Rik Saylor Financial

Rik Saylor Financial as of June 30, 2026

Portfolio Holdings for Rik Saylor Financial

Rik Saylor Financial holds 89 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $9.6M 13k 736.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.6 $8.4M 92k 91.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $7.3M 53k 137.53
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $6.1M 18k 342.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $5.8M 67k 86.42
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $5.0M 22k 227.06
Tesla Motors (TSLA) 3.2 $4.9M 12k 420.60
Ishares Tr Msci Usa Min Etf (USMV) 2.7 $4.1M 43k 96.46
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $4.1M 26k 156.97
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.0M 13k 300.45
Advanced Drain Sys Inc Del (WMS) 2.7 $4.0M 26k 156.96
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.7M 4.9k 748.84
Spdr Series Trust St Str Sp Biot (XBI) 2.2 $3.3M 21k 158.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.3M 42k 77.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.0 $3.0M 24k 127.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.9M 9.6k 302.96
Apple (AAPL) 1.9 $2.9M 10k 289.35
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.6M 30k 87.91
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.6M 26k 98.98
American Healthcare Reit Com Shs (AHR) 1.6 $2.5M 47k 52.15
Spdr Series Trust ST STR P500GRW (SPYG) 1.5 $2.2M 19k 118.99
Fs Kkr Capital Corp (FSK) 1.2 $1.9M 179k 10.50
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.9M 13k 148.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.9M 19k 100.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.8M 12k 147.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.8M 19k 96.44
Spdr Series Trust St Str P500val (SPYV) 1.1 $1.7M 28k 60.79
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.1 $1.7M 9.8k 170.86
Flexshares Tr Qlt Div Def Idx (QDEF) 1.1 $1.7M 19k 87.02
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.6M 4.4k 365.86
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $1.6M 30k 53.61
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.5M 4.1k 368.38
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.4M 13k 110.15
Ishares Tr Us Industrials (IYJ) 0.9 $1.4M 8.6k 166.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.3M 13k 103.96
First Tr Exchange-traded A Com Shs (FEX) 0.9 $1.3M 9.4k 139.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $1.3M 6.9k 185.24
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.2M 10k 120.23
Ishares Tr Core 30 70 Etf (AOK) 0.8 $1.2M 29k 41.48
Ishares Tr Global 100 Etf (IOO) 0.8 $1.2M 8.7k 136.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.2M 14k 83.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.1M 34k 33.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.1M 23k 48.25
Global X Fds Global X Uranium (URA) 0.7 $1.1M 26k 43.70
Ge Aerospace Com New (GE) 0.7 $1.1M 2.9k 373.75
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.1M 5.8k 182.26
Iron Mountain (IRM) 0.7 $1.0M 8.2k 126.30
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 4.1k 252.23
Procter & Gamble Company (PG) 0.7 $1.0M 6.9k 146.65
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $941k 31k 30.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $925k 3.8k 246.18
Advanced Micro Devices (AMD) 0.6 $924k 1.6k 580.91
Ge Vernova (GEV) 0.5 $827k 704.00 1175.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $824k 1.6k 500.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $820k 12k 68.53
Palantir Technologies Cl A (PLTR) 0.5 $765k 6.6k 116.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $758k 10k 75.79
JPMorgan Chase & Co. (JPM) 0.5 $749k 2.3k 327.37
Ishares Tr Select Divid Etf (DVY) 0.5 $734k 4.7k 156.30
Chevron Corporation (CVX) 0.5 $680k 4.1k 165.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $582k 6.2k 94.56
Ishares Tr Tips Bd Etf (TIP) 0.4 $582k 5.3k 109.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $549k 1.8k 303.18
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED) 0.4 $540k 25k 21.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $522k 3.2k 164.25
Ishares Tr U.s. Finls Etf (IYF) 0.3 $515k 4.0k 127.50
Delta Air Lines Com New (DAL) 0.3 $510k 5.4k 93.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $507k 5.0k 102.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $487k 6.1k 79.97
Ishares Tr Core High Dv Etf (HDV) 0.3 $474k 17k 27.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $436k 6.4k 68.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $428k 15k 29.30
Starbucks Corporation (SBUX) 0.3 $408k 4.0k 102.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $382k 7.5k 51.05
Ishares Tr Global Reit Etf (REET) 0.2 $354k 13k 27.62
Ishares Msci Emerg Mrkt (EEMV) 0.2 $340k 4.5k 75.28
Ishares Silver Tr Ishares (SLV) 0.2 $311k 5.8k 53.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $293k 1.1k 264.72
NVIDIA Corporation (NVDA) 0.2 $278k 1.4k 200.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $273k 2.8k 96.59
Anthem (ELV) 0.2 $264k 683.00 386.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 731.00 357.17
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $219k 12k 17.65
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $211k 4.6k 46.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $207k 525.00 394.08
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $202k 2.9k 68.61
Kkr Income Opportunities (KIO) 0.1 $178k 16k 11.26
Porch Group (PRCH) 0.1 $150k 10k 15.04
Tenaya Therapeutics (TNYA) 0.0 $10k 14k 0.74