275	+17%
First TR Exchng Traded FD VIBUFR	0.7%	$1m	39,385	+20%
First TR Exchng Traded FD VIBUFD	0.7%	$1m	47,643	Held
Vanguard World FDMGK	0.7%	$1m	15,231	-3%
Spdr Series TrustSPSB	0.5%	$899,640	29,978	Held
MicrosoftMSFT	0.4%	$851,605	2,283	+7%
Honest CompanyHNST	0.4%	$827,522	226,099	+25%
AflacAFL	0.4%	$824,150	7,029	Held
Invesco Exchange Traded FD TPRF	0.3%	$545,001	10,087	-3%
Spdr Series TrustSPTM	0.2%	$467,115	5,145	-4%
American Centy ETF TRAVDV	0.2%	$465,271	4,515	+58%
Taiwan Semiconductor ManufacturingTSM	0.2%	$449,871	942	Held
First TR Exchange-Traded ALPFYC	0.2%	$441,509	3,467	Held
Uber TechnologiesUBER	0.2%	$434,115	6,016	+5%
J P Morgan Exchange Traded FJIVE	0.2%	$412,047	4,481	+88%
EcolabECL	0.2%	$371,387	1,333	Held
UnitedHealth GroupUNH	0.2%	$365,754	880	-43%
First TR Exchng Traded FD VIFFEB	0.2%	$362,831	5,950	Held
NvidiaNVDA	0.2%	$345,956	1,729	-14%
First TR Exchng Traded FD VIFJUN	0.2%	$340,096	5,673	Held
Meta PlatformsMETA	0.2%	$331,215	588	Held
Vanguard Index FDSVO	0.2%	$297,787	3,696	Held
AlphabetGOOG	0.1%	$277,012	784	New
3MMMM	0.1%	$275,247	1,700	Held
AlphabetGOOGL	0.1%	$263,739	738	+4%
Vanguard BD Index FDSBIV	0.1%	$259,169	3,379	Held
First TR Exchng Traded FD VIDJUN	0.1%	$223,830	4,542	Held
First TR Exchng Traded FD VIDMAR	0.1%	$223,439	4,995	Held
Ishares TRSTIP	0.1%	$216,477	2,119	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.1% since 30 June 2025.

Where the money is

Technology2.0%

Retail & consumer1.4%

Everyday goods0.8%

Media & telecom0.4%

Financial services0.4%

Industrials0.4%

Materials0.2%

Health care0.2%

Other94.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.