Q2 2026 · 13F-HR
REICON WEALTH ADVISORS, LLCholdings as filed
Filed 2026-07-29 · accession 0001398344-26-013051
$162.3M
Reported value
93
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.7M | 40.4% | 87,915 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $45.1M | 27.8% | 349,630 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 5.61% | 42,793 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 2.57% | 6,067 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 2.10% | 34,495 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.66% | 32,682 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.40% | 28,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.34% | 4,344 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.33% | 2,900 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.31% | 2,847 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 1.24% | 37,843 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.90% | 22,612 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.68% | 15,005 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $919,250 | 0.57% | 19,962 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $815,151 | 0.50% | 16,119 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $801,851 | 0.49% | 18,587 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $789,811 | 0.49% | 15,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $624,218 | 0.38% | 1,907 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $611,884 | 0.38% | 1,435 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $540,534 | 0.33% | 13,088 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $515,781 | 0.32% | 3,315 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $473,299 | 0.29% | 19,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $459,793 | 0.28% | 1,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $450,732 | 0.28% | 1,278 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $447,983 | 0.28% | 5,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $441,656 | 0.27% | 1,184 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $432,127 | 0.27% | 9,996 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $416,201 | 0.26% | 7,369 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $391,685 | 0.24% | 5,419 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $382,133 | 0.24% | 1,603 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $361,719 | 0.22% | 7,734 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $358,025 | 0.22% | 354 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $350,505 | 0.22% | 7,770 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $348,628 | 0.21% | 4,078 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $343,950 | 0.21% | 2,428 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $335,239 | 0.21% | 4,125 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $330,536 | 0.20% | 8,304 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $319,658 | 0.20% | 7,027 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $301,374 | 0.19% | 16,264 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $294,900 | 0.18% | 5,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $280,191 | 0.17% | 793 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $275,019 | 0.17% | 5,447 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $272,143 | 0.17% | 2,910 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $266,808 | 0.16% | 17,646 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $259,654 | 0.16% | 1,242 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $247,604 | 0.15% | 916 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,927 | 0.15% | 230 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $244,168 | 0.15% | 4,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,244 | 0.15% | 2,130 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $236,280 | 0.15% | 2,412 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $229,712 | 0.14% | 7,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219,419 | 0.14% | 1,097 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $215,753 | 0.13% | 10,623 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $213,372 | 0.13% | 5,120 | Common | NONE |
| 92826C839 | V | VISA INC | $211,343 | 0.13% | 616 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,181 | 0.13% | 283 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $150,558 | 0.09% | 3,624 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $150,225 | 0.09% | 500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $147,646 | 0.09% | 399 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $145,208 | 0.09% | 3,298 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $144,258 | 0.09% | 2,779 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $135,070 | 0.08% | 6,500 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $120,574 | 0.07% | 2,911 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $118,380 | 0.07% | 2,722 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $117,783 | 0.07% | 2,300 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $114,894 | 0.07% | 1,950 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $97,034 | 0.06% | 2,369 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $86,120 | 0.05% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75,048 | 0.05% | 210 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $72,164 | 0.04% | 8,362 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $63,312 | 0.04% | 1,471 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $53,428 | 0.03% | 970 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $38,811 | 0.02% | 862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $38,561 | 0.02% | 260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38,555 | 0.02% | 500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $32,840 | 0.02% | 380 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $30,595 | 0.02% | 725 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $26,677 | 0.02% | 344 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16,308 | 0.01% | 180 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $16,209 | 0.01% | 300 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13,260 | 0.01% | 500 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $12,357 | 0.01% | 300 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11,281 | 0.01% | 241 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $10,830 | 0.01% | 236 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $9,436 | 0.01% | 167 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7,865 | 0.00% | 105 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4,918 | 0.00% | 51 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4,106 | 0.00% | 50 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4,067 | 0.00% | 43 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3,934 | 0.00% | 36 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,305 | 0.00% | 30 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3,289 | 0.00% | 28 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,551 | 0.00% | 18 | 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.