REICON WEALTH ADVISORS, LLC
CIK 1888847 · View on SEC EDGAR ↗
- Portfolio value
- $162.3M
- Positions
- 93
- As of
- June 30, 2026
#7,135 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 85.57%
- Top 25 holdings weight
- 92.98%
- Positions above 1%
- 11
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $15,465,271 · sells $1,170,244
- New positions
- 23
- Increased
- 41
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.2%
Technology
0.7%
Retail
0.7%
Financials
0.4%
Consumer Staples
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Industrials
0.2%
Other/Unmapped
96.4%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $65,652,380 | 40.45% | 87,915 | $9,152,888 | Up ×1 | ||
| EQWL | $45,109,310 | 27.79% | 349,630 | $5,152,810 | Up ×2 | ||
| RSP | $9,104,974 | 5.61% | 42,793 | $956,456 | Up ×1 | ||
| VOO | $4,167,009 | 2.57% | 6,067 | $1,443,351 | Up ×2 | ||
| AGG | $3,414,315 | 2.10% | 34,495 | $1,612,366 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,701,167 | 1.66% | 32,682 | $534,193 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,279,067 | 1.40% | 28,838 | $1,677,011 | Up ×1 | ||
| BRKB | $2,173,694 | 1.34% | 4,344 | $97,320 | Up ×2 | ||
| SPY SPY | $2,165,633 | 1.33% | 2,900 | Call option | $669,851 | Up ×2 | |
| IVV | $2,132,356 | 1.31% | 2,847 | $1,252,250 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,012,112 | 1.24% | 37,843 | $1,719,136 | Up ×1 | ||
| RSPT | $1,458,459 | 0.90% | 22,612 | $573,417 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,101,517 | 0.68% | 15,005 | $745,099 | Up ×1 | ||
| JPIE | $919,250 | 0.57% | 19,962 | $150,019 | Up ×1 | ||
| JPST | $815,151 | 0.50% | 16,119 | $33,214 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $801,851 | 0.49% | 18,587 | $128,104 | Up ×1 | ||
| BINC | $789,811 | 0.49% | 15,090 | $32,204 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $624,218 | 0.38% | 1,907 | $252,841 | Up ×2 | ||
| IWV | $611,884 | 0.38% | 1,435 | $57,717 | Down ×1 | ||
| PMAY | $540,534 | 0.33% | 13,088 | Up ×1 | |||
| SPHB | $515,781 | 0.32% | 3,315 | $152,046 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $473,299 | 0.29% | 19,962 | $96,770 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $459,793 | 0.28% | 1,589 | $101,188 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $450,732 | 0.28% | 1,278 | $25,141 | Down ×1 | ||
| BSV | $447,983 | 0.28% | 5,750 | $-2,875 | |||
| MSFT Microsoft Corporation - Common Stock | $441,656 | 0.27% | 1,184 | $74,818 | Up ×2 | ||
| PJUN | $432,127 | 0.27% | 9,996 | Up ×1 | |||
| JEPI | $416,201 | 0.26% | 7,369 | $-2,267 | Down ×1 | ||
| JQUA | $391,685 | 0.24% | 5,419 | $206,253 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $382,133 | 0.24% | 1,603 | $131,728 | Up ×2 | ||
| HYBB | $361,719 | 0.22% | 7,734 | $96,819 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $358,025 | 0.22% | 354 | $58,545 | |||
| IGEB | $350,505 | 0.22% | 7,770 | $108,533 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $348,628 | 0.21% | 4,078 | $97,404 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $343,950 | 0.21% | 2,428 | $38,796 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335,239 | 0.21% | 4,125 | $76,517 | Up ×1 | ||
| GDEC | $330,536 | 0.20% | 8,304 | $-9,826 | Down ×1 | ||
| FBND | $319,658 | 0.20% | 7,027 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $301,374 | 0.19% | 16,264 | $11,863 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $294,900 | 0.18% | 5,000 | $175,800 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $280,191 | 0.17% | 793 | ||||
| JAAA | $275,019 | 0.17% | 5,447 | $15,462 | Up ×1 | ||
| HYS | $272,143 | 0.17% | 2,910 | Up ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $266,808 | 0.16% | 17,646 | $24,616 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $259,654 | 0.16% | 1,242 | $57,212 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $247,604 | 0.15% | 916 | $-87,117 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $244,927 | 0.15% | 230 | $-180,149 | Down ×1 | ||
| MLPA | $244,168 | 0.15% | 4,600 | $-17,102 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $241,244 | 0.15% | 2,130 | Up ×1 | |||
| RSPG | $236,280 | 0.15% | 2,412 | $-30,498 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $229,712 | 0.14% | 7,534 | $21,262 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $219,419 | 0.14% | 1,097 | Up ×1 | |||
| PCEF | $215,753 | 0.13% | 10,623 | $34,272 | Up ×1 | ||
| GAPR | $213,372 | 0.13% | 5,120 | Up ×1 | |||
| V Visa Inc. | $211,343 | 0.13% | 616 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $208,181 | 0.13% | 283 | ||||
| GOCT | $150,558 | 0.09% | 3,624 | $10,574 | |||
| IWM | $150,225 | 0.09% | 500 | $1,425 | Down ×1 | ||
| VTI | $147,646 | 0.09% | 399 | $-12,759 | Down ×2 | ||
| GFEB | $145,208 | 0.09% | 3,298 | $-5,058 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $144,258 | 0.09% | 2,779 | $22,394 | Up ×2 | ||
| CARY Angel Oak Income ETF | $135,070 | 0.08% | 6,500 | $35,360 | Up ×1 | ||
| GAUG | $120,574 | 0.07% | 2,911 | $-34,682 | Down ×1 | ||
| GJUL | $118,380 | 0.07% | 2,722 | $-33,390 | Down ×1 | ||
| JSI | $117,783 | 0.07% | 2,300 | $71,388 | Up ×1 | ||
| PAVE | $114,894 | 0.07% | 1,950 | Up ×1 | |||
| GSEP | $97,034 | 0.06% | 2,369 | $-37,075 | Down ×1 | ||
| PFEB | $86,120 | 0.05% | 2,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $75,048 | 0.05% | 210 | ||||
| MBS Angel Oak Mortgage-Backed Securities ETF | $72,164 | 0.04% | 8,362 | $7,621 | Up ×1 | ||
| GMAY | $63,312 | 0.04% | 1,471 | Up ×1 | |||
| FSEP | $53,428 | 0.03% | 970 | $4,608 | |||
| GJAN | $38,811 | 0.02% | 862 | Up ×1 | |||
| IJR | $38,561 | 0.02% | 260 | $9,224 | Up ×2 | ||
| IJH | $38,555 | 0.02% | 500 | $4,790 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $32,840 | 0.02% | 380 | $-184,318 | Down ×2 | ||
| PAPR | $30,595 | 0.02% | 725 | Up ×1 | |||
| RSPF | $26,677 | 0.02% | 344 | $2,119 | |||
| IGV | $16,308 | 0.01% | 180 | $1,899 | |||
| PRF | $16,209 | 0.01% | 300 | $1,950 | |||
| PYLD | $13,260 | 0.01% | 500 | Up ×1 | |||
| GJUN | $12,357 | 0.01% | 300 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $11,281 | 0.01% | 241 | $-34 | |||
| PDEC | $10,830 | 0.01% | 236 | Up ×1 | |||
| FAUG | $9,436 | 0.01% | 167 | Up ×1 | |||
| SPLV | $7,865 | 0.00% | 105 | $-16,929 | Down ×1 | ||
| VNQ | $4,918 | 0.00% | 51 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,106 | 0.00% | 50 | $-23 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,067 | 0.00% | 43 | $-37 | |||
| AGZ | $3,934 | 0.00% | 36 | $-16 | |||
| IUSV iShares Core S&P U.S. Value ETF | $3,305 | 0.00% | 30 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,289 | 0.00% | 28 | $-32 | |||
| VUG | $1,551 | 0.00% | 18 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PMAY | $540,534 | 13,088 | 0.33% |
| PJUN | $432,127 | 9,996 | 0.27% |
| FBND | $319,658 | 7,027 | 0.20% |
| GOOG | $280,191 | 793 | 0.17% |
| HYS | $272,143 | 2,910 | 0.17% |
| WMT | $241,244 | 2,130 | 0.15% |
| NVDA | $219,419 | 1,097 | 0.14% |
| GAPR | $213,372 | 5,120 | 0.13% |
| V | $211,343 | 616 | 0.13% |
| QQQ | $208,181 | 283 | 0.13% |
| PAVE | $114,894 | 1,950 | 0.07% |
| PFEB | $86,120 | 2,000 | 0.05% |
| GOOGL | $75,048 | 210 | 0.05% |
| GMAY | $63,312 | 1,471 | 0.04% |
| GJAN | $38,811 | 862 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1K | +$9.2M |
| EQWL | Bought more | +3K | +$5.2M |
| VCSH | Bought more | +21K | +$1.7M |
| AGG | Bought more | +16K | +$1.6M |
| VOO | Bought more | +2K | +$1.4M |
| IVV | Bought more | +2K | +$1.3M |
| RSP | Bought more | +335 | +$956K |
| BND | Bought more | +10K | +$745K |
| SPY | Bought more | +600 | +$670K |
| RSPT | Bought more | +3K | +$573K |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| FBND | March 31, 2026 | 5,200 | $239,408 | No longer tracked |
| QQQ | March 31, 2026 | 366 | $224,902 | |
| SRLN | March 31, 2026 | 5,169 | $213,325 | No longer tracked |
| BIL | June 30, 2026 | 1,656 | $151,756 | No longer tracked |
| GOOG | March 31, 2026 | 395 | $123,951 | 18.2% |
| GOOGL | March 31, 2026 | 335 | $104,855 | 18.9% |
| QUS | June 30, 2026 | 450 | $77,238 | No longer tracked |
| VV | March 31, 2026 | 102 | $32,110 | No longer tracked |