Q1 2026 · 13F-HR
REICON WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008791
$131.8M
Reported value
72
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $56.5M | 42.9% | 86,877 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $40.0M | 30.3% | 346,724 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 6.18% | 42,458 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 2.07% | 4,558 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.64% | 26,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.58% | 4,333 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 1.37% | 18,152 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.14% | 2,300 | CALL | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $885,042 | 0.67% | 19,555 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $880,106 | 0.67% | 1,347 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $781,937 | 0.59% | 15,450 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $769,231 | 0.58% | 16,697 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $757,607 | 0.57% | 14,589 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $673,747 | 0.51% | 17,087 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $602,056 | 0.46% | 7,595 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $554,167 | 0.42% | 1,495 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $450,858 | 0.34% | 5,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $425,591 | 0.32% | 1,294 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $425,076 | 0.32% | 600 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $418,468 | 0.32% | 7,383 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $376,529 | 0.29% | 15,894 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $371,377 | 0.28% | 1,263 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $366,838 | 0.28% | 991 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $363,735 | 0.28% | 3,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $358,605 | 0.27% | 1,413 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $356,418 | 0.27% | 4,840 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $340,362 | 0.26% | 9,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $334,721 | 0.25% | 1,077 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $305,154 | 0.23% | 2,325 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $299,480 | 0.23% | 354 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $292,976 | 0.22% | 5,505 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $289,511 | 0.22% | 16,066 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $266,778 | 0.20% | 2,437 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $264,900 | 0.20% | 5,698 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $261,270 | 0.20% | 4,850 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $259,557 | 0.20% | 5,153 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $258,722 | 0.20% | 3,402 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $251,224 | 0.19% | 3,258 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $250,405 | 0.19% | 1,202 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $242,192 | 0.18% | 17,349 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $241,972 | 0.18% | 5,370 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $217,158 | 0.16% | 2,505 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $208,450 | 0.16% | 6,875 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $202,442 | 0.15% | 1,230 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $185,432 | 0.14% | 3,024 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $181,481 | 0.14% | 9,643 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $160,405 | 0.12% | 500 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $155,256 | 0.12% | 4,011 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $151,770 | 0.12% | 3,722 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $151,756 | 0.12% | 1,656 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $150,266 | 0.11% | 3,657 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $148,800 | 0.11% | 600 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $139,984 | 0.11% | 3,624 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $134,109 | 0.10% | 3,519 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $121,864 | 0.09% | 2,351 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $119,100 | 0.09% | 2,000 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $99,710 | 0.08% | 4,800 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $77,238 | 0.06% | 450 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $64,543 | 0.05% | 7,453 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $48,820 | 0.04% | 970 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $46,395 | 0.04% | 900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33,765 | 0.03% | 500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29,337 | 0.02% | 236 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $24,794 | 0.02% | 339 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $24,558 | 0.02% | 344 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $14,409 | 0.01% | 180 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14,259 | 0.01% | 300 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11,315 | 0.01% | 241 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4,129 | 0.00% | 50 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4,104 | 0.00% | 43 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3,950 | 0.00% | 36 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3,321 | 0.00% | 28 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.