GTS Financial

BLOOMINGTON, MNfiles as GTS FINANCIAL, LLC

$137m in 41 US stocks at the end of 30 June 2026. The top 10 are 78.8% of the money. It changed about 28.6% of the portfolio this quarter.

Value

$137m

Stocks

Top 10 share

78.8%

Turnover

28.6%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHX
11.2% of the fund
Ishares TRIEUR
6.9% of the fund
Innovator Etfs TrustIMAR
0.2% of the fund
Innovator Etfs TrustBOCT
0.2% of the fund
AutodeskADSK
0.1% of the fund

Added

Bought more of a stock they already held.

AIM ETF Products TrustJULW
9.6% of the fund
+496%
Federated Hermes ETF TrustFTRB
9.4% of the fund
+3%
Blackrock ETF Trust IIBINC
7.3% of the fund
+8%
Ishares TRIWX
4.6% of the fund
+8%
Innovator Etfs TrustIJUL
4.5% of the fund
+4%
Ishares TRMBB
2.5% of the fund
+3%
Vanguard Intl Equity Index FVEU
1.6% of the fund
+4%
AIM ETF Products TrustSIXO
1.6% of the fund
+2%
AIM ETF Products TrustJANW
1.6% of the fund
+169%
AIM ETF Products TrustMAYW
1.2% of the fund
+9%
Ishares TRUSXF
0.5% of the fund
+20%
Dimensional ETF TrustDFAC
0.4% of the fund
+29%
Ishares TRSUSC
0.2% of the fund
+3%

Cut

Sold some of their stake.

AIM ETF Products TrustAUGW
1.3% of the fund
-2%
Innovator Etfs TrustPAUG
1.0% of the fund
-3%
Innovator Etfs TrustBALT
0.5% of the fund
-11%
Ishares TRESGU
0.5% of the fund
-17%
AIM ETF Products TrustMARW
0.5% of the fund
-4%
Innovator Etfs TrustBFEB
0.4% of the fund
-85%
Innovator Etfs TrustPJAN
0.3% of the fund
-7%
American Centy ETF TRAVSD
0.3% of the fund
-10%
Ishares TRSGOV
0.2% of the fund
-98%
Ishares TROEF
0.2% of the fund
-93%
Ishares TRDSI
0.2% of the fund
-2%
Innovator Etfs TrustBAUG
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Innovator Etfs TrustPDEC
-100%
Blackrock ETF TrustDYNF
-100%
Innovator Etfs TrustBDEC
-100%
Principal Exchange Traded FDPSC
-100%
Ishares TRIGSB
-100%
Schwab Strategic TRSCHI
-100%
IsharesEMXC
-100%

Holdings

Spdr Series TrustSPYM
Share
18.1%
Value
$25m
Shares
342,136
Held
Schwab Strategic TRSCHX
Share
11.2%
Value
$15m
Shares
628,616
New
AIM ETF Products TrustJULW
Share
9.6%
Value
$13m
Shares
355,833
+496%
Federated Hermes ETF TrustFTRB
Share
9.4%
Value
$13m
Shares
515,702
+3%
Blackrock ETF Trust IIBINC
Share
7.3%
Value
$10m
Shares
190,589
+8%
Ishares TRIEUR
Share
6.9%
Value
$9m
Shares
142,271
New
Ishares TRIWX
Share
4.6%
Value
$6m
Shares
75,271
+8%
Innovator Etfs TrustIJUL
Share
4.5%
Value
$6m
Shares
192,190
+4%
Federated Hermes ETF TrustFLCC
Share
3.7%
Value
$5m
Shares
167,719
Held
AIM ETF Products TrustAPRW
Share
3.4%
Value
$5m
Shares
139,885
Held
Ishares TRMBB
Share
2.5%
Value
$3m
Shares
36,079
+3%
Vanguard Intl Equity Index FVEU
Share
1.6%
Value
$2m
Shares
33,297
+4%
AIM ETF Products TrustSIXO
Share
1.6%
Value
$2m
Shares
65,377
+2%
AIM ETF Products TrustJANW
Share
1.6%
Value
$2m
Shares
61,531
+169%
Wisdomtree TRUSFR
Share
1.6%
Value
$2m
Shares
42,372
Held
Ishares TRQUAL
Share
1.4%
Value
$2m
Shares
10,784
Held
AIM ETF Products TrustAUGW
Share
1.3%
Value
$2m
Shares
56,858
-2%
AIM ETF Products TrustMAYW
Share
1.2%
Value
$2m
Shares
52,341
+9%
Innovator Etfs TrustPAUG
Share
1.0%
Value
$1m
Shares
34,471
-3%
Vanguard Index FDSVTI
Share
0.6%
Value
$824,768
Shares
2,714
Held
Ishares TRSUSL
Share
0.6%
Value
$816,526
Shares
7,536
Held
Eli LillyLLY
Share
0.6%
Value
$814,973
Shares
1,045
Held
Innovator Etfs TrustBALT
Share
0.5%
Value
$709,578
Shares
22,119
-11%
Ishares TRESGU
Share
0.5%
Value
$685,227
Shares
5,064
-17%
AIM ETF Products TrustMARW
Share
0.5%
Value
$647,316
Shares
19,896
-4%
Ishares TRUSXF
Share
0.5%
Value
$618,631
Shares
11,471
+20%
Innovator Etfs TrustBFEB
Share
0.4%
Value
$517,404
Shares
11,588
-85%
Berkshire HathawayBRK-B
Share
0.4%
Value
$509,573
Shares
1,049
Held
Dimensional ETF TrustDFAC
Share
0.4%
Value
$480,852
Shares
13,417
+29%
AIM ETF Products TrustOCTW
Share
0.3%
Value
$462,125
Shares
12,486
Held
Innovator Etfs TrustPJAN
Share
0.3%
Value
$436,712
Shares
9,914
-7%
American Centy ETF TRAVSD
Share
0.3%
Value
$353,437
Shares
5,232
-10%
Blackrock ETF TrustLCTU
Share
0.3%
Value
$350,756
Shares
5,214
Held
Ishares TRSGOV
Share
0.2%
Value
$316,167
Shares
3,140
-98%
Innovator Etfs TrustIMAR
Share
0.2%
Value
$300,263
Shares
10,648
New
Ishares TROEF
Share
0.2%
Value
$272,393
Shares
895
-93%
Ishares TRDSI
Share
0.2%
Value
$250,906
Shares
2,160
-2%
Innovator Etfs TrustBAUG
Share
0.2%
Value
$223,428
Shares
4,855
-4%
Ishares TRSUSC
Share
0.2%
Value
$221,568
Shares
9,538
+3%
Innovator Etfs TrustBOCT
Share
0.2%
Value
$210,979
Shares
4,642
New
AutodeskADSK
Share
0.1%
Value
$201,840
Shares
652
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	18.1%	$25m	342,136	Held
Schwab Strategic TRSCHX	11.2%	$15m	628,616	New
AIM ETF Products TrustJULW	9.6%	$13m	355,833	+496%
Federated Hermes ETF TrustFTRB	9.4%	$13m	515,702	+3%
Blackrock ETF Trust IIBINC	7.3%	$10m	190,589	+8%
Ishares TRIEUR	6.9%	$9m	142,271	New
Ishares TRIWX	4.6%	$6m	75,271	+8%
Innovator Etfs TrustIJUL	4.5%	$6m	192,190	+4%
Federated Hermes ETF TrustFLCC	3.7%	$5m	167,719	Held
AIM ETF Products TrustAPRW	3.4%	$5m	139,885	Held
Ishares TRMBB	2.5%	$3m	36,079	+3%
Vanguard Intl Equity Index FVEU	1.6%	$2m	33,297	+4%
AIM ETF Products TrustSIXO	1.6%	$2m	65,377	+2%
AIM ETF Products TrustJANW	1.6%	$2m	61,531	+169%
Wisdomtree TRUSFR	1.6%	$2m	42,372	Held
Ishares TRQUAL	1.4%	$2m	10,784	Held
AIM ETF Products TrustAUGW	1.3%	$2m	56,858	-2%
AIM ETF Products TrustMAYW	1.2%	$2m	52,341	+9%
Innovator Etfs TrustPAUG	1.0%	$1m	34,471	-3%
Vanguard Index FDSVTI	0.6%	$824,768	2,714	Held
Ishares TRSUSL	0.6%	$816,526	7,536	Held
Eli LillyLLY	0.6%	$814,973	1,045	Held
Innovator Etfs TrustBALT	0.5%	$709,578	22,119	-11%
Ishares TRESGU	0.5%	$685,227	5,064	-17%
AIM ETF Products TrustMARW	0.5%	$647,316	19,896	-4%
Ishares TRUSXF	0.5%	$618,631	11,471	+20%
Innovator Etfs TrustBFEB	0.4%	$517,404	11,588	-85%
Berkshire HathawayBRK-B	0.4%	$509,573	1,049	Held
Dimensional ETF TrustDFAC	0.4%	$480,852	13,417	+29%
AIM ETF Products TrustOCTW	0.3%	$462,125	12,486	Held
Innovator Etfs TrustPJAN	0.3%	$436,712	9,914	-7%
American Centy ETF TRAVSD	0.3%	$353,437	5,232	-10%
Blackrock ETF TrustLCTU	0.3%	$350,756	5,214	Held
Ishares TRSGOV	0.2%	$316,167	3,140	-98%
Innovator Etfs TrustIMAR	0.2%	$300,263	10,648	New
Ishares TROEF	0.2%	$272,393	895	-93%
Ishares TRDSI	0.2%	$250,906	2,160	-2%
Innovator Etfs TrustBAUG	0.2%	$223,428	4,855	-4%
Ishares TRSUSC	0.2%	$221,568	9,538	+3%
Innovator Etfs TrustBOCT	0.2%	$210,979	4,642	New
AutodeskADSK	0.1%	$201,840	652	New

Over time and by industry

Value over time

Jun '26

Value is up 8.7% since 31 March 2026.

Where the money is

Health care0.6%

Financial services0.4%

Technology0.1%

Other98.9%

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.