Reicon Wealth Advisors
ATLANTA, GAfiles as REICON WEALTH ADVISORS, LLC
$160m in 92 US stocks at the end of 30 June 2026. The top 10 are 86.6% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$160m
Stocks
92
Top 10 share
86.6%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustPMAY0.3% of the fund
- Innovator Etfs TrustPJUN0.3% of the fund
- Fidelity Merrimack STR TRFBND0.2% of the fund
- AlphabetGOOG0.2% of the fund
- Pimco ETF TRHYS0.2% of the fund
- WalmartWMT0.2% of the fund
- NvidiaNVDA0.1% of the fund
- First TR Exchng Traded FD VIGAPR0.1% of the fund
- VisaV0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Innovator Etfs TrustPFEB<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- First TR Exchng Traded FD VIGMAY<0.1% of the fund
- First TR Exchng Traded FD VIGJAN<0.1% of the fund
- Innovator Etfs TrustPAPR<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- First TR Exchng Traded FD VIGJUN<0.1% of the fund
- Innovator Etfs TrustPDEC<0.1% of the fund
- First TR Exchng Traded FD VIFAUG<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.6% of the fund+33%
- Ishares TRAGG2.1% of the fund+90%
- Vanguard Scottsdale FDSVCIT1.7% of the fund+25%
- Vanguard Scottsdale FDSVCSH1.4% of the fund+280%
- Ishares TRIVV1.3% of the fund+111%
- Ishares TRIGIB1.3% of the fund+587%
- Invesco Exchange Traded FD TRSPT0.9% of the fund+16%
- Vanguard BD Index FDSBND0.7% of the fund+210%
- J P Morgan Exchange Traded FJPIE0.6% of the fund+20%
- J P Morgan Exchange Traded FJPST0.5% of the fund+4%
- First TR Exchange Traded FDSDVY0.5% of the fund+9%
- Blackrock ETF Trust IIBINC0.5% of the fund+3%
- JPMorgan ChaseJPM0.4% of the fund+51%
- Invesco Exch Traded FD TR IISPHB0.3% of the fund+6%
- Blackstone Secured Lending FundBXSL0.3% of the fund+26%
- AppleAAPL0.3% of the fund+12%
- MicrosoftMSFT0.3% of the fund+19%
- J P Morgan Exchange Traded FJQUA0.2% of the fund+79%
- Amazon.comAMZN0.2% of the fund+33%
- Ishares TRHYBB0.2% of the fund+36%
- Ishares TRIGEB0.2% of the fund+45%
- Vanguard Star FDSVXUS0.2% of the fund+25%
- Invesco Exchange Traded FD TPKW0.2% of the fund+4%
- Coca-ColaKO0.2% of the fund+21%
- Vanguard Scottsdale FDSVGIT0.2% of the fund+150%
Cut
Sold some of their stake.
- Ishares TRIWV0.4% of the fund-4%
- First TR Exchng Traded FD VIGDEC0.2% of the fund-10%
- McDonald'sMCD0.2% of the fund-15%
- CaterpillarCAT0.2% of the fund-62%
- Global X FDSMLPA0.2% of the fund-5%
- Ishares TRIWM<0.1% of the fund-17%
- Vanguard Index FDSVTI<0.1% of the fund-20%
- First TR Exchng Traded FD VIGFEB<0.1% of the fund-10%
- First TR Exchng Traded FD VIGAUG<0.1% of the fund-27%
- First TR Exchng Traded FD VIGJUL<0.1% of the fund-27%
- First TR Exchng Traded FD VIGSEP<0.1% of the fund-33%
- Ishares TRTLT<0.1% of the fund-85%
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund-69%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Spdr Series TrustQUS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 41.0%
- Value
- $66m
- Shares
- 87,915
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 28.2%
- Value
- $45m
- Shares
- 349,630
Held
- Invesco Exchange Traded FD TRSP
- Share
- 5.7%
- Value
- $9m
- Shares
- 42,793
Held
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $4m
- Shares
- 6,067
+33%
- Ishares TRAGG
- Share
- 2.1%
- Value
- $3m
- Shares
- 34,495
+90%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $3m
- Shares
- 32,682
+25%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.4%
- Value
- $2m
- Shares
- 28,838
+280%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,847
+111%
- Ishares TRIGIB
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,843
+587%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,612
+16%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,005
+210%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.6%
- Value
- $919,250
- Shares
- 19,962
+20%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $815,151
- Shares
- 16,119
+4%
- First TR Exchange Traded FDSDVY
- Share
- 0.5%
- Value
- $801,851
- Shares
- 18,587
+9%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $789,811
- Shares
- 15,090
+3%
- Ishares TRIWV
- Share
- 0.4%
- Value
- $611,884
- Shares
- 1,435
-4%
- Innovator Etfs TrustPMAY
- Share
- 0.3%
- Value
- $540,534
- Shares
- 13,088
New
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.3%
- Value
- $515,781
- Shares
- 3,315
+6%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $447,983
- Shares
- 5,750
Held
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $432,127
- Shares
- 9,996
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $416,201
- Shares
- 7,369
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $391,685
- Shares
- 5,419
+79%
- Ishares TRHYBB
- Share
- 0.2%
- Value
- $361,719
- Shares
- 7,734
+36%
- Ishares TRIGEB
- Share
- 0.2%
- Value
- $350,505
- Shares
- 7,770
+45%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $348,628
- Shares
- 4,078
+25%
- Invesco Exchange Traded FD TPKW
- Share
- 0.2%
- Value
- $343,950
- Shares
- 2,428
+4%
- First TR Exchng Traded FD VIGDEC
- Share
- 0.2%
- Value
- $330,536
- Shares
- 8,304
-10%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $319,658
- Shares
- 7,027
New
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $294,900
- Shares
- 5,000
+150%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $275,019
- Shares
- 5,447
+6%
- Pimco ETF TRHYS
- Share
- 0.2%
- Value
- $272,143
- Shares
- 2,910
New
- Global X FDSMLPA
- Share
- 0.2%
- Value
- $244,168
- Shares
- 4,600
-5%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.1%
- Value
- $236,280
- Shares
- 2,412
Held
- Ishares TRPFF
- Share
- 0.1%
- Value
- $229,712
- Shares
- 7,534
+10%
- Invesco Exch Traded FD TR IIPCEF
- Share
- 0.1%
- Value
- $215,753
- Shares
- 10,623
+10%
- First TR Exchng Traded FD VIGAPR
- Share
- 0.1%
- Value
- $213,372
- Shares
- 5,120
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $208,181
- Shares
- 283
New
- First TR Exchng Traded FD VIGOCT
- Share
- <0.1%
- Value
- $150,558
- Shares
- 3,624
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $150,225
- Shares
- 500
-17%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $147,646
- Shares
- 399
-20%
- First TR Exchng Traded FD VIGFEB
- Share
- <0.1%
- Value
- $145,208
- Shares
- 3,298
-10%
- Blackrock ETF Trust IICLOA
- Share
- <0.1%
- Value
- $144,258
- Shares
- 2,779
+18%
- Angel OAK Funds TrustCARY
- Share
- <0.1%
- Value
- $135,070
- Shares
- 6,500
+35%
- First TR Exchng Traded FD VIGAUG
- Share
- <0.1%
- Value
- $120,574
- Shares
- 2,911
-27%
- First TR Exchng Traded FD VIGJUL
- Share
- <0.1%
- Value
- $118,380
- Shares
- 2,722
-27%
- Janus Detroit STR TRJSI
- Share
- <0.1%
- Value
- $117,783
- Shares
- 2,300
+156%
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $114,894
- Shares
- 1,950
New
- First TR Exchng Traded FD VIGSEP
- Share
- <0.1%
- Value
- $97,034
- Shares
- 2,369
-33%
- Innovator Etfs TrustPFEB
- Share
- <0.1%
- Value
- $86,120
- Shares
- 2,000
New
- Angel OAK Funds TrustMBS
- Share
- <0.1%
- Value
- $72,164
- Shares
- 8,362
+12%
- First TR Exchng Traded FD VIGMAY
- Share
- <0.1%
- Value
- $63,312
- Shares
- 1,471
New
- First TR Exchng Traded FD VIFSEP
- Share
- <0.1%
- Value
- $53,428
- Shares
- 970
Held
- First TR Exchng Traded FD VIGJAN
- Share
- <0.1%
- Value
- $38,811
- Shares
- 862
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $38,561
- Shares
- 260
+10%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $38,555
- Shares
- 500
Held
- Ishares TRTLT
- Share
- <0.1%
- Value
- $32,840
- Shares
- 380
-85%
- Innovator Etfs TrustPAPR
- Share
- <0.1%
- Value
- $30,595
- Shares
- 725
New
- Invesco Exchange Traded FD TRSPF
- Share
- <0.1%
- Value
- $26,677
- Shares
- 344
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $16,308
- Shares
- 180
Held
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $16,209
- Shares
- 300
Held
- Pimco ETF TRPYLD
- Share
- <0.1%
- Value
- $13,260
- Shares
- 500
New
- First TR Exchng Traded FD VIGJUN
- Share
- <0.1%
- Value
- $12,357
- Shares
- 300
New
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $11,281
- Shares
- 241
Held
- Innovator Etfs TrustPDEC
- Share
- <0.1%
- Value
- $10,830
- Shares
- 236
New
- First TR Exchng Traded FD VIFAUG
- Share
- <0.1%
- Value
- $9,436
- Shares
- 167
New
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $7,865
- Shares
- 105
-69%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $4,918
- Shares
- 51
New
- Ishares TRSHY
- Share
- <0.1%
- Value
- $4,106
- Shares
- 50
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $4,067
- Shares
- 43
Held
- Ishares TRAGZ
- Share
- <0.1%
- Value
- $3,934
- Shares
- 36
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $3,305
- Shares
- 30
New
- Ishares TRIEI
- Share
- <0.1%
- Value
- $3,289
- Shares
- 28
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1,551
- Shares
- 18
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 41.0% | $66m | 87,915 | Held |
| Invesco Exchange Traded FD TEQWL | 28.2% | $45m | 349,630 | Held |
| Invesco Exchange Traded FD TRSP | 5.7% | $9m | 42,793 | Held |
| Vanguard Index FDSVOO | 2.6% | $4m | 6,067 | +33% |
| Ishares TRAGG | 2.1% | $3m | 34,495 | +90% |
| Vanguard Scottsdale FDSVCIT | 1.7% | $3m | 32,682 | +25% |
| Vanguard Scottsdale FDSVCSH | 1.4% | $2m | 28,838 | +280% |
| Berkshire HathawayBRK-B | 1.4% | $2m | 4,344 | Held |
| Ishares TRIVV | 1.3% | $2m | 2,847 | +111% |
| Ishares TRIGIB | 1.3% | $2m | 37,843 | +587% |
| Invesco Exchange Traded FD TRSPT | 0.9% | $1m | 22,612 | +16% |
| Vanguard BD Index FDSBND | 0.7% | $1m | 15,005 | +210% |
| J P Morgan Exchange Traded FJPIE | 0.6% | $919,250 | 19,962 | +20% |
| J P Morgan Exchange Traded FJPST | 0.5% | $815,151 | 16,119 | +4% |
| First TR Exchange Traded FDSDVY | 0.5% | $801,851 | 18,587 | +9% |
| Blackrock ETF Trust IIBINC | 0.5% | $789,811 | 15,090 | +3% |
| JPMorgan ChaseJPM | 0.4% | $624,218 | 1,907 | +51% |
| Ishares TRIWV | 0.4% | $611,884 | 1,435 | -4% |
| Innovator Etfs TrustPMAY | 0.3% | $540,534 | 13,088 | New |
| Invesco Exch Traded FD TR IISPHB | 0.3% | $515,781 | 3,315 | +6% |
| Blackstone Secured Lending FundBXSL | 0.3% | $473,299 | 19,962 | +26% |
| AppleAAPL | 0.3% | $459,793 | 1,589 | +12% |
| Home DepotHD | 0.3% | $450,732 | 1,278 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $447,983 | 5,750 | Held |
| MicrosoftMSFT | 0.3% | $441,656 | 1,184 | +19% |
| Innovator Etfs TrustPJUN | 0.3% | $432,127 | 9,996 | New |
| J P Morgan Exchange Traded FJEPI | 0.3% | $416,201 | 7,369 | Held |
| J P Morgan Exchange Traded FJQUA | 0.2% | $391,685 | 5,419 | +79% |
| Amazon.comAMZN | 0.2% | $382,133 | 1,603 | +33% |
| Ishares TRHYBB | 0.2% | $361,719 | 7,734 | +36% |
| Goldman Sachs GroupGS | 0.2% | $358,025 | 354 | Held |
| Ishares TRIGEB | 0.2% | $350,505 | 7,770 | +45% |
| Vanguard Star FDSVXUS | 0.2% | $348,628 | 4,078 | +25% |
| Invesco Exchange Traded FD TPKW | 0.2% | $343,950 | 2,428 | +4% |
| Coca-ColaKO | 0.2% | $335,239 | 4,125 | +21% |
| First TR Exchng Traded FD VIGDEC | 0.2% | $330,536 | 8,304 | -10% |
| Fidelity Merrimack STR TRFBND | 0.2% | $319,658 | 7,027 | New |
| Ares CapitalARCC | 0.2% | $301,374 | 16,264 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $294,900 | 5,000 | +150% |
| AlphabetGOOG | 0.2% | $280,191 | 793 | New |
| Janus Detroit STR TRJAAA | 0.2% | $275,019 | 5,447 | +6% |
| Pimco ETF TRHYS | 0.2% | $272,143 | 2,910 | New |
| Morgan Stanley Direct Lending FundMSDL | 0.2% | $266,808 | 17,646 | Held |
| Morgan StanleyMS | 0.2% | $259,654 | 1,242 | Held |
| McDonald'sMCD | 0.2% | $247,604 | 916 | -15% |
| CaterpillarCAT | 0.2% | $244,927 | 230 | -62% |
| Global X FDSMLPA | 0.2% | $244,168 | 4,600 | -5% |
| WalmartWMT | 0.2% | $241,244 | 2,130 | New |
| Invesco Exchange Traded FD TRSPG | 0.1% | $236,280 | 2,412 | Held |
| Ishares TRPFF | 0.1% | $229,712 | 7,534 | +10% |
| NvidiaNVDA | 0.1% | $219,419 | 1,097 | New |
| Invesco Exch Traded FD TR IIPCEF | 0.1% | $215,753 | 10,623 | +10% |
| First TR Exchng Traded FD VIGAPR | 0.1% | $213,372 | 5,120 | New |
| VisaV | 0.1% | $211,343 | 616 | New |
| Invesco QQQ TRQQQ | 0.1% | $208,181 | 283 | New |
| First TR Exchng Traded FD VIGOCT | <0.1% | $150,558 | 3,624 | Held |
| Ishares TRIWM | <0.1% | $150,225 | 500 | -17% |
| Vanguard Index FDSVTI | <0.1% | $147,646 | 399 | -20% |
| First TR Exchng Traded FD VIGFEB | <0.1% | $145,208 | 3,298 | -10% |
| Blackrock ETF Trust IICLOA | <0.1% | $144,258 | 2,779 | +18% |
| Angel OAK Funds TrustCARY | <0.1% | $135,070 | 6,500 | +35% |
| First TR Exchng Traded FD VIGAUG | <0.1% | $120,574 | 2,911 | -27% |
| First TR Exchng Traded FD VIGJUL | <0.1% | $118,380 | 2,722 | -27% |
| Janus Detroit STR TRJSI | <0.1% | $117,783 | 2,300 | +156% |
| Global X FDSPAVE | <0.1% | $114,894 | 1,950 | New |
| First TR Exchng Traded FD VIGSEP | <0.1% | $97,034 | 2,369 | -33% |
| Innovator Etfs TrustPFEB | <0.1% | $86,120 | 2,000 | New |
| AlphabetGOOGL | <0.1% | $75,048 | 210 | New |
| Angel OAK Funds TrustMBS | <0.1% | $72,164 | 8,362 | +12% |
| First TR Exchng Traded FD VIGMAY | <0.1% | $63,312 | 1,471 | New |
| First TR Exchng Traded FD VIFSEP | <0.1% | $53,428 | 970 | Held |
| First TR Exchng Traded FD VIGJAN | <0.1% | $38,811 | 862 | New |
| Ishares TRIJR | <0.1% | $38,561 | 260 | +10% |
| Ishares TRIJH | <0.1% | $38,555 | 500 | Held |
| Ishares TRTLT | <0.1% | $32,840 | 380 | -85% |
| Innovator Etfs TrustPAPR | <0.1% | $30,595 | 725 | New |
| Invesco Exchange Traded FD TRSPF | <0.1% | $26,677 | 344 | Held |
| Ishares TRIGV | <0.1% | $16,308 | 180 | Held |
| Invesco Exchange Traded FD TPRF | <0.1% | $16,209 | 300 | Held |
| Pimco ETF TRPYLD | <0.1% | $13,260 | 500 | New |
| First TR Exchng Traded FD VIGJUN | <0.1% | $12,357 | 300 | New |
| Vanguard Scottsdale FDSVMBS | <0.1% | $11,281 | 241 | Held |
| Innovator Etfs TrustPDEC | <0.1% | $10,830 | 236 | New |
| First TR Exchng Traded FD VIFAUG | <0.1% | $9,436 | 167 | New |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $7,865 | 105 | -69% |
| Vanguard Index FDSVNQ | <0.1% | $4,918 | 51 | New |
| Ishares TRSHY | <0.1% | $4,106 | 50 | Held |
| Ishares TRIEF | <0.1% | $4,067 | 43 | Held |
| Ishares TRAGZ | <0.1% | $3,934 | 36 | Held |
| Ishares TRIUSV | <0.1% | $3,305 | 30 | New |
| Ishares TRIEI | <0.1% | $3,289 | 28 | Held |
| Vanguard Index FDSVUG | <0.1% | $1,551 | 18 | New |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2m
- Contracts
- 2,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $2m | 2,900 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.1% since 31 December 2025.
Where the money is
Financial services2.3%
Technology0.7%
Retail & consumer0.7%
Everyday goods0.4%
Media & telecom0.2%
Industrials0.2%
Other95.6%
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.