Echo Wealth Management, LLC

CIK 1846994 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight79.22%

Top 25 holdings weight95.82%

Positions above 1%16

Effective number of positions11.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.49% Est. buys $12,444,677 · sells $904,161

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.0% still held

New positions2

Increased30

Decreased7

Closed2

Portfolio value $195.9M #6,578 of 9,337 by 13F value · top 70.5%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.0%

Retail 1.0%

Consumer Staples 0.8%

Consumer products 0.4%

Financials 0.4%

Industrials 0.4%

Communication Services 0.4%

Materials 0.2%

Health Care 0.2%

Other/Unmapped 94.1%

Full portfolio 47 positions

					Streak
AVIG AMERICAN CENTURY ETF TRUST	$34,306,523	17.51%	828,460	$2,110,552	Up ×5
AVDE AMERICAN CENTURY ETF TRUST	$28,667,876	14.63%	321,389	$3,536,552	Up ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust	$21,472,060	10.96%	466,277	$1,126,251	Up ×2
JBND J.P. Morgan Exchange-Traded Fund Trust	$15,574,756	7.95%	291,117	$1,110,402	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$13,313,602	6.79%	137,979	$2,438,640	Up ×5
RDVI First Trust Exchange-Traded Fund IV	$9,727,725	4.96%	330,875	$1,879,629	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$9,279,682	4.74%	72,452	$1,258,875	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$8,590,780	4.38%	68,858	$1,056,063	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$8,322,183	4.25%	91,242	$1,197,146	Up ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust	$5,955,085	3.04%	60,403	$1,163,348	Up ×1
SPYG SPDR SERIES TRUST	$5,134,971	2.62%	43,155	$1,002,251	Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$3,940,919	2.01%	58,315	$403,977	Up ×1
DNOV First Trust Exchange-Traded Fund VIII	$3,718,921	1.90%	72,423	$352,369	Up ×2
DGRO iShares Trust	$3,091,626	1.58%	40,792	$363,449	Up ×1
AAPL Apple Inc. - Common Stock	$2,301,569	1.17%	7,954	$441,288	Up ×1
VTI VANGUARD INDEX FUNDS	$2,188,417	1.12%	5,914	$337,985	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,940,326	0.99%	8,141	$277,915	Up ×1
COWZ Pacer Funds Trust	$1,831,292	0.93%	29,442	$216,561	Up ×1
GIS General Mills, Inc. Common Stock	$1,610,370	0.82%	46,275	$136,049	Up ×5
BUFR First Trust Exchange-Traded Fund VIII	$1,438,734	0.73%	39,385	$330,808	Up ×2
BUFD First Trust Exchange-Traded Fund VIII	$1,415,950	0.72%	47,643	$81,470	Down ×4
MGK VANGUARD WORLD FUND	$1,338,957	0.68%	15,231	$185,930	Up ×1
SPSB SPDR SERIES TRUST	$899,640	0.46%	29,978	$-17,465	Down ×3
MSFT Microsoft Corporation - Common Stock	$851,605	0.43%	2,283	$58,331	Up ×1
HNST The Honest Company, Inc. - Common Stock	$827,522	0.42%	226,099	$294,847	Up ×6
AFL AFLAC Incorporated Common Stock	$824,150	0.42%	7,029	$52,998
PRF Invesco Exchange-Traded Fund Trust	$545,001	0.28%	10,087	$48,883	Down ×6
SPTM SPDR SERIES TRUST	$467,115	0.24%	5,145	$42,879	Down ×4
AVDV AMERICAN CENTURY ETF TRUST	$465,271	0.24%	4,515	$179,472	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$449,871	0.23%	942	$131,522
FYC First Trust Small Cap Growth AlphaDEX Fund	$441,509	0.23%	3,467	$107,898	Up ×1
UBER Uber Technologies, Inc. Common Stock	$434,115	0.22%	6,016	$22,963	Up ×3
JIVE JPMorgan International Value ETF	$412,047	0.21%	4,481	$207,968	Up ×1
ECL Ecolab Inc. Common Stock	$371,387	0.19%	1,333	$16,782
UNH UnitedHealth Group Incorporated Common Stock (DE)	$365,754	0.19%	880	$-50,413	Down ×4
FFEB First Trust Exchange-Traded Fund VIII	$362,831	0.19%	5,950	$30,523
NVDA NVIDIA Corporation - Common Stock	$345,956	0.18%	1,729	$-2,670	Down ×2
FJUN First Trust Exchange-Traded Fund VIII	$340,096	0.17%	5,673	$16,503	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$331,215	0.17%	588	$-4,053	Up ×1
VO VANGUARD INDEX FUNDS	$297,787	0.15%	3,696	$32,433	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$277,012	0.14%	784		Up ×1
MMM 3M Company Common Stock	$275,247	0.14%	1,700	$28,356
GOOGL Alphabet Inc. - Class A Common Stock	$263,739	0.13%	738	$58,996	Up ×2
BIV VANGUARD BOND INDEX FUNDS	$259,169	0.13%	3,379	$-1,622
DJUN First Trust Exchange-Traded Fund VIII	$223,830	0.11%	4,542	$10,180
DMAR First Trust Exchange-Traded Fund VIII	$223,439	0.11%	4,995	$11,651
STIP iShares Trust	$216,477	0.11%	2,119
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVIG	$34,306,523	17.51%	up ×5
AVDE	$28,667,876	14.63%	up ×6
AVEM	$13,313,602	6.79%	up ×5
GIS	$1,610,370	0.82%	up ×5
HNST	$827,522	0.42%	up ×6
UBER	$434,115	0.22%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GOOG	$277,012	784	0.14%
STIP	$216,477	2,119	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVDE	Bought more	+25K	+$3.5M
AVEM	Bought more	+3K	+$2.4M
AVIG	Bought more	+53K	+$2.1M
RDVI	Bought more	+24K	+$1.9M
AVUS	Bought more	+309	+$1.3M
AVLV	Bought more	+3K	+$1.2M
JGRO	Bought more	+4K	+$1.2M
JPIE	Bought more	+25K	+$1.1M
JBND	Bought more	+22K	+$1.1M
AVUV	Bought more	+652	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPEM	March 31, 2026	59,221	$2,772,135
STIP	Dec. 31, 2025	5,334	$551,322
JPM	June 30, 2025	1,700	$417,010	14.6%
TSLA	June 30, 2025	1,331	$344,942	16.7%
DFAI	June 30, 2026	8,043	$313,355
IWD	Dec. 31, 2025	1,423	$289,709
MDLZ	June 30, 2025	3,701	$251,113	-13.7%
VEA	Dec. 31, 2025	4,163	$249,447
XSEP	Sept. 30, 2025	6,051	$245,723
ARKW	June 30, 2025	2,269	$214,806
VGSH	June 30, 2026	3,500	$204,890
JGLO	March 31, 2026	3,003	$203,213