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Reicon Wealth Advisors

Latest statistics and disclosures from Reicon Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EQWL, RSP, VOO, AGG, and represent 79.85% of Reicon Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IGIB, VCSH, AGG, SPY, IVV, VOO, BND, PMAY, VCIT, PJUN.
Started 23 new stock positions in VUG, GMAY, VNQ, GJUN, NVDA, PMAY, FBND, FAUG, PFEB, WMT. GAPR, HYS, PYLD, V, GJAN, PDEC, GOOGL, IUSV, PAPR, PAVE, QQQ, PJUN, GOOG.
Reduced shares in these 10 stocks: CAT, TLT, BIL, QUS, GSEP, GAUG, MCD, GJUL, VTI, GDEC.
Sold out of its positions in BIL, QUS.
Reicon Wealth Advisors was a net buyer of stock by $14M.
Reicon Wealth Advisors has $162M in assets under management (AUM), dropping by 23.17%.
Central Index Key (CIK): 0001888847

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Portfolio Holdings for Reicon Wealth Advisors

Reicon Wealth Advisors holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	41.8	$68M		91k	746.77	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	27.8	$45M		350k	129.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.6	$9.1M		43k	212.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$4.2M	+33%	6.1k	686.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$3.4M	+90%	35k	98.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$2.7M	+24%	33k	82.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$2.3M	+279%	29k	79.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.2M		4.3k	500.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.1M	+111%	2.8k	748.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.2	$2.0M	+587%	38k	53.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.9	$1.5M	+15%	23k	64.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.1M	+210%	15k	73.41	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$919k	+19%	20k	46.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$815k	+4%	16k	50.57	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$802k	+8%	19k	43.14	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$790k	+3%	15k	52.34	View chart
JPMorgan Chase & Co. (JPM)	0.4	$624k	+50%	1.9k	327.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$612k	-4%	1.4k	426.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$541k	NEW	13k	41.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$516k	+5%	3.3k	155.59	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$473k	+25%	20k	23.71	View chart
Apple (AAPL)	0.3	$460k	+12%	1.6k	289.36	View chart
Home Depot (HD)	0.3	$451k		1.3k	352.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$448k		5.8k	77.91	View chart
Microsoft Corporation (MSFT)	0.3	$442k	+19%	1.2k	373.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$432k	NEW	10k	43.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$416k		7.4k	56.48	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$392k	+79%	5.4k	72.28	View chart
Amazon (AMZN)	0.2	$382k	+33%	1.6k	238.39	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.2	$362k	+35%	7.7k	46.77	View chart
Goldman Sachs (GS)	0.2	$358k		354.00	1011.37	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.2	$351k	+44%	7.8k	45.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$349k	+25%	4.1k	85.49	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$344k	+4%	2.4k	141.66	View chart
Coca-Cola Company (KO)	0.2	$335k	+21%	4.1k	81.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$331k	-9%	8.3k	39.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$320k	NEW	7.0k	45.49	View chart
Ares Capital Corporation (ARCC)	0.2	$301k		16k	18.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$295k	+150%	5.0k	58.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$280k	NEW	793.00	353.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$275k	+5%	5.4k	50.49	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$272k	NEW	2.9k	93.52	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.2	$267k		18k	15.12	View chart
Morgan Stanley Com New (MS)	0.2	$260k		1.2k	209.06	View chart
McDonald's Corporation (MCD)	0.2	$248k	-14%	916.00	270.31	View chart
Caterpillar (CAT)	0.2	$245k	-61%	230.00	1064.90	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$244k	-5%	4.6k	53.08	View chart
Wal-Mart Stores (WMT)	0.1	$241k	NEW	2.1k	113.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$236k		2.4k	97.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$230k	+9%	7.5k	30.49	View chart
NVIDIA Corporation (NVDA)	0.1	$219k	NEW	1.1k	200.02	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$216k	+10%	11k	20.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$213k	NEW	5.1k	41.67	View chart
Visa Com Cl A (V)	0.1	$211k	NEW	616.00	343.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$208k	NEW	283.00	735.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$151k		3.6k	41.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$150k	-16%	500.00	300.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$148k	-20%	399.00	370.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$145k	-9%	3.3k	44.03	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$144k	+18%	2.8k	51.91	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.1	$135k	+35%	6.5k	20.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$121k	-27%	2.9k	41.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$118k	-26%	2.7k	43.49	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.1	$118k	+155%	2.3k	51.21	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$115k	NEW	2.0k	58.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$97k	-32%	2.4k	40.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$86k	NEW	2.0k	43.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$75k	NEW	210.00	357.37	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.0	$72k	+12%	8.4k	8.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$63k	NEW	1.5k	43.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$53k		970.00	55.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.0	$39k	NEW	862.00	45.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$39k	+10%	260.00	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$39k		500.00	77.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$33k	-84%	380.00	86.42	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$31k	NEW	725.00	42.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.0	$27k		344.00	77.55	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$16k		180.00	90.60	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$16k		300.00	54.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$13k	NEW	500.00	26.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.0	$12k	NEW	300.00	41.19	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$11k		241.00	46.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$11k	NEW	236.00	45.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$9.4k	NEW	167.00	56.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$7.9k	-69%	105.00	74.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$4.9k	NEW	51.00	96.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$4.1k		50.00	82.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$4.1k		43.00	94.58	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$3.9k		36.00	109.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$3.3k	NEW	30.00	110.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$3.3k		28.00	117.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$1.6k	NEW	18.00	86.17	View chart

Past Filings by Reicon Wealth Advisors

SEC 13F filings are viewable for Reicon Wealth Advisors going back to 2025

Reicon Wealth Advisors 2026 Q2 filed July 29, 2026
Reicon Wealth Advisors 2026 Q1 filed May 8, 2026
Reicon Wealth Advisors 2025 Q4 filed Jan. 30, 2026

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