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Rik Saylor Financial

Latest statistics and disclosures from Rik Saylor Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, BIL, TLT, IVW, IVE, and represent 24.57% of Rik Saylor Financial's stock portfolio.
Added to shares of these 10 stocks: RWL, HAP, IVE, QQQM, AHR, QQQ, PG, FDN, IVW, SPYV.
Started 3 new stock positions in HAP, TNYA, SGMO.
Reduced shares in these 10 stocks: XLE, SLV, ELV, BIL, IBIT, USMV, URA, FSK, GLD, IJJ.
Sold out of its position in ELV.
Rik Saylor Financial was a net seller of stock by $-2.6M.
Rik Saylor Financial has $132M in assets under management (AUM), dropping by -3.54%.
Central Index Key (CIK): 0002045268

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Portfolio Holdings for Rik Saylor Financial

Rik Saylor Financial holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$7.7M		13k	577.18	View chart
Spdr Series Trust State Street Spd (BIL)	5.8	$7.6M		83k	91.64	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.8	$6.3M		73k	86.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.6	$6.0M		54k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.6	$4.7M	+2%	22k	211.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.3	$4.3M		18k	239.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.1	$4.0M		43k	92.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.8	$3.7M		27k	138.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$3.4M		14k	248.00	View chart
Ishares Silver Tr Ishares (SLV)	2.5	$3.3M	-19%	48k	68.14	View chart
Advanced Drain Sys Inc Del (WMS)	2.4	$3.1M		23k	137.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$2.9M		4.4k	653.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$2.7M		40k	67.53	View chart
Spdr Series Trust State Street Spd (XBI)	2.0	$2.6M		21k	127.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$2.6M		27k	99.27	View chart
Apple (AAPL)	1.9	$2.5M		9.9k	253.78	View chart
American Healthcare Reit Com Shs (AHR)	1.7	$2.3M	+2%	48k	47.16	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$2.2M		6.0k	367.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.7	$2.2M	+13%	19k	114.91	View chart
Fs Kkr Capital Corp (FSK)	1.5	$1.9M	-2%	189k	10.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$1.9M		19k	100.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$1.9M	+3%	8.0k	237.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.4	$1.8M	-49%	30k	61.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$1.8M		4.1k	430.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$1.7M		18k	93.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.3	$1.7M		13k	132.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.6M		13k	124.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.2	$1.6M		32k	49.37	View chart
Spdr Series Trust State Street Spd (SPYG)	1.2	$1.6M		16k	97.91	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.2	$1.5M		19k	79.82	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$1.4M		4.4k	318.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$1.3M		13k	102.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.3M	-5%	35k	38.42	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.3M		13k	96.70	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$1.3M		23k	56.58	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.0	$1.3M		11k	119.51	View chart
Ishares Tr Us Industrials (IYJ)	1.0	$1.3M		8.7k	147.54	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$1.3M		26k	48.46	View chart
Global X Fds Global X Uranium (URA)	1.0	$1.3M	-3%	26k	48.43	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.9	$1.2M		30k	39.89	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.9	$1.2M		7.2k	161.72	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.9	$1.1M		9.4k	121.93	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$1.1M		8.7k	120.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.1M		14k	75.10	View chart
Procter & Gamble Company (PG)	0.7	$987k	+2%	6.8k	144.45	View chart
Palantir Technologies Cl A (PLTR)	0.7	$953k		6.5k	146.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$930k		31k	30.32	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.7	$926k		5.8k	158.45	View chart
Chevron Corporation (CVX)	0.6	$842k		4.1k	206.91	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.6	$837k		12k	68.35	View chart
Iron Mountain (IRM)	0.6	$836k		8.2k	102.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$795k		3.9k	205.79	View chart
Ge Aerospace Com New (GE)	0.6	$784k		2.8k	283.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$775k		1.6k	479.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$748k	-3%	4.1k	181.42	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$738k		4.9k	151.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$718k		10k	70.18	View chart
JPMorgan Chase & Co. (JPM)	0.5	$636k		2.2k	294.20	View chart
Ge Vernova (GEV)	0.5	$611k		700.00	873.19	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$600k		6.3k	95.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$597k		5.4k	110.37	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.4	$541k		25k	21.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$523k		5.1k	103.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$510k		6.4k	79.56	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$497k		4.2k	117.65	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$493k		3.6k	135.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$475k		1.8k	261.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$461k		3.2k	142.44	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$394k		15k	26.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$392k		6.9k	56.79	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$391k		7.7k	50.95	View chart
Delta Air Lines Com New (DAL)	0.3	$368k		5.5k	66.48	View chart
Starbucks Corporation (SBUX)	0.3	$356k	+3%	4.0k	89.60	View chart
Advanced Micro Devices (AMD)	0.2	$324k		1.6k	203.43	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$324k		13k	25.15	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$294k		4.5k	64.73	View chart
Kroger (KR)	0.2	$261k		3.6k	72.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$259k	+7%	1.1k	234.03	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.2	$244k		12k	19.67	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$213k	NEW	2.9k	72.47	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.2	$206k		4.7k	43.62	View chart
Kkr Income Opportunities (KIO)	0.1	$174k		16k	11.00	View chart
Porch Group (PRCH)	0.1	$72k		10k	7.17	View chart
Tenaya Therapeutics (TNYA)	0.0	$9.3k	NEW	14k	0.69	View chart
Sangamo Biosciences (SGMO)	0.0	$2.8k	NEW	12k	0.25	View chart

Past Filings by Rik Saylor Financial

SEC 13F filings are viewable for Rik Saylor Financial going back to 2024

Rik Saylor Financial 2026 Q1 filed May 8, 2026
Rik Saylor Financial 2025 Q4 filed Feb. 12, 2026
Rik Saylor Financial 2025 Q3 filed Nov. 4, 2025
Rik Saylor Financial 2025 Q2 filed July 28, 2025
Rik Saylor Financial 2025 Q1 filed May 1, 2025
Rik Saylor Financial 2024 Q4 filed Jan. 27, 2025

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