Reicon Wealth Advisors

Reicon Wealth Advisors as of June 30, 2026

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